CIM, LLC Q2 2024 Filing
Filed September 6, 2024
Portfolio Value
$665.2B
Holdings
158
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 275,540 | $29.5B | 4.44% | |
| 2 | NVONOVO-NORDISK A S | 220,373 | $28.8B | 4.34% | |
| 3 | PGRPROGRESSIVE CORP | 110,043 | $27.5B | 4.13% | |
| 4 | ISTBISHARES TR | 518,722 | $25.1B | 3.78% | |
| 5 | METAMETA PLATFORMS INC | 47,715 | $24.7B | 3.71% | |
| 6 | GOOGLALPHABET INC | 147,724 | $23.2B | 3.49% | |
| 7 | CMGCHIPOTLE MEXICAN GRILL INC | 437,227 | $23.2B | 3.49% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 38,200 | $22.7B | 3.42% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 47,143 | $21.9B | 3.29% | |
| 10 | INTUINTUIT | 32,034 | $19.9B | 2.99% | |
| 11 | COSTCOSTCO WHSL CORP NEW | 22,265 | $19.7B | 2.97% | |
| 12 | TSCOTRACTOR SUPPLY CO | 72,370 | $19.6B | 2.95% | |
| 13 | SNPSSYNOPSYS INC | 40,646 | $19.3B | 2.91% | |
| 14 | MAMASTERCARD INCORPORATED | 39,590 | $18.9B | 2.84% | |
| 15 | AAPLAPPLE INC | 84,247 | $18.7B | 2.82% | |
| 16 | AMZNAMAZON COM INC | 104,295 | $18.6B | 2.79% | |
| 17 | CPRTCOPART INC | 326,457 | $16.2B | 2.43% | |
| 18 | TIPISHARES TR | 146,579 | $16.0B | 2.41% | |
| 19 | ISRGINTUITIVE SURGICAL INC | 31,755 | $15.1B | 2.28% | |
| 20 | MNSTMONSTER BEVERAGE CORP NEW | 303,810 | $14.6B | 2.20% | |
| 21 | EWEDWARDS LIFESCIENCES CORP | 186,769 | $12.3B | 1.85% | |
| 22 | TTCTORO CO | 144,267 | $11.8B | 1.77% | |
| 23 | BKNGBOOKING HOLDINGS INC | 3,079 | $11.6B | 1.75% | |
| 24 | BKLNINVESCO EXCH TRADED FD TR II | 472,437 | $9.9B | 1.49% | |
| 25 | MBBISHARES TR | 99,563 | $9.5B | 1.43% | |
| 26 | PYPLPAYPAL HLDGS INC | 98,432 | $7.1B | 1.07% | |
| 27 | PGFINVESCO EXCHANGE TRADED FD T | 406,390 | $6.3B | 0.94% | |
| 28 | LENLENNAR CORP | 30,438 | $5.4B | 0.81% | |
| 29 | RAVIFLEXSHARES TR | 69,039 | $5.2B | 0.78% | |
| 30 | MSFTMICROSOFT CORP | 11,975 | $4.9B | 0.74% | |
| 31 | PDBCINVESCO ACTVELY MNGD ETC FD | 347,272 | $4.5B | 0.68% | |
| 32 | MINTPIMCO ETF TR | 41,628 | $4.2B | 0.63% | |
| 33 | BILSPDR SER TR | 44,574 | $4.1B | 0.61% | |
| 34 | USFRWISDOMTREE TR | 80,946 | $4.1B | 0.61% | |
| 35 | IVVISHARES TR | 6,828 | $3.8B | 0.57% | |
| 36 | TMVDIREXION SHS ETF TR | 135,660 | $3.8B | 0.56% | |
| 37 | CHDCHURCH & DWIGHT CO INC | 33,998 | $3.6B | 0.54% | |
| 38 | AOSSMITH A O CORP | 40,779 | $3.2B | 0.48% | |
| 39 | HYGISHARES TR | 38,721 | $3.1B | 0.46% | |
| 40 | CWBSPDR SER TR | 41,868 | $3.1B | 0.46% | |
| 41 | ELSEQUITY LIFESTYLE PPTYS INC | 41,573 | $3.0B | 0.45% | |
| 42 | XOMEXXON MOBIL CORP | 26,516 | $3.0B | 0.45% | |
| 43 | DECKDECKERS OUTDOOR CORP | 3,213 | $2.8B | 0.42% | |
| 44 | MPWRMONOLITHIC PWR SYS INC | 3,332 | $2.8B | 0.42% | |
| 45 | MEDPMEDPACE HLDGS INC | 7,965 | $2.8B | 0.42% | |
| 46 | NEENEXTERA ENERGY INC | 33,463 | $2.7B | 0.40% | |
| 47 | SHWSHERWIN WILLIAMS CO | 7,322 | $2.6B | 0.40% | |
| 48 | DOCSDOXIMITY INC | 69,895 | $2.5B | 0.38% | |
| 49 | ELFE L F BEAUTY INC | 18,210 | $2.5B | 0.37% | |
