Q4 2023 Holdings
Filed 2024-02-13 | 1165 holdings | $558.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $117.9M | 844,160 | 21.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $79.9M | 525,580 | 14.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $76.0M | 538,929 | 13.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $64.4M | 97,573 | 11.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $37.0M | 732,439 | 6.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.9M | 199,132 | 5.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $24.9M | 107,768 | 4.5% |
| Boeing Co(BA) | COM | 097023105 | $23.7M | 91,112 | 4.3% |
| Cummins Inc(CMI) | COM | 231021106 | $17.4M | 72,800 | 3.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.2M | 18,734 | 2.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $9.5M | 165,288 | 1.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $7.4M | 64,461 | 1.3% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $6.8M | 263,920 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.5M | 26,830 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $5.3M | 45,767 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.2M | 42,923 | 0.9% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $4.0M | 272,149 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.5M | 16,213 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2M | 24,434 | 0.4% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $2.2M | 85,638 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 13,939 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 49,187 | 0.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.4M | 45,730 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.2M | 66,335 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.2M | 10,094 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 23,095 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.0M | 387 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $978.0K | 4,016 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $728.0K | 2,813 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $676.0K | 12,765 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $663.0K | 45,628 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $618.0K | 27,044 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $601.0K | 4,004 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $551.0K | 10,000 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $535.0K | 3,933 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $437.0K | 1,595 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $435.0K | 5,263 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $406.0K | 1,175 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $351.0K | 4,516 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $309.3K | 1,606,408 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $278.0K | 2,986 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $266.0K | 3,200 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $239.0K | 926 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $225.0K | 2,892 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $221.0K | 5,678 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $211.0K | 650 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $201.0K | 2,713 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $194.5K | 517,210 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $146.0K | 10,872 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $142.8K | 348,782 | 0.0% |