Q4 2021 Holdings
Filed 2022-02-09 | 1983 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $311.5M | 549,289 | 12.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $311.4M | 1,870,367 | 12.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $265.5M | 1,960,896 | 10.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $239.1M | 3,772,408 | 9.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $203.0M | 357,542 | 7.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $180.9M | 866,454 | 7.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $98.3M | 391,703 | 3.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $94.1M | 867,740 | 3.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $77.6M | 1,429,897 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $71.6M | 497,650 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $55.9M | 256,060 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $53.8M | 267,430 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $45.9M | 636,566 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $36.6M | 860,492 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $34.9M | 409,371 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $34.6M | 123,190 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $28.1M | 42,702 | 1.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $24.8M | 264,618 | 1.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $22.8M | 774,719 | 0.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $20.0M | 79,379 | 0.8% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $19.8M | 79,658 | 0.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $19.4M | 205,564 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $18.0M | 379,664 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $15.4M | 129,379 | 0.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $14.5M | 153,584 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $14.0M | 169,325 | 0.5% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $10.5M | 104,380 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $10.4M | 318,026 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $10.4M | 88,989 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $9.9M | 124,881 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $8.8M | 4,216 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $7.4M | 66,505 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $7.0M | 55,834 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $6.9M | 69,419 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.4M | 80,108 | 0.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $6.4M | 38,786 | 0.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $6.1M | 75,627 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.8M | 30,899 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $5.7M | 153,792 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $4.7M | 216,506 | 0.2% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $4.6M | 61,793 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.6M | 36,401 | 0.2% |
| Azenta Inc(AZTA) | COM | 114340102 | $4.0M | 38,503 | 0.2% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $3.8M | 96,753 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.7M | 5,693 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.4M | 105,984 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.3M | 24,703 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $3.2M | 24,862 | 0.1% |
| Compass Inc(COMP) | CL A | 20464U100 | $3.1M | 339,979 | 0.1% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $3.1M | 22,895 | 0.1% |