| 50 | PKGPACKAGING CORP AMER | 11,975 | $2.4B | 0.37% | |
| 51 | XLFSELECT SECTOR SPDR TR | 53,665 | $2.4B | 0.36% | |
| 52 | ACNACCENTURE PLC IRELAND | 6,887 | $2.3B | 0.35% | |
| 53 | HDHOME DEPOT INC | 6,488 | $2.3B | 0.35% | |
| 54 | UNPUNION PAC CORP | 8,676 | $2.2B | 0.33% | |
| 55 | CMCCOMMERCIAL METALS CO | 41,066 | $2.1B | 0.31% | |
| 56 | GDGENERAL DYNAMICS CORP | 6,903 | $2.1B | 0.31% | |
| 57 | HSYHERSHEY CO | 10,247 | $2.0B | 0.31% | |
| 58 | SPOTSPOTIFY TECHNOLOGY S A | 5,981 | $2.0B | 0.30% | |
| 59 | BMIBADGER METER INC | 9,958 | $1.9B | 0.29% | |
| 60 | ASMLASML HOLDING N V | 2,403 | $1.9B | 0.29% | |
| 61 | ABTABBOTT LABS | 16,850 | $1.9B | 0.29% | |
| 62 | TTTPROSHARES TR | 32,981 | $1.9B | 0.28% | |
| 63 | ANETEURARISTA NETWORKS INC | 5,500 | $1.8B | 0.27% | |
| 64 | FASTFASTENAL CO | 27,270 | $1.8B | 0.27% | |
| 65 | AXONAXON ENTERPRISE INC | 4,949 | $1.8B | 0.26% | |
| 66 | STEPSTEPSTONE GROUP INC | 32,441 | $1.7B | 0.26% | |
| 67 | FIXCOMFORT SYS USA INC | 5,434 | $1.7B | 0.25% | |
| 68 | CITCINTAS CORP | 2,076 | $1.7B | 0.25% | |
| 69 | NKENIKE INC | 20,286 | $1.6B | 0.25% | |
| 70 | KNSLKINSALE CAP GROUP INC | 3,385 | $1.6B | 0.24% | |
| 71 | BROBROWN & BROWN INC | 14,784 | $1.5B | 0.23% | |
| 72 | TPLTEXAS PACIFIC LAND CORPORATI | 1,895 | $1.5B | 0.23% | |
| 73 | YOUCLEAR SECURE INC | 49,870 | $1.5B | 0.22% | |
| 74 | UPSUNITED PARCEL SERVICE INC | 11,032 | $1.4B | 0.21% | |
| 75 | GNRCGENERAC HLDGS INC | 9,510 | $1.4B | 0.21% | |
| 76 | VRTXVERTEX PHARMACEUTICALS INC | 2,947 | $1.4B | 0.21% | |
| 77 | IUSGISHARES TR | 11,006 | $1.4B | 0.21% | |
| 78 | FNFABRINET | 5,980 | $1.3B | 0.20% | |
| 79 | ROLROLLINS INC | 26,260 | $1.3B | 0.20% | |
| 80 | SKAASKECHERS U S A INC | 19,199 | $1.3B | 0.19% | |
| 81 | ODFLOLD DOMINION FREIGHT LINE IN | 6,917 | $1.3B | 0.19% | |
| 82 | ACWXISHARES TR | 23,254 | $1.3B | 0.19% | |
| 83 | CBOECBOE GLOBAL MKTS INC | 5,998 | $1.3B | 0.19% | |
| 84 | IOTSAMSARA INC | 31,120 | $1.2B | 0.18% | |
| 85 | AMEAMETEK INC | 7,196 | $1.2B | 0.18% | |
| 86 | GOOGALPHABET INC | 7,453 | $1.2B | 0.18% | |
| 87 | VEEVVEEVA SYS INC | 5,364 | $1.2B | 0.17% | |
| 88 | CHECHEMED CORP NEW | 1,980 | $1.1B | 0.17% | |
| 89 | CLSCELESTICA INC | 23,425 | $1.1B | 0.16% | |
| 90 | DUOLDUOLINGO INC | 5,034 | $1.1B | 0.16% | |
| 91 | HIMSHIMS & HERS HEALTH INC | 71,573 | $1.0B | 0.16% | |
| 92 | QLYSQUALYS INC | 8,278 | $1.0B | 0.15% | |
| 93 | DTDYNATRACE INC | 20,485 | $1.0B | 0.15% | |
| 94 | POOLPOOL CORP | 2,907 | $994.1M | 0.15% | |
| 95 | TREXTREX CO INC | 15,666 | $953.3M | 0.14% | |
| 96 | DVDOUBLEVERIFY HLDGS INC | 48,533 | $926.5M | 0.14% | |
| 97 | AGCOAGCO CORP | 9,971 | $885.7M | 0.13% | |
| 98 | SPYSPDR S&P 500 ETF TR | 1,502 | $825.8M | 0.12% | |
| 99 | DONSPDR DOW JONES INDL AVERAGE | 1,940 | $792.4M | 0.12% | |
| 100 | DC4DEXCOM INC | 10,578 | $730.4M | 0.11% |
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