Q4 2021 Holdings
Filed 2022-02-14 | 729 holdings | $715.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $136.2M | 1,254,749 | 19.0% |
| Autozone Inc(AZO) | COM | 053332102 | $135.2M | 64,513 | 18.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $112.4M | 198,281 | 15.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $82.7M | 329,696 | 11.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $81.6M | 951,812 | 11.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $77.1M | 135,731 | 10.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $23.6M | 179,394 | 3.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.8M | 359,757 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.5M | 99,505 | 1.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.0M | 9,130 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.2M | 58,103 | 0.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.7M | 16,875 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $2.6M | 12,974 | 0.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.4M | 36,124 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 29,658 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $911.0K | 4,364 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $874.0K | 10,247 | 0.1% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $861.0K | 70,000 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $693.0K | 9,601 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $539.0K | 2,276 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $468.0K | 4,319 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $467.0K | 1,851 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $463.0K | 3,076 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $459.0K | 10,809 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $451.0K | 14,757 | 0.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $412.0K | 1,655 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $391.0K | 3,344 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $371.1K | 2,090,042 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $329.6K | 979,957 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $309.0K | 1,417 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $309.0K | 1,096 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $295.0K | 6,229 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $219.2K | 328,463 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $209.0K | 1,454 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $204.0K | 1,576,793 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $200.4K | 60,114 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $194.4K | 468,480 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $191.0K | 380,443 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $165.0K | 459,073 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $164.6K | 397,131 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $159.3K | 55,060 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $135.1K | 461,975 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $126.6K | 43,709 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $126.0K | 1,284,122 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $118.3K | 840,259 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $107.3K | 638,242 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $104.9K | 512,425 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $101.0K | 110,349 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $98.5K | 591,070 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $95.2K | 193,562 | 0.0% |