Q4 2021 Holdings
Filed 2022-02-14 | 1525 holdings | $85.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $44.5M | 78,546 | 52.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $9.0M | 15,807 | 10.5% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $8.4M | 58,163 | 9.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $5.3M | 38,981 | 6.2% |
| Boeing Co(BA) | COM | 097023105 | $3.7M | 18,403 | 4.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.4M | 53,985 | 4.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 5,859 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $779.0K | 10,796 | 0.9% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $764.0K | 14,090 | 0.9% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $598.0K | 30,200 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $546.0K | 11,550 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $337.0K | 1,545 | 0.4% |
| AutoZone Inc(AZO) | COM | 053332102 | $327.0K | 159 | 0.4% |
| AMN Healthcare SVS(AMN) | COM | 001744101 | $227.0K | 1,858 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $200.0K | 4,912 | 0.2% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $191.0K | 293 | 0.2% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $182.0K | 874 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $179.0K | 1,498 | 0.2% |
| CryoPort Inc(CYRX) | COM PAR $0.001 | 229050307 | $178.0K | 3,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $166.6K | 937,991 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $163.8K | 487,085 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $151.0K | 1,768 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $148.0K | 3,983 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $137.0K | 7,846 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $112.0K | 171 | 0.1% |
| Casella Waste Systems Inc(CWST) | CL A | 147448104 | $107.0K | 1,250 | 0.1% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $100.0K | 870 | 0.1% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $92.0K | 492 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $88.0K | 368 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $86.0K | 572 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $80.0K | 514 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $72.2K | 143,701 | 0.1% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $71.0K | 3,945 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $70.0K | 277 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $69.5K | 20,825 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $69.4K | 275,492 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $68.9K | 23,766 | 0.1% |
| Ballard Power SYS(BLDP) | COM | 058586108 | $63.0K | 5,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $62.7K | 396,170 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $58.8K | 271,411 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $58.4K | 1,311,859 | 0.1% |
| Cerence Inc(CRNC) | COM | 156727109 | $57.0K | 750 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $56.7K | 118,777 | 0.1% |
| Voya Investments LLC(IEMG) | CORE MSCI EMKT | 46434G103 | $55.5K | 927,459 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $49.6K | 294,454 | 0.1% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $48.6K | 242,480 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $48.1K | 281,139 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $47.6K | 137,542 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $46.0K | 7,500 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $45.0K | 950 | 0.1% |