Q3 2024 Holdings
Filed 2024-10-30 | 254 holdings | $715.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $170.5M | 731,786 | 23.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $104.9M | 608,004 | 14.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $69.7M | 420,235 | 9.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $67.0M | 400,651 | 9.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $61.0M | 327,429 | 8.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $36.3M | 682,056 | 5.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $30.7M | 119,098 | 4.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $24.8M | 47,976 | 3.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $23.7M | 411,356 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $20.9M | 198,580 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.6M | 23,182 | 2.9% |
| Boeing Co(BA) | COM | 097023105 | $17.4M | 114,138 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $16.5M | 196,864 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.7M | 69,624 | 1.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $12.0M | 45,633 | 1.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.6M | 78,567 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.9M | 47,850 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.5M | 13,811 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.2M | 7,987 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.4M | 66,719 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.3M | 4,638 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $773.0K | 4,050 | 0.1% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $622.0K | 48,413 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $602.0K | 6,771 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $578.0K | 6,096 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $522.0K | 11,564 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $454.0K | 3,657 | 0.1% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $415.0K | 19,175 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $378.0K | 2,301 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $350.0K | 27,379 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $294.0K | 6,438 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $203.0K | 3,695 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $185.0K | 20,442 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $130.1K | 302,361 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $100.7K | 294,715 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $67.5K | 136,634 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $63.5K | 522,556 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $58.6K | 235,585 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $52.7K | 130,033 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $51.0K | 130,477 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $48.3K | 176,473 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $45.8K | 168,986 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $45.2K | 214,400 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $43.5K | 538,305 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $39.2K | 67,051 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $38.3K | 397,663 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $36.0K | 37,925 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $35.7K | 150,432 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $34.9K | 178,767 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $34.1K | 63,437 | 0.0% |