Q2 2024 Holdings
Filed 2024-07-29 | 2531 holdings | $753.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer Inc(AAPL) | COM | 037833100 | $178.2M | 845,940 | 23.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $116.6M | 603,420 | 15.5% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $71.0M | 387,244 | 9.4% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $63.2M | 347,081 | 8.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $36.5M | 768,533 | 4.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $31.5M | 194,076 | 4.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $22.9M | 162,169 | 3.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $21.4M | 323,171 | 2.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $21.0M | 24,706 | 2.8% |
| Adobe System Inc(ADBE) | COM | 00724F101 | $14.3M | 25,677 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.7M | 79,782 | 1.8% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $11.1M | 154,801 | 1.5% |
| Danaher Corp(DHR) | COM | 235851102 | $10.0M | 40,135 | 1.3% |
| Conoco Phillips(COP) | COM | 20825C104 | $9.8M | 85,822 | 1.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $7.9M | 81,025 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.1M | 92,631 | 0.9% |
| Cadence Designs Systems Inc(CDNS) | COM | 127387108 | $5.8M | 18,730 | 0.8% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $5.6M | 62,540 | 0.7% |
| Cummins Engine Inc(CMI) | COM | 231021106 | $4.3M | 15,644 | 0.6% |
| Chipotle Mexican Grill Inc CL(CMG) | COM | 169656105 | $4.1M | 65,690 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.0M | 16,151 | 0.5% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $4.0M | 16,639 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $3.8M | 25,805 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.7M | 40,900 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.4M | 27,008 | 0.5% |
| CGI Inc CL A SUB VTG(GIB) | COM | 12532H104 | $2.9M | 28,783 | 0.4% |
| Copart Inc(CPRT) | COM | 217204106 | $2.8M | 51,022 | 0.4% |
| Airbnb Inc COM CL A(ABNB) | COM | 009066101 | $2.7M | 17,766 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $2.6M | 14,536 | 0.4% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $2.6M | 41,733 | 0.3% |
| Constellation Energy Corp COM(CEG) | COM | 21037T109 | $2.5M | 12,362 | 0.3% |
| Core & Main Inc CL A(CNM) | COM | 21874C102 | $2.3M | 47,130 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.1M | 708 | 0.3% |
| Argenx SE Sponsored ADR(ARGX) | COM | 04016X101 | $2.0M | 4,721 | 0.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.7M | 7,451 | 0.2% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $1.7M | 31,544 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.6M | 22,224 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 40,903 | 0.2% |
| Constellation Brands(STZ) | COM | 21036P108 | $1.2M | 4,920 | 0.2% |
| Charles RIV Laboratories INT(CRL) | COM | 159864107 | $1.2M | 5,968 | 0.2% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $1.2M | 4,094 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.1M | 23,019 | 0.2% |
| Axon Enterprise Inc COM(AXON) | COM | 05464C101 | $1.1M | 3,821 | 0.1% |
| 2 Barrick Gold Corp(ABX) | COM | 067901108 | $1.1M | 65,296 | 0.1% |
| D T E Energy Co(DTE) | COM | 233331107 | $986.0K | 8,879 | 0.1% |
| Comfort SYS USA Inc COM(FIX) | COM | 199908104 | $967.0K | 3,178 | 0.1% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $940.0K | 3,915 | 0.1% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $934.0K | 2,171 | 0.1% |
| Corpay Inc COM SHS(CPAY) | COM | 219948106 | $917.0K | 3,444 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $909.0K | 11,045 | 0.1% |