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 |
|---|---|---|---|---|---|
| Marsh & Mclennan COS Inc(MRSH) | COMM STK | 571748102 | $4.3M | 24,998,897 | 0.0% |
| Chubb Limited(CB) | COMM STK | H1467J104 | $4.4M | 22,571,047 | 0.0% |
| Dollar GEN Corp New(DG) | COMM STK | 256677105 | $4.4M | 18,522,760 | 0.0% |
| American Intl Group Inc(AIG) | COMM STK | 026874784 | $4.4M | 76,999,222 | 0.0% |
| Anthem Inc(ELV) | COMM STK | 036752103 | $4.5M | 9,802,869 | 0.0% |
| Shopify Inc(SHOP) | COMM STK | 82509L107 | $4.6M | 3,324,595 | 0.0% |
| Avanos MED Inc(AVNS) | COMM STK | 05350V106 | $4.6M | 133,980 | 0.0% |
| Fiserv Inc(FISV) | COMM STK | 337738108 | $4.7M | 44,832,098 | 0.0% |
| YUM Brands Inc(YUM) | COMM STK | 988498101 | $4.7M | 34,105,072 | 0.0% |
| Becton Dickinson & Co(BDX) | COMM STK | 075887109 | $4.9M | 19,324,698 | 0.0% |
| Humana Inc(HUM) | COMM STK | 444859102 | $4.9M | 10,508,002 | 0.0% |
| Axon Enterprise Inc(AXON) | COMM STK | 05464C101 | $5.0M | 32,121 | 0.0% |
| Wells Fargo Co New(WFC) | COMM STK | 949746101 | $5.1M | 106,813,994 | 0.0% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $5.2M | 89,840,751 | 0.0% |
| Atlassian Corp PLC(TEAM) | COMM STK | G06242104 | $5.3M | 13,939,775 | 0.0% |
| Roper Technologies Inc(ROP) | COMM STK | 776696106 | $5.3M | 10,846,059 | 0.0% |
| HCA Healthcare Inc(HCA) | COMM STK | 40412C101 | $5.4M | 21,128,934 | 0.0% |
| BK of America Corp(BAC) | COMM STK | 060505104 | $5.6M | 125,923,671 | 0.0% |
| Brinker Intl Inc(EAT) | COMM STK | 109641100 | $5.6M | 153,816 | 0.0% |
| Stryker Corporation(SYK) | COMM STK | 863667101 | $5.7M | 21,156,776 | 0.0% |
| Snap Inc(SNAP) | COMM STK | 83304A106 | $5.7M | 122,086,490 | 0.0% |
| Ross Stores Inc(ROST) | COMM STK | 778296103 | $5.9M | 51,733,480 | 0.0% |
| SEA LTD(SE) | ADR | 81141R100 | $6.3M | 28,071,659 | 0.0% |
| Crown Hldgs Inc(CCK) | COMM STK | 228368106 | $6.7M | 60,117 | 0.0% |
| Cytokinetics Inc(CYTK) | COMM STK | 23282W605 | $6.8M | 149,439 | 0.0% |
| Lilly ELI & Co(LLY) | COMM STK | 532457108 | $7.0M | 25,184,458 | 0.0% |
| Schwab Charles Corp(SCHW) | COMM STK | 808513105 | $7.0M | 83,392,449 | 0.0% |
| Cvrx Inc(CVRX) | COMM STK | 126638105 | $7.4M | 606,508 | 0.0% |
| Bentley SYS Inc(BSY) | COMM STK | 08265T208 | $7.9M | 163,240 | 0.0% |
| Ally Finl Inc(ALLY) | COMM STK | 02005N100 | $8.2M | 171,524 | 0.0% |
| Ciena Corp(CIEN) | COMM STK | 171779309 | $8.4M | 109,341 | 0.0% |
| Tesla Inc(TSLA) | COMM STK | 88160R101 | $8.6M | 8,149,225 | 0.0% |
| Mastercard Incorporated(MA) | COMM STK | 57636Q104 | $8.7M | 24,079,780 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COMM STK | 20848V105 | $8.7M | 150,206 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMM STK | 883556102 | $8.7M | 13,070,544 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMM STK | 46120E602 | $8.9M | 24,756,021 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COMM STK | 08975P108 | $9.1M | 256,400 | 0.0% |
| Danaher Corporation(DHR) | COMM STK | 235851102 | $9.1M | 27,608,122 | 0.0% |
| Asml Holding N V(ASML) | COMM STK | N07059210 | $9.2M | 11,460,339 | 0.0% |
| Servicenow Inc(NOW) | COMM STK | 81762P102 | $9.2M | 14,141,402 | 0.0% |
| Salesforce COM Inc(CRM) | COMM STK | 79466L302 | $9.3M | 36,747,169 | 0.0% |
| Netflix Inc(NFLX) | COMM STK | 64110L106 | $10.2M | 16,868,438 | 0.0% |
| General Electric Co(GE) | COMM STK | 369604301 | $10.9M | 115,488,862 | 0.0% |
| Visa Inc(V) | COMM STK | 92826C839 | $11.1M | 51,387,668 | 0.0% |
| Altice USA Inc(OPTU) | COMM STK | 02156K103 | $11.2M | 690,644 | 0.0% |
| Intuit(INTU) | COMM STK | 461202103 | $11.3M | 17,494,753 | 0.0% |
| DXC Technology Co(DXC) | COMM STK | 23355L106 | $11.7M | 364,519 | 0.0% |
| Bloom Energy Corp(BE) | COMM STK | 093712107 | $12.0M | 548,283 | 0.0% |
| Aadi Bioscience Inc(WHWK) | COMM STK | 00032Q104 | $12.3M | 508,892 | 0.0% |
| Nvidia Corporation(NVDA) | COMM STK | 67066G104 | $13.5M | 45,923,235 | 0.0% |