Q4 2021 Holdings
Filed 2022-01-31 | 915 holdings | $3.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coursera Inc(COUR) | COM | 22266M104 | $20.1M | 822,522 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $22.2M | 307,184 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $27.8M | 133,246 | 0.7% |
| Axos Financial Inc(AX) | COM | 05465C100 | $33.5M | 600,000 | 0.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $41.4M | 54,772 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $43.1M | 904,905 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $43.2M | 1,016,138 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $45.9M | 191,265 | 1.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $46.7M | 421,970 | 1.2% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $46.8M | 1,850,000 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $67.8M | 310,597 | 1.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $73.0M | 391,725 | 1.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $89.6M | 354,993 | 2.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $104.9M | 781,608 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $142.1M | 1,049,761 | 3.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $186.0M | 1,292,235 | 4.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $193.1M | 4,582,223 | 5.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $210.0M | 1,261,340 | 5.6% |
| Autozone Inc(AZO) | COM | 053332102 | $230.4M | 109,924 | 6.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $256.1M | 451,711 | 6.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $292.7M | 448,915 | 7.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $306.8M | 2,827,039 | 8.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $431.0M | 759,253 | 11.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $508.8M | 8,029,131 | 13.5% |