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 |
|---|---|---|---|---|---|
| SVB Financial(SIVBEUR) | COM | 78486Q101 | $33.0M | 48,700 | 1.0% |
| Netflix(NFLX) | COM | 64110L106 | $34.5M | 57,280 | 1.0% |
| Alphabet C(GOOG) | CAP STK CL C | 02079K107 | $35.3M | 12,200 | 1.0% |
| Syneos Health(8IN) | COM | 87166B102 | $38.0M | 370,560 | 1.1% |
| WW Grainger(GWW) | COM | 384802104 | $39.7M | 76,667 | 1.1% |
| Kroger Co(KR) | COM | 501044101 | $40.2M | 889,200 | 1.2% |
| Icici Bank LTD ADR(IBN) | COM | 45104G104 | $40.7M | 2,056,503 | 1.2% |
| Atkore(ATKR) | COM | 047649108 | $41.2M | 370,800 | 1.2% |
| S&P Global(SPGI) | COM | 78409V104 | $41.7M | 88,434 | 1.2% |
| BlackRock(BLKCHF) | COM | 09247X101 | $41.9M | 45,748 | 1.2% |
| Dexcom(DXCM) | COM | 252131107 | $41.9M | 78,071 | 1.2% |
| Signature Bank(SBNY) | COM | 82669G104 | $42.1M | 130,015 | 1.2% |
| Morgan Stanley(MS) | COM | 617446448 | $42.5M | 432,710 | 1.2% |
| Tesla(TSLA) | COM | 88160R101 | $43.2M | 40,900 | 1.2% |
| Colgate Palmolive(CL) | COM | 194162103 | $43.7M | 512,316 | 1.3% |
| Ciena(CIEN) | COM | 171779309 | $45.3M | 588,749 | 1.3% |
| Lowe's Companies(LOW) | COM | 548661107 | $46.1M | 178,482 | 1.3% |
| Akamai Tech(AKAM) | COM | 00971T101 | $47.3M | 403,774 | 1.4% |
| Fiserv(FISV) | COM | 337738108 | $47.8M | 460,237 | 1.4% |
| Merck USD(MRK) | COM | 58933Y105 | $50.2M | 654,396 | 1.4% |
| Mondelez Intl(MDLZ) | COM | 609207105 | $51.4M | 774,845 | 1.5% |
| Thermo Fischer Scien(TMO) | COM | 883556102 | $54.6M | 81,883 | 1.6% |
| Prologis(PLD) | COM | 74340W103 | $55.9M | 331,965 | 1.6% |
| Verizon Comm(VZ) | COM | 92343V104 | $56.2M | 1,081,747 | 1.6% |
| Adobe(ADBE) | COM | 00724F101 | $59.1M | 104,157 | 1.7% |
| Visa A(V) | COM | 92826C839 | $64.0M | 295,276 | 1.8% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $75.2M | 474,985 | 2.2% |
| Nvidia(NVDA) | COM | 67066G104 | $105.0M | 356,914 | 3.0% |
| Amazon(AMZN) | COM | 023135106 | $152.4M | 45,700 | 4.4% |
| Alphabet A(GOOGL) | CAP STK CL A | 02079K305 | $178.3M | 61,534 | 5.1% |
| Apple(AAPL) | COM | 037833100 | $216.2M | 1,217,575 | 6.2% |
| Microsoft(MSFT) | COM | 594918104 | $254.5M | 756,756 | 7.3% |