Q4 2021 Holdings
Filed 2022-02-04 | 1442 holdings | $370.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $40.3M | 71,034 | 10.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $40.0M | 630,615 | 10.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $37.4M | 65,953 | 10.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $35.8M | 264,330 | 9.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $25.9M | 180,253 | 7.0% |
| Boeing Co(BA) | COM | 097023105 | $16.6M | 82,417 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $14.2M | 197,351 | 3.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $13.4M | 64,418 | 3.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $12.1M | 18,558 | 3.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.3M | 32,909 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.0M | 212,625 | 2.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.7M | 41,434 | 2.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.2M | 10,953 | 1.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.1M | 86,751 | 1.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.0M | 129,155 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $6.5M | 3,124 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.2M | 24,584 | 1.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.4M | 49,996 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.3M | 48,976 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.3M | 22,116 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.1M | 108,857 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $4.7M | 21,412 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.5M | 52,565 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $4.3M | 114,787 | 1.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.4M | 28,786 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $3.2M | 24,262 | 0.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $3.0M | 32,225 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.9M | 19,524 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.8M | 7,538 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.8M | 24,212 | 0.8% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $2.6M | 223,391 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.5M | 3,265 | 0.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.7M | 94,848 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.2M | 36,973 | 0.3% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.2M | 30,335 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $956.0K | 18,353 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $860.6K | 1,811,840 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $440.1K | 1,008,160 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $413.7K | 2,329,849 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $376.5K | 1,119,370 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $217.2K | 65,155 | 0.1% |
| Danaher Corporation | 4.75 MND CV PFD | 235851300 | $157.4K | 71,691 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $156.6K | 2,174,259 | 0.0% |
| Nice LTD | NOTE 9/1 | 653656AB4 | $136.3K | $111,837,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $130.3K | 44,987 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $128.4K | 121,477 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $120.6K | 41,679 | 0.0% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $119.7K | $67,024,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $118.9K | 353,441 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $109.8K | 373,296 | 0.0% |