Q3 2021 Holdings
Filed 2021-11-15 | 733 holdings | $615.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $124.1M | 1,274,846 | 20.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $115.0M | 199,697 | 18.7% |
| Autozone Inc(AZO) | COM | 053332102 | $110.9M | 65,343 | 18.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $67.7M | 321,256 | 11.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $61.6M | 137,015 | 10.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $48.6M | 939,196 | 7.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $25.1M | 222,719 | 4.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.3M | 355,212 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.9M | 100,826 | 1.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.0M | 9,678 | 1.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $3.2M | 16,860 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.1M | 59,132 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 10,802 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.0M | 29,608 | 0.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.4M | 36,124 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.0M | 3,612 | 0.2% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $914.0K | 50,000 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $791.0K | 10,897 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $757.0K | 4,364 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $710.0K | 19,453 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $650.0K | 9,601 | 0.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $561.0K | 2,100 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $523.0K | 4,294 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $488.0K | 3,224 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $469.0K | 10,809 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $421.0K | 1,851 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $379.0K | 9,006 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $363.0K | 4,319 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $318.0K | 1,417 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $302.0K | 1,060 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $299.0K | 2,112,784 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $279.5K | 991,315 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $197.9K | 60,235 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $189.1K | 330,967 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $187.6K | 1,612,892 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $158.7K | 456,368 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $154.8K | 471,427 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $150.0K | 383,904 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $149.0K | 55,893 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $127.7K | 399,023 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $123.7K | 1,271,587 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $121.3K | 456,858 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $117.7K | 44,041 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $98.8K | 836,419 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $95.9K | 636,761 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $92.7K | 110,484 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $92.5K | 508,178 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $91.2K | 474,423 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $87.2K | 532,528 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $86.5K | 193,908 | 0.0% |