Q4 2021 Holdings
Filed 2022-01-19 | 665 holdings | $40.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $818.0K | 390 | 2.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $835.0K | 1,270 | 2.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.0M | 5,409 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 25,384 | 2.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.2M | 1,893 | 3.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.4M | 17,842 | 3.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 5,001 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 19,618 | 3.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.5M | 7,084 | 3.6% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 7,634 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 12,192 | 4.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7M | 18,560 | 6.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.1M | 7,169 | 9.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 78,776 | 12.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.3M | 9,258 | 12.9% |