Q4 2023 Holdings
Filed 2024-02-12 | 1084 holdings | $232.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $65.5M | 430,945 | 28.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $29.0M | 43,865 | 12.5% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $26.5M | 189,351 | 11.4% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $15.8M | 112,232 | 6.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.4M | 93,144 | 6.2% |
| Boeing Company(BA) | COM | 097023105 | $13.1M | 50,278 | 5.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.9M | 16,670 | 4.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9.8M | 194,064 | 4.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $9.5M | 64,109 | 4.1% |
| Capital Group Dividend(CGDV) | COM | 14020W106 | $5.4M | 179,884 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 25,336 | 1.3% |
| ARK(ARKK) | COM | 00214Q104 | $1.6M | 29,618 | 0.7% |
| Danaher Corp(DHR) | COM | 235851102 | $1.5M | 6,316 | 0.6% |
| Atlassian Corp(TEAM) | COM | 049468101 | $1.4M | 5,909 | 0.6% |
| Credit Suisse X-Links(GLDI) | PREF | 22542D233 | $1.2M | 8,585 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $949.0K | 367 | 0.4% |
| Capital Group Growth(CGGR) | COM | 14020G101 | $934.0K | 33,097 | 0.4% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $929.0K | 16,173 | 0.4% |
| C3 AI Inc(AI) | COM | 12468P104 | $922.0K | 32,122 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $908.0K | 10,385 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $876.0K | 28,758 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $855.0K | 3,513 | 0.4% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $830.0K | 4,772 | 0.4% |
| Copart Inc(CPRT) | COM | 217204106 | $796.0K | 16,251 | 0.3% |
| Airbnb Inc(ABNB) | COM | 009066101 | $793.0K | 5,825 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $691.0K | 4,141 | 0.3% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $664.0K | 8,345 | 0.3% |
| Celsius Holdings Inc New(CELH) | COM | 15118V207 | $655.0K | 12,005 | 0.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $612.0K | 7,959 | 0.3% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $585.0K | 1,811 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $572.0K | 2,389 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $568.0K | 2,197 | 0.2% |
| Constellation Brands(STZ) | COM | 21036P108 | $555.0K | 2,296 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $533.0K | 6,946 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $529.0K | 3,030 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $521.0K | 4,519 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $498.0K | 5,476 | 0.2% |
| Capital Group Core(CGUS) | COM | 14020V108 | $475.0K | 16,797 | 0.2% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $439.0K | 5,669 | 0.2% |
| Cleveland Cliffs Inc New(CLF) | COM | 185899101 | $415.0K | 20,327 | 0.2% |
| Constellation Energy(CEG) | COM | 21037T109 | $406.0K | 3,477 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $400.0K | 1,545 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $373.0K | 1,362 | 0.2% |
| Aberdeen(SGOL) | COM | 00326A104 | $362.0K | 18,344 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $324.0K | 17,894 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $320.0K | 6,910 | 0.1% |
| Ascendis Pharma A/S(ASND) | COM | 04351P101 | $304.0K | 2,413 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $302.0K | 2,400 | 0.1% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $293.0K | 1,652 | 0.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $282.0K | 1,857 | 0.1% |