Q4 2021 Holdings
Filed 2022-02-08 | 1376 holdings | $289.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $38.9M | 613,203 | 13.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $34.9M | 257,891 | 12.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $28.0M | 49,448 | 9.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $26.5M | 46,630 | 9.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $25.8M | 178,978 | 8.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $11.8M | 18,102 | 4.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $10.0M | 60,206 | 3.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.1M | 33,606 | 2.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.6M | 63,812 | 2.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.4M | 22,623 | 2.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.5M | 8,363 | 1.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.4M | 28,804 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $4.7M | 65,758 | 1.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.7M | 28,233 | 1.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.5M | 83,806 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.5M | 16,856 | 1.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.4M | 43,745 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.1M | 26,843 | 1.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.8M | 7,429 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.8M | 16,446 | 1.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.5M | 132,479 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 12,324 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.2M | 25,246 | 0.8% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.5M | 22,412 | 0.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.4M | 54,747 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.4M | 13,094 | 0.5% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.4M | 5,178 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 15,233 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 28,966 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 23,262 | 0.4% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.0M | 22,041 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $997.0K | 8,340 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $989.0K | 472 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $977.0K | 11,858 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $964.0K | 12,202 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $829.0K | 12,373 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $828.0K | 9,657 | 0.3% |
| Azenta Inc(AZTA) | COM | 114340102 | $756.0K | 7,329 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $690.0K | 31,674 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $657.0K | 2,616 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $657.0K | 5,127 | 0.2% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $631.0K | 7,917 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $616.0K | 5,684 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $601.0K | 8,680 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $599.0K | 11,038 | 0.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $562.0K | 3,521 | 0.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $532.0K | 4,350 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $520.0K | 3,311 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $516.0K | 5,610 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $471.0K | 20,189 | 0.2% |