Q3 2024 Holdings
Filed 2024-11-14 | 334 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $470.1M | $12,732,000 | 20.0% |
| Apple Inc(AAPL) | COM | 037833100 | $461.0M | 1,978,631 | 19.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $337.8M | 1,813,160 | 14.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $249.3M | 1,491,059 | 10.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $159.9M | 926,869 | 6.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $99.4M | 112,149 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $80.2M | 483,308 | 3.4% |
| Autozone Inc(AZO) | COM | 053332102 | $69.3M | 22,000 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $59.3M | 707,200 | 2.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $57.6M | 1,000,000 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $55.0M | 213,300 | 2.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $53.0M | 1,489,200 | 2.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $51.2M | 189,000 | 2.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $39.5M | 200,400 | 1.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $34.5M | 491,100 | 1.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $11.2M | 85,612 | 0.5% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $9.3M | 113,352 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $8.5M | 220,861 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $4.0M | 73,500 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.7M | 45,706 | 0.2% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $3.6M | 30,388 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $3.4M | 35,568 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 29,640 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.9M | 197,000 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.7M | 22,080 | 0.1% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $2.4M | 80,000 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.3M | 8,403 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.3M | 30,072 | 0.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.9M | 46,234 | 0.1% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $1.8M | 301,808 | 0.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $1.5M | 29,800 | 0.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.4M | 49,000 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.3M | 44,832 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.3M | $21,485,000 | 0.1% |
| Coursera Inc(COUR) | COM | 22266M104 | $609.0K | 76,724 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $490.0K | 24,647 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $475.0K | 3,911,497 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $409.3K | 951,205 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $368.4K | 2,056,072 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $329.0K | 2,862 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $240.0K | 419,291 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $195.7K | 3,706,161 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $171.3K | 193,352 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $161.5K | 765,800 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $158.8K | 321,559 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $121.7K | 1,038,417 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $118.7K | 1,470,356 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $117.8K | 933,055 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $112.0K | 5,595 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $110.6K | 174,994 | 0.0% |