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 |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.2M | 24,584 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $6.5M | 3,124 | 1.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.0M | 129,155 | 1.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.1M | 86,751 | 1.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.2M | 10,953 | 1.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.7M | 41,434 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.0M | 212,625 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.3M | 32,909 | 2.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $12.1M | 18,558 | 3.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $13.4M | 64,418 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $14.2M | 197,351 | 3.8% |
| Boeing Co(BA) | COM | 097023105 | $16.6M | 82,417 | 4.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $25.9M | 180,253 | 7.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $35.8M | 264,330 | 9.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $37.4M | 65,953 | 10.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $40.0M | 630,615 | 10.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $40.3M | 71,034 | 10.9% |