Q4 2021 Holdings
Filed 2022-02-15 | 716 holdings | $932.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 8,040,593 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.7M | 22,704,712 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $1.9M | 17,771,974 | 0.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.3M | 103,727 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 6,999,179 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 18,621 | 0.3% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $6.3M | 72,130 | 0.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $11.3M | 120,000 | 1.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $13.2M | 694,044 | 1.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $15.3M | 161,500 | 1.6% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $19.4M | 227,900 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.8M | 309,336 | 2.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $34.7M | 389,892 | 3.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $47.5M | 161,677 | 5.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $74.8M | 355,880 | 8.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $629.0M | 1,103,746 | 67.4% |