Q4 2021 Holdings
Filed 2022-02-09 | 723 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $281.3M | 496,019 | 12.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $165.9M | 794,609 | 7.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $159.6M | 2,518,354 | 7.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $155.7M | 1,149,669 | 6.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $146.9M | 258,760 | 6.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $104.8M | 372,757 | 4.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $100.6M | 699,073 | 4.5% |
| Boeing Co(BA) | COM | 097023105 | $97.4M | 483,997 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $96.2M | 1,333,305 | 4.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $96.1M | 1,216,423 | 4.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $94.7M | 145,238 | 4.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $78.4M | 708,595 | 3.5% |
| Corning Inc(GLW) | COM | 219350105 | $72.0M | 1,933,500 | 3.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $68.6M | 1,614,352 | 3.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $44.8M | 383,105 | 2.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $44.8M | 240,600 | 2.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $41.3M | 380,600 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $39.3M | 59,800 | 1.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $23.8M | 199,200 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $23.6M | 98,240 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $23.4M | 430,500 | 1.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $17.9M | 201,700 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $17.4M | 8,300 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $17.2M | 68,700 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $16.3M | 150,100 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $12.4M | 149,997 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $12.2M | 92,900 | 0.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $12.0M | 285,200 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $11.8M | 250,066 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $10.7M | 63,062 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $10.5M | 220,200 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $10.3M | 61,600 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $9.9M | 521,253 | 0.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $8.6M | 31,651 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $8.0M | 36,900 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $7.6M | 10,100 | 0.3% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $6.9M | 170,316 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.7M | 23,100 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.9M | 69,300 | 0.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $5.4M | 21,800 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $5.4M | 41,700 | 0.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $5.2M | 111,774 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.8M | 12,700 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.1M | 27,400 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.2M | 36,500 | 0.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $2.6M | 25,900 | 0.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.5M | 91,400 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 13,194,078 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.2M | 8,700 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 6,338,920 | 0.1% |