Q3 2024 Holdings
Filed 2024-10-21 | 748 holdings | $299.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | EQTY | 037833100 | $93.0M | 399,198 | 31.1% |
| Amazoncom Inc(AMZN) | EQTY | 023135106 | $32.6M | 175,000 | 10.9% |
| Alphabet Inc Class A(GOOGL) | EQTY | 02079K305 | $26.0M | 156,720 | 8.7% |
| Alphabet Inc Class C(GOOG) | EQTY | 02079K107 | $21.3M | 127,440 | 7.1% |
| Broadcom Inc(AVGO) | EQTY | 11135F101 | $20.8M | 120,490 | 6.9% |
| Danaher Corporation(DHR) | EQTY | 235851102 | $10.8M | 38,884 | 3.6% |
| Costco Wholesale Corp(COST) | EQTY | 22160K105 | $9.2M | 10,323 | 3.1% |
| Conocophillips(COP) | EQTY | 20825C104 | $8.1M | 77,237 | 2.7% |
| Abbvie Inc(ABBV) | EQTY | 00287Y109 | $7.4M | 37,621 | 2.5% |
| Advanced Micro Devices(AMD) | EQTY | 007903107 | $7.0M | 42,406 | 2.3% |
| Cisco Systems Inc(CSCO) | EQTY | 17275R102 | $5.4M | 101,020 | 1.8% |
| Boston Scientific Corp(BSX) | EQTY | 101137107 | $3.6M | 42,890 | 1.2% |
| Cadence Design SYS Inc(CDNS) | EQTY | 127387108 | $3.5M | 12,964 | 1.2% |
| Autozone Inc(AZO) | EQTY | 053332102 | $2.8M | 899 | 0.9% |
| Consolidated Edison Inc(ED) | EQTY | 209115104 | $2.7M | 25,911 | 0.9% |
| Chipotle MEX Grill(CMG) | EQTY | 169656105 | $2.6M | 45,350 | 0.9% |
| Adobe Inc(ADBE) | EQTY | 00724F101 | $2.3M | 4,497 | 0.8% |
| Carrier Global Corp(CARR) | EQTY | 14448C104 | $2.1M | 25,890 | 0.7% |
| Copart Inc(CPRT) | EQTY | 217204106 | $1.9M | 35,482 | 0.6% |
| Corning Inc(GLW) | EQTY | 219350105 | $1.5M | 32,890 | 0.5% |
| ATI Corp LTD(ATI) | EQTY | 01741R102 | $1.4M | 20,280 | 0.5% |
| Carpenter Technology(CRS) | EQTY | 144285103 | $1.3M | 7,860 | 0.4% |
| Bristow Group Inc(VTOL) | EQTY | 11040G103 | $1.2M | 36,002 | 0.4% |
| Cooper Companies Inc(COO) | EQTY | 216648501 | $1.1M | 9,924 | 0.4% |
| Cbre Group Inc(CBRE) | EQTY | 12504L109 | $1.1M | 8,480 | 0.4% |
| Airbnb Inca(ABNB) | EQTY | 009066101 | $987.0K | 7,780 | 0.3% |
| CVR Energy Inc(CVI) | EQTY | 12662P108 | $971.0K | 42,150 | 0.3% |
| DTE Energy Co(DTE) | EQTY | 233331107 | $946.0K | 7,370 | 0.3% |
| DR Horton Inc(DHI) | EQTY | 23331A109 | $843.0K | 4,420 | 0.3% |
| Cavco Industries Inc(CVCO) | EQTY | 149568107 | $835.0K | 1,950 | 0.3% |
| Boot Barn Holdings Inc(BOOT) | EQTY | 099406100 | $763.0K | 4,560 | 0.3% |
| Arcosa Inc(ACA) | EQTY | 039653100 | $752.0K | 7,940 | 0.3% |
| Alaska AIR Group Inc(ALK) | EQTY | 011659109 | $751.0K | 16,610 | 0.3% |
| Arcbest Corporation(ARCB) | EQTY | 03937C105 | $747.0K | 6,890 | 0.2% |
| Asbury Automotive Group(ABG) | EQTY | 043436104 | $740.0K | 3,100 | 0.2% |
| Autodesk Inc(ADSK) | EQTY | 052769106 | $730.0K | 2,650 | 0.2% |
| Costar Group Inc(CSGP) | EQTY | 22160N109 | $708.0K | 9,390 | 0.2% |
| Agilysys Inc(AGYS) | EQTY | 00847J105 | $675.0K | 6,190 | 0.2% |
| Align Technology Inc(ALGN) | EQTY | 016255101 | $664.0K | 2,610 | 0.2% |
| Advanced Energy IND(AEIS) | EQTY | 007973100 | $662.0K | 6,290 | 0.2% |
| Crown Castle Intl Corp(CCI) | EQTY | 22822V101 | $656.0K | 5,530 | 0.2% |
| Carmax Inc(KMX) | EQTY | 143130102 | $607.0K | 7,850 | 0.2% |
| Brinker International Inc(EAT) | EQTY | 109641100 | $597.0K | 7,800 | 0.2% |
| Axcelis Technologies Inc(ACLS) | EQTY | 054540208 | $585.0K | 5,580 | 0.2% |
| Adma Biologics Inc(ADMA) | EQTY | 000899104 | $571.0K | 28,580 | 0.2% |
| The Bancorp Inc(TBBK) | EQTY | 05969A105 | $545.0K | 10,190 | 0.2% |
| Axon Enterprise Inc(AXON) | EQTY | 05464C101 | $543.0K | 1,360 | 0.2% |
| Biogen Idec Inc(BIIB) | EQTY | 09062X103 | $541.0K | 2,790 | 0.2% |
| Axos Financial Inc(AX) | EQTY | 05465C100 | $540.0K | 8,590 | 0.2% |
| BOX Inc(BOX) | EQTY | 10316T104 | $507.0K | 15,490 | 0.2% |