Q4 2021 Holdings
Filed 2022-02-08 | 1473 holdings | $2.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-04-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $536.8M | 946,687 | 23.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $530.0M | 8,364,273 | 23.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $411.0M | 723,942 | 17.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $112.7M | 1,426,005 | 4.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $109.3M | 1,007,599 | 4.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $107.3M | 792,498 | 4.7% |
| Autozone Inc(AZO) | COM | 053332102 | $61.2M | 29,197 | 2.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $44.1M | 236,601 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $40.1M | 142,493 | 1.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $39.9M | 947,286 | 1.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $38.0M | 100,969 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $34.3M | 288,532 | 1.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $27.9M | 252,133 | 1.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $20.1M | 118,252 | 0.9% |
| Accel Entertainment Inc COM(ACEL) | CL A1 | 00436Q106 | $12.7M | 977,832 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $12.2M | 60,706 | 0.5% |
| Airbnb Inc COM(ABNB) | CL A | 009066101 | $9.5M | 57,201 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $8.4M | 154,920 | 0.4% |
| Culp Inc(CULP) | COM | 230215105 | $8.4M | 879,844 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.9M | 54,804 | 0.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $7.6M | 129,323 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $7.3M | 33,404 | 0.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $6.4M | 39,875 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $6.3M | 87,940 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.5M | 62,270 | 0.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $5.0M | 40,984 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.7M | 7,222 | 0.2% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $4.5M | 120,177 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.4M | 21,131 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 81,276 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 7,713,296 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $2.4M | 18,437 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 12,163,845 | 0.1% |
| Amazon COM Inc(AMZN) | CM | 023135106 | $1.9M | 575,732 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.7M | 20,672 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.7M | 35,557 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.7M | 13,307 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 19,498 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 5,354 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 29,977 | 0.1% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $1.2M | 430,303 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.2M | 13,687 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.2M | 42,100 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.2M | 39,334 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1M | 8,614,458 | 0.0% |
| Albertsons COS Inc(ACI) | COM | 013091103 | $1.1M | 35,675 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.0M | 9,456 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $878.0K | 7,342 | 0.0% |
| CPS Technologies Corp(CPSH) | COM | 12619F104 | $838.0K | 221,024 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $831.0K | 287,181 | 0.0% |