Q3 2024 Holdings
Filed 2024-11-15 | 1171 holdings | $469.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $87.5M | 375,539 | 18.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $49.3M | 264,712 | 10.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $31.7M | 183,566 | 6.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $25.7M | 246,991 | 5.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.8M | 428,730 | 4.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.5M | 134,817 | 4.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.5M | 117,651 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.8M | 18,987 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.0M | 81,044 | 3.4% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $12.6M | 81,693 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.9M | 42,367 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.3M | 56,524 | 2.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $8.7M | 32,914 | 1.8% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $8.5M | 140,600 | 1.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.4M | 16,154 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $7.8M | 2,465 | 1.7% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $7.0M | 49,886 | 1.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $4.6M | 118,628 | 1.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.5M | 227,800 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.4M | 16,392 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.2M | 14,951 | 0.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $4.1M | 34,452 | 0.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.8M | 14,683 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.4M | 40,323 | 0.7% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $3.1M | 101,165 | 0.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.7M | 46,890 | 0.6% |
| Chemed Corp New(CHE) | COM | 16359R103 | $2.6M | 4,351 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.5M | 13,037 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 22,649 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $2.3M | 43,622 | 0.5% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $2.2M | 7,088 | 0.5% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.1M | 5,386 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8M | 6,662 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 11,353 | 0.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.7M | 39,072 | 0.4% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $1.6M | 50,000 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.5M | 7,976 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.5M | 8,630 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $1.5M | 10,231 | 0.3% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $1.3M | 12,714 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $1.3M | 7,295 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.3M | 10,242 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.2M | 15,267 | 0.3% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.2M | 3,217 | 0.3% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.2M | 60,431 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.2M | 4,834 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.1M | 8,564 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.0M | 13,515 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.0M | 35,000 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $930.0K | 2,828 | 0.2% |