Q1 2024 Holdings
Filed 2024-05-14 | 1274 holdings | $329.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $84.9M | 470,802 | 25.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $38.8M | 255,081 | 11.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.9M | 178,208 | 8.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $26.9M | 36,667 | 8.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.3M | 90,577 | 5.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $15.8M | 50,779 | 4.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.2M | 18,172 | 2.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $8.3M | 86,066 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.3M | 40,123 | 2.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $6.7M | 145,016 | 2.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.8M | 23,207 | 1.8% |
| Copart Inc(CPRT) | COM | 217204106 | $5.5M | 94,135 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.0M | 54,940 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 93,592 | 1.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.3M | 23,523 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.1M | 52,850 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.0M | 23,948 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.7M | 14,244 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.3M | 23,698 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 15,350 | 0.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.7M | 66,798 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.6M | 40,167 | 0.5% |
| CAE Inc(CAE) | COM | 124765108 | $1.5M | 74,893 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.4M | 24,479 | 0.4% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $1.2M | 17,795 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.1M | 3,585 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $997.0K | 5,165 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $961.0K | 5,838 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $932.0K | 4,324 | 0.3% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $915.0K | 3,405 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $813.0K | 258 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $792.0K | 17,507 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $784.0K | 13,595 | 0.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $775.0K | 2,435 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $750.0K | 3,595 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $743.0K | 6,827 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $717.0K | 9,891 | 0.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $701.0K | 6,352 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $693.0K | 2,709 | 0.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $675.0K | 34,148 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $566.0K | 3,433 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $556.0K | 2,359 | 0.2% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $541.0K | 10,192 | 0.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $502.0K | 1,581 | 0.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $493.0K | 74,605 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $490.0K | 4,391 | 0.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $490.0K | 30,717 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $486.0K | 29,213 | 0.1% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $462.0K | 13,680 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $452.0K | 5,978 | 0.1% |