Q4 2021 Holdings
Filed 2022-02-11 | 837 holdings | $696.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $61.3M | 966,660 | 8.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $47.5M | 83,776 | 6.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $44.1M | 77,739 | 6.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $42.1M | 310,772 | 6.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $30.7M | 213,262 | 4.4% |
| Autozone Inc(AZO) | COM | 053332102 | $26.2M | 12,492 | 3.8% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $20.8M | 560,632 | 3.0% |
| Boeing Co(BA) | COM | 097023105 | $19.7M | 97,885 | 2.8% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $19.7M | 160,000 | 2.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $19.4M | 29,762 | 2.8% |
| Blackline Inc(BL) | COM | 09239B109 | $17.2M | 166,398 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $17.0M | 235,428 | 2.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $15.9M | 76,005 | 2.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $15.5M | 41,257 | 2.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $15.0M | 789,518 | 2.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $13.0M | 424,000 | 1.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $12.7M | 108,325 | 1.8% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $12.5M | 142,488 | 1.8% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $12.2M | 413,704 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.9M | 38,661 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.6M | 250,203 | 1.5% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $10.2M | 272,449 | 1.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $9.8M | 355,815 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $9.1M | 48,687 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.7M | 13,187 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $8.4M | 102,369 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.9M | 144,824 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.4M | 29,629 | 1.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $7.1M | 760,751 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $6.9M | 41,451 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.5M | 59,892 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.4M | 59,076 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.3M | 26,269 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.1M | 129,295 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $5.5M | 25,277 | 0.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $5.5M | 69,473 | 0.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $5.5M | 41,725 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $5.3M | 142,579 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.3M | 62,200 | 0.8% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $5.2M | 19,300 | 0.8% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $4.4M | 347,928 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.1M | 34,021 | 0.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.9M | 92,252 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $3.7M | 28,703 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.6M | 20,948 | 0.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $3.5M | 37,456 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.4M | 22,855 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.4M | 11,692 | 0.5% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $3.3M | 13,108 | 0.5% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $3.2M | 68,100 | 0.5% |