Q4 2024 Holdings
Filed 2025-01-16 | 2473 holdings | $884.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer Inc(AAPL) | COM | 037833100 | $219.0M | 874,565 | 24.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $105.3M | 479,744 | 11.9% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $76.9M | 331,872 | 8.7% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $72.0M | 377,872 | 8.1% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $63.0M | 332,765 | 7.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $45.5M | 767,790 | 5.1% |
| Arista Networks Inc COM SHS(ANET) | COM | 040413205 | $32.3M | 292,675 | 3.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $27.7M | 229,696 | 3.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $20.9M | 22,857 | 2.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $17.4M | 124,478 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.8M | 77,392 | 1.6% |
| Adobe System Inc(ADBE) | COM | 00724F101 | $11.2M | 25,244 | 1.3% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $10.9M | 128,015 | 1.2% |
| Conoco Phillips(COP) | COM | 20825C104 | $9.5M | 95,815 | 1.1% |
| Danaher Corp(DHR) | COM | 235851102 | $9.4M | 40,990 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.4M | 93,570 | 0.9% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $7.7M | 58,952 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.7M | 22,524 | 0.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $6.4M | 70,202 | 0.7% |
| Argenx SE Sponsored ADR(ARGX) | COM | 04016X101 | $6.0M | 9,714 | 0.7% |
| Crocs Inc(CROX) | COM | 227046109 | $5.0M | 45,919 | 0.6% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $4.9M | 16,940 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.7M | 47,695 | 0.5% |
| Cadence Designs Systems Inc(CDNS) | COM | 127387108 | $4.6M | 15,176 | 0.5% |
| Chipotle Mexican Grill Inc CL(CMG) | COM | 169656105 | $4.0M | 65,788 | 0.4% |
| Cummins Engine Inc(CMI) | COM | 231021106 | $3.5M | 10,167 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.5M | 39,056 | 0.4% |
| Copart Inc(CPRT) | COM | 217204106 | $2.9M | 50,018 | 0.3% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $2.7M | 39,707 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.4M | 29,329 | 0.3% |
| Axon Enterprise Inc COM(AXON) | COM | 05464C101 | $2.4M | 4,064 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 13,503 | 0.3% |
| Constellation Energy Corp COM(CEG) | COM | 21037T109 | $2.3M | 10,478 | 0.3% |
| Airbnb Inc COM CL A(ABNB) | COM | 009066101 | $2.3M | 17,510 | 0.3% |
| Ametek Inc(AME) | COM | 031100100 | $2.2M | 12,205 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 39,298 | 0.2% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $1.8M | 31,604 | 0.2% |
| CGI Inc CL A SUB VTG(GIB) | COM | 12532H104 | $1.7M | 15,492 | 0.2% |
| Corpay Inc COM SHS(CPAY) | COM | 219948106 | $1.7M | 4,989 | 0.2% |
| James Hardie Inds N V Sponsore(JHX) | COM | 47030M106 | $1.6M | 52,416 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.6M | 8,603 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.6M | 21,867 | 0.2% |
| Ascendis Pharma A/S Sponsored(ASND) | COM | 04351P101 | $1.4M | 10,435 | 0.2% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $1.4M | 13,645 | 0.2% |
| Comfort SYS USA Inc COM(FIX) | COM | 199908104 | $1.3M | 3,132 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 12,296 | 0.1% |
| ADT Inc del COM(ADT) | COM | 00090Q103 | $1.1M | 157,241 | 0.1% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $1.0M | 3,608 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.0M | 2,894 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.0M | 16,744 | 0.1% |