Q2 2024 Holdings
Filed 2024-08-13 | 1176 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $330.5M | 1,568,982 | 32.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $153.0M | 839,972 | 15.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $103.6M | 536,314 | 10.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $98.8M | 538,391 | 9.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $82.0M | 96,423 | 8.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $34.1M | 198,766 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $33.7M | 708,990 | 3.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $26.1M | 104,302 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $21.5M | 77,647 | 2.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $19.3M | 34,725 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $11.4M | 62,875 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $11.0M | 174,587 | 1.1% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $10.7M | 40,303 | 1.1% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $8.4M | 283,995 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.4M | 28,780 | 0.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $6.7M | 68,652 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.5M | 45,413 | 0.5% |
| Copart Inc(CPRT) | COM | 217204106 | $5.3M | 98,265 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $5.2M | 45,576 | 0.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $3.2M | 260,399 | 0.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.6M | 80,170 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 15,541 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.3M | 16,650 | 0.2% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $2.3M | 91,104 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2M | 24,165 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 51,471 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.9M | 9,600 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.6M | 29,094 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 382 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $980.0K | 15,650 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $841.0K | 50,415 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $637.0K | 10,000 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $574.0K | 6,930 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $564.0K | 3,541 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $559.0K | 3,687 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $544.0K | 7,561 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $528.0K | 2,129 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $491.0K | 37,822 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $437.0K | 1,885 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $429.0K | 5,143 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $356.0K | 1,167 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $332.0K | 7,651 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $313.0K | 1,295 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $289.0K | 672 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $275.0K | 933 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $266.0K | 2,986 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $247.0K | 12,931 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $229.8K | 514,098 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $204.0K | 2,654 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $166.0K | 10,604 | 0.0% |