Q3 2024 Holdings
Filed 2024-10-29 | 2652 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.1B | 4,704,442 | 29.2% |
| Amazoncom Inc(AMZN) | Common Stock | 023135106 | $476.4M | 2,556,515 | 12.7% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $305.1M | 1,839,604 | 8.1% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $302.1M | 1,751,279 | 8.0% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $200.2M | 1,197,655 | 5.3% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $183.9M | 931,310 | 4.9% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $104.0M | 117,296 | 2.8% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $95.2M | 1,788,249 | 2.5% |
| Capital GRP DIV Valu ETF(CGDV) | ETF/Closed End | 14020W106 | $60.2M | 1,652,626 | 1.6% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $50.4M | 181,323 | 1.3% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $50.4M | 97,316 | 1.3% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $37.9M | 230,760 | 1.0% |
| Constellation Brands A(STZ) | Common Stock | 21036P108 | $34.8M | 135,097 | 0.9% |
| Crown Castle Inc(CCI) | REIT | 22822V101 | $31.4M | 265,034 | 0.8% |
| Conocophillips(COP) | Common Stock | 20825C104 | $31.4M | 297,777 | 0.8% |
| Capital Group Growth ETF(CGGR) | ETF/Closed End | 14020G101 | $30.1M | 866,478 | 0.8% |
| Boeing Company(BA) | Common Stock | 097023105 | $28.9M | 190,234 | 0.8% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $28.9M | 104,831 | 0.8% |
| Chipotle Mexican Grill A(CMG) | Common Stock | 169656105 | $24.5M | 425,743 | 0.7% |
| Advanced Drain SYS Inc(WMS) | Common Stock | 00790R104 | $22.6M | 143,764 | 0.6% |
| Cadence Design SYS Inc(CDNS) | Common Stock | 127387108 | $22.4M | 82,544 | 0.6% |
| Constellatn Energy Corp(CEG) | Common Stock | 21037T109 | $22.3M | 85,571 | 0.6% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $21.1M | 202,186 | 0.6% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $19.6M | 373,432 | 0.5% |
| Alps Alerian MLP New ETF(AMLP) | ETF/Closed End | 00162Q452 | $19.1M | 404,580 | 0.5% |
| Axon Enterprise Inc(AXON) | Common Stock | 05464C101 | $18.4M | 46,123 | 0.5% |
| Celanese Corp del A(CE) | Common Stock | 150870103 | $18.3M | 134,723 | 0.5% |
| Corning Inc(GLW) | Common Stock | 219350105 | $18.3M | 404,686 | 0.5% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $16.6M | 198,640 | 0.4% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $13.1M | 163,243 | 0.3% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $12.7M | 39,195 | 0.3% |
| Capital GRP Core EQ ETF(CGUS) | ETF/Closed End | 14020V108 | $12.1M | 352,648 | 0.3% |
| Cooper COS Inc PAR(COO) | Common Stock | 216648501 | $11.1M | 100,222 | 0.3% |
| Bentley Systems Inc B(BSY) | Common Stock | 08265T208 | $10.5M | 205,997 | 0.3% |
| Charles RVR LAB Intl(CRL) | Common Stock | 159864107 | $8.9M | 44,986 | 0.2% |
| Chemed Corp New(CHE) | Common Stock | 16359R103 | $7.6M | 12,660 | 0.2% |
| Bright Horizons FAM SOL(BFAM) | Common Stock | 109194100 | $7.4M | 52,725 | 0.2% |
| Coinbase Global Inc A(COIN) | Common Stock | 19260Q107 | $6.9M | 38,634 | 0.2% |
| Applovin Corp A(APP) | Common Stock | 03831W108 | $6.8M | 52,214 | 0.2% |
| Chart Inds Inc PAR 001(GTLS) | Common Stock | 16115Q308 | $6.7M | 54,343 | 0.2% |
| BJS Wholesale Club Hldgs(BJ) | Common Stock | 05550J101 | $6.7M | 80,867 | 0.2% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $6.0M | 102,157 | 0.2% |
| X Trckrs Msci Eafe ETF(DBEF) | ETF/Closed End | 233051200 | $5.6M | 134,025 | 0.1% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $5.6M | 43,469 | 0.1% |
| Autonation Inc(AN) | Common Stock | 05329W102 | $5.5M | 30,710 | 0.1% |
| Blackstone Secd Lend FD(BXSL) | Common Stock | 09261X102 | $5.5M | 186,165 | 0.1% |
| ARM Hldgs PLC ADR New(ARM) | Common Stock | 042068205 | $5.4M | 38,053 | 0.1% |
| Airbnb Inc CL A(ABNB) | Common Stock | 009066101 | $5.2M | 40,617 | 0.1% |
| Aaon Inc New(AAON) | Common Stock | 000360206 | $5.1M | 47,646 | 0.1% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $4.9M | 1,567 | 0.1% |