Q4 2021 Holdings
Filed 2022-02-14 | 724 holdings | $123.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.3M | 273,447 | 14.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $15.6M | 27,510 | 12.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.3M | 105,685 | 11.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $13.5M | 20,493 | 10.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $11.0M | 43,566 | 8.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.4M | 33,344 | 6.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $8.0M | 21,320 | 6.5% |
| Conocophillips(COP) | COM | 20825C104 | $6.9M | 95,027 | 5.5% |
| Carmax Inc(KMX) | COM | 143130102 | $4.9M | 37,739 | 4.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.6M | 15,712 | 3.7% |
| Cummins Inc(CMI) | COM | 231021106 | $4.1M | 18,632 | 3.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.8M | 25,617 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.9M | 906 | 1.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.8M | 57,242 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 8,272 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,964 | 0.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.1M | 21,042 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $896.0K | 3,185 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $839.0K | 17,739 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $261.0K | 4,804 | 0.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $222.0K | 1,800 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $158.8K | 894,404 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $122.0K | 1,418 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $95.0K | 1,200 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $88.0K | 610 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $73.0K | 21,903 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $67.1K | 100,881 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $64.6K | 192,221 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $60.0K | 500 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $50.0K | 1,058 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $43.2K | 122,725 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $41.4K | 115,333 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $40.8K | 67,728 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $38.0K | 88,359 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $37.5K | 22,076 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $36.9K | 109,574 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $34.1K | 92,109 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $34.0K | 388,433 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $33.9K | 50,682 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $32.9K | 200,942 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $32.0K | 77,147 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $32.0K | 275 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $31.2K | 340,832 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $30.8K | 126,389 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $28.2K | 166,975 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.8K | 9,593 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $27.2K | 461,454 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $27.1K | 462,359 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $27.0K | 230,628 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $26.5K | 63,772 | 0.0% |