Q4 2024 Holdings
Filed 2025-02-13 | 1136 holdings | $617.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $231.1M | 922,824 | 37.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $109.4M | 119,435 | 17.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $98.6M | 449,490 | 16.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $33.7M | 177,767 | 5.5% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $22.1M | 116,249 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.0M | 90,232 | 2.6% |
| Capital Group Dividend(CGDV) | COM | 14020W106 | $14.7M | 415,998 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.2M | 57,059 | 2.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $11.5M | 195,006 | 1.9% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $10.1M | 83,877 | 1.6% |
| Boeing Company(BA) | COM | 097023105 | $7.5M | 42,526 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.9M | 15,621 | 1.1% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $2.4M | 40,363 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 21,529 | 0.3% |
| Amplify(AIVC) | COM | 032108573 | $1.8M | 36,832 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.4M | 2,284 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 25,447 | 0.2% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $1.1M | 16,158 | 0.2% |
| Cooper COS Inc(COO) | COM | 216648501 | $1.1M | 11,910 | 0.2% |
| Capital Group Growth(CGGR) | COM | 14020G101 | $1.0M | 28,235 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $1.0M | 4,358 | 0.2% |
| Constellation Energy(CEG) | COM | 21037T109 | $951.0K | 4,252 | 0.2% |
| Alps(AMLP) | COM | 00162Q452 | $945.0K | 19,622 | 0.2% |
| Capital Group(CGDG) | COM | 14021L109 | $925.0K | 31,204 | 0.1% |
| ARK(ARKK) | COM | 00214Q104 | $906.0K | 15,967 | 0.1% |
| C3 AI Inc(AI) | COM | 12468P104 | $902.0K | 26,193 | 0.1% |
| Capital Group Fixed(CGMS) | COM | 14020Y300 | $840.0K | 30,792 | 0.1% |
| Arista Networks Inc(ANET) | COM | 040413205 | $776.0K | 7,017 | 0.1% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $753.0K | 3,034 | 0.1% |
| Atlassian Corp(TEAM) | COM | 049468101 | $732.0K | 3,007 | 0.1% |
| Airbnb Inc(ABNB) | COM | 009066101 | $731.0K | 5,561 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $721.0K | 12,561 | 0.1% |
| Amplify(HACK) | COM | 032108664 | $652.0K | 8,747 | 0.1% |
| Avantis(AVUV) | COM | 025072877 | $634.0K | 6,563 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $618.0K | 6,931 | 0.1% |
| Caesars Entertainment(CZR) | COM | 12769G100 | $611.0K | 18,297 | 0.1% |
| Alps Disruptive(DTEC) | COM | 00162Q478 | $597.0K | 13,165 | 0.1% |
| EA(BBLU) | COM | 02072L714 | $586.0K | 44,937 | 0.1% |
| Capital Group Core(CGUS) | COM | 14020V108 | $550.0K | 15,730 | 0.1% |
| Avantis(AVDE) | COM | 025072703 | $526.0K | 8,564 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $524.0K | 2,279 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $472.0K | 5,776 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $451.0K | 1,525 | 0.1% |
| Aberdeen(SGOL) | COM | 00326A104 | $422.0K | 16,834 | 0.1% |
| EA(BOXX) | COM | 02072L565 | $415.0K | 3,759 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $395.0K | 1,134 | 0.1% |
| Amplify(IPAY) | COM | 032108656 | $392.0K | 6,767 | 0.1% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $376.0K | 1,970 | 0.1% |
| Constellation Brands(STZ) | COM | 21036P108 | $373.0K | 1,688 | 0.1% |
| Aaon Inc(AAON) | COM | 000360206 | $371.0K | 3,150 | 0.1% |