Q3 2024 Holdings
Filed 2024-11-07 | 1255 holdings | $498.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $134.0M | 575,080 | 26.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $82.0M | 439,948 | 16.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $40.3M | 241,301 | 8.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $29.7M | 33,515 | 6.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $27.6M | 159,774 | 5.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.5M | 165,695 | 5.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $14.0M | 51,716 | 2.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $13.3M | 231,318 | 2.7% |
| Copart Inc(CPRT) | COM | 217204106 | $8.6M | 163,638 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.5M | 45,688 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.4M | 14,233 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.2M | 36,543 | 1.4% |
| Celestica Inc(CLS) | COM | 15101Q207 | $7.0M | 136,081 | 1.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.1M | 21,760 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.5M | 44,158 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.4M | 52,075 | 1.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $5.4M | 71,048 | 1.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.1M | 137,787 | 1.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.4M | 16,803 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.8M | 50,022 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.7M | 13,592 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 51,589 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.4M | 14,482 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.7M | 6,197 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 14,154 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 17,494 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.3M | 50,701 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.3M | 36,855 | 0.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.1M | 9,852 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 3,361 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 5,518 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $988.0K | 12,276 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $911.0K | 2,279 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $887.0K | 16,474 | 0.2% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $882.0K | 3,203 | 0.2% |
| CAE Inc(CAE) | COM | 124765108 | $871.0K | 46,320 | 0.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $857.0K | 2,280 | 0.2% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $803.0K | 5,110 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $786.0K | 4,055 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $756.0K | 2,300 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $744.0K | 12,647 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $738.0K | 4,853 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $691.0K | 1,770 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $645.0K | 6,389 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $636.0K | 5,363 | 0.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $609.0K | 36,365 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $593.0K | 11,644 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $581.0K | 4,449 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $540.0K | 7,061 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $530.0K | 2,220 | 0.1% |