Q1 2024 Holdings
Filed 2024-05-15 | 1230 holdings | $337.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $87.8M | 119,812 | 26.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $82.3M | 456,128 | 24.4% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $31.2M | 206,850 | 9.2% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $18.7M | 122,834 | 5.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.8M | 97,628 | 5.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $13.3M | 73,724 | 3.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $10.5M | 211,091 | 3.1% |
| Boeing Company(BA) | COM | 097023105 | $10.4M | 53,835 | 3.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.4M | 18,531 | 2.8% |
| Capital Group Dividend(CGDV) | COM | 14020W106 | $7.3M | 225,197 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.3M | 25,655 | 1.0% |
| Amplify TR(AIVC) | COM | 032108573 | $2.1M | 45,105 | 0.6% |
| Danaher Corp(DHR) | COM | 235851102 | $2.0M | 8,069 | 0.6% |
| ARK(ARKK) | COM | 00214Q104 | $1.4M | 28,240 | 0.4% |
| Copart Inc(CPRT) | COM | 217204106 | $1.2M | 21,572 | 0.4% |
| Airbnb Inc(ABNB) | COM | 009066101 | $1.2M | 7,477 | 0.4% |
| Cooper COS Inc(COO) | COM | 216648501 | $1.2M | 12,056 | 0.4% |
| Atlassian Corp(TEAM) | COM | 049468101 | $1.2M | 6,108 | 0.4% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.2M | 7,198 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $987.0K | 3,351 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $983.0K | 29,835 | 0.3% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $976.0K | 3,683 | 0.3% |
| Cadence Design(CDNS) | COM | 127387108 | $930.0K | 2,988 | 0.3% |
| Capital Group Growth(CGGR) | COM | 14020G101 | $928.0K | 29,023 | 0.3% |
| C3 AI Inc(AI) | COM | 12468P104 | $922.0K | 34,072 | 0.3% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $922.0K | 15,868 | 0.3% |
| Constellation Energy(CEG) | COM | 21037T109 | $912.0K | 4,932 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $910.0K | 4,363 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $909.0K | 9,412 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $854.0K | 3,278 | 0.3% |
| Celsius Holdings Inc New(CELH) | COM | 15118V207 | $841.0K | 10,144 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $838.0K | 266 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $806.0K | 4,823 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $803.0K | 8,839 | 0.2% |
| Charles River LAB Intl(CRL) | COM | 159864107 | $730.0K | 2,693 | 0.2% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $703.0K | 7,911 | 0.2% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $699.0K | 7,186 | 0.2% |
| Constellation Brands(STZ) | COM | 21036P108 | $687.0K | 2,530 | 0.2% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $662.0K | 8,297 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $656.0K | 2,097 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $643.0K | 7,383 | 0.2% |
| Capital Group Core(CGUS) | COM | 14020V108 | $602.0K | 19,329 | 0.2% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $602.0K | 1,740 | 0.2% |
| Alps(DTEC) | COM | 00162Q478 | $596.0K | 14,099 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $538.0K | 5,084 | 0.2% |
| Amplify TR(HACK) | COM | 032108664 | $536.0K | 8,368 | 0.2% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $513.0K | 7,088 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $509.0K | 2,528 | 0.2% |
| Cleveland Cliffs Inc New(CLF) | COM | 185899101 | $479.0K | 21,062 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $455.0K | 1,389 | 0.1% |