Q4 2024 Holdings
Filed 2025-01-03 | 814 holdings | $305.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | EQTY | 037833100 | $94.0M | 375,278 | 30.8% |
| Amazoncom Inc(AMZN) | EQTY | 023135106 | $38.7M | 176,370 | 12.7% |
| Broadcom Inc(AVGO) | EQTY | 11135F101 | $28.4M | 122,410 | 9.3% |
| Alphabet Inc Class A(GOOGL) | EQTY | 02079K305 | $23.6M | 124,790 | 7.7% |
| Alphabet Inc Class C(GOOG) | EQTY | 02079K107 | $19.2M | 100,630 | 6.3% |
| Costco Wholesale Corp(COST) | EQTY | 22160K105 | $10.9M | 11,913 | 3.6% |
| Abbvie Inc(ABBV) | EQTY | 00287Y109 | $9.4M | 53,171 | 3.1% |
| Danaher Corporation(DHR) | EQTY | 235851102 | $6.5M | 28,454 | 2.1% |
| Cisco Systems Inc(CSCO) | EQTY | 17275R102 | $5.8M | 98,050 | 1.9% |
| Conocophillips(COP) | EQTY | 20825C104 | $5.7M | 57,334 | 1.9% |
| Boston Scientific Corp(BSX) | EQTY | 101137107 | $4.4M | 49,660 | 1.5% |
| Advanced Micro Devices(AMD) | EQTY | 007903107 | $4.3M | 35,256 | 1.4% |
| Arista Networks Inc(ANET) | EQTY | 040413205 | $3.3M | 29,760 | 1.1% |
| Cadence Design SYS Inc(CDNS) | EQTY | 127387108 | $3.2M | 10,624 | 1.0% |
| Chipotle MEX Grill(CMG) | EQTY | 169656105 | $2.7M | 45,350 | 0.9% |
| Autozone Inc(AZO) | EQTY | 053332102 | $2.4M | 749 | 0.8% |
| Applovin Corporation(APP) | EQTY | 03831W108 | $1.8M | 5,600 | 0.6% |
| Copart Inc(CPRT) | EQTY | 217204106 | $1.8M | 31,382 | 0.6% |
| Carrier Global Corp(CARR) | EQTY | 14448C104 | $1.7M | 24,850 | 0.6% |
| Corning Inc(GLW) | EQTY | 219350105 | $1.6M | 32,890 | 0.5% |
| Autodesk Inc(ADSK) | EQTY | 052769106 | $1.3M | 4,540 | 0.4% |
| Airbnb Inca(ABNB) | EQTY | 009066101 | $1.2M | 9,280 | 0.4% |
| Coinbase Global Inc(COIN) | EQTY | 19260Q107 | $1.2M | 4,860 | 0.4% |
| Atlassian Corpa(TEAM) | EQTY | 049468101 | $1.2M | 4,870 | 0.4% |
| Adobe Inc(ADBE) | EQTY | 00724F101 | $1.2M | 2,607 | 0.4% |
| Costar Group Inc(CSGP) | EQTY | 22160N109 | $1.0M | 14,320 | 0.3% |
| Cbre Group Inc(CBRE) | EQTY | 12504L109 | $968.0K | 7,370 | 0.3% |
| Consolidated Edison Inc(ED) | EQTY | 209115104 | $948.0K | 10,621 | 0.3% |
| Axon Enterprise Inc(AXON) | EQTY | 05464C101 | $921.0K | 1,550 | 0.3% |
| DR Horton Inc(DHI) | EQTY | 23331A109 | $888.0K | 6,350 | 0.3% |
| Cooper Companies Inc(COO) | EQTY | 216648501 | $830.0K | 9,024 | 0.3% |
| Cloudflare Inc Class A(NET) | EQTY | 18915M107 | $803.0K | 7,460 | 0.3% |
| Balchem Corporation(BCPC) | EQTY | 057665200 | $789.0K | 4,840 | 0.3% |
| Corvel Corp(CRVL) | EQTY | 221006109 | $778.0K | 6,990 | 0.3% |
| Biogen Idec Inc(BIIB) | EQTY | 09062X103 | $667.0K | 4,360 | 0.2% |
| Cavco Industries Inc(CVCO) | EQTY | 149568107 | $593.0K | 1,330 | 0.2% |
| Alnylam Pharmaceuticals(ALNY) | EQTY | 02043Q107 | $593.0K | 2,520 | 0.2% |
| Arcosa Inc(ACA) | EQTY | 039653100 | $586.0K | 6,060 | 0.2% |
| Avantor Inc(AVTR) | EQTY | 05352A100 | $555.0K | 26,350 | 0.2% |
| Carpenter Technology(CRS) | EQTY | 144285103 | $541.0K | 3,190 | 0.2% |
| DTE Energy Co(DTE) | EQTY | 233331107 | $519.0K | 4,300 | 0.2% |
| Astera Labs Inc(ALAB) | EQTY | 04626A103 | $513.0K | 3,870 | 0.2% |
| Builders Firstsource(BLDR) | EQTY | 12008R107 | $470.0K | 3,290 | 0.2% |
| Alaska AIR Group Inc(ALK) | EQTY | 011659109 | $467.0K | 7,210 | 0.2% |
| Carmax Inc(KMX) | EQTY | 143130102 | $451.0K | 5,520 | 0.1% |
| ATI Corp LTD(ATI) | EQTY | 01741R102 | $447.0K | 8,120 | 0.1% |
| Affirm Holdings Inc(AFRM) | EQTY | 00827B106 | $440.0K | 7,230 | 0.1% |
| Corebridge Finan(CRBG) | EQTY | 21871X109 | $437.0K | 14,610 | 0.1% |
| Asbury Automotive Group(ABG) | EQTY | 043436104 | $425.0K | 1,750 | 0.1% |
| Arcbest Corporation(ARCB) | EQTY | 03937C105 | $417.0K | 4,470 | 0.1% |