Q4 2021 Holdings
Filed 2024-11-25 | 898 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $219.3M | 642,291 | 4.0% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $196.4M | 1,095,707 | 3.5% |
| Alphabet Inc.(GOOGL) | Common Stock | 02079K305 | $139.0M | 47,425 | 2.5% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $108.5M | 361,074 | 2.0% |
| Adobe Inc.(ADBE) | Common Stock | 00724F101 | $90.6M | 159,103 | 1.6% |
| Sarepta Therapeutics, Inc.(SRPT) | Common Stock | 803607100 | $78.0M | 860,860 | 1.4% |
| Unitedhealth Group Incorporated(UNH) | Common Stock | 91324P102 | $69.5M | 137,604 | 1.3% |
| Intuit Inc.(INTU) | Common Stock | 461202103 | $67.6M | 104,545 | 1.2% |
| Silicon Motion Technology Corporation(SIMO) | Common Stock | 82706C108 | $62.5M | 664,000 | 1.1% |
| Biogen Inc.(BIIB) | Common Stock | 09062X103 | $61.0M | 248,665 | 1.1% |
| The Home Depot, Inc.(HD) | Common Stock | 437076102 | $60.8M | 148,205 | 1.1% |
| Applied Materials, Inc.(AMAT) | Common Stock | 038222105 | $60.3M | 377,132 | 1.1% |
| Starbucks Corporation(SBUX) | Common Stock | 855244109 | $57.2M | 492,380 | 1.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $56.7M | 402,417 | 1.0% |
| Texas Roadhouse, Inc.(TXRH) | Common Stock | 882681109 | $54.6M | 603,755 | 1.0% |
| Biomarin Pharmaceutical Inc.(BMRN) | Common Stock | 09061G101 | $54.2M | 608,300 | 1.0% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $53.9M | 845,273 | 1.0% |
| Thermo Fisher Scientific Inc.(TMO) | Common Stock | 883556102 | $53.0M | 79,939 | 1.0% |
| Agios Pharmaceuticals, Inc.(AGIO) | Common Stock | 00847X104 | $53.0M | 1,578,200 | 1.0% |
| Visa Inc.(V) | Common Stock | 92826C839 | $51.8M | 237,477 | 0.9% |
| Bristol-Myers Squibb Company(BMY) | Common Stock | 110122108 | $51.3M | 820,925 | 0.9% |
| S&P Global Inc.(SPGI) | Common Stock | 78409V104 | $49.0M | 103,508 | 0.9% |
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $48.5M | 85,659 | 0.9% |
| Meta Platforms, Inc.(META) | Common Stock | 30303M102 | $48.4M | 141,011 | 0.9% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $48.0M | 132,859 | 0.9% |
| LAM Research Corporation(LRCXEUR) | Common Stock | 512807108 | $47.1M | 65,287 | 0.8% |
| Paypal Holdings, Inc.(PYPL) | Common Stock | 70450Y103 | $46.8M | 246,097 | 0.8% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $46.8M | 295,094 | 0.8% |
| Darling Ingredients Inc.(DAR) | Common Stock | 237266101 | $46.8M | 692,593 | 0.8% |
| Amazon.com, Inc.(AMZN) | Common Stock | 023135106 | $45.8M | 13,509 | 0.8% |
| Victoria's Secret & Co.(VSCO) | Common Stock | 926400102 | $44.4M | 800,333 | 0.8% |
| Westinghouse AIR Brake Technologies Corporation(WAB) | Common Stock | 929740108 | $43.8M | 476,879 | 0.8% |
| Sabre Corporation(SABR) | Common Stock | 78573M104 | $43.5M | 5,038,733 | 0.8% |
| LKQ Corporation(LKQ) | Common Stock | 501889208 | $43.3M | 729,987 | 0.8% |
| Evoqua Water Technologies Corp.(AQUAUSD) | Common Stock | 30057T105 | $43.0M | 912,447 | 0.8% |
| Marriott International, Inc.(MAR) | Common Stock | 571903202 | $42.9M | 260,000 | 0.8% |
| Xylem Inc.(XYL) | Common Stock | 98419M100 | $42.6M | 357,186 | 0.8% |
| Foot Locker, Inc.(WOO) | Common Stock | 344849104 | $42.5M | 967,466 | 0