Q4 2021 Holdings
Filed 2022-02-16 | 4303 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $101.4M | 820,466 | 3.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $105.5M | 1,128,330 | 3.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $115.9M | 1,229,133 | 3.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $144.5M | 3,035,829 | 4.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $172.5M | 2,240,921 | 5.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $177.3M | 711,438 | 5.2% |
| Calix Inc(CALX) | COM | 13100M509 | $199.2M | 2,491,030 | 5.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $238.9M | 3,931,457 | 7.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $306.2M | 548,855 | 9.0% |