Q1 2024 Holdings
Filed 2024-05-16 | 981 holdings | $822.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | Common | 023135106 | $140.2M | 777,285 | 17.0% |
| Alphabet Inc Class A(GOOGL) | Class A | 02079K305 | $132.6M | 878,446 | 16.1% |
| Alphabet Inc Class C(GOOG) | Class C | 02079K107 | $101.6M | 667,451 | 12.4% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $44.0M | 882,262 | 5.4% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $39.8M | 218,408 | 4.8% |
| Airbnb Inc COM CL A(ABNB) | Class A | 009066101 | $39.0M | 236,650 | 4.7% |
| Autozone Inc NEV(AZO) | Common | 053332102 | $36.5M | 11,570 | 4.4% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $35.2M | 48,050 | 4.3% |
| BJS Wholesale Club(BJ) | Common | 05550J101 | $29.3M | 386,771 | 3.6% |
| DB X-Trackers Msci Eafe Hedged EQ(DBEF) | ETF | 233051200 | $24.4M | 597,291 | 3.0% |
| American Homes 4 Rent(AMH) | Class A | 02665T306 | $22.7M | 617,828 | 2.8% |
| Boston Scientific Corp(BSX) | Common | 101137107 | $20.8M | 303,450 | 2.5% |
| Caci Intl Inc CL A(CACI) | Class A | 127190304 | $20.7M | 54,574 | 2.5% |
| Danaher Corp(DHR) | Common | 235851102 | $16.6M | 66,273 | 2.0% |
| Alamos Gold Inc.(AGI) | Class A | 011532108 | $7.7M | 519,004 | 0.9% |
| Corning Inc(GLW) | Common | 219350105 | $7.2M | 218,892 | 0.9% |
| Advanced Micro Devices Inc(AMD) | Common | 007903107 | $7.0M | 38,550 | 0.8% |
| Adobe Systems Inc(ADBE) | Common | 00724F101 | $5.8M | 11,500 | 0.7% |
| DBX ETF TR Xtrack USD High(HYLB) | ETF | 233051432 | $4.8M | 135,557 | 0.6% |
| Crown Castle International Corp(CCI) | Common | 22822V101 | $4.4M | 41,188 | 0.5% |
| Boeing Co(BA) | Common | 097023105 | $4.3M | 22,370 | 0.5% |
| D R Horton Inc(DHI) | Common | 23331A109 | $4.2M | 25,349 | 0.5% |
| Atlanta Braves Holdings in(BATRA) | Class A | 047726104 | $3.7M | 88,462 | 0.5% |
| Casella Waste SYS Inc CL(CWST) | Class A | 147448104 | $3.7M | 37,105 | 0.4% |
| Centene Corporation(CNC) | Common | 15135B101 | $3.4M | 43,347 | 0.4% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $3.3M | 36,706 | 0.4% |
| BOX Inc(BOX) | Class A | 10316T104 | $3.3M | 117,545 | 0.4% |
| Applovin Corp Ordinary Shares(APP) | Class A | 03831W108 | $3.3M | 47,744 | 0.4% |
| Cava Group Inc COM(CAVA) | Common | 148929102 | $2.9M | 42,060 | 0.4% |
| Corteva Inc COM(CTVA) | Common | 22052L104 | $2.9M | 50,482 | 0.4% |
| Conocophillips(COP) | Common | 20825C104 | $2.8M | 22,317 | 0.3% |
| Axcelis Technologies Inc COM New(ACLS) | Common | 054540208 | $2.8M | 24,802 | 0.3% |
| Alps ETF(AMLP) | MLP | 00162Q452 | $2.2M | 45,953 | 0.3% |
| Abrdn Physical Gold Shares ETF(SGOL) | ETF | 00326A104 | $2.0M | 95,765 | 0.2% |
| Cadence Design Systems Inc(CDNS) | Common | 127387108 | $2.0M | 6,306 | 0.2% |
| Carrier Global Corporation COM(CARR) | Common | 14448C104 | $2.0M | 33,615 | 0.2% |
| Constellation Brands Inc CL A(STZ) | Class A | 21036P108 | $1.8M | 6,599 | 0.2% |
| Akamai Technologies(AKAM) | Common | 00971T101 | $1.7M | 15,365 | 0.2% |
| Beigene LTD Spon ADS Each Repr 13 ORD(ONC) | ADR | 07725L102 | $1.6M | 10,211 | 0.2% |
| Axon Enterprise Inc COM(AXON) | Common | 05464C101 | $1.4M | 4,493 | 0.2% |
| Veradigm Inc(MDRX) | Common | 01988P108 | $1.3M | 175,003 | 0.2% |
| Copart Inc(CPRT) | Common | 217204106 | $1.3M | 23,163 | 0.2% |
| CSW Industrials Inc(CSW) | Common | 126402106 | $1.3M | 5,388 | 0.2% |
| Darden Restaurants(DRI) | Common | 237194105 | $964.0K | 5,766 | 0.1% |
| Cloudflare Inc(NET) | Class A | 18915M107 | $928.0K | 9,586 | 0.1% |
| DNP Select Income Common(DNP) | Common | 23325P104 | $879.0K | 96,912 | 0.1% |
| Azenta Inc COM(AZTA) | Common | 114340102 | $742.0K | 12,303 | 0.1% |
| Affiliated Managers Group(AMG) | Common | 008252108 | $697.0K | 4,163 | 0.1% |
| ETF Managers TR Prime Cybr Scrty(HACK) | ETF | 032108664 | $654.0K | 10,194 | 0.1% |
| Carmax Inc(KMX) | Common | 143130102 | $611.0K | 7,013 | 0.1% |