Q2 2024 Holdings
Filed 2024-07-25 | 2599 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.0B | 4,767,278 | 30.4% |
| Amazoncom Inc(AMZN) | Common Stock | 023135106 | $485.0M | 2,509,704 | 14.7% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $329.0M | 1,806,199 | 10.0% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $224.9M | 1,226,120 | 6.8% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $162.4M | 946,705 | 4.9% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $114.2M | 2,404,300 | 3.5% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $96.0M | 112,907 | 2.9% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $53.9M | 96,952 | 1.6% |
| Capital GRP DIV Valu ETF(CGDV) | ETF/Closed End | 14020W106 | $51.4M | 1,558,641 | 1.6% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $45.5M | 182,285 | 1.4% |
| Boeing Company(BA) | Common Stock | 097023105 | $35.4M | 194,482 | 1.1% |
| Constellation Brands A(STZ) | Common Stock | 21036P108 | $34.2M | 132,915 | 1.0% |
| Conocophillips(COP) | Common Stock | 20825C104 | $33.4M | 291,994 | 1.0% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $31.2M | 192,450 | 0.9% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $27.3M | 110,266 | 0.8% |
| Chipotle Mexican Grill A(CMG) | Common Stock | 169656105 | $25.6M | 408,475 | 0.8% |
| Crown Castle Inc(CCI) | REIT | 22822V101 | $24.6M | 252,086 | 0.7% |
| Cadence Design SYS Inc(CDNS) | Common Stock | 127387108 | $23.5M | 76,342 | 0.7% |
| Capital Group Growth ETF(CGGR) | ETF/Closed End | 14020G101 | $20.7M | 628,557 | 0.6% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $20.6M | 380,935 | 0.6% |
| Cap Group Glbl Grwth ETF(CGGO) | ETF/Closed End | 14020X104 | $20.1M | 681,095 | 0.6% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $18.2M | 203,601 | 0.6% |
| Alps Alerian MLP New ETF(AMLP) | ETF/Closed End | 00162Q452 | $17.4M | 363,472 | 0.5% |
| Constellatn Energy Corp(CEG) | Common Stock | 21037T109 | $16.9M | 84,345 | 0.5% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $15.7M | 203,308 | 0.5% |
| Corning Inc(GLW) | Common Stock | 219350105 | $14.7M | 379,110 | 0.4% |
| Axon Enterprise Inc(AXON) | Common Stock | 05464C101 | $13.7M | 46,565 | 0.4% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $11.3M | 40,627 | 0.3% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $10.4M | 164,448 | 0.3% |
| Bentley Systems Inc B(BSY) | Common Stock | 08265T208 | $10.1M | 204,276 | 0.3% |
| Airbnb Inc CL A(ABNB) | Common Stock | 009066101 | $9.5M | 62,738 | 0.3% |
| Charles RVR LAB Intl(CRL) | Common Stock | 159864107 | $9.3M | 45,033 | 0.3% |
| Cooper COS Inc PAR(COO) | Common Stock | 216648501 | $8.7M | 99,737 | 0.3% |
| X Trckrs Msci Eafe ETF(DBEF) | ETF/Closed End | 233051200 | $8.5M | 205,397 | 0.3% |
| Blackstone Secd Lend FD(BXSL) | Common Stock | 09261X102 | $7.5M | 244,131 | 0.2% |
| Coinbase Global Inc A(COIN) | Common Stock | 19260Q107 | $7.1M | 32,168 | 0.2% |
| BJS Wholesale Club Hldgs(BJ) | Common Stock | 05550J101 | $7.1M | 81,121 | 0.2% |
| Cava Group Inc(CAVA) | Common Stock | 148929102 | $6.9M | 74,132 | 0.2% |
| ARM Hldgs PLC ADR New(ARM) | Common Stock | 042068205 | $6.4M | 39,093 | 0.2% |
| Chemed Corp New(CHE) | Common Stock | 16359R103 | $6.1M | 11,235 | 0.2% |
| Axcelis Techs Inc New(ACLS) | Common Stock | 054540208 | $5.9M | 41,151 | 0.2% |
| Celestica Inc(CLS) | Common Stock | 15101Q207 | $5.7M | 99,995 | 0.2% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $5.5M | 102,350 | 0.2% |
| Atlassian Corp A(TEAM) | Common Stock | 049468101 | $4.9M | 27,958 | 0.1% |
| Autonation Inc(AN) | Common Stock | 05329W102 | $4.9M | 30,698 | 0.1% |
| Chart Inds Inc PAR 001(GTLS) | Common Stock | 16115Q308 | $4.7M | 32,539 | 0.1% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $4.7M | 1,572 | 0.1% |
| Amplify Cybersecur ETF(HACK) | ETF/Closed End | 032108664 | $4.6M | 71,477 | 0.1% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $4.5M | 40,921 | 0.1% |
| Applovin Corp A(APP) | Common Stock | 03831W108 | $4.3M | 51,130 | 0.1% |