Q3 2024 Holdings
Filed 2024-11-13 | 540 holdings | $610.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON | 037833100 | $129.5M | 555,998 | 21.2% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $98.4M | 570,207 | 16.1% |
| DWS Municipal Income Trust KTF(KTF) | COMMON | 233368109 | $85.1M | 8,537,418 | 13.9% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $49.6M | 299,234 | 8.1% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $48.1M | 257,888 | 7.9% |
| Conocophillips(COP) | COMMON | 20825C104 | $25.1M | 237,954 | 4.1% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $24.0M | 46,263 | 3.9% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $17.0M | 101,625 | 2.8% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $16.3M | 82,457 | 2.7% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $10.4M | 40,337 | 1.7% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $9.6M | 34,837 | 1.6% |
| Atlassian Corp PLC(TEAM) | COMMON | 049468101 | $8.6M | 54,269 | 1.4% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $6.9M | 128,895 | 1.1% |
| DTE Energy Co(DTE) | COMMON | 233331107 | $5.7M | 44,015 | 0.9% |
| Credit Suisse High Yield Bond(DHY) | COMMON | 22544F103 | $5.0M | 2,202,926 | 0.8% |
| Bio-Techne Corp(TECH) | COMMON | 09073M104 | $4.4M | 55,350 | 0.7% |
| Aerovironment Inc(AVAV) | COMMON | 008073108 | $4.3M | 21,512 | 0.7% |
| Colliers Intl Group Inc(CIGI) | COMMON | 194693107 | $4.0M | 26,175 | 0.7% |
| Crane Company(CR) | COMMON | 224408104 | $3.8M | 23,790 | 0.6% |
| Copart Inc(CPRT) | COMMON | 217204106 | $3.6M | 69,373 | 0.6% |
| Addus Homecare Corp(ADUS) | COMMON | 006739106 | $3.6M | 26,805 | 0.6% |
| Acadia Healthcare Co Inc(ACHC) | COMMON | 00404A109 | $3.2M | 49,700 | 0.5% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $3.0M | 48,200 | 0.5% |
| Ascendis Pharma A/S ADR(ASND) | DEPOSITARY RECEI | 04351P101 | $2.9M | 19,405 | 0.5% |
| Casey's General Stores Inc(CASY) | COMMON | 147528103 | $2.8M | 7,325 | 0.5% |
| Axon Enterprise Inc(AXON) | COMMON | 05464C101 | $2.7M | 6,800 | 0.4% |
| Belden Inc(BDC) | COMMON | 077454106 | $2.7M | 23,065 | 0.4% |
| Coherent Inc(COHR) | COMMON | 19247G107 | $2.7M | 30,200 | 0.4% |
| Boot Barn Hldgs Inc(BOOT) | COMMON | 099406100 | $2.6M | 15,260 | 0.4% |
| Adyen NV(ADYEY) | DEPOSITARY RECEI | 00783V104 | $2.5M | 162,400 | 0.4% |
| Atricure Inc(ATRC) | COMMON | 04963C209 | $2.4M | 85,990 | 0.4% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $2.2M | 8,560 | 0.4% |
| Artisan Partners Asset MG(APAM) | COMMON | 04316A108 | $1.9M | 43,725 | 0.3% |
| Alaska AIR Group Inc(ALK) | COMMON | 011659109 | $1.7M | 38,475 | 0.3% |
| Crocs Inc(CROX) | COMMON | 227046109 | $1.7M | 11,600 | 0.3% |
| Crane NXT Company(CXT) | COMMON | 224441105 | $1.7M | 29,625 | 0.3% |
| Centene Corp(CNC) | COMMON | 15135B101 | $1.6M | 21,304 | 0.3% |
| Airbnb Inc(ABNB) | COMMON | 009066101 | $1.5M | 11,810 | 0.2% |
| Arvinas Inc(ARVN) | COMMON | 04335A105 | $860.0K | 34,901 | 0.1% |
| Amentum Holdings Inc(AMTM) | COMMON | 023939101 | $797.0K | 24,700 | 0.1% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $738.0K | 833 | 0.1% |
| DT Midstream Inc(DTM) | COMMON | 23345M107 | $718.0K | 9,125 | 0.1% |
| Cubesmart(CUBE) | REIT | 229663109 | $536.0K | 9,950 | 0.1% |
| Constellation Energy Group(CEG) | COMMON | 21037T109 | $218.0K | 840 | 0.0% |
| Alibaba Group Holding LTD ADR(BABA) | DEPOSITARY RECEI | 01609W102 | $207.0K | 1,950 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $139.7K | 324,720 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $121.7K | 1,001,990 | 0.0% |
| Putnam Master Intermediate Inc(PIM) | COMMON | 746909100 | $77.2K | 22,761,272 | 0.0% |
| Putnam Premier Income Trust PP(PPT) | COMMON | 746853100 | $75.3K | 20,187,771 | 0.0% |
| MFS Intermediate Income Trust(MIN) | COMMON | 55273C107 | $61.8K | 22,709,427 | 0.0% |