Q4 2021 Holdings
Filed 2022-02-11 | 149 holdings | $156.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $42.3M | 74,550 | 27.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $20.3M | 229,400 | 13.0% |
| Conocophillips(COP) | COM | 20825C104 | $14.7M | 204,160 | 9.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $14.1M | 295,870 | 9.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.8M | 102,050 | 8.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.5M | 20,340 | 7.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.3M | 44,720 | 6.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $7.7M | 69,620 | 4.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.2M | 38,590 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $4.2M | 20,790 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.4M | 13,450 | 2.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.8M | 9,670 | 1.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.5M | 19,730 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.0M | 43,160 | 1.3% |
| Crocs Inc(CROX) | COM | 227046109 | $819.0K | 6,390 | 0.5% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $448.0K | 73,110 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $159.3K | 473,597 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $114.2K | 643,102 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $101.8K | 35,198 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $87.9K | 26,350 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $75.3K | 255,860 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $65.0K | 129,530 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $53.2K | 245,530 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $53.0K | 606,280 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $47.1K | 297,160 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $34.8K | 57,760 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $31.0K | 615,480 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $30.8K | 522,060 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $30.0K | 28,410 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $27.8K | 44,030 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $27.3K | 175,210 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $27.2K | 73,580 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $26.7K | 286,510 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $26.0K | 179,775 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $25.6K | 73,860 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.0K | 74,290 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $23.7K | 67,200 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $23.6K | 270,480 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $22.7K | 76,220 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $21.7K | 72,080 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $20.7K | 240,140 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $19.7K | 442,970 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.6K | 119,970 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $19.6K | 270,690 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $18.6K | 307,910 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $17.9K | 37,850 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.6K | 26,430 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $17.2K | 23,930 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.9K | 324,410 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $16.8K | 207,200 | 0.0% |