Q4 2021 Holdings
Filed 2022-02-14 | 433 holdings | $604.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $123.8M | 860,283 | 20.5% |
| Boeing Co(BA) | COM | 097023105 | $118.3M | 587,680 | 19.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $115.2M | 203,178 | 19.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $68.0M | 241,788 | 11.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $49.1M | 362,371 | 8.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $47.1M | 252,521 | 7.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $16.8M | 70,113 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.6M | 297,218 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $12.5M | 5,942 | 2.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.3M | 45,610 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.3M | 8,004 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.2M | 49,532 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.0M | 19,029 | 0.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.6M | 30,299 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 5,207 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.7M | 32,400 | 0.4% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $2.0M | 27,400 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 30,092 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 5,383 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $688.0K | 6,345 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $622.0K | 1,652 | 0.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $612.0K | 9,393 | 0.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $523.0K | 5,596 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $487.0K | 13,076 | 0.1% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $448.0K | 35,614 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $353.0K | 2,714 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $294.0K | 2,655 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $289.0K | 30,839 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $277.0K | 12,700 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $207.0K | 2,338 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $160.0K | 246 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $149.2K | 498,931 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $135.2K | 46,722 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $123.7K | 117,042 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $115.9K | 614,607 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $111.0K | 38,306 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $108.0K | 931,590 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $105.4K | 414,781 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $98.0K | 29,396 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $92.3K | 595,621 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $68.2K | 28,414 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $65.9K | 195,963 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $62.5K | 173,944 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $52.8K | 94,835 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $52.0K | 69 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $50.4K | 284,079 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $47.3K | 51,687 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $46.2K | 480,836 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $42.0K | 109,807 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $41.3K | 795,361 | 0.0% |