Q3 2024 Holdings
Filed 2024-10-09 | 319 holdings | $50.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.4M | 67,967 | 26.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $8.7M | 31,467 | 17.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $6.4M | 110,313 | 12.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.2M | 51,830 | 10.4% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $3.8M | 22,801 | 7.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 12,836 | 5.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 12,054 | 4.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.1M | 6,632 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.0M | 5,345 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $454.0K | 5,421 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $453.0K | 875 | 0.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $416.0K | 7,810 | 0.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $402.0K | 453 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $378.0K | 946 | 0.8% |
| Danaher Corp(DHR) | COM | 235851102 | $345.0K | 1,240 | 0.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $337.0K | 1,806 | 0.7% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $335.0K | 1,237 | 0.7% |
| Ascendis Pharma A/S(ASND) | COM | 04351P101 | $323.0K | 2,163 | 0.6% |
| Cleanspark Inc(CLSK) | COM | 18452B209 | $317.0K | 33,914 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $263.0K | 953 | 0.5% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $224.0K | 1,890 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $190.0K | 1,823 | 0.4% |
| Centene Corp(CNC) | COM | 15135B101 | $158.0K | 2,094 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $104.0K | 33 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $101.0K | 1,934 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $97.0K | 1,287 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $83.0K | 1,832 | 0.2% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $80.0K | 311 | 0.2% |
| Cloudflare Inc(NET) | COM | 18915M107 | $75.0K | 931 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $61.0K | 356 | 0.1% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $57.0K | 14,687 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $15.8K | 716,919 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $14.8K | 200,417 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $13.9K | 67,899 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $13.6K | 37,941 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.1K | 14,784 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $12.9K | 123,364 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $12.9K | 26,089 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $12.9K | 79,077 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $12.4K | 109,101 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $11.5K | 36,383 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.4K | 254,864 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.4K | 393,919 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.8K | 209,106 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.8K | 66,722 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $10.0K | 82,867 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $9.8K | 42,074 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $9.0K | 184,459 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $8.8K | 153,642 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $8.4K | 73,246 | 0.0% |