Q1 2024 Holdings
Filed 2024-05-03 | 720 holdings | $692.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap STK CL A(GOOGL) | CL A | 02079K305 | $177.2M | 1,174,320 | 25.6% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $96.5M | 535,184 | 13.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $77.2M | 1,545,940 | 11.1% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $57.5M | 113,996 | 8.3% |
| Costco Whsl Corp New COM(COST) | NEW COM | 22160K105 | $56.2M | 76,742 | 8.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $32.7M | 179,770 | 4.7% |
| Autozone Inc COM(AZO) | COM | 053332102 | $28.7M | 9,093 | 4.1% |
| Builders Firstsource Inc COM(BLDR) | COM | 12008R107 | $19.5M | 93,601 | 2.8% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $18.6M | 103,210 | 2.7% |
| Crocs Inc COM(CROX) | COM | 227046109 | $12.1M | 83,850 | 1.7% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $11.3M | 36,149 | 1.6% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $9.2M | 36,856 | 1.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $9.2M | 72,186 | 1.3% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $8.4M | 32,103 | 1.2% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $7.2M | 105,671 | 1.0% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $5.8M | 35,167 | 0.8% |
| Charter Communications Inc N CL A(CHTR) | CL A | 16119P108 | $5.2M | 17,824 | 0.7% |
| American Homes 4 Rent CL A(AMH) | CL A | 02665T306 | $4.7M | 128,610 | 0.7% |
| Copart Inc COM(CPRT) | COM | 217204106 | $3.1M | 54,071 | 0.5% |
| Cummins Inc COM(CMI) | COM | 231021106 | $2.9M | 9,979 | 0.4% |
| Crown Castle Inc COM(CCI) | COM | 22822V101 | $2.9M | 27,047 | 0.4% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $2.5M | 31,376 | 0.4% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $2.3M | 13,525 | 0.3% |
| Applovin Corp COM CL A(APP) | COM CL A | 03831W108 | $2.2M | 32,439 | 0.3% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $1.9M | 32,676 | 0.3% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $1.8M | 20,211 | 0.3% |
| Airbnb Inc COM CL A(ABNB) | COM CL A | 009066101 | $1.7M | 10,487 | 0.2% |
| Bill Holdings Inc COM(BILL) | COM | 090043100 | $1.5M | 21,660 | 0.2% |
| Cbre Group Inc CL A(CBRE) | CL A | 12504L109 | $1.5M | 15,102 | 0.2% |
| Constellation Energy Corp COM(CEG) | COM | 21037T109 | $1.4M | 7,412 | 0.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 18,661 | 0.2% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $1.3M | 11,482 | 0.2% |
| Coinbase Global Inc COM CL A(COIN) | COM CL A | 19260Q107 | $1.2M | 4,704 | 0.2% |
| Caesars Entertainment Inc NE COM(CZR) | COM | 12769G100 | $1.2M | 28,332 | 0.2% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $1.2M | 5,509 | 0.2% |
| Corpay Inc COM SHS Added(CPAY) | COM SHS | 219948106 | $1.0M | 3,283 | 0.1% |
| Cloudflare Inc CL A COM(NET) | COM | 18915M107 | $992.0K | 10,241 | 0.1% |
| Axon Enterprise Inc COM(AXON) | COM | 05464C101 | $923.0K | 2,951 | 0.1% |
| Corning Inc COM(GLW) | COM | 219350105 | $893.0K | 27,087 | 0.1% |
| Cooper COS Inc COM Added(COO) | COM | 216648501 | $887.0K | 8,744 | 0.1% |
| Atlassian Corporation CL A(TEAM) | CL A | 049468101 | $886.0K | 4,540 | 0.1% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $830.0K | 3,055 | 0.1% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $758.0K | 6,969 | 0.1% |
| Axos Financial Inc COM(AX) | COM | 05465C100 | $706.0K | 13,064 | 0.1% |
| Costar Group Inc COM(CSGP) | COM | 22160N109 | $698.0K | 7,228 | 0.1% |
| Carmax Inc COM(KMX) | COM | 143130102 | $638.0K | 7,328 | 0.1% |
| Celsius Hldgs Inc COM New(CELH) | COM NEW | 15118V207 | $627.0K | 7,557 | 0.1% |
| Chesapeake Energy Corp COM(EXE) | COM | 165167735 | $614.0K | 6,909 | 0.1% |
| Bentley SYS Inc COM CL B(BSY) | COM CL B | 08265T208 | $593.0K | 11,350 | 0.1% |
| Core & Main Inc CL A(CNM) | CL A | 21874C102 | $593.0K | 10,356 | 0.1% |