Q4 2021 Holdings
Filed 2022-02-09 | 3227 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $275.4M | 4,345,528 | 8.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $217.8M | 383,591 | 6.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $200.0M | 1,477,322 | 6.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $195.3M | 1,486,105 | 6.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $193.0M | 340,310 | 6.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $169.5M | 1,561,790 | 5.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $116.5M | 809,891 | 3.7% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $91.5M | 1,906,125 | 2.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $79.9M | 471,011 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $73.0M | 34,831 | 2.3% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $69.5M | 882,225 | 2.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $66.0M | 100,511 | 2.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $65.7M | 1,507,365 | 2.1% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $63.9M | 306,302 | 2.0% |
| Biontech SE(BNTX) | ADR | 09075V102 | $59.9M | 232,170 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $57.3M | 794,436 | 1.8% |
| Boeing Co.(BA) | COM | 097023105 | $56.6M | 281,073 | 1.8% |
| Affirm Holdings Inc(AFRM) | COM | 00827B106 | $51.5M | 512,584 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $51.5M | 475,119 | 1.6% |
| Charter COM(CHTR) | CL A | 16119P108 | $51.3M | 78,705 | 1.6% |
| Coupang Inc(CPNG) | COM | 22266T109 | $50.6M | 1,723,790 | 1.6% |
| Alibaba Group Ho(adr(BABA) | ADR | 01609W102 | $50.0M | 420,825 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $45.5M | 208,794 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $43.1M | 505,061 | 1.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $42.9M | 727,929 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $38.8M | 161,781 | 1.2% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $37.4M | 200,867 | 1.2% |
| Beigene LTD(ONC) | ADR | 07725L102 | $36.7M | 135,574 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $36.0M | 128,160 | 1.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $33.1M | 210,579 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $29.9M | 705,001 | 1.0% |
| Centene Corp(CNC) | COM | 15135B101 | $28.6M | 346,683 | 0.9% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $24.1M | 445,026 | 0.8% |
| Constellation Brnd(STZ) | CL A | 21036P108 | $21.6M | 86,019 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $21.5M | 454,305 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $20.9M | 178,183 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $19.4M | 116,473 | 0.6% |
| Certara Inc(CERT) | COM | 15687V109 | $19.0M | 668,820 | 0.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $18.6M | 605,749 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $18.0M | 204,332 | 0.6% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $17.5M | 269,138 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $17.4M | 466,645 | 0.6% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $16.4M | 122,422 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $15.5M | 129,758 | 0.5% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $12.6M | 265,014 | 0.4% |
| Bio Rad Laboratories Inc(BIO) | CL A | 090572207 | $12.6M | 16,693 | 0.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $12.2M | 290,074 | 0.4% |
| Coursera Inc(COUR) | COM | 22266M104 | $11.5M | 471,340 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $11.4M | 87,715 | 0.4% |
| Appian Corp(APPN) | COM | 03782L101 | $10.7M | 164,480 | 0.3% |