Q4 2021 Holdings
Filed 2022-02-03 | 310 holdings | $65.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | CS | 00971T101 | $517.0K | 4,415 | 0.8% |
| Autodesk Inc(ADSK) | CS | 052769106 | $1.4M | 4,806 | 2.1% |
| Airbnb Inc(ABNB) | CS | 009066101 | $1.8M | 10,946 | 2.8% |
| Crown Castle International COR(CCI) | CS | 22822V101 | $3.9M | 18,508 | 5.9% |
| Cisco Systems Inc Ware(CSCO) | CS | 17275R102 | $4.3M | 67,545 | 6.5% |
| Constellation Brands Inc(STZ) | CS | 21036P108 | $4.9M | 19,375 | 7.4% |
| Abbvie Inc(ABBV) | CS | 00287Y109 | $6.2M | 46,016 | 9.5% |
| DR Horton Inc(DHI) | CS | 23331A109 | $10.4M | 95,650 | 15.8% |
| Costco Wholesale Corp(COST) | CS | 22160K105 | $14.7M | 25,856 | 22.3% |
| Adobe Inc(ADBE) | CS | 00724F101 | $15.8M | 27,789 | 24.0% |