Q3 2024 Holdings
Filed 2024-11-14 | 493 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $235.5M | 1,010,705 | 22.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $221.9M | 1,286,338 | 21.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $109.6M | 555,177 | 10.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $83.6M | 499,976 | 8.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $82.8M | 444,249 | 8.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $61.2M | 368,742 | 5.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $51.0M | 957,526 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $34.8M | 39,287 | 3.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $18.4M | 35,533 | 1.8% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $17.2M | 45,882 | 1.7% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $15.4M | 527,163 | 1.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $14.0M | 50,438 | 1.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $12.8M | 49,147 | 1.2% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $10.6M | 208,636 | 1.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $8.7M | 160,617 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.2M | 50,108 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $6.1M | 1,924 | 0.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $5.9M | 229,571 | 0.6% |
| Bruker Corp(BRKR) | COM | 116794108 | $5.1M | 74,352 | 0.5% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $4.8M | 167,927 | 0.5% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $4.3M | 232,378 | 0.4% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $3.4M | 84,621 | 0.3% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $2.8M | 12,067 | 0.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $2.5M | 88,952 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $651.0K | 6,186 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $636.0K | 2,468 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $615.0K | 4,046 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $565.0K | 7,023 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $513.0K | 2,688 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $457.0K | 7,780 | 0.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $364.0K | 9,988 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $363.0K | 6,927 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $351.0K | 3,371 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $327.0K | 2,629 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $297.0K | 5,148 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $294.0K | 1,519 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $258.0K | 3,081 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $251.6K | 584,609 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $230.0K | 3,731 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $227.0K | 825 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $213.0K | 1,347 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $202.0K | 732 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $117.4K | 766,780 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $116.9K | 963,007 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $93.1K | 441,641 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $82.1K | 371,339 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $81.6K | 554,030 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $81.2K | 669,159 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $73.4K | 431,837 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $71.6K | 3,418,125 | 0.0% |