Q4 2021 Holdings
Filed 2024-04-05 | 432 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks(SBUX) | COM | 855244109 | $6.6M | 56,000 | 0.2% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $6.6M | 18,241 | 0.2% |
| CVS Health(CVS) | COM | 126650100 | $6.6M | 63,725 | 0.2% |
| Bristol Myers(BMY) | COM | 110122108 | $6.9M | 110,100 | 0.2% |
| Applied Materials(AMAT) | COM | 038222105 | $6.9M | 44,032 | 0.2% |
| Oracle(ORCL) | COM | 68389X105 | $7.2M | 82,000 | 0.2% |
| United Parcel B(UPS) | COM | 911312106 | $7.4M | 34,711 | 0.2% |
| Baidu ADR(BIDUN) | COM | 056752108 | $8.0M | 53,600 | 0.2% |
| Union Pacific(UNP) | COM | 907818108 | $8.1M | 32,100 | 0.2% |
| NIO(NIO) | COM | 62914V106 | $8.3M | 262,300 | 0.2% |
| Texas Instrument(TXN) | COM | 882508104 | $8.3M | 44,100 | 0.2% |
| AT&T(T) | COM | 00206R102 | $8.3M | 338,511 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $8.5M | 13,184 | 0.2% |
| Unitedhealth GRP(UNH) | COM | 91324P102 | $8.5M | 17,000 | 0.2% |
| ADV Micro DEV(AMD) | COM | 007903107 | $8.6M | 59,912 | 0.2% |
| Avantor(AVTR) | COM | 05352A100 | $9.5M | 225,800 | 0.3% |
| Global Payments(GPN) | COM | 37940X102 | $9.6M | 71,033 | 0.3% |
| Solaredge Tech(SEDG) | COM | 83417M104 | $9.7M | 34,439 | 0.3% |
| Mcdonalds(MCD) | COM | 580135101 | $9.9M | 36,800 | 0.3% |
| Qualcomm(QCOM) | COM | 747525103 | $10.2M | 55,600 | 0.3% |
| Danaher(DHR) | COM | 235851102 | $10.2M | 31,100 | 0.3% |
| Intel(INTC) | COM | 458140100 | $10.2M | 198,900 | 0.3% |
| Paypal(PYPL) | COM | 70450Y103 | $10.3M | 54,700 | 0.3% |
| Nike(NKE) | COM | 654106103 | $10.4M | 62,600 | 0.3% |
| Phreesia(PHR) | COM | 71944F106 | $10.5M | 253,143 | 0.3% |
| ELI Lilly(LLY) | COM | 532457108 | $11.0M | 39,800 | 0.3% |
| JD COM Inc ADR(JD) | COM | 47215P106 | $11.1M | 158,900 | 0.3% |
| Comcast A(CMCSA) | COM | 20030N101 | $11.3M | 223,900 | 0.3% |
| Pepsico(PEP) | COM | 713448108 | $11.8M | 67,700 | 0.3% |
| Coca Cola(KO) | COM | 191216100 | $11.9M | 200,800 | 0.3% |
| Salesforce(CRM) | COM | 79466L302 | $12.1M | 47,550 | 0.3% |
| Cisco(CSCO) | COM | 17275R102 | $13.1M | 206,030 | 0.4% |
| BIO RAD Laboratories(BIO) | COM | 090572207 | $13.6M | 18,000 | 0.4% |
| Walt Disney(DIS) | COM | 254687106 | $13.8M | 89,000 | 0.4% |
| Ebay(EBAY) | COM | 278642103 | $14.4M | 216,122 | 0.4% |
| Infosys LTD(INFY) | COM | 456788108 | $15.9M | 628,300 | 0.5% |
| Verint Systems(VTY) | COM | 92343X100 | $16.0M | 304,670 | 0.5% |
| Bank of America(BAC) | COM | 060505104 | $16.4M | 368,900 | 0.5% |
| Deckers Outdoor(DECK) | COM | 243537107 | $16.5M | 45,160 | 0.5% |
| Cirrus Logic(CRUS) | COM | 172755100 | $17.6M | 191,150 | 0.5% |
| Procter(PG) | COM | 742718109 | $19.3M | 118,056 | 0.6% |
| Penumbra(PEN) | COM | 70975L107 | $19.5M | 67,750 | 0.6% |
| Home Depot(HD) | COM | 437076102 | $21.3M | 51,300 | 0.6% |
| Equinix(EQIX) | COM | 29444U700 | $23.4M | 27,654 | 0.7% |
| Mastercard(MA) | COM | 57636Q104 | $26.2M | 72,950 | 0.8% |
| Palo Alto Networks(PANW) | COM | 697435105 | $29.1M | 52,269 | 0.8% |
| Tempur Sealy Intl(SGI) | COM | 88023U101 | $29.6M | 628,900 | 0.9% |
| Varonis Systems(VRNS) | COM | 922280102 | $30.3M | 620,500 | 0.9% |
| Encompass Health(EHC) | COM | 29261A100 | $32.4M | 495,800 | 0.9% |
| Hologic(HOLX) | COM | 436440101 | $32.4M | 423,336 | 0.9% |