Q4 2021 Holdings
Filed 2022-02-14 | 2973 holdings | $52.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teledyne Technologies Inc(TDY) | COMM STK | 879360105 | $2.6M | 5,952,763 | 0.0% |
| Asana Inc(ASAN) | COMM STK | 04342Y104 | $2.6M | 35,270 | 0.0% |
| Arrow Electrs Inc(ARW) | COMM STK | 042735100 | $2.7M | 19,753 | 0.0% |
| Textron Inc(TXT) | COMM STK | 883203101 | $2.7M | 34,357,036 | 0.0% |
| Home Depot Inc(HD) | COMM STK | 437076102 | $2.7M | 6,425,008 | 0.0% |
| Medtronic PLC(MDT) | COMM STK | G5960L103 | $2.7M | 25,982,131 | 0.0% |
| Datadog Inc(DDOG) | COMM STK | 23804L103 | $2.7M | 15,435,270 | 0.0% |
| Transunion(TRU) | COMM STK | 89400J107 | $2.8M | 23,842,639 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COMM STK | 23284F105 | $2.9M | 659,863 | 0.0% |
| Marvell Technology Inc(MRVL) | COMM STK | 573874104 | $2.9M | 32,706,813 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COMM STK | 229899109 | $2.9M | 23,011 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COMM STK | 955306105 | $2.9M | 6,241,901 | 0.0% |
| S&P Global Inc(SPGI) | COMM STK | 78409V104 | $2.9M | 6,208,936 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COMM STK | 04280A100 | $3.0M | 44,657 | 0.0% |
| Southern Co(SO) | COMM STK | 842587107 | $3.0M | 43,738,622 | 0.0% |
| Broadcom Inc(AVGO) | COMM STK | 11135F101 | $3.0M | 4,541,838 | 0.0% |
| T-Mobile US Inc(TMUS) | COMM STK | 872590104 | $3.1M | 26,416,508 | 0.0% |
| Carvana Co(CVNA) | COMM STK | 146869102 | $3.1M | 13,439,264 | 0.0% |
| Doordash Inc(DASH) | COMM STK | 25809K105 | $3.1M | 21,048,092 | 0.0% |
| Veeva SYS Inc(VEEV) | COMM STK | 922475108 | $3.2M | 12,347,988 | 0.0% |
| Hologic Inc(HOLX) | COMM STK | 436440101 | $3.2M | 41,296,661 | 0.0% |
| American Homes 4 Rent(AMH) | COMM STK | 02665T306 | $3.2M | 74,194 | 0.0% |
| Hubspot Inc(HUBS) | COMM STK | 443573100 | $3.2M | 4,922,119 | 0.0% |
| Prologis Inc.(PLD) | COMM STK | 74340W103 | $3.3M | 19,583,967 | 0.0% |
| Affiliated Managers Group in(AMG) | COMM STK | 008252108 | $3.3M | 20,246 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COMM STK | 43300A203 | $3.3M | 21,464,501 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMM STK | 550021109 | $3.4M | 8,611,468 | 0.0% |
| Adagio Therapeutics Inc(IVVD) | COMM STK | 00534A102 | $3.4M | 464,921 | 0.0% |
| Zoom Video Communications in(ZM) | COMM STK | 98980L101 | $3.4M | 18,422,562 | 0.0% |
| United Parcel Service Inc(UPS) | COMM STK | 911312106 | $3.4M | 16,039,009 | 0.0% |
| Concentrix Corp(CNXC) | COMM STK | 20602D101 | $3.4M | 19,288 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COMM STK | 70450Y103 | $3.4M | 18,280,528 | 0.0% |
| Agilent Technologies Inc(A) | COMM STK | 00846U101 | $3.5M | 21,689,105 | 0.0% |
| Ingersoll Rand Inc(IR) | COMM STK | 45687V106 | $3.6M | 57,765,282 | 0.0% |
| Waste Connections Inc(WCN) | COMM STK | 94106B101 | $3.6M | 26,244,971 | 0.0% |
| Linde PLC(LIN) | COMM STK | G5494J103 | $3.6M | 10,340,722 | 0.0% |
| Synopsys Inc(SNPS) | COMM STK | 871607107 | $3.6M | 9,737,325 | 0.0% |
| Nextera Energy Inc(NEE) | COMM STK | 65339F101 | $3.6M | 38,538,953 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COMM STK | 04683R106 | $3.7M | 412,915 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMM STK | 38141G104 | $3.7M | 9,782,462 | 0.0% |
| Spotify Technology S A(SPOT) | COMM STK | L8681T102 | $3.8M | 16,102,881 | 0.0% |
| Mongodb Inc(MDB) | COMM STK | 60937P106 | $3.8M | 7,161,197 | 0.0% |
| Qualcomm Inc(QCOM) | COMM STK | 747525103 | $3.8M | 20,831,041 | 0.0% |
| Fortinet Inc(FTNT) | COMM STK | 34959E109 | $3.8M | 10,707,518 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMM STK | 169656105 | $3.9M | 2,226,370 | 0.0% |
| Disney Walt Co(DIS) | COMM STK | 254687106 | $3.9M | 25,365,085 | 0.0% |
| Nike Inc(NKE) | COMM STK | 654106103 | $4.0M | 23,738,878 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COMM STK | 693475105 | $4.0M | 20,119,935 | 0.0% |
| Booking Holdings Inc(BKNG) | COMM STK | 09857L108 | $4.1M | 1,709,055 | 0.0% |
| Cigna Corp New(CI) | COMM STK | 125523100 | $4.1M | 17,961,332 | 0.0% |