Q4 2021 Holdings
Filed 2022-02-14 | 922 holdings | $117.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $742.0K | 3,094 | 0.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $781.0K | 3,096 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $808.0K | 7,448 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $849.0K | 7,822 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $933.0K | 10,939 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $996.0K | 1,528 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.2M | 6,975 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.2M | 24,721 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.3M | 14,918 | 1.1% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $1.3M | 165,000 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.4M | 25,530 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 19,510 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.9M | 6,670 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.4M | 9,426 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.6M | 21,725 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.5M | 21,460 | 3.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.3M | 9,363 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.4M | 54,428 | 6.3% |
| Boeing Co(BA) | COM | 097023105 | $11.8M | 58,444 | 10.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.4M | 23,558 | 11.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.1M | 222,482 | 12.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $25.1M | 174,574 | 21.4% |