Q4 2021 Holdings
Filed 2022-02-11 | 725 holdings | $118.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $31.8M | 220,987 | 26.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.7M | 108,921 | 12.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.6M | 25,640 | 12.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.9M | 15,717 | 7.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.0M | 109,939 | 5.9% |
| Boeing Co(BA) | COM | 097023105 | $6.4M | 31,884 | 5.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.6M | 16,211 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $3.3M | 45,324 | 2.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.8M | 25,651 | 2.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.6M | 30,357 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 16,258 | 1.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.8M | 13,876 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 6,557 | 1.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.2M | 7,085 | 1.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.1M | 4,245 | 0.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $893.0K | 47,024 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $771.0K | 3,695 | 0.6% |
| Appian Corp(APPN) | CL A | 03782L101 | $703.0K | 10,783 | 0.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $698.0K | 13,399 | 0.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $634.0K | 67,854 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $573.0K | 31,924 | 0.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $549.0K | 10,602 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $544.0K | 10,032 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $535.0K | 6,773 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $521.0K | 6,102 | 0.4% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $453.0K | 32,195 | 0.4% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $424.0K | 1,645 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $422.0K | 8,917 | 0.4% |
| Blackline Inc(BL) | COM | 09239B109 | $397.0K | 3,830 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $388.0K | 4,706 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $388.0K | 3,247 | 0.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $368.0K | 7,930 | 0.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $364.0K | 6,171 | 0.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $359.0K | 5,562 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $356.0K | 2,730 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $287.0K | 1,142 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $287.0K | 7,710 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $269.0K | 16,617 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $259.0K | 1,080 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $255.0K | 1,369 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $244.0K | 1,618 | 0.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $237.0K | 3,638 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $210.0K | 1,340 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $203.0K | 1,578 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $185.0K | 11,485 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $170.2K | 958,766 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $107.2K | 318,716 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $87.7K | 26,301 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.2K | 13,538 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $37.6K | 90,505 | 0.0% |