Q4 2021 Holdings
Filed 2022-02-02 | 790 holdings | $300.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $38.1M | 601,970 | 12.7% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $20.5M | 297,269 | 6.8% |
| CAE Inc(CAE) | COM | 124765108 | $19.1M | 756,779 | 6.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $18.3M | 72,759 | 6.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.2M | 32,076 | 6.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $17.6M | 31,033 | 5.9% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $17.5M | 282,427 | 5.8% |
| Boeing Co(BA) | COM | 097023105 | $16.0M | 79,402 | 5.3% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $15.3M | 974,634 | 5.1% |
| Cerence Inc(CRNC) | COM | 156727109 | $14.7M | 191,239 | 4.9% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $14.4M | 315,192 | 4.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $12.9M | 592,915 | 4.3% |
| Corning Inc(GLW) | COM | 219350105 | $12.2M | 327,230 | 4.1% |
| Cummins Inc(CMI) | COM | 231021106 | $10.1M | 46,234 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.7M | 56,955 | 2.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.0M | 21,458 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $5.5M | 76,346 | 1.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $3.8M | 65,122 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.5M | 24,479 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.0M | 25,160 | 1.0% |
| Dana Inc(DAN) | COM | 235825205 | $2.5M | 108,907 | 0.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.3M | 141,165 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0M | 23,029 | 0.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.9M | 100,379 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.3M | 28,133 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 5,482 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.2M | 33,865 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.1M | 19,977 | 0.4% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $869.0K | 52,087 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $727.0K | 13,945 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $693.0K | 12,172 | 0.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $676.0K | 24,475 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $614.0K | 5,139 | 0.2% |
| Axos Financial Inc(AX) | COM | 05465C100 | $548.0K | 9,800 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $420.0K | 19,275 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $368.0K | 4,465 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $366.0K | 11,181 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $357.0K | 547 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $283.0K | 2,420 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $283.0K | 2,993 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $260.0K | 1,564 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $245.0K | 969 | 0.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $228.0K | 885 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $218.6K | 1,231,155 | 0.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $189.0K | 11,769 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $163.6K | 486,519 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $152.0K | 888,298 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $88.9K | 187,124 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $88.7K | 392,352 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $87.3K | 121,430 | 0.0% |