Q1 2024 Holdings
Filed 2024-05-14 | 1261 holdings | $323.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.2M | 256,360 | 14.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.1M | 171,144 | 8.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $25.2M | 92,667 | 7.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.6M | 473,045 | 7.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $22.1M | 243,711 | 6.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.6M | 136,375 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.5M | 79,865 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.9M | 18,907 | 4.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.8M | 17,515 | 2.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.8M | 28,125 | 2.7% |
| Autozone Inc(AZO) | COM | 053332102 | $7.8M | 2,465 | 2.4% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $7.8M | 131,400 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.5M | 30,743 | 1.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5.4M | 146,953 | 1.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $4.4M | 41,119 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.8M | 15,397 | 1.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.6M | 11,552 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 22,649 | 0.9% |
| Chemed Corp New(CHE) | COM | 16359R103 | $2.8M | 4,346 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.8M | 16,958 | 0.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.8M | 10,505 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.6M | 9,840 | 0.8% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $2.5M | 103,013 | 0.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.5M | 13,339 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.2M | 13,097 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.1M | 9,926 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 10,653 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.0M | 28,723 | 0.6% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.8M | 19,087 | 0.6% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.8M | 39,072 | 0.6% |
| Crocs Inc(CROX) | COM | 227046109 | $1.8M | 12,260 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.7M | 15,343 | 0.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.3M | 5,542 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $1.3M | 7,588 | 0.4% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.1M | 3,420 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.0M | 9,155 | 0.3% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.0M | 9,127 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.0M | 4,314 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $970.0K | 12,365 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $927.0K | 12,250 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $889.0K | 15,347 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $887.0K | 15,267 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $829.0K | 6,401 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $781.0K | 2,652 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $775.0K | 3,027 | 0.2% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $767.0K | 2,854 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $765.0K | 16,916 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $726.0K | 1,916 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $716.0K | 7,367 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $708.0K | 12,285 | 0.2% |