Q4 2021 Holdings
Filed 2022-02-08 | 2363 holdings | $851.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $83.1M | 613,673 | 9.8% |
| Autozone Inc(AZO) | COM | 053332102 | $58.7M | 27,987 | 6.9% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $45.0M | 313,009 | 5.3% |
| CCH I LLC(CHTR) | COM | 16119P108 | $44.1M | 67,592 | 5.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $43.2M | 368,918 | 5.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $39.5M | 69,495 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $27.2M | 376,453 | 3.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $26.8M | 47,221 | 3.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $25.5M | 136,914 | 3.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $23.7M | 557,798 | 2.8% |
| Chewy Inc(CHWY) | COM | 16679L109 | $23.2M | 393,599 | 2.7% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $22.6M | 29,976 | 2.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $19.8M | 469,532 | 2.3% |
| Cisco System Inc(CSCO) | COM | 17275R102 | $19.7M | 310,661 | 2.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $19.6M | 608,253 | 2.3% |
| Cloudflare Inc(NET) | COM | 18915M107 | $19.4M | 147,628 | 2.3% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $17.0M | 142,691 | 2.0% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $14.9M | 59,180 | 1.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $14.7M | 166,720 | 1.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $13.1M | 165,350 | 1.5% |
| Affirm Hldgs Inc(AFRM) | COM | 00827B106 | $12.1M | 120,430 | 1.4% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $11.5M | 16,679 | 1.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $9.9M | 58,126 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $8.2M | 40,614 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $8.1M | 217,432 | 1.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $8.0M | 93,087 | 0.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $7.0M | 44,395 | 0.8% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $6.7M | 31,883 | 0.8% |
| Danone(DANOY) | ADR | 23636T100 | $6.6M | 536,410 | 0.8% |
| Airbnb Inc(ABNB) | COM | 009066101 | $6.6M | 39,682 | 0.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $6.5M | 212,089 | 0.8% |
| Appian Corp(APPN) | COM | 03782L101 | $6.5M | 99,126 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $6.3M | 48,304 | 0.7% |
| Coursera Inc Common Stock(COUR) | COM | 22266M104 | $6.2M | 255,571 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $6.0M | 47,416 | 0.7% |
| Daiwa House IND LTD(DWAHY) | ADR | 234062206 | $4.7M | 165,000 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.6M | 16,234 | 0.5% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $4.4M | 24,676 | 0.5% |
| Cargurus Inc(CARG) | COM | 141788109 | $4.1M | 122,328 | 0.5% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $3.9M | 24,370 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.7M | 5,600 | 0.4% |
| Centene Corp(CNC) | COM | 15135B101 | $3.5M | 42,935 | 0.4% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $3.4M | 63,265 | 0.4% |
| Caci International Inc(CACI) | COM | 127190304 | $3.3M | 12,404 | 0.4% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $2.9M | 39,411 | 0.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $2.7M | 42,175 | 0.3% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $2.7M | 24,757 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.6M | 10,983 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.6M | 24,012 | 0.3% |
| Alarmcom Hlds Inc(ALRM) | COM | 011642105 | $2.6M | 30,294 | 0.3% |