Q1 2024 Holdings
Filed 2024-05-10 | 1179 holdings | $628.8M | 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 | $128.3M | 850,248 | 20.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $96.3M | 533,786 | 15.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $81.9M | 537,941 | 13.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $71.8M | 97,971 | 11.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $36.6M | 732,793 | 5.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $36.1M | 198,443 | 5.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $26.4M | 105,913 | 4.2% |
| Cummins Inc(CMI) | COM | 231021106 | $22.9M | 77,759 | 3.6% |
| Boeing Co(BA) | COM | 097023105 | $15.9M | 82,256 | 2.5% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $12.4M | 40,247 | 2.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $9.8M | 168,001 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.3M | 18,482 | 1.5% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $7.7M | 266,220 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.6M | 27,820 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 1,584,495 | 1.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $7.1M | 67,051 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $5.8M | 45,300 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.7M | 43,983 | 0.9% |
| Copart Inc(CPRT) | COM | 217204106 | $5.1M | 87,815 | 0.8% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $3.0M | 267,949 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 14,534 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.5M | 15,019 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2M | 24,427 | 0.4% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $2.2M | 89,873 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.8M | 9,485 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 47,246 | 0.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.5M | 45,650 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.3M | 21,852 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 384 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.0M | 3,960 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $844.0K | 50,707 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $691.0K | 10,000 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $663.0K | 4,004 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $624.0K | 3,780 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $613.0K | 39,245 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $531.0K | 7,339 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $464.0K | 9,008 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $452.0K | 5,263 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $425.0K | 1,295 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $406.0K | 1,884 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $400.0K | 4,130 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $355.0K | 1,167 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $306.0K | 14,411 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $303.0K | 967 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $300.0K | 3,084 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $246.0K | 650 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $232.0K | 2,401 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $228.0K | 2,875 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $216.2K | 513,883 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $208.0K | 2,655 | 0.0% |