Q4 2021 Holdings
Filed 2022-02-11 | 759 holdings | $77.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc New Cl A(CHTR) | CL A | 16119P108 | $1.8M | 2,774 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.2M | 1,054 | 2.8% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $2.4M | 12,869 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.8M | 19,743 | 3.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.4M | 20,221,447 | 7.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.9M | 10,365 | 7.6% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $6.0M | 94,840 | 7.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $8.0M | 59,025 | 10.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $15.7M | 27,649 | 20.2% |