Q2 2024 Holdings
Filed 2024-07-31 | 1104 holdings | $359.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $111.6M | 530,085 | 31.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $53.6M | 294,254 | 14.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $44.5M | 230,038 | 12.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.7M | 331,128 | 4.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.4M | 94,819 | 4.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $14.7M | 26,448 | 4.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.0M | 54,726 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.5M | 43,758 | 2.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.3M | 25,252 | 1.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.7M | 15,378 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.7M | 19,051 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 4,830 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.9M | 43,827 | 1.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.8M | 39,180 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $3.6M | 13,160 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.2M | 44,207 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.6M | 41,147 | 0.7% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $2.5M | 14,294 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.5M | 30,427 | 0.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.5M | 39,950 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2M | 24,981 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.1M | 23,757 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.1M | 7,216 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.1M | 27,233 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.0M | 4,616 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.9M | 8,012 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 7,318 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 542 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.5M | 29,737 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 7,678 | 0.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.4M | 65,807 | 0.4% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $1.4M | 21,295 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.3M | 16,350 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 4,880 | 0.3% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $980.0K | 41,590 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $885.0K | 7,734 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $859.0K | 4,286 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $839.0K | 6,057 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $781.0K | 19,687 | 0.2% |
| Cosan S A(CSAN) | ADS | 22113B103 | $779.0K | 80,000 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $576.0K | 8,693 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $567.0K | 50,000 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $495.0K | 6,756 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $491.0K | 2,031 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $461.0K | 2,232 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $448.0K | 36,613 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $429.0K | 1,583 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $402.0K | 2,654 | 0.1% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $397.0K | 176,794 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $383.0K | 22,955 | 0.1% |