Q4 2021 Holdings
Filed 2022-02-01 | 1353 holdings | $928.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $94.3M | 166,316 | 10.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $88.6M | 1,398,678 | 9.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $84.1M | 148,164 | 9.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $74.0M | 546,653 | 8.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $48.7M | 338,241 | 5.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $47.4M | 1,116,571 | 5.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $43.9M | 809,538 | 4.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $37.0M | 56,284 | 4.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $34.9M | 139,039 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $33.8M | 468,890 | 3.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $32.3M | 154,653 | 3.5% |
| Boeing Co(BA) | COM | 097023105 | $30.8M | 153,116 | 3.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $24.1M | 257,689 | 2.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $22.2M | 204,649 | 2.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $19.9M | 30,474 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $15.4M | 54,822 | 1.7% |
| Altenergy Acquisition Corp(AEAEU) | UNIT 10/29/2026 | 02157M207 | $15.1M | 1,500,000 | 1.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $11.7M | 142,543 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.4M | 133,191 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.8M | 45,018 | 1.2% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $9.9M | 1,000,000 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $9.7M | 205,752 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.7M | 64,296 | 1.0% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $9.2M | 255,584 | 1.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $8.6M | 173,217 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.3M | 94,000 | 0.9% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $8.1M | 66,179 | 0.9% |
| Azenta Inc(AZTA) | COM | 114340102 | $7.3M | 70,638 | 0.8% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $5.8M | 35,430 | 0.6% |
| Athena Technology ACQ Corp I(ATEKU) | UNIT 99/99/9999 | 04687C204 | $5.0M | 500,000 | 0.5% |
| Codexis Inc(CDXS) | COM | 192005106 | $4.7M | 150,436 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.1M | 34,422 | 0.4% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $3.7M | 49,484 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.2M | 20,369 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $2.8M | 21,570 | 0.3% |
| Axos Financial Inc(AX) | COM | 05465C100 | $2.4M | 42,669 | 0.3% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $2.3M | 61,337 | 0.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $2.0M | 29,571 | 0.2% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $1.9M | 79,699 | 0.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.8M | 7,310 | 0.2% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $1.8M | 138,699 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.7M | 13,020 | 0.2% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $1.6M | 27,825 | 0.2% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $1.4M | 14,421 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.3M | 82,405 | 0.1% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $1.1M | 14,086 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 3,079,218 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $991.4K | 5,582,995 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $806.0K | 4,840 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $761.0K | 3,017 | 0.1% |