Q4 2021 Holdings
Filed 2022-02-02 | 1067 holdings | $15.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $3.8B | 6,739,460 | 24.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.9B | 19,956,550 | 18.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3B | 4,070,600 | 15.0% |
| Alibaba Group Hldg LTD ADR(BABA) | COM | 01609W102 | $1.7B | 14,188,423 | 11.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $809.8M | 12,778,754 | 5.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $546.7M | 2,619,258 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $447.1M | 6,193,979 | 2.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $353.6M | 538,065 | 2.3% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $272.2M | 12,505,521 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $220.7M | 784,915 | 1.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $159.0M | 996,693 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $143.3M | 3,374,142 | 0.9% |
| Credit Agricole S A ADR ADR(CRARY) | COM | 225313105 | $131.9M | 18,486,289 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $125.2M | 2,307,455 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $124.5M | 1,797,077 | 0.8% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $105.8M | 140,024 | 0.7% |
| Allscripts Healthcare Solutns(MDRX) | COM | 01988P108 | $104.1M | 5,640,456 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $94.8M | 251,662 | 0.6% |
| Azenta Inc(AZTA) | COM | 114340102 | $91.8M | 890,119 | 0.6% |
| Callaway Golf Co(CALY) | COM | 131193104 | $87.1M | 3,174,884 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $80.8M | 401,371 | 0.5% |
| Bilibili Inc ADR(BILI) | COM | 090040106 | $71.2M | 1,534,211 | 0.5% |
| Artisan Partners Asset Mgmt in(APAM) | COM | 04316A108 | $66.0M | 1,385,865 | 0.4% |
| Boston Beer Inc(SAM) | COM | 100557107 | $59.2M | 117,287 | 0.4% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $56.7M | 4,097,052 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $49.6M | 227,306 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $44.1M | 311,007 | 0.3% |
| Century Alum Co(CENX) | COM | 156431108 | $39.9M | 2,410,791 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $38.1M | 2,391,431 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $31.7M | 132,034 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $25.0M | 230,668 | 0.2% |
| AAR Corp(AIR) | COM | 000361105 | $23.9M | 612,132 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $19.1M | 224,863 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $16.3M | 189,646 | 0.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $15.9M | 50,063 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $14.1M | 227,805 | 0.1% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $12.7M | 763,531 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $12.1M | 348,882 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $11.6M | 84,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4M | 63,982,104 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0M | 26,844,732 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $7.2M | 2,166,318 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $5.6M | 1,942,947 | 0.0% |
| Vanguard FDS Int-Term Corp(VCIT) | COM | 92206C870 | $5.6M | 60,337,625 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 37,158 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.7M | 14,565,099 | 0.0% |
| Asml Holding N V NYS(ASML) | COM | N07059210 | $3.4M | 4,274,804 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $3.4M | 15,500,002 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $3.3M | 5,425,804 | 0.0% |
| Consensus Cloud Solutions Inc(CCSI) | COM | 20848V105 | $3.3M | 56,160 | 0.0% |