Q4 2021 Holdings
Filed 2022-02-11 | 1940 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $359.1M | 632,558 | 27.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $245.7M | 433,360 | 18.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $79.7M | 1,875,274 | 6.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $46.0M | 726,085 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $41.4M | 305,535 | 3.1% |
| Cubesmart(CUBE) | COM | 229663109 | $36.7M | 644,337 | 2.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $34.9M | 284,925 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $30.3M | 210,845 | 2.3% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $27.7M | 199,510 | 2.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $26.5M | 335,589 | 2.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $23.0M | 662,804 | 1.7% |
| Bright Horizons Family Solutions Inc(BFAM) | COM | 109194100 | $22.3M | 177,009 | 1.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $19.5M | 66,977 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $19.2M | 95,577 | 1.5% |
| Charles River Laboratories(CRL) | COM | 159864107 | $18.7M | 49,609 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $17.3M | 239,230 | 1.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $15.8M | 75,697 | 1.2% |
| Charter Communications Inc CL A(CHTR) | COM | 16119P108 | $14.2M | 21,735 | 1.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $13.5M | 438,118 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.8M | 38,284 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.7M | 13,185 | 0.7% |
| Centene Corp(CNC) | COM | 15135B101 | $8.5M | 102,879 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $7.6M | 3,629 | 0.6% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $7.4M | 29,288 | 0.6% |
| Airbnb Inc(ABNB) | COM | 009066101 | $7.0M | 42,118 | 0.5% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $6.9M | 37,249 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.4M | 26,815 | 0.5% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $6.1M | 112,482 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.8M | 122,264 | 0.4% |
| Cloudflare Inc(NET) | COM | 18915M107 | $5.5M | 41,765 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $5.0M | 134,403 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.8M | 56,606 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $4.8M | 21,963 | 0.4% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $4.8M | 44,112 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.6M | 42,012 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.3M | 53,910 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.0M | 25,401 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.8M | 16,463 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $2.8M | 21,330 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.8M | 18,292 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.7M | 64,254 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.6M | 21,833 | 0.2% |
| Bill.com Holdings Inc(BILL) | COM | 090043100 | $2.5M | 10,196 | 0.2% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $2.5M | 51,978 | 0.2% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $2.5M | 3,255 | 0.2% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $2.4M | 25,345 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.3M | 27,311 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.3M | 26,189 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.0M | 18,126 | 0.2% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $1.8M | 7,145 | 0.1% |