Q4 2021 Holdings
Filed 2022-02-11 | 1063 holdings | $362.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc.(ADSK) | COM | 052769106 | $68.3M | 242,473 | 18.8% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $66.8M | 117,031 | 18.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $44.4M | 697,825 | 12.2% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $37.1M | 273,131 | 10.2% |
| Costco Wholesale(COST) | COM | 22160K105 | $30.9M | 54,882 | 8.5% |
| Avantor Inc.(AVTR) | COM | 05352A100 | $18.6M | 442,553 | 5.1% |
| Advanced Mic.dev.(AMD) | COM | 007903107 | $9.7M | 66,684 | 2.7% |
| Charter Com.(CHTR) | CL A | 16119P108 | $9.4M | 14,372 | 2.6% |
| Crown Castle Intl(CCI) | COM | 22822V101 | $5.8M | 27,846 | 1.6% |
| Align Technology(ALGN) | COM | 016255101 | $5.6M | 8,471 | 1.5% |
| Concentrix Corp.(CNXC) | COM | 20602D101 | $5.5M | 30,663 | 1.5% |
| D.r.horton Inc.(DHI) | COM | 23331A109 | $5.4M | 49,938 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $5.0M | 69,592 | 1.4% |
| Autozone Inc.(AZO) | COM | 053332102 | $4.5M | 2,158 | 1.2% |
| Consolidated Edison(ED) | COM | 209115104 | $4.1M | 48,060 | 1.1% |
| Cadence Design SYS(CDNS) | COM | 127387108 | $3.7M | 39,438 | 1.0% |
| Corning Inc.(GLW) | COM | 219350105 | $3.5M | 94,274 | 1.0% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $2.4M | 10,195 | 0.7% |
| Const.brands(STZ) | CL A | 21036P108 | $2.2M | 8,980 | 0.6% |
| Cummins Inc.(CMI) | COM | 231021106 | $2.0M | 9,384 | 0.6% |
| Cbre Group Inc.(CBRE) | CL A | 12504L109 | $1.9M | 17,873 | 0.5% |
| Darden Rest. Inc.(DRI) | COM | 237194105 | $1.9M | 12,892 | 0.5% |
| Axos Financial(AX) | COM | 05465C100 | $1.5M | 27,767 | 0.4% |
| Akamai Tech.(AKAM) | COM | 00971T101 | $1.5M | 13,139 | 0.4% |
| Boeing Co.(BA) | COM | 097023105 | $1.4M | 6,880 | 0.4% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $1.3M | 14,301 | 0.4% |
| Bill.com Hldgs(BILL) | COM | 090043100 | $1.3M | 5,050 | 0.3% |
| Construction Part(ROAD) | COM CL A | 21044C107 | $1.1M | 37,245 | 0.3% |
| Callaway Golf(CALY) | COM | 131193104 | $928.0K | 33,589 | 0.3% |
| Burlington Stores(BURL) | COM | 122017106 | $747.0K | 2,547 | 0.2% |
| Baozun(BZUN) | SPONSORED ADR | 06684L103 | $733.0K | 52,957 | 0.2% |
| Artisan Part.as.(APAM) | CL A | 04316A108 | $729.0K | 15,346 | 0.2% |
| Bio-Rad Labs Inc.(BIO) | CL A | 090572207 | $612.0K | 807 | 0.2% |
| D-Market(HEPS) | SPONSORED ADS | 23292B104 | $608.0K | 320,250 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $601.5K | 1,773,777 | 0.2% |
| Ally Financial Inc.(ALLY) | COM | 02005N100 | $557.0K | 11,713 | 0.2% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $536.0K | 11,373 | 0.1% |
| Biomarin Phar.(BMRN) | COM | 09061G101 | $475.0K | 5,337 | 0.1% |
| DTE En. Co.(DTE) | COM | 233331107 | $450.0K | 3,768 | 0.1% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $435.0K | 148,754 | 0.1% |
| Alnylam Pharmace.(ALNY) | COM | 02043Q107 | $397.0K | 2,319 | 0.1% |
| Biontech SE(BNTX) | SPONSORED ADR | 09075V102 | $393.2K | 2,495 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $333.4K | 1,870,816 | 0.1% |
| Caesars Entmt Inc.(CZR) | COM | 12769G100 | $326.0K | 3,509 | 0.1% |
| Visa Inc.(V) | COM CL A | 92826C839 | $307.2K | 1,411,151 | 0.1% |
| Charl.riv.lab Intl(CRL) | COM | 159864107 | $297.0K | 789 | 0.1% |
| Coupang Inc.(CPNG) | CL A | 22266T109 | $296.0K | 10,000 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $293.5K | 87,139 | 0.1% |
| Nike Inc.(NKE) | CL B | 654106103 | $261.3K | 1,561,230 | 0.1% |
| Argens SE(ARGX) | SPONSORED ADR | 04016X101 | $256.0K | 724 | 0.1% |