Q3 2024 Holdings
Filed 2024-11-26 | 1197 holdings | $1.1B | 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 | $357.4M | 1,533,891 | 33.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $138.2M | 833,248 | 13.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $99.8M | 535,535 | 9.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $89.5M | 535,213 | 8.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $82.9M | 93,486 | 7.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $41.4M | 209,463 | 3.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $38.0M | 714,243 | 3.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $29.6M | 106,616 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.5M | 141,934 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $24.3M | 75,095 | 2.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $20.6M | 39,805 | 1.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $14.2M | 176,984 | 1.3% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $12.6M | 40,416 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $9.0M | 58,975 | 0.8% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $8.7M | 288,295 | 0.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $8.2M | 68,854 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.5M | 25,189 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.2M | 46,664 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $5.5M | 104,650 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $4.5M | 42,853 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.5M | 23,586 | 0.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.9M | 80,610 | 0.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.9M | 271,924 | 0.3% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $2.7M | 90,465 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.7M | 25,606 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 15,295 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.5M | 9,491 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 51,821 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.7M | 28,103 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 378 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $990.0K | 49,757 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $901.0K | 15,633 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $732.0K | 6,891 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $608.0K | 3,397 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $597.0K | 10,000 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $582.0K | 2,111 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $561.0K | 6,930 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $466.0K | 3,676 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $459.0K | 4,839 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $445.0K | 35,217 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $372.0K | 2,986 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $352.0K | 881 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $349.0K | 1,803 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $339.0K | 672 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $324.0K | 1,120 | 0.0% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $263.0K | 5,289 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $257.0K | 5,713 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $243.0K | 2,076 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $221.0K | 2,642 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $220.0K | 4,327 | 0.0% |