Q2 2024 Holdings
Filed 2024-08-07 | 1195 holdings | $589.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $220.1M | 1,044,851 | 37.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $101.9M | 119,858 | 17.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $90.5M | 468,400 | 15.4% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $38.7M | 212,308 | 6.6% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $22.1M | 120,631 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.5M | 101,793 | 3.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $13.6M | 83,701 | 2.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.3M | 18,525 | 1.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $10.0M | 211,254 | 1.7% |
| Capital Group Dividend(CGDV) | COM | 14020W106 | $9.5M | 287,659 | 1.6% |
| Boeing Company(BA) | COM | 097023105 | $8.9M | 48,778 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 25,136 | 0.5% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $2.0M | 32,535 | 0.3% |
| Amplify TR(AIVC) | COM | 032108573 | $1.9M | 41,745 | 0.3% |
| Danaher Corp(DHR) | COM | 235851102 | $1.6M | 6,601 | 0.3% |
| Cooper COS Inc(COO) | COM | 216648501 | $1.2M | 13,296 | 0.2% |
| Airbnb Inc(ABNB) | COM | 009066101 | $1.1M | 7,262 | 0.2% |
| DR Horton Inc(DHI) | COM | 23331A109 | $985.0K | 6,991 | 0.2% |
| Cadence Design(CDNS) | COM | 127387108 | $983.0K | 3,195 | 0.2% |
| Constellation Energy(CEG) | COM | 21037T109 | $958.0K | 4,786 | 0.2% |
| ARK(ARKK) | COM | 00214Q104 | $945.0K | 21,510 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $940.0K | 17,350 | 0.2% |
| C3 AI Inc(AI) | COM | 12468P104 | $906.0K | 31,292 | 0.2% |
| Capital Group Growth(CGGR) | COM | 14020G101 | $891.0K | 27,093 | 0.2% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $888.0K | 14,082 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $796.0K | 20,493 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $789.0K | 8,823 | 0.1% |
| Caesars Entertainment(CZR) | COM | 12769G100 | $731.0K | 18,394 | 0.1% |
| Atlassian Corp(TEAM) | COM | 049468101 | $720.0K | 4,068 | 0.1% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $662.0K | 2,981 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $646.0K | 2,334 | 0.1% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $639.0K | 7,175 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $632.0K | 2,148 | 0.1% |
| Alps(DTEC) | COM | 00162Q478 | $632.0K | 15,343 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $628.0K | 2,536 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $625.0K | 211 | 0.1% |
| Constellation Brands(STZ) | COM | 21036P108 | $602.0K | 2,340 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $581.0K | 7,916 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $571.0K | 3,772 | 0.1% |
| ARM Holdings PLC(ARM) | COM | 042068205 | $566.0K | 3,460 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $559.0K | 2,471 | 0.1% |
| Celsius Holdings Inc New(CELH) | COM | 15118V207 | $543.0K | 9,504 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $539.0K | 3,693 | 0.1% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $536.0K | 7,443 | 0.1% |
| Amplify TR(HACK) | COM | 032108664 | $530.0K | 8,192 | 0.1% |
| Capital Group Core(CGUS) | COM | 14020V108 | $515.0K | 15,968 | 0.1% |
| Capital Group Fixed(CGMS) | COM | 14020Y300 | $506.0K | 18,797 | 0.1% |
| Charles River LAB Intl(CRL) | COM | 159864107 | $488.0K | 2,362 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $428.0K | 4,376 | 0.1% |
| Crane Co(CR) | COM | 224408104 | $423.0K | 2,920 | 0.1% |