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 |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $32.5M | 149,107 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $33.8M | 89,735 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $38.3M | 531,260 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $40.4M | 242,906 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $44.3M | 308,174 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $44.6M | 177,586 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $62.1M | 1,462,164 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $87.2M | 310,362 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $100.0M | 496,827 | 2.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $223.5M | 1,071,123 | 6.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $332.1M | 585,728 | 9.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $378.4M | 2,794,808 | 10.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $546.0M | 8,615,316 | 14.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $807.7M | 1,422,695 | 22.1% |