Q2 2024 Holdings
Filed 2024-08-15 | 1635 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $809.3M | 3,842,521 | 26.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $591.4M | 3,060,537 | 19.4% |
| Alphabet Inc(GOOG) | CAP STK CL A | 02079K107 | $451.9M | 2,463,486 | 14.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $240.7M | 1,321,261 | 7.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $151.7M | 178,493 | 5.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $84.9M | 1,786,892 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $67.8M | 417,764 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $60.7M | 353,964 | 2.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $42.8M | 76,962 | 1.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $38.5M | 518,680 | 1.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $36.2M | 874,292 | 1.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $34.2M | 389,029 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $31.8M | 128,550 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $30.2M | 10,191 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $29.2M | 116,784 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $29.1M | 112,990 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $25.2M | 165,979 | 0.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $23.8M | 55,296 | 0.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $23.4M | 629,995 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $23.4M | 607,112 | 0.8% |
| Cambria ETF TR(SYLD) | TAIL RISK | 132061201 | $19.3M | 283,293 | 0.6% |
| Bondbloxx ETF Trust(XTWO) | JP MORGAN USD EM | 09789C853 | $18.8M | 384,263 | 0.6% |
| Cava Group Inc(CAVA) | COM | 148929102 | $14.5M | 313,446 | 0.5% |
| DBX ETF TR(HYLB) | XTRACK MSCI EAFE | 233051432 | $13.2M | 373,182 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $8.9M | 228,009 | 0.3% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $8.1M | 517,194 | 0.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $7.8M | 93,976 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.9M | 43,021 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $6.8M | 59,827 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.7M | 74,878 | 0.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $6.7M | 17,479 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $5.4M | 29,401 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $5.3M | 54,326 | 0.2% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $4.2M | 102,103 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.1M | 29,072 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.0M | 128,972 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $3.7M | 37,666 | 0.1% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $3.7M | 65,217 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.6M | 75,311 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $3.6M | 25,083 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $3.2M | 120,171 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.1M | 57,663 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.6M | 41,308 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.3M | 7,383 | 0.1% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.1M | 93,937 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.9M | 27,899 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.8M | 6,067 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.8M | 23,234 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5M | 16,848 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.5M | 10,511 | 0.0% |