CIM, LLC Q1 2024 Filing
Filed May 20, 2024
Portfolio Value
$660.9B
Holdings
153
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 31,789 | $28.7B | 4.35% | |
| 2 | NVONOVO-NORDISK A S | 222,285 | $28.5B | 4.32% | |
| 3 | CMGCHIPOTLE MEXICAN GRILL INC | 9,050 | $26.3B | 3.98% | |
| 4 | METAMETA PLATFORMS INC | 48,632 | $23.6B | 3.57% | |
| 5 | PGRPROGRESSIVE CORP | 114,093 | $23.6B | 3.57% | |
| 6 | ISTBISHARES TR | 491,618 | $23.3B | 3.53% | |
| 7 | SNPSSYNOPSYS INC | 40,781 | $23.3B | 3.53% | |
| 8 | GOOGLALPHABET INC | 150,351 | $22.7B | 3.43% | |
| 9 | INTUINTUIT | 32,197 | $20.9B | 3.17% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 47,430 | $19.9B | 3.02% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 39,514 | $19.5B | 2.96% | |
| 12 | TSCOTRACTOR SUPPLY CO | 73,240 | $19.2B | 2.90% | |
| 13 | AMZNAMAZON COM INC | 104,766 | $18.9B | 2.86% | |
| 14 | MAMASTERCARD INCORPORATED | 39,190 | $18.9B | 2.86% | |
| 15 | MNSTMONSTER BEVERAGE CORP NEW | 298,293 | $17.7B | 2.68% | |
| 16 | EWEDWARDS LIFESCIENCES CORP | 184,128 | $17.6B | 2.66% | |
| 17 | TIPISHARES TR | 142,469 | $15.3B | 2.32% | |
| 18 | AAPLAPPLE INC | 84,282 | $14.5B | 2.19% | |
| 19 | ISRGINTUITIVE SURGICAL INC | 32,330 | $12.9B | 1.95% | |
| 20 | NKENIKE INC | 136,945 | $12.9B | 1.95% | |
| 21 | CPRTCOPART INC | 221,565 | $12.8B | 1.94% | |
| 22 | TTCTORO CO | 139,910 | $12.8B | 1.94% | |
| 23 | COSTCOSTCO WHSL CORP NEW | 16,386 | $12.0B | 1.82% | |
| 24 | BKNGBOOKING HOLDINGS INC | 3,149 | $11.4B | 1.73% | |
| 25 | BKLNINVESCO EXCH TRADED FD TR II | 460,770 | $9.7B | 1.47% | |
| 26 | MBBISHARES TR | 97,224 | $9.0B | 1.36% | |
| 27 | PYPLPAYPAL HLDGS INC | 96,280 | $6.4B | 0.98% | |
| 28 | PGFINVESCO EXCHANGE TRADED FD T | 396,127 | $6.0B | 0.91% | |
| 29 | LENLENNAR CORP | 30,377 | $5.2B | 0.79% | |
| 30 | RAVIFLEXSHARES TR | 66,848 | $5.0B | 0.76% | |
| 31 | MSFTMICROSOFT CORP | 11,183 | $4.7B | 0.71% | |
| 32 | PDBCINVESCO ACTVELY MNGD ETC FD | 337,414 | $4.7B | 0.71% | |
| 33 | TMVDIREXION SHS ETF TR | 133,760 | $4.5B | 0.68% | |
| 34 | SMCIUSDSUPER MICRO COMPUTER INC | 4,333 | $4.4B | 0.66% | |
| 35 | MINTPIMCO ETF TR | 40,875 | $4.1B | 0.62% | |
| 36 | USFRWISDOMTREE TR | 79,131 | $4.0B | 0.60% | |
| 37 | IVVISHARES TR | 7,222 | $3.8B | 0.57% | |
| 38 | ELFE L F BEAUTY INC | 18,552 | $3.6B | 0.55% | |
| 39 | CELHCELSIUS HLDGS INC | 42,344 | $3.5B | 0.53% | |
| 40 | AOSSMITH A O CORP | 39,111 | $3.5B | 0.53% | |
| 41 | CHDCHURCH & DWIGHT CO INC | 32,388 | $3.4B | 0.51% | |
| 42 | DECKDECKERS OUTDOOR CORP | 3,459 | $3.3B | 0.49% | |
| 43 | MEDPMEDPACE HLDGS INC | 7,944 | $3.2B | 0.49% | |
| 44 | ANETEURARISTA NETWORKS INC | 11,012 | $3.2B | 0.48% | |
| 45 | KNSLKINSALE CAP GROUP INC | 5,795 | $3.0B | 0.46% | |
| 46 | XOMEXXON MOBIL CORP | 25,606 | $3.0B | 0.45% | |
| 47 | CWBSPDR SER TR | 40,611 | $3.0B | 0.45% | |
| 48 | HYGISHARES TR | 37,413 | $2.9B | 0.44% | |
| 49 | ODFLOLD DOMINION FREIGHT LINE IN | 11,747 | $2.6B | 0.39% | |
