Q3 2024 Holdings
Filed 2024-11-04 | 337 holdings | $377.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON | 037833100 | $110.7M | 475,250 | 29.3% |
| Alphabet Inc CL A(GOOGL) | COMMON | 02079K305 | $66.1M | 398,385 | 17.5% |
| Broadcom LTD(AVGO) | COMMON | 11135F101 | $47.2M | 273,439 | 12.5% |
| Amazon Inc(AMZN) | COMMON | 023135106 | $31.8M | 170,929 | 8.4% |
| Alibaba Group Holding LTD ADR(BABA) | COMMON | 01609W102 | $20.3M | 190,988 | 5.4% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $14.8M | 28,658 | 3.9% |
| Cadence Design Systems Inc(CDNS) | COMMON | 127387108 | $11.2M | 41,502 | 3.0% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $9.4M | 34,179 | 2.5% |
| Acuity Brands Inc(AYI) | COMMON | 00508Y102 | $8.4M | 30,554 | 2.2% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $8.1M | 9,089 | 2.1% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $6.6M | 33,535 | 1.8% |
| Artisan Partners Asset Managem(APAM) | COMMON | 04316A108 | $5.2M | 120,457 | 1.4% |
| Apple Hospitality REIT Inc(APLE) | COMMON | 03784Y200 | $4.9M | 330,618 | 1.3% |
| Cummins Inc(CMI) | COMMON | 231021106 | $4.0M | 12,249 | 1.1% |
| Corning Inc(GLW) | COMMON | 219350105 | $3.9M | 86,864 | 1.0% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $3.6M | 67,182 | 0.9% |
| Danske Bank AS(DNKEY) | COMMON | 236363206 | $3.0M | 199,123 | 0.8% |
| Comfort Systems USA Inc(FIX) | COMMON | 199908104 | $2.2M | 5,528 | 0.6% |
| Boeing Co(BA) | COMMON | 097023105 | $1.6M | 10,753 | 0.4% |
| Bellring Brands Inc(BRBR) | COMMON | 07831C103 | $1.3M | 21,021 | 0.3% |
| Crocs Inc(CROX) | COMMON | 227046109 | $1.3M | 8,668 | 0.3% |
| Corcept Therapeutics Inc(CORT) | COMMON | 218352102 | $1.3M | 27,028 | 0.3% |
| Alphabet Inc CL C(GOOG) | COMMON | 02079K107 | $1.2M | 6,931 | 0.3% |
| ACI Worldwide Inc(ACIW) | COMMON | 004498101 | $878.0K | 17,246 | 0.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | COMMON | 14888U101 | $853.0K | 42,914 | 0.2% |
| Collegium Pharmaceutical Inc.(COLL) | COMMON | 19459J104 | $764.0K | 19,776 | 0.2% |
| Cbiz Inc(CBZ) | COMMON | 124805102 | $755.0K | 11,218 | 0.2% |
| Axon Enterprise Inc(AXON) | COMMON | 05464C101 | $599.0K | 1,500 | 0.2% |
| Core & Main Inc(CNM) | COMMON | 21874C102 | $559.0K | 12,579 | 0.1% |
| Copt Defense Properties(CDP) | COMMON | 22002T108 | $543.0K | 17,913 | 0.1% |
| Danaher Corp(DHR) | COMMON | 235851102 | $497.0K | 1,789 | 0.1% |
| Cirrus Logic Inc(CRUS) | COMMON | 172755100 | $439.0K | 3,538 | 0.1% |
| Arcbest Corp(ARCB) | COMMON | 03937C105 | $399.0K | 3,680 | 0.1% |
| Conocophillips(COP) | COMMON | 20825C104 | $329.0K | 3,127 | 0.1% |
| Advansix Inc COM(ASIX) | COMMON | 00773T101 | $317.0K | 10,429 | 0.1% |
| Arrow Electronics(ARW) | COMMON | 042735100 | $288.0K | 2,169 | 0.1% |
| Constellation Energy Group Inc(CEG) | COMMON | 21037T109 | $281.0K | 1,082 | 0.1% |
| Charter Communctns del CL A(CHTR) | COMMON | 16119P108 | $265.0K | 818 | 0.1% |
| Corebridge Financial Inc(CRBG) | COMMON | 21871X109 | $240.0K | 8,228 | 0.1% |
| DR Horton Inc(DHI) | COMMON | 23331A109 | $206.0K | 1,078 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $81.0K | 188,272 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $28.3K | 233,014 | 0.0% |
| Fortinet Inc.(FTNT) | COMMON | 34959E109 | $27.5K | 355,198 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $27.4K | 233,908 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | COMMON | 670100205 | $24.3K | 203,793 | 0.0% |
| Asml Holding NV(ASML) | COMMON | N07059210 | $22.3K | 26,705 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON | 09857L108 | $19.9K | 4,725 | 0.0% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $19.1K | 38,727 | 0.0% |
| KLA Corporation(KLAC) | COMMON | 482480100 | $19.1K | 24,635 | 0.0% |
| Arista Networks(ANETEUR) | COMMON | 040413106 | $17.5K | 45,655 | 0.0% |