Q2 2024 Holdings
Filed 2024-07-29 | 326 holdings | $43.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.9M | 92,627 | 36.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $7.2M | 29,731 | 16.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.6M | 51,224 | 10.6% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $4.5M | 24,833 | 10.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 12,825 | 6.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.9M | 29,600 | 4.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 5,345 | 2.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $972.0K | 5,991 | 2.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $536.0K | 964 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $378.0K | 4,913 | 0.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $372.0K | 7,839 | 0.9% |
| Cleanspark Inc(CLSK) | COM | 18452B209 | $327.0K | 20,487 | 0.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $314.0K | 369 | 0.7% |
| Danaher Corp(DHR) | COM | 235851102 | $310.0K | 1,240 | 0.7% |
| Ascendis Pharma A/S(ASND) | COM | 04351P101 | $295.0K | 2,163 | 0.7% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $258.0K | 839 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $207.0K | 837 | 0.5% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $160.0K | 1,641 | 0.4% |
| Centene Corp(CNC) | COM | 15135B101 | $139.0K | 2,094 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $127.0K | 1,425 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $107.0K | 363 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $98.0K | 33 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $95.0K | 1,287 | 0.2% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $80.0K | 311 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $78.0K | 1,433 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $71.0K | 1,832 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $20.1K | 22,172 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $19.1K | 999,054 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $17.9K | 56,258 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $16.9K | 45,165 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $16.7K | 28,654 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $16.5K | 159,219 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $16.5K | 260,431 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $16.3K | 95,805 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $14.9K | 109,087 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.3K | 511,355 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $13.6K | 109,482 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $13.1K | 226,763 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.0K | 314,527 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $13.0K | 309,707 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $12.5K | 114,244 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $12.5K | 90,465 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $12.3K | 34,963 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $11.6K | 232,877 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.5K | 78,454 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $11.4K | 251,621 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $9.9K | 324,513 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.1K | 218,309 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $8.4K | 40,359 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $8.3K | 41,438 | 0.0% |