Q4 2021 Holdings
Filed 2022-02-14 | 1168 holdings | $10.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pure Storage Inc(PSTG) | COMMON | 74624M102 | $106.4K | 3,268,373 | 0.0% |
| Teladoc Health Inc CVT | CV BND | 87918AAF2 | $107.5K | 1,171,282 | 0.0% |
| KBR Inc(KBR) | COMMON | 48242W106 | $110.2K | 2,313,463 | 0.0% |
| Copart Inc(CPRT) | COMMON | 217204106 | $115.9K | 764,557 | 0.0% |
| Costar Group Inc(CSGP) | COMMON | 22160N109 | $119.0K | 1,500 | 0.0% |
| Under Armour Inc(UAA) | COMMON | 904311107 | $123.0K | 5,804,564 | 0.0% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $124.0K | 425 | 0.0% |
| Kornit Digital LTD(KRNT) | COMMON | M6372Q113 | $126.9K | 833,723 | 0.0% |
| Carmax Inc(KMX) | COMMON | 143130102 | $128.0K | 985 | 0.0% |
| Silicon Labs Inc(SLAB) | COMMON | 826919102 | $128.1K | 620,664 | 0.0% |
| Advanced Drainage Systems in(WMS) | COMMON | 00790R104 | $130.8K | 960,478 | 0.0% |
| Rapid7 Inc(RPD) | COMMON | 753422104 | $131.0K | 1,113,250 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON | 58733R102 | $148.6K | 110,234 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COMMON | 82982L103 | $153.2K | 632,389 | 0.0% |
| Clear Channel Outdoor Holdin(CCO) | COMMON | 18453H106 | $166.0K | 50,232 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | ADR | 874039100 | $168.2K | 1,398,216 | 0.0% |
| Texas Instruments(TXN) | COMMON | 882508104 | $193.6K | 1,027,311 | 0.0% |
| Palo Alto Networks | CV BND | 697435AF2 | $197.3K | 354,333 | 0.0% |
| Biomarin Pharmaceutical CVT | CV BND | 09061GAK7 | $203.6K | 2,304,490 | 0.0% |
| Southwest Airlines Co CVT | CV BND | 844741BG2 | $223.1K | 5,207,771 | 0.0% |
| Mettler-Toledo International(MTD) | COMMON | 592688105 | $232.2K | 136,812 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON | 872590104 | $236.0K | 2,034,723 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON | 70450Y103 | $260.6K | 1,382,103 | 0.0% |
| Sherwin Williams(SHW) | COMMON | 824348106 | $302.1K | 857,771 | 0.0% |
| Estee Lauder COS CL A(EL) | COMMON | 518439104 | $308.4K | 833,171 | 0.0% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $317.0K | 483 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON | 776696106 | $320.3K | 651,254 | 0.0% |
| Bio-Rad Laboratories(BIO) | COMMON | 090572207 | $323.0K | 428 | 0.0% |
| Home Depot(HD) | COMMON | 437076102 | $325.1K | 783,337 | 0.0% |
| Dish Network Corp CVT | CV BND | 25470MAB5 | $375.5K | 11,574,284 | 0.0% |
| Linde PLC(LIN) | COMMON | G5494J103 | $387.7K | 1,119,033 | 0.0% |
| S&P Global(SPGI) | COMMON | 78409V104 | $387.8K | 821,798 | 0.0% |
| Accenture LTD CL A(ACN) | COMMON | G1151C101 | $408.9K | 986,463 | 0.0% |
| Unitedhealth Group(UNH) | COMMON | 91324P102 | $419.4K | 835,316 | 0.0% |
| Iqiva Holdings Inc(IQV) | COMMON | 46266C105 | $442.2K | 1,567,266 | 0.0% |
| YUM China Holdings Inc(YUMC) | COMMON | 98850P109 | $444.5K | 8,917,616 | 0.0% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $458.0K | 1,274,515 | 0.0% |
| Danaher Corp(DHR) | COMMON | 235851102 | $458.1K | 1,392,233 | 0.0% |
| Automatic Data Proc(ADP) | COMMON | 053015103 | $519.2K | 2,105,654 | 0.0% |
| Novo-Nordisk A/S Spons ADR(NVO) | ADR | 670100205 | $689.6K | 6,156,828 | 0.0% |
| Colgate Palmolive(CL) | COMMON | 194162103 | $768.6K | 9,005,947 | 0.0% |
| SEI Investments Co(SEIC) | COMMON | 784117103 | $802.7K | 13,171,337 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON | 988498101 | $806.2K | 5,805,921 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $828.6K | 27,666,006 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON | 46120E602 | $861.3K | 2,397,137 | 0.0% |
| Adobe SYS(ADBE) | COMMON | 00724F101 | $889.0K | 1,567 | 0.0% |
| Workday Inc(WDAY) | COMMON | 98138H101 | $890.9K | 3,261,343 | 0.0% |
| Advanced Micro(AMD) | COMMON | 007903107 | $988.0K | 6,868 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON | 303075105 | $1.1M | 2,202,446 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON | 302130109 | $1.4M | 10,173,467 | 0.0% |