Q4 2021 Holdings
Filed 2022-01-19 | 665 holdings | $40.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.3M | 9,258 | 12.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 78,776 | 12.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.1M | 7,169 | 9.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7M | 18,560 | 6.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 12,192 | 4.0% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 7,634 | 3.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.5M | 7,084 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 19,618 | 3.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 5,001 | 3.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.4M | 17,842 | 3.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.2M | 1,893 | 3.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 25,384 | 2.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.0M | 5,409 | 2.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $835.0K | 1,270 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $818.0K | 390 | 2.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $553.0K | 29,092 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $550.0K | 5,071 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $523.0K | 11,059 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $488.0K | 5,720 | 1.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $482.0K | 5,158 | 1.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $439.0K | 2,751 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $430.0K | 3,617 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $407.0K | 7,508 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $396.0K | 3,652 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $371.0K | 2,187 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $362.0K | 1,660 | 0.9% |
| DTE Energy Co(DTE) | COM | 233331107 | $354.0K | 2,957 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $352.0K | 3,981 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $349.0K | 7,328 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $320.0K | 2,738 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $270.0K | 1,127 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $262.0K | 2,011 | 0.6% |
| Crocs Inc(CROX) | COM | 227046109 | $261.0K | 2,034 | 0.6% |
| Dana Inc(DAN) | COM | 235825205 | $247.0K | 10,817 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $247.0K | 6,646 | 0.6% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $243.0K | 1,990 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $224.0K | 296 | 0.5% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $223.0K | 9,565 | 0.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $217.0K | 1,532 | 0.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $215.0K | 4,152 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $206.0K | 1,366 | 0.5% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $191.0K | 10,621 | 0.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $166.0K | 10,277 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $44.9K | 252,683 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.6K | 114,628 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.2K | 6,346 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.3K | 5,964 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.4K | 12,677 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.5K | 34,252 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.0K | 37,265 | 0.0% |