Q4 2021 Holdings
Filed 2022-01-26 | 507 holdings | $98.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $24.9M | 43,968 | 25.3% |
| Boeing Co(BA) | COM | 097023105 | $19.2M | 95,325 | 19.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $12.6M | 100,296 | 12.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.5M | 73,004 | 10.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 48,129 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 5,263 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 36,833 | 2.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.4M | 27,245 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 17,130 | 2.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.0M | 33,900 | 2.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $967.0K | 4,634 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $872.0K | 18,436 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $777.0K | 1,192 | 0.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $710.0K | 5,397 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $679.0K | 2,414 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $672.0K | 12,392 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $603.0K | 7,321 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $591.0K | 3,173 | 0.6% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $586.0K | 9,000 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $583.0K | 2,324 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $575.0K | 13,530 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $537.0K | 817 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $482.0K | 5,655 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $440.0K | 210 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $433.0K | 1,805 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $419.0K | 3,861 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $363.0K | 3,351 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $355.0K | 4,491 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $333.0K | 2,000 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $291.0K | 8,400 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $291.0K | 6,908 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $285.0K | 7,659 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $269.0K | 1,785 | 0.3% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $269.0K | 3,900 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $269.0K | 2,064 | 0.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $262.0K | 9,500 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $261.0K | 1,540 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $260.0K | 891 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $258.0K | 685 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $251.0K | 1,150 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $219.0K | 1,871 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $214.0K | 283 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $209.0K | 1,745 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $63.5K | 19,048 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $45.8K | 155,703 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $44.8K | 89,190 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $38.9K | 219,139 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $36.9K | 109,758 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $35.2K | 95,200 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $34.2K | 11,807 | 0.0% |