Q2 2024 Holdings
Filed 2024-07-10 | 4996 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $421.3M | 2,000,264 | 29.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $229.2M | 1,185,983 | 16.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $162.6M | 892,834 | 11.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $57.0M | 311,006 | 4.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $49.3M | 1,037,710 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $43.9M | 51,613 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $39.4M | 229,631 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $33.5M | 206,714 | 2.4% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $27.0M | 838,407 | 1.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $25.3M | 405,776 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $22.2M | 248,344 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $21.9M | 39,352 | 1.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $18.6M | 565,225 | 1.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $17.8M | 198,486 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $17.0M | 68,651 | 1.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $16.4M | 497,040 | 1.2% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $15.9M | 147,129 | 1.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $14.8M | 90,603 | 1.0% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $9.1M | 409,606 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $8.9M | 144,924 | 0.6% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $6.9M | 101,204 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.8M | 23,034 | 0.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $5.4M | 29,909 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.4M | 59,859 | 0.4% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $5.4M | 14,128 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.0M | 114,425 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $5.0M | 43,845 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $4.4M | 24,303 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.0M | 63,333 | 0.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.0M | 33,427 | 0.2% |
| DBX ETF TR(HYDW) | XTRACKERS LOW | 233051267 | $3.0M | 64,695 | 0.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.9M | 19,901 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 10,283 | 0.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $2.8M | 134,844 | 0.2% |
| Azenta Inc(AZTA) | COM | 114340102 | $2.8M | 52,487 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.5M | 32,717 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.5M | 40,079 | 0.2% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $2.5M | 137,361 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.5M | 12,302 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.3M | 7,631 | 0.2% |
| Bondbloxx ETF Trust(XTWO) | BLOOMBERG TWO YR | 09789C853 | $2.3M | 46,024 | 0.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $2.1M | 80,169 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.0M | 12,868 | 0.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $1.9M | 23,920 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.9M | 13,382 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.7M | 25,879 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $1.6M | 30,242 | 0.1% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $1.5M | 11,953 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.3M | 24,469 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 5,126 | 0.1% |