| 50 | ELSEQUITY LIFESTYLE PPTYS INC | 38,794 | $2.5B | 0.38% | |
| 51 | SHWSHERWIN WILLIAMS CO | 7,164 | $2.5B | 0.38% | |
| 52 | MPWRMONOLITHIC PWR SYS INC | 3,506 | $2.4B | 0.36% | |
| 53 | STLASTELLANTIS N.V | 83,827 | $2.4B | 0.36% | |
| 54 | CMCCOMMERCIAL METALS CO | 39,912 | $2.3B | 0.35% | |
| 55 | ASMLASML HOLDING N V | 2,339 | $2.3B | 0.34% | |
| 56 | TTTPROSHARES TR | 32,431 | $2.2B | 0.34% | |
| 57 | HDHOME DEPOT INC | 5,865 | $2.2B | 0.34% | |
| 58 | PKGPACKAGING CORP AMER | 11,508 | $2.2B | 0.33% | |
| 59 | ACNACCENTURE PLC IRELAND | 6,283 | $2.2B | 0.33% | |
| 60 | XLFSELECT SECTOR SPDR TR | 51,656 | $2.2B | 0.33% | |
| 61 | NEENEXTERA ENERGY INC | 33,084 | $2.1B | 0.32% | |
| 62 | UNPUNION PAC CORP | 8,108 | $2.0B | 0.30% | |
| 63 | HSYHERSHEY CO | 9,592 | $1.9B | 0.28% | |
| 64 | JNJJOHNSON & JOHNSON | 11,498 | $1.8B | 0.28% | |
| 65 | ABTABBOTT LABS | 15,710 | $1.8B | 0.27% | |
| 66 | SPOTSPOTIFY TECHNOLOGY S A | 6,258 | $1.7B | 0.25% | |
| 67 | AXONAXON ENTERPRISE INC | 5,149 | $1.6B | 0.24% | |
| 68 | BMIBADGER METER INC | 9,911 | $1.6B | 0.24% | |
| 69 | TREXTREX CO INC | 15,103 | $1.5B | 0.23% | |
| 70 | CITCINTAS CORP | 2,149 | $1.5B | 0.22% | |
| 71 | UPSUNITED PARCEL SERVICE INC | 9,892 | $1.5B | 0.22% | |
| 72 | HUBSHUBSPOT INC | 2,300 | $1.4B | 0.22% | |
| 73 | IUSGISHARES TR | 12,219 | $1.4B | 0.22% | |
| 74 | CHECHEMED CORP NEW | 2,224 | $1.4B | 0.22% | |
| 75 | DC4DEXCOM INC | 10,146 | $1.4B | 0.21% | |
| 76 | BROBROWN & BROWN INC | 14,708 | $1.3B | 0.19% | |
| 77 | CDNSCADENCE DESIGN SYSTEM INC | 4,115 | $1.3B | 0.19% | |
| 78 | AMEAMETEK INC | 6,999 | $1.3B | 0.19% | |
| 79 | QLYSQUALYS INC | 7,458 | $1.2B | 0.19% | |
| 80 | ACWXISHARES TR | 23,307 | $1.2B | 0.19% | |
| 81 | VRTXVERTEX PHARMACEUTICALS INC | 2,905 | $1.2B | 0.18% | |
| 82 | VEEVVEEVA SYS INC | 5,145 | $1.2B | 0.18% | |
| 83 | ROLROLLINS INC | 25,743 | $1.2B | 0.18% | |
| 84 | GNRCGENERAC HLDGS INC | 9,361 | $1.2B | 0.18% | |
| 85 | GOOGALPHABET INC | 7,607 | $1.2B | 0.18% | |
| 86 | SKAASKECHERS U S A INC | 18,862 | $1.2B | 0.17% | |
| 87 | POOLPOOL CORP | 2,774 | $1.1B | 0.17% | |
| 88 | FNFABRINET | 5,919 | $1.1B | 0.17% | |
| 89 | CBOECBOE GLOBAL MKTS INC | 5,798 | $1.1B | 0.16% | |
| 90 | DUOLDUOLINGO INC | 4,651 | $1.0B | 0.16% | |
| 91 | TPLTEXAS PACIFIC LAND CORPORATI | 1,764 | $1.0B | 0.15% | |
| 92 | AGCOAGCO CORP | 8,113 | $998.1M | 0.15% | |
| 93 | DVDOUBLEVERIFY HLDGS INC | 27,763 | $976.1M | 0.15% | |
| 94 | DTDYNATRACE INC | 19,559 | $908.3M | 0.14% | |
| 95 | SPYSPDR S&P 500 ETF TR | 1,516 | $793.0M | 0.12% | |
| 96 | FIXCOMFORT SYS USA INC | 2,489 | $790.8M | 0.12% | |
| 97 | DONSPDR DOW JONES INDL AVERAGE | 1,940 | $771.7M | 0.12% | |
| 98 | CSWCSW INDUSTRIALS INC | 2,865 | $672.1M | 0.10% | |
| 99 | IVWISHARES TR | 7,454 | $629.4M | 0.10% | |
| 100 | NSSCNAPCO SEC TECHNOLOGIES INC | 15,527 | $623.5M | 0.09% |
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