Q2 2024 Holdings
Filed 2024-08-13 | 1178 holdings | $384.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $71.8M | 341,125 | 18.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $50.2M | 259,868 | 13.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.8M | 146,293 | 7.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.6M | 475,892 | 5.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $21.8M | 243,707 | 5.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.3M | 116,822 | 5.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.1M | 18,907 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.9M | 81,044 | 3.6% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $9.7M | 170,000 | 2.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.3M | 27,086 | 2.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.4M | 13,233 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $7.3M | 2,465 | 1.9% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $6.6M | 37,186 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.0M | 30,743 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.5M | 18,197 | 1.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $4.2M | 114,261 | 1.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.2M | 17,614 | 1.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.8M | 227,800 | 1.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.5M | 35,864 | 0.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.6M | 13,056 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 22,649 | 0.7% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $2.5M | 99,405 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.2M | 28,723 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.1M | 8,650 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.1M | 13,892 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 11,351 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.1M | 14,552 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.0M | 9,026 | 0.5% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.7M | 3,213 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.7M | 27,100 | 0.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.6M | 39,072 | 0.4% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.6M | 5,274 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $1.6M | 10,658 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 5,467 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 15,343 | 0.4% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.3M | 20,240 | 0.3% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.2M | 3,248 | 0.3% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.2M | 19,087 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $1.2M | 7,588 | 0.3% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.2M | 8,434 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.2M | 8,384 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.2M | 5,083 | 0.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.1M | 35,000 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.1M | 12,250 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.0M | 9,155 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $963.0K | 15,267 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $859.0K | 19,027 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $835.0K | 6,540 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $831.0K | 15,347 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $820.0K | 3,027 | 0.2% |