Q4 2021 Holdings
Filed 2022-02-09 | 1051 holdings | $1.1B | 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 | $157.5M | 276,669 | 13.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $146.5M | 258,116 | 12.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $137.0M | 2,142,748 | 12.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $122.2M | 902,591 | 10.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $50.2M | 242,040 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $47.4M | 650,261 | 4.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $38.5M | 58,711 | 3.4% |
| Cubesmart(CUBE) | COM | 229663109 | $30.7M | 540,757 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $30.2M | 106,919 | 2.6% |
| Autozone Inc(AZO) | COM | 053332102 | $27.6M | 13,096 | 2.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $23.5M | 437,022 | 2.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $23.2M | 35,552 | 2.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $20.9M | 192,721 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $20.5M | 241,222 | 1.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $19.9M | 456,588 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $18.4M | 170,106 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $18.3M | 73,071 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $16.8M | 355,044 | 1.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $16.6M | 99,119 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $16.3M | 74,308 | 1.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $14.2M | 119,293 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $13.8M | 368,547 | 1.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $10.0M | 13,380 | 0.9% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $9.5M | 236,982 | 0.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $9.4M | 225,928 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $9.1M | 92,255 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $8.9M | 52,312 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $8.7M | 181,501 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $8.4M | 22,356 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $8.3M | 28,344 | 0.7% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $7.8M | 31,516 | 0.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $6.2M | 56,559 | 0.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $5.5M | 342,363 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $4.1M | 16,279 | 0.4% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $3.5M | 71,200 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $2.1M | 44,827 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 3,191,582 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 7,812,616 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,467,853 | 0.1% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $888.0K | 33,800 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $807.0K | 6,431 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $744.8K | 220,210 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $591.1K | 9,873,880 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $528.0K | 7,737,001 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $432.6K | 147,566 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $410.0K | 377,869 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $398.6K | 136,087 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $389.1K | 1,135,431 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $346.9K | 1,157,127 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $296.8K | 1,769,986 | 0.0% |