Q4 2021 Holdings
Filed 2022-02-11 | 5410 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $619.6K | 7,669,700 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $620.0K | 4,313,154 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $623.5K | 9,179,474 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $626.0K | 71,504 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $632.9K | 8,337,037 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $634.3K | 986,076 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $637.2K | 220,189 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $637.3K | 2,775,047 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $657.9K | 7,415,430 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $663.0K | 32,980 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $692.3K | 20,270,403 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $694.8K | 13,804,968 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $699.0K | 15,067 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $702.0K | 1,813,533 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $709.7K | 2,796,168 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $720.6K | 7,758,819 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $722.0K | 14,949 | 0.0% |
| Deutsche-X-Trackers USD High Y(HYLB) | XTRACK USD HIGH | 233051432 | $737.0K | 18,510 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $746.4K | 7,234,898 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $749.2K | 1,125,897 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $756.3K | 8,787,637 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $762.0K | 2,591,022 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $773.0K | 5,937 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $786.0K | 5,979 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $787.1K | 4,601,049 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $819.5K | 1,632,094 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $844.2K | 11,015,442 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $871.5K | 2,425,434 | 0.0% |
| Carscom Inc.(CARS) | COM | 14575E105 | $904.0K | 56,200 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $909.0K | 7,765 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $994.0K | 26,299 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.0M | 3,752,119 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.1M | 117,188 | 0.0% |
| Compass Inc.(COMP) | CL A | 20464U100 | $1.1M | 120,383 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.1M | 32,598 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.3M | 189,511 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.3M | 25,838 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.4M | 51,611 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.6M | 2,109 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 590,979 | 0.0% |
| Chefs Warehouse Inc.(CHEF) | COM | 163086101 | $1.7M | 52,155 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.8M | 17,567 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.8M | 59,459 | 0.0% |
| Cellectis(CLLS) | SPON ADS | 15117K103 | $1.8M | 226,875 | 0.0% |
| Cersus Corp.(CERS) | COM | 157085101 | $1.9M | 274,190 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.0M | 36,636 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $2.1M | 45,647 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $2.1M | 74,800 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 639,929 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $2.1M | 8,319 | 0.0% |