Q4 2021 Holdings
Filed 2022-02-16 | 4931 holdings | $7.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $728.9M | 1,283,949 | 10.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $568.3M | 3,049,515 | 8.0% |
| Carmax Inc(KMX) | COM | 143130102 | $532.1M | 4,094,882 | 7.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $476.8M | 840,373 | 6.7% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $473.9M | 11,895,311 | 6.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $392.5M | 1,880,452 | 5.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $389.5M | 6,146,788 | 5.5% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $312.9M | 9,312,123 | 4.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $289.1M | 1,702,670 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $262.3M | 1,935,329 | 3.7% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $199.5M | 2,272,518 | 2.8% |
| Autozone Inc(AZO) | COM | 053332102 | $141.7M | 67,590 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $134.6M | 935,646 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $125.8M | 1,742,488 | 1.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $123.8M | 2,617,726 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $110.6M | 549,329 | 1.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $110.4M | 218,562 | 1.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $79.0M | 121,180 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $71.9M | 286,354 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $70.1M | 1,294,340 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $69.5M | 1,635,798 | 1.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $53.3M | 445,832 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $53.0M | 188,553 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $47.6M | 72,431 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $45.3M | 359,462 | 0.6% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $42.8M | 885,552 | 0.6% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $38.6M | 1,049,501 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $36.8M | 443,993 | 0.5% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $34.2M | 674,888 | 0.5% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $32.4M | 434,720 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $32.1M | 267,748 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $31.1M | 286,641 | 0.4% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $29.2M | 747,969 | 0.4% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $28.6M | 414,948 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $28.3M | 1,307,734 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $27.1M | 249,821 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $27.0M | 112,523 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $25.7M | 185,512 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $23.5M | 274,925 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $22.7M | 104,172 | 0.3% |
| CAE Inc(CAE) | COM | 124765108 | $22.5M | 900,188 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $22.3M | 598,736 | 0.3% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $20.6M | 164,589,000 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $19.7M | 118,215 | 0.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $18.7M | 152,068 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $18.6M | 216,489 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $18.5M | 793,900 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $18.5M | 267,165 | 0.3% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $17.7M | 625,728 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $17.4M | 259,350 | 0.2% |