Q4 2021 Holdings
Filed 2022-02-10 | 2193 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $120.5M | 212,227 | 8.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $111.8M | 197,140 | 8.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $108.5M | 1,712,176 | 7.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $90.0M | 758,000 | 6.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $75.8M | 559,944 | 5.4% |
| Autozone Inc(AZO) | COM | 053332102 | $75.6M | 36,067 | 5.4% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $65.2M | 647,947 | 4.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $64.6M | 448,709 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $62.1M | 860,315 | 4.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $40.1M | 369,971 | 2.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $39.5M | 211,887 | 2.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $34.8M | 166,872 | 2.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $28.7M | 602,302 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $21.8M | 108,069 | 1.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $19.0M | 144,115 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $18.7M | 28,486 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $18.0M | 64,039 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $17.1M | 402,607 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $16.6M | 25,531 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $13.3M | 281,956 | 1.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $12.5M | 16,568 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $12.0M | 79,644 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $11.6M | 213,159 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $11.2M | 51,515 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $11.2M | 66,983 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $10.7M | 79,925 | 0.8% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $9.7M | 39,014 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $9.3M | 113,336 | 0.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $9.0M | 75,498 | 0.6% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $8.5M | 912,751 | 0.6% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $8.5M | 31,301 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.2M | 32,618 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $7.3M | 25,090 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.3M | 67,119 | 0.5% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $7.0M | 300,106 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.9M | 28,749 | 0.5% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $6.2M | 80,000 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $6.1M | 76,722 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $5.9M | 157,899 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.8M | 68,127 | 0.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $5.7M | 60,915 | 0.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $5.7M | 134,985 | 0.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $5.5M | 49,399 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $4.1M | 31,328 | 0.3% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $4.0M | 22,124 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.0M | 10,486 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.8M | 22,638 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.7M | 31,877 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.3M | 37,925 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.2M | 35,651 | 0.2% |