Q4 2021 Holdings
Filed 2022-02-14 | 2569 holdings | $22.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.3M | 1,578,742 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.3M | 4,678,754 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3M | 9,148,654 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.4M | 10,489,316 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4M | 8,804,572 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.4M | 16,641,835 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $1.4M | 16,225 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4M | 14,037,219 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.4M | 10,942 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $1.4M | 7,777,852 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.4M | 4,356 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4M | 3,366,087 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.4M | 3,257,881 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.4M | 5,620 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.4M | 8,634 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $1.4M | 91,869 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.5M | 4,236,975 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.5M | 36,152 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 6,874,858 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5M | 5,460,378 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.5M | 11,661,997 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.5M | 4,359,994 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $1.5M | 12,059 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.5M | 12,296 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6M | 7,248,855 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.7M | 51,669 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.8M | 14,526 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8M | 10,852,848 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $1.8M | 22,665 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.8M | 2,635 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.8M | 5,575,139 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.8M | 84,485 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 11,423,198 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.9M | 3,778 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9M | 3,203,964 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0M | 10,612,921 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.0M | 7,595 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $2.1M | 100,848 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $2.3M | 58,019 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.3M | 3,161,303 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $2.3M | 24,447 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.4M | 6,252 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.6M | 37,279 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 7,895,069 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $2.7M | 22,704 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2M | 6,343,583 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $3.5M | 176,591 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $3.6M | 53,682 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.8M | 10,607,404 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.1M | 24,769 | 0.0% |