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 |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $301.0K | 1,732,959 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $321.9K | 482,390 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $325.8K | 1,904,301 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $343.4K | 827,548 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $370.3K | 8,323,640 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $400.4K | 2,447,563 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $408.2K | 855,700 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $430.0K | 4,600 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $448.3K | 424,200 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $463.2K | 2,925,170 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $498.3K | 992,398 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $604.9K | 1,798,422 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $613.0K | 48,700 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $679.7K | 2,311,143 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $704.7K | 243,526 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $728.4K | 251,426 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $743.0K | 12,600 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $814.4K | 20,854,473 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.3M | 133,600 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 378,349 | 0.1% |
| CAE Inc(CAE) | COM | 124765108 | $1.8M | 72,200 | 0.1% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.9M | 24,900 | 0.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.9M | 38,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 6,338,920 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.2M | 8,700 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 13,194,078 | 0.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.5M | 91,400 | 0.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $2.6M | 25,900 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.2M | 36,500 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.1M | 27,400 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.8M | 12,700 | 0.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $5.2M | 111,774 | 0.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $5.4M | 21,800 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $5.4M | 41,700 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.9M | 69,300 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.7M | 23,100 | 0.3% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $6.9M | 170,316 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $7.6M | 10,100 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $8.0M | 36,900 | 0.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $8.6M | 31,651 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $9.9M | 521,253 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $10.3M | 61,600 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $10.5M | 220,200 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $10.7M | 63,062 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $11.8M | 250,066 | 0.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $12.0M | 285,200 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $12.2M | 92,900 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $12.4M | 149,997 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $16.3M | 150,100 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $17.2M | 68,700 | 0.8% |