Q4 2021 Holdings
Filed 2022-02-07 | 2307 holdings | $9.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $866.5M | 13,674,437 | 9.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $704.5M | 4,895,926 | 7.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $645.3M | 1,137,949 | 7.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $626.4M | 1,103,316 | 7.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $589.4M | 13,985,903 | 6.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $461.0M | 1,837,048 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $316.6M | 4,386,856 | 3.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $304.1M | 1,631,981 | 3.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $245.6M | 2,263,650 | 2.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $205.3M | 855,772 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $203.2M | 5,456,844 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $197.0M | 1,455,227 | 2.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $170.0M | 1,002,574 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $168.5M | 1,418,072 | 1.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $152.5M | 915,820 | 1.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $136.3M | 1,699,840 | 1.5% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $126.7M | 508,656 | 1.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $117.1M | 1,421,290 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $117.0M | 536,277 | 1.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $112.7M | 1,911,867 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $101.4M | 154,231 | 1.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $96.2M | 330,165 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $94.3M | 335,309 | 1.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $82.9M | 644,170 | 0.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $80.6M | 1,272,049 | 0.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $79.9M | 1,261,301 | 0.9% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $79.7M | 227,507 | 0.9% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $77.8M | 963,851 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $72.3M | 359,311 | 0.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $71.4M | 903,636 | 0.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $71.3M | 541,946 | 0.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $61.3M | 3,227,836 | 0.7% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $59.9M | 489,577 | 0.7% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $54.9M | 4,216,001 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $54.5M | 546,703 | 0.6% |
| Crocs Inc(CROX) | COM | 227046109 | $54.1M | 422,234 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $52.4M | 447,896 | 0.6% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $51.1M | 1,269,531 | 0.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $46.6M | 92,301 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $46.2M | 579,151 | 0.5% |
| Arcosa Inc(ACA) | COM | 039653100 | $45.5M | 863,652 | 0.5% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $43.3M | 322,198 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $42.8M | 366,476 | 0.5% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $41.4M | 503,586 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $39.2M | 426,265 | 0.4% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $37.3M | 425,901 | 0.4% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $37.1M | 1,444,051 | 0.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $32.9M | 1,197,872 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $30.7M | 81,504 | 0.3% |
| Cohu Inc(COHU) | COM | 192576106 | $29.4M | 771,243 | 0.3% |