Q4 2021 Holdings
Filed 2022-01-26 | 641 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $413.9M | 729,883 | 31.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $218.8M | 332,994 | 16.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $189.8M | 334,298 | 14.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $108.5M | 2,555,181 | 8.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $72.6M | 881,133 | 5.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $57.1M | 379,231 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $52.7M | 389,409 | 4.0% |
| Corning Inc(GLW) | COM | 219350105 | $43.0M | 1,153,938 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31.2M | 491,929 | 2.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $23.7M | 299,733 | 1.8% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $23.1M | 92,889 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $17.8M | 63,330 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.4M | 105,313 | 0.9% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $9.6M | 149,100 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $9.2M | 193,843 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.5M | 68,924 | 0.6% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $7.0M | 173,713 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.9M | 28,163 | 0.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $3.3M | 35,679 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.1M | 18,808 | 0.2% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $2.4M | 110,383 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.4M | 54,701 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.1M | 34,364 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 21,399 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.8M | 166,846 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.6M | 31,040 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.2M | 36,100 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 15,686 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $474.5K | 163,981 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $465.5K | 1,582,807 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $453.8K | 136,086 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $428.2K | 659,643 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $357.2K | 1,062,014 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $293.2K | 1,002,247 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $280.5K | 1,103,764 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $266.9K | 1,231,511 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $242.5K | 1,286,100 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $241.0K | 2,629,996 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $227.6K | 932,626 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $210.3K | 1,581,827 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $205.4K | 257,991 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $203.1K | 565,202 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $186.6K | 449,553 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $168.7K | 597,823 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $162.2K | 1,367,950 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $160.3K | 266,073 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $155.6K | 289,732 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $145.4K | 1,728,658 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $133.4K | 157,700 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $125.5K | 1,543,624 | 0.0% |