Q4 2024 Holdings
Filed 2025-02-13 | 1184 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $377.5M | 1,507,357 | 33.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $158.1M | 835,342 | 13.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $115.0M | 524,374 | 10.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $100.1M | 525,667 | 8.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $82.4M | 89,893 | 7.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $42.0M | 709,991 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $36.7M | 206,366 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $32.2M | 138,706 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $25.3M | 72,603 | 2.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $22.8M | 99,224 | 2.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $20.9M | 46,900 | 1.8% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $13.7M | 40,460 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $12.1M | 177,228 | 1.1% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $8.5M | 291,580 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $7.5M | 42,543 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $6.4M | 58,048 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $6.2M | 108,505 | 0.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $6.2M | 277,688 | 0.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $6.1M | 67,743 | 0.5% |
| Ametek Inc(AME) | COM | 031100100 | $6.0M | 33,302 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.2M | 46,039 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.7M | 21,456 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $4.2M | 42,480 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.0M | 28,426 | 0.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.9M | 81,840 | 0.3% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $2.8M | 89,653 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 48,302 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2M | 24,846 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.1M | 9,492 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 14,447 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 465 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.4M | 25,375 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $948.0K | 15,717 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $749.0K | 48,351 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $745.0K | 6,920 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $726.0K | 1,222 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $682.0K | 31,360 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $574.0K | 3,378 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $573.0K | 1,938 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $553.0K | 10,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $541.0K | 6,391 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $478.0K | 3,636 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $468.0K | 4,839 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $404.0K | 5,641 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $392.0K | 2,988 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $333.0K | 1,343 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $327.0K | 1,090 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $306.0K | 1,876 | 0.0% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $294.0K | 11,870 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $278.0K | 1,818 | 0.0% |