Q3 2024 Holdings
Filed 2024-11-08 | 859 holdings | $395.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $108.1M | 463,903 | 27.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $47.6M | 255,355 | 12.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $45.4M | 273,630 | 11.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $26.2M | 151,627 | 6.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.0M | 375,894 | 5.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $15.3M | 29,547 | 3.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.3M | 80,981 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.1M | 78,320 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.6M | 48,408 | 2.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.6M | 23,762 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.1M | 6,907 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $5.4M | 16,727 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.3M | 19,099 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.1M | 41,322 | 1.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $4.8M | 40,096 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.7M | 18,259 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.5M | 44,390 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.6M | 13,462 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.6M | 44,918 | 0.9% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $3.0M | 18,877 | 0.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.0M | 36,753 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.0M | 7,381 | 0.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.8M | 109,777 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.6M | 31,402 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.6M | 24,628 | 0.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.4M | 4,706 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2M | 21,119 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.1M | 35,726 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.8M | 566 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.8M | 6,909 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.5M | 5,560 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.3M | 36,772 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.2M | 19,952 | 0.3% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.2M | 40,692 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1M | 16,000 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.1M | 22,276 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.0M | 5,259 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $982.0K | 9,332 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $886.0K | 3,407 | 0.2% |
| Cosan S A(CSAN) | ADS | 22113B103 | $765.0K | 80,000 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $659.0K | 4,335 | 0.2% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $607.0K | 92,006 | 0.2% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $553.0K | 3,865 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $516.0K | 6,862 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $425.0K | 2,159 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $366.0K | 2,332 | 0.1% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $343.0K | 190,433 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $308.0K | 937 | 0.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $263.0K | 1,881 | 0.1% |
| C3 AI Inc(AI) | CL A | 12468P104 | $254.0K | 10,478 | 0.1% |