Q4 2024 Holdings
Filed 2025-01-17 | 2679 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.2B | 4,690,525 | 28.7% |
| Amazoncom Inc(AMZN) | Common Stock | 023135106 | $555.9M | 2,533,640 | 13.6% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $394.8M | 1,702,896 | 9.6% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $347.7M | 1,836,600 | 8.5% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $238.9M | 1,254,222 | 5.8% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $170.0M | 956,556 | 4.1% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $108.4M | 118,297 | 2.6% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $104.0M | 1,756,530 | 2.5% |
| Capital GRP DIV Valu ETF(CGDV) | ETF/Closed End | 14020W106 | $64.6M | 1,832,297 | 1.6% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $42.3M | 184,484 | 1.0% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $41.6M | 93,438 | 1.0% |
| Capital Group Growth ETF(CGGR) | ETF/Closed End | 14020G101 | $32.7M | 878,713 | 0.8% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $30.8M | 254,608 | 0.8% |
| Constellation Brands A(STZ) | Common Stock | 21036P108 | $30.5M | 138,024 | 0.7% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $29.8M | 100,687 | 0.7% |
| Conocophillips(COP) | Common Stock | 20825C104 | $29.7M | 299,173 | 0.7% |
| Chipotle Mexican Grill A(CMG) | Common Stock | 169656105 | $26.8M | 443,988 | 0.7% |
| Cadence Design SYS Inc(CDNS) | Common Stock | 127387108 | $26.7M | 88,908 | 0.7% |
| Cap Group Glbl Grwth ETF(CGGO) | ETF/Closed End | 14020X104 | $26.0M | 888,873 | 0.6% |
| Constellatn Energy Corp(CEG) | Common Stock | 21037T109 | $23.1M | 103,167 | 0.6% |
| Crown Castle Inc(CCI) | REIT | 22822V101 | $23.0M | 253,717 | 0.6% |
| Axon Enterprise Inc(AXON) | Common Stock | 05464C101 | $22.9M | 38,449 | 0.6% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $22.8M | 397,623 | 0.6% |
| Corning Inc(GLW) | Common Stock | 219350105 | $19.8M | 417,631 | 0.5% |
| Advanced Drain SYS Inc(WMS) | Common Stock | 00790R104 | $18.9M | 163,910 | 0.5% |
| Alps Alerian MLP New ETF(AMLP) | ETF/Closed End | 00162Q452 | $18.5M | 384,365 | 0.5% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $18.5M | 207,162 | 0.5% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $17.3M | 193,995 | 0.4% |
| Arista Networks Inc(ANET) | Common Stock | 040413205 | $15.5M | 140,366 | 0.4% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $15.0M | 42,985 | 0.4% |
| Capital GRP Core EQ ETF(CGUS) | ETF/Closed End | 14020V108 | $13.4M | 382,385 | 0.3% |
| Applovin Corp A(APP) | Common Stock | 03831W108 | $12.8M | 39,464 | 0.3% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $10.8M | 157,633 | 0.3% |
| Chart Inds Inc PAR 001(GTLS) | Common Stock | 16115Q308 | $10.6M | 55,476 | 0.3% |
| Ametek Inc New(AME) | Common Stock | 031100100 | $9.7M | 53,549 | 0.2% |
| Bentley Systems Inc B(BSY) | Common Stock | 08265T208 | $9.1M | 194,215 | 0.2% |
| Cooper COS Inc PAR(COO) | Common Stock | 216648501 | $8.9M | 97,285 | 0.2% |
| Coinbase Global Inc A(COIN) | Common Stock | 19260Q107 | $7.5M | 30,122 | 0.2% |
| Charles RVR LAB Intl(CRL) | Common Stock | 159864107 | $7.3M | 39,352 | 0.2% |
| EA Brdgway Blue Chip ETF(BBLU) | ETF/Closed End | 02072L714 | $7.2M | 548,269 | 0.2% |
| BJS Wholesale Club Hldgs(BJ) | Common Stock | 05550J101 | $7.1M | 79,754 | 0.2% |
| Airbnb Inc CL A(ABNB) | Common Stock | 009066101 | $6.7M | 50,964 | 0.2% |
| Blackstone Secd Lend FD(BXSL) | Common Stock | 09261X102 | $6.6M | 202,817 | 0.2% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $6.5M | 114,957 | 0.2% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $5.9M | 48,892 | 0.1% |
| Chemed Corp New(CHE) | Common Stock | 16359R103 | $5.8M | 10,948 | 0.1% |
| X Trckrs Msci Eafe ETF(DBEF) | ETF/Closed End | 233051200 | $5.6M | 134,079 | 0.1% |
| Avantis US S/C VAL ETF(AVUV) | ETF/Closed End | 025072877 | $5.5M | 57,196 | 0.1% |
| Bright Horizons FAM SOL(BFAM) | Common Stock | 109194100 | $5.5M | 49,398 | 0.1% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $5.2M | 1,629 | 0.1% |