Q1 2024 Holdings
Filed 2024-05-15 | 328 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $327.2M | 1,813,707 | 26.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $204.8M | 1,345,000 | 16.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $82.2M | 112,149 | 6.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $75.4M | 499,243 | 6.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $70.9M | 284,000 | 5.8% |
| Autozone Inc(AZO) | COM | 053332102 | $69.3M | 22,000 | 5.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $58.8M | 189,000 | 4.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $54.1M | 1,333,000 | 4.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $52.7M | 194,000 | 4.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $48.6M | 710,000 | 4.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $47.1M | 174,000 | 3.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $30.0M | 344,000 | 2.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $15.3M | 416,565 | 1.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $10.1M | 113,352 | 0.8% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $8.2M | 119,022 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.4M | 40,767 | 0.6% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $6.8M | 54,097 | 0.6% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $5.2M | 217,000 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.9M | 40,475 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $3.8M | 29,640 | 0.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $3.6M | 22,080 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.6M | 21,596 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $3.5M | 77,000 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $3.1M | 190,000 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.9M | 30,072 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.7M | 14,601 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.4M | 56,720 | 0.2% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $2.4M | 26,273 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.2M | 27,718 | 0.2% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.7M | 46,234 | 0.1% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.4M | 16,976 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.2M | 7,717 | 0.1% |
| Coursera Inc(COUR) | COM | 22266M104 | $1.1M | 76,724 | 0.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.0M | $28,100 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $900.0K | 8,147 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $713.0K | 44,832 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $420.7K | 875,100 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $411.4K | 977,785 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $405.7K | 449,011 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $346.0K | 2,018,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $236.3K | 486,538 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $182.8K | 379,559 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $176.6K | 1,519,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $155.1K | 774,370 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $147.1K | 189,120 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $136.4K | 102,933 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $109.8K | 143,965 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $109.0K | 38,529 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $108.4K | 1,422,300 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $106.7K | 1,744,000 | 0.0% |