Q4 2021 Holdings
Filed 2022-02-11 | 845 holdings | $233.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $41.6M | 655,682 | 17.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $27.9M | 49,283 | 12.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $26.4M | 46,547 | 11.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.2M | 112,372 | 6.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $12.0M | 110,158 | 5.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.4M | 269,436 | 4.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $10.5M | 16,131 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.0M | 66,439 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $7.2M | 100,430 | 3.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $6.3M | 200,000 | 2.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.2M | 75,000 | 2.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.7M | 20,376 | 2.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.0M | 29,784 | 2.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.6M | 24,834 | 2.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.6M | 7,014 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.5M | 18,656 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $4.4M | 21,646 | 1.9% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $3.6M | 90,000 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.3M | 30,565 | 1.4% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $2.7M | 182,000 | 1.2% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $1.8M | 48,000 | 0.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $941.0K | 10,982 | 0.4% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $905.0K | 9,000 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $770.0K | 16,282 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $631.0K | 8,202 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $602.0K | 2,886 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $595.0K | 8,589 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $543.0K | 3,457 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $525.0K | 24,102 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $511.0K | 3,806 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $493.0K | 7,361 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $424.0K | 3,306 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $408.0K | 7,525 | 0.2% |
| Azenta Inc(AZTA) | COM | 114340102 | $406.0K | 3,937 | 0.2% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $405.0K | 2,269 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $404.0K | 3,202 | 0.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $373.0K | 3,051 | 0.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $366.0K | 5,525 | 0.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $361.0K | 2,263 | 0.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $359.0K | 2,183 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $336.0K | 1,248 | 0.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $317.0K | 7,880 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $300.0K | 2,166 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $299.0K | 4,932 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $291.0K | 139 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $281.0K | 3,052 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $278.0K | 1,109 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $270.0K | 2,314 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $268.0K | 7,210 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $265.0K | 1,871 | 0.1% |