Q4 2021 Holdings
Filed 2022-02-14 | 8217 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $807.7M | 1,422,695 | 22.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $546.0M | 8,615,316 | 14.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $378.4M | 2,794,808 | 10.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $332.1M | 585,728 | 9.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $223.5M | 1,071,123 | 6.1% |
| Boeing Co(BA) | COM | 097023105 | $100.0M | 496,827 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $87.2M | 310,362 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $62.1M | 1,462,164 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $44.6M | 177,586 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $44.3M | 308,174 | 1.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $40.4M | 242,906 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $38.3M | 531,260 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $33.8M | 89,735 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $32.5M | 149,107 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $28.7M | 528,408 | 0.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $28.6M | 361,825 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $28.0M | 404,789 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $26.3M | 39,998 | 0.7% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $25.6M | 1,849,524 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $24.3M | 653,530 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $23.8M | 36,454 | 0.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $22.4M | 430,560 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $22.1M | 186,188 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $18.9M | 136,358 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $17.9M | 71,163 | 0.5% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $16.8M | 734,160 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $14.8M | 136,597 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $14.6M | 446,287 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $14.5M | 115,368 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $14.2M | 112,690 | 0.4% |
| Blackline Inc(BL) | COM | 09239B109 | $13.3M | 128,264 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $12.9M | 156,166 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $12.2M | 93,847 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $12.1M | 5,779 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $11.5M | 130,276 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $11.2M | 586,893 | 0.3% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $11.1M | 483,111 | 0.3% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $11.0M | 227,427 | 0.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $10.8M | 116,223 | 0.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $10.8M | 390,317 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $10.7M | 138,542 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.5M | 122,935 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.5M | 43,825 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $10.0M | 212,736 | 0.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $10.0M | 40,122 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $9.5M | 437,677 | 0.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $8.8M | 135,262 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.5M | 56,532 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $8.3M | 97,177 | 0.2% |
| Azenta Inc(AZTA) | COM | 114340102 | $8.3M | 80,736 | 0.2% |