Q3 2024 Holdings
Filed 2024-11-08 | 1098 holdings | $579.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $226.6M | 972,457 | 39.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $104.2M | 117,498 | 18.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $83.9M | 450,086 | 14.5% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $29.5M | 177,821 | 5.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $18.8M | 112,327 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.8M | 90,034 | 3.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $13.4M | 81,961 | 2.3% |
| Capital Group Dividend(CGDV) | COM | 14020W106 | $12.8M | 352,260 | 2.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $10.2M | 190,824 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.7M | 56,231 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.1M | 15,698 | 1.4% |
| Boeing Company(BA) | COM | 097023105 | $6.8M | 44,613 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 21,765 | 0.4% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $2.2M | 37,997 | 0.4% |
| Amplify TR(AIVC) | COM | 032108573 | $1.9M | 39,701 | 0.3% |
| Danaher Corp(DHR) | COM | 235851102 | $1.3M | 4,695 | 0.2% |
| Cooper COS Inc(COO) | COM | 216648501 | $1.2M | 10,790 | 0.2% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $1.1M | 14,101 | 0.2% |
| Capital Group Growth(CGGR) | COM | 14020G101 | $928.0K | 26,684 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $913.0K | 20,215 | 0.2% |
| Airbnb Inc(ABNB) | COM | 009066101 | $910.0K | 7,174 | 0.2% |
| Constellation Energy(CEG) | COM | 21037T109 | $905.0K | 3,480 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $868.0K | 2,172 | 0.1% |
| ARK(ARKK) | COM | 00214Q104 | $863.0K | 18,165 | 0.1% |
| C3 AI Inc(AI) | COM | 12468P104 | $809.0K | 33,392 | 0.1% |
| Caesars Entertainment(CZR) | COM | 12769G100 | $718.0K | 17,197 | 0.1% |
| Alps(DTEC) | COM | 00162Q478 | $680.0K | 15,343 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $671.0K | 12,806 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $635.0K | 2,306 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $609.0K | 7,872 | 0.1% |
| Amplify TR(HACK) | COM | 032108664 | $583.0K | 8,542 | 0.1% |
| Capital Group Fixed(CGMS) | COM | 14020Y300 | $568.0K | 20,392 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $554.0K | 2,291 | 0.1% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $547.0K | 3,069 | 0.1% |
| Capital Group Core(CGUS) | COM | 14020V108 | $535.0K | 15,601 | 0.1% |
| Atlassian Corp(TEAM) | COM | 049468101 | $527.0K | 3,317 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $504.0K | 4,252 | 0.1% |
| Capital Group(CGDG) | COM | 14021L109 | $489.0K | 15,934 | 0.1% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $482.0K | 4,538 | 0.1% |
| Clover Health(CLOV) | COM | 18914F103 | $482.0K | 171,000 | 0.1% |
| Constellation Brands(STZ) | COM | 21036P108 | $476.0K | 1,848 | 0.1% |
| Caci International Inc(CACI) | COM | 127190304 | $474.0K | 939 | 0.1% |
| Avantis(AVUV) | COM | 025072877 | $435.0K | 4,534 | 0.1% |
| ARM Holdings PLC(ARM) | COM | 042068205 | $434.0K | 3,032 | 0.1% |
| Alps(AMLP) | COM | 00162Q452 | $433.0K | 9,193 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $424.0K | 2,188 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $423.0K | 4,060 | 0.1% |
| Aberdeen(SGOL) | COM | 00326A104 | $422.0K | 16,796 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $409.0K | 1,264 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $405.0K | 2,798 | 0.1% |