Q3 2024 Holdings
Filed 2024-11-04 | 2537 holdings | $880.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer Inc(AAPL) | COM | 037833100 | $208.3M | 893,993 | 23.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $106.9M | 573,915 | 12.1% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $78.8M | 456,638 | 8.9% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $68.2M | 407,971 | 7.7% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $57.0M | 343,634 | 6.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $37.7M | 709,018 | 4.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $34.3M | 208,855 | 3.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $28.4M | 376,893 | 3.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $25.6M | 134,364 | 2.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $21.6M | 24,374 | 2.5% |
| Adobe System Inc(ADBE) | COM | 00724F101 | $18.8M | 36,333 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.0M | 80,827 | 1.8% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $13.1M | 123,751 | 1.5% |
| Danaher Corp(DHR) | COM | 235851102 | $11.1M | 39,841 | 1.3% |
| Conoco Phillips(COP) | COM | 20825C104 | $9.3M | 88,449 | 1.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $8.9M | 74,678 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.9M | 94,087 | 0.9% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $7.3M | 58,559 | 0.8% |
| Crocs Inc(CROX) | COM | 227046109 | $5.8M | 40,192 | 0.7% |
| Argenx SE Sponsored ADR(ARGX) | COM | 04016X101 | $5.1M | 9,462 | 0.6% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $5.0M | 18,275 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.2M | 40,540 | 0.5% |
| Cadence Designs Systems Inc(CDNS) | COM | 127387108 | $4.1M | 15,280 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.9M | 14,180 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.9M | 31,302 | 0.4% |
| Chipotle Mexican Grill Inc CL(CMG) | COM | 169656105 | $3.8M | 65,988 | 0.4% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $3.2M | 39,797 | 0.4% |
| Constellation Energy Corp COM(CEG) | COM | 21037T109 | $2.9M | 11,169 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $2.6M | 50,138 | 0.3% |
| Cummins Engine Inc(CMI) | COM | 231021106 | $2.6M | 8,020 | 0.3% |
| Airbnb Inc COM CL A(ABNB) | COM | 009066101 | $2.2M | 17,502 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 14,153 | 0.2% |
| James Hardie Inds N V Sponsore(JHX) | COM | 47030M106 | $2.1M | 51,996 | 0.0% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $2.0M | 56,681 | 0.2% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $1.9M | 31,604 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 39,298 | 0.2% |
| CGI Inc CL A SUB VTG(GIB) | COM | 12532H104 | $1.7M | 14,963 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 529 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.7M | 21,918 | 0.2% |
| Axon Enterprise Inc COM(AXON) | COM | 05464C101 | $1.5M | 3,642 | 0.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.4M | 7,057 | 0.2% |
| Core & Main Inc CL A(CNM) | COM | 21874C102 | $1.2M | 27,730 | 0.1% |
| Ascendis Pharma A/S Sponsored(ASND) | COM | 04351P101 | $1.2M | 8,120 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 7,374 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.2M | 3,612 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 11,710 | 0.1% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $1.2M | 4,460 | 0.1% |
| Constellation Brands(STZ) | COM | 21036P108 | $1.2M | 4,546 | 0.1% |
| Comfort SYS USA Inc COM(FIX) | COM | 199908104 | $1.1M | 2,840 | 0.1% |
| Beigene LTD Sponsored ADR(ONC) | COM | 07725L102 | $1.1M | 4,829 | 0.1% |