Q4 2021 Holdings
Filed 2022-02-15 | 775 holdings | $520.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc(COIN) | Common Stock | 19260Q107 | $133.6M | 529,264 | 25.7% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $68.3M | 576,895 | 13.1% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $51.3M | 353,377 | 9.9% |
| Cisco Systems Inc ware(CSCO) | Common Stock | 17275R102 | $40.1M | 631,167 | 7.7% |
| Corning Inc(GLW) | Common Stock | 219350105 | $28.7M | 773,073 | 5.5% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $28.7M | 120,731 | 5.5% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $26.2M | 192,951 | 5.0% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $19.3M | 34,021 | 3.7% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $11.5M | 17,517 | 2.2% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $9.7M | 89,739 | 1.9% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $9.7M | 34,426 | 1.9% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $8.8M | 467,552 | 1.7% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $7.2M | 87,483 | 1.4% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $7.2M | 169,304 | 1.4% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $7.0M | 10,666 | 1.3% |
| Boeing Co(BA) | Common Stock | 097023105 | $6.6M | 32,749 | 1.3% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $4.9M | 68,463 | 1.0% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $3.6M | 66,318 | 0.7% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $3.5M | 17,025 | 0.7% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $3.5M | 32,826 | 0.7% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $2.9M | 19,222 | 0.6% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $2.5M | 54,040 | 0.5% |
| American Airlines Group Inc(AAL) | Common Stock | 02376R102 | $2.4M | 135,561 | 0.5% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $2.3M | 9,234 | 0.4% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $2.3M | 19,233 | 0.4% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $2.0M | 23,078 | 0.4% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $2.0M | 41,273 | 0.4% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $1.6M | 790 | 0.3% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $1.6M | 13,895 | 0.3% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $1.6M | 7,115 | 0.3% |
| Chewy Inc(CHWY) | Common Stock | 16679L109 | $1.4M | 23,528 | 0.3% |
| CGI Inc(GIB) | Common Stock | 12532H104 | $1.2M | 14,104 | 0.2% |
| Curtiss-Wright Corp(CW) | Common Stock | 231561101 | $1.2M | 8,647 | 0.2% |
| Caci International Inc(CACI) | Common Stock | 127190304 | $1.2M | 4,276 | 0.2% |
| Bausch Health Cos Inc(BHC) | Common Stock | 071734107 | $1.1M | 40,791 | 0.2% |
| Alaska Air Group Inc(ALK) | Common Stock | 011659109 | $1.1M | 20,487 | 0.2% |
| Cameco Corp(CCJ) | Common Stock | 13321L108 | $1.0M | 47,529 | 0.2% |
| Affirm Holdings Inc(AFRM) | Common Stock | 00827B106 | $918.0K | 9,148 | 0.2% |
| Caesars Entertainment Inc(CZR) | Common Stock | 12769G100 | $548.0K | 5,882 | 0.1% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $502.0K | 2,997 | 0.1% |
| Charles River Laboratories International Inc(CRL) | Common Stock | 159864107 | $475.0K | 1,263 | 0.1% |
| Ballard Power Systems Inc(BLDP) | Common Stock | 058586108 | $473.0K | 37,325 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $461.2K | 2,590,795 | 0.1% |
| Bio-Rad Laboratories Inc(BIO) | Common Stock | 090572207 | $410.0K | 541 | 0.1% |
| Bright Horizons Family Solutions Inc(BFAM) | Common Stock | 109194100 | $380.0K | 3,012 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $378.6K | 1,170,728 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | ETP | 464287200 | $350.5K | 736,553 | 0.1% |
| BioMarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $296.0K | 3,322 | 0.1% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $274.0K | 8,464 | 0.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $188.3K | 66,091 | 0.0% |