Q4 2021 Holdings
Filed 2022-01-18 | 659 holdings | $1.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-10-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $321.9M | 567,544 | 22.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $158.7M | 564,199 | 10.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $137.0M | 241,264 | 9.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $133.4M | 2,105,233 | 9.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $119.8M | 884,474 | 8.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $59.4M | 412,508 | 4.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $36.8M | 430,946 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $36.7M | 182,532 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $31.6M | 437,450 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $31.6M | 151,248 | 2.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $29.0M | 44,539 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $24.2M | 100,934 | 1.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $23.1M | 291,830 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $19.9M | 469,035 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $17.6M | 26,705 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $17.1M | 91,812 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $16.5M | 304,104 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $16.5M | 199,980 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $15.0M | 7,139 | 1.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $14.8M | 117,545 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14.7M | 58,499 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $12.8M | 117,789 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $12.4M | 262,459 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $12.1M | 111,240 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $11.7M | 53,805 | 0.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $11.5M | 87,642 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $9.1M | 244,538 | 0.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $7.9M | 186,825 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $7.1M | 54,738 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.8M | 40,303 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.8M | 45,237 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.7M | 57,680 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.6M | 137,986 | 0.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $6.4M | 68,080 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.2M | 21,204 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.4M | 60,703 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.6M | 12,306 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.5M | 5,927 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.3M | 225,664 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.0M | 29,875 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.2M | 26,784 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 5,137,241 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 7,310,461 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.2M | 77,199 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $972.6K | 291,649 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $962.7K | 332,232 | 0.1% |
| EQT CorpA | NOTE 1.750% 5/0 | 26884LAK5 | $855.0K | $5,000,000 | 0.1% |
| Ferguson PLC New(FERG)A | SHS | G3421J106 | $628.9K | 3,505,904 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $599.2K | 2,037,053 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $498.9K | 747,485 | 0.0% |