Q2 2024 Holdings
Filed 2024-08-14 | 315 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $443.5M | 2,105,779 | 20.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $356.2M | 1,843,015 | 16.8% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $301.8M | $8,512,100 | 14.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $257.6M | 1,404,515 | 12.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $95.3M | 112,149 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $93.4M | 512,983 | 4.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $71.0M | 284,000 | 3.3% |
| Autozone Inc(AZO) | COM | 053332102 | $65.2M | 22,000 | 3.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $62.7M | 1,000,000 | 3.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $59.1M | 1,489,200 | 2.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $58.2M | 189,000 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $54.7M | 710,000 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $49.9M | 194,000 | 2.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $40.4M | 491,100 | 1.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $35.9M | 174,000 | 1.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $12.9M | 346,565 | 0.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $9.9M | 118,589 | 0.5% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $9.3M | 113,352 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $4.2M | 290,000 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.8M | 45,706 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.4M | 29,640 | 0.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $3.2M | 22,080 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $2.7M | 118,000 | 0.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $2.4M | 30,388 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.3M | 56,720 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.2M | 30,072 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.1M | 27,718 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.9M | 7,717 | 0.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $1.6M | 28,100 | 0.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.4M | 46,234 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.3M | $21,485,000 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.2M | 44,832 | 0.1% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $727.0K | 262,442 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $549.0K | 76,724 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $541.1K | 4,379,820 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $442.1K | 989,156 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $286.0K | 2,862 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $257.3K | 510,293 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $186.2K | 205,705 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $161.1K | 796,471 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $159.5K | 99,346 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $149.8K | 299,469 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $141.9K | 321,559 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $136.2K | 1,183,328 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $109.9K | 139,649 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $106.1K | 209,835 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $104.7K | 932,055 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $103.2K | 304,400 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $101.2K | 198,670 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $99.2K | 1,465,762 | 0.0% |