Q1 2024 Holdings
Filed 2024-05-01 | 2712 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazoncom Inc(AMZN) | Common Stock | 023135106 | $440.4M | 2,441,266 | 20.8% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $260.9M | 1,728,474 | 12.3% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $181.6M | 1,192,803 | 8.6% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $180.1M | 988,750 | 8.5% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $126.8M | 2,541,119 | 6.0% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $83.2M | 113,625 | 3.9% |
| Capital GRP DIV Valu ETF(CGDV) | ETF/Closed End | 14020W106 | $48.7M | 1,498,462 | 2.3% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $45.2M | 180,896 | 2.1% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $44.8M | 88,698 | 2.1% |
| Conocophillips(COP) | Common Stock | 20825C104 | $36.5M | 286,722 | 1.7% |
| Boeing Company(BA) | Common Stock | 097023105 | $36.4M | 188,828 | 1.7% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $31.3M | 173,533 | 1.5% |
| Constellation Brands A(STZ) | Common Stock | 21036P108 | $31.3M | 115,057 | 1.5% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $26.9M | 103,420 | 1.3% |
| Crown Castle Inc(CCI) | REIT | 22822V101 | $24.8M | 234,430 | 1.2% |
| Cadence Design SYS Inc(CDNS) | Common Stock | 127387108 | $22.8M | 73,366 | 1.1% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $21.5M | 371,583 | 1.0% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $19.3M | 212,784 | 0.9% |
| Capital Group Growth ETF(CGGR) | ETF/Closed End | 14020G101 | $18.9M | 591,701 | 0.9% |
| Cap Group Glbl Grwth ETF(CGGO) | ETF/Closed End | 14020X104 | $18.9M | 656,577 | 0.9% |
| Alps Alerian MLP New ETF(AMLP) | ETF/Closed End | 00162Q452 | $16.7M | 351,941 | 0.8% |
| Constellatn Energy Corp(CEG) | Common Stock | 21037T109 | $15.0M | 81,264 | 0.7% |
| Axon Enterprise Inc(AXON) | Common Stock | 05464C101 | $14.7M | 46,969 | 0.7% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $14.2M | 207,410 | 0.7% |
| Charles RVR LAB Intl(CRL) | Common Stock | 159864107 | $12.5M | 46,006 | 0.6% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $12.1M | 41,106 | 0.6% |
| Corning Inc(GLW) | Common Stock | 219350105 | $11.2M | 340,246 | 0.5% |
| Bentley Systems Inc B(BSY) | Common Stock | 08265T208 | $10.7M | 204,967 | 0.5% |
| Airbnb Inc CL A(ABNB) | Common Stock | 009066101 | $10.3M | 62,176 | 0.5% |
| Cooper COS Inc PAR(COO) | Common Stock | 216648501 | $10.2M | 100,408 | 0.5% |
| Capital GRP Core EQ ETF(CGUS) | ETF/Closed End | 14020V108 | $9.7M | 312,680 | 0.5% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $9.4M | 161,601 | 0.4% |
| X Trckrs Msci Eafe ETF(DBEF) | ETF/Closed End | 233051200 | $8.3M | 203,115 | 0.4% |
| Chemed Corp New(CHE) | Common Stock | 16359R103 | $7.1M | 11,063 | 0.3% |
| Builders Firstsource Inc(BLDR) | Common Stock | 12008R107 | $7.0M | 33,427 | 0.3% |
| Blackstone Secd Lend FD(BXSL) | Common Stock | 09261X102 | $6.7M | 213,773 | 0.3% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $6.1M | 105,051 | 0.3% |
| Bright Horizons FAM SOL(BFAM) | Common Stock | 109194100 | $6.0M | 52,873 | 0.3% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $5.3M | 1,680 | 0.2% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $5.3M | 32,102 | 0.2% |
| Atlassian Corp A(TEAM) | Common Stock | 049468101 | $5.1M | 26,168 | 0.2% |
| Amplify Cybersecur ETF(HACK) | ETF/Closed End | 032108664 | $5.1M | 79,462 | 0.2% |
| Autonation Inc(AN) | Common Stock | 05329W102 | $5.0M | 30,095 | 0.2% |
| Costar Group Inc(CSGP) | Common Stock | 22160N109 | $4.9M | 50,438 | 0.2% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $4.6M | 41,335 | 0.2% |
| ARK Innovation ETF(ARKK) | ETF/Closed End | 00214Q104 | $4.5M | 88,881 | 0.2% |
| DNP SEL Incm FD Inc(DNP) | ETF/Closed End | 23325P104 | $4.4M | 489,877 | 0.2% |
| Avantis US S/C VAL ETF(AVUV) | ETF/Closed End | 025072877 | $4.3M | 46,103 | 0.2% |
| Abercrombie Fitch A(ANF) | Common Stock | 002896207 | $4.1M | 33,061 | 0.2% |
| Coinbase Global Inc A(COIN) | Common Stock | 19260Q107 | $4.0M | 15,261 | 0.2% |