Q4 2021 Holdings
Filed 2022-01-31 | 1179 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $200.4M | 352,999 | 11.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $168.1M | 2,653,257 | 9.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $163.5M | 288,388 | 9.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $149.7M | 1,105,719 | 8.6% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $120.6M | 2,037,907 | 6.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $117.8M | 632,183 | 6.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $104.9M | 729,001 | 6.0% |
| Boeing Co(BA) | COM | 097023105 | $67.3M | 334,516 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $57.9M | 802,085 | 3.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $54.1M | 259,292 | 3.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $49.0M | 75,127 | 2.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $37.3M | 132,663 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $36.4M | 857,598 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $29.5M | 14,054 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $29.0M | 44,090 | 1.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $28.8M | 349,939 | 1.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $28.8M | 530,698 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $25.3M | 100,782 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $21.8M | 200,708 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $21.3M | 88,907 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $21.2M | 195,478 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $20.9M | 441,020 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $18.7M | 85,778 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $18.4M | 215,279 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $17.3M | 465,158 | 1.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $13.9M | 116,181 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $12.8M | 98,621 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $12.3M | 81,335 | 0.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $12.0M | 128,205 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $11.4M | 30,297 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $11.4M | 97,443 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $9.8M | 12,958 | 0.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $7.0M | 388,329 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.9M | 151,444 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.9M | 75,147 | 0.2% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $2.5M | 32,910 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 11,836,119 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 5,631,251 | 0.1% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.1M | 64,235 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 323,522 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $762.9K | 2,593,797 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $686.5K | 237,234 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $686.3K | 236,888 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $517.6K | 489,772 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $480.6K | 1,428,762 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $433.1K | 2,735,112 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $392.9K | 1,313,897 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $381.9K | 760,510 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $357.6K | 1,649,934 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $323.5K | 780,431 | 0.0% |