Q4 2021 Holdings
Filed 2022-01-18 | 603 holdings | $349.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $36.5M | 64,359 | 10.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $35.0M | 552,580 | 10.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $32.6M | 57,422 | 9.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.8M | 235,220 | 9.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $22.9M | 159,195 | 6.6% |
| Conocophillips(COP) | COM | 20825C104 | $12.9M | 179,243 | 3.7% |
| Boeing Co(BA) | COM | 097023105 | $12.5M | 62,266 | 3.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $11.5M | 55,116 | 3.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $11.2M | 17,126 | 3.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.4M | 197,700 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.0M | 28,515 | 2.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.6M | 35,654 | 1.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.5M | 9,840 | 1.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.3M | 76,327 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $6.0M | 2,884 | 1.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.9M | 108,295 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.4M | 21,522 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.9M | 20,221 | 1.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.8M | 29,114 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.8M | 44,643 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.6M | 42,807 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.5M | 94,300 | 1.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.2M | 31,740 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $4.1M | 18,986 | 1.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.0M | 50,513 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.0M | 46,403 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $3.7M | 98,040 | 1.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.9M | 68,494 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $2.8M | 21,388 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.7M | 15,932 | 0.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.6M | 22,062 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.6M | 17,112 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.6M | 21,938 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.5M | 8,512 | 0.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.5M | 26,443 | 0.7% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $2.4M | 9,637 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.4M | 49,614 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.4M | 6,268 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.2M | 2,967 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.2M | 24,669 | 0.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.0M | 17,837 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.4M | 10,144 | 0.4% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.2M | 24,394 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.1M | 4,477 | 0.3% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.1M | 11,001 | 0.3% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $608.0K | 8,159 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $525.0K | 8,897 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $387.1K | 2,179,810 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $316.9K | 942,131 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $199.6K | 59,851 | 0.1% |