Q4 2021 Holdings
Filed 2024-04-01 | 328 holdings | $745.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $28.5M | 160,419 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.0M | 59,593 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.5M | 4,304 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.4M | 36,966 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.3M | 28,353 | 1.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $8.1M | 18,841 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.1M | 43,653 | 1.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $6.9M | 48,268 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.9M | 26,810 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.7M | 56,746 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6M | 38,861 | 0.9% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $6.2M | 36,498 | 0.8% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $6.2M | 24,867 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9M | 27,389 | 0.8% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $5.9M | 88,127 | 0.8% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $5.6M | 41,833 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.5M | 29,685 | 0.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.4M | 41,667 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.4M | 17,675 | 0.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.2M | 12,583 | 0.7% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.2M | 9,649 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.1M | 32,384 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $5.0M | 35,201 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.9M | 63,549 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.7M | 4,482 | 0.6% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.7M | 30,513 | 0.6% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $4.7M | 12,383 | 0.6% |
| Teradyne Inc(TER) | COM | 880770102 | $4.5M | 27,627 | 0.6% |
| Smith A O Corp(AOS) | COM | 831865209 | $4.5M | 51,993 | 0.6% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.5M | 31,773 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.4M | 9,844 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3M | 24,980 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.3M | 54,832 | 0.6% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $4.3M | 8,053 | 0.6% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.3M | 8,340 | 0.6% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.3M | 18,443 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.3M | 48,780 | 0.6% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $4.2M | 8,570 | 0.6% |
| Blackline Inc(BL) | COM | 09239B109 | $4.1M | 39,410 | 0.5% |
| Fastenal Co(FAST) | COM | 311900104 | $3.9M | 60,976 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.9M | 2,234 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.9M | 23,075 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $3.8M | 21,602 | 0.5% |
| V F Corp(VFC) | COM | 918204108 | $3.8M | 51,913 | 0.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.8M | 9,696 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.7M | 14,767 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.7M | 25,794 | 0.5% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.7M | 14,481 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.7M | 6,476 | 0.5% |
| Nucor Corp(NUE) | COM | 670346105 | $3.7M | 32,055 | 0.5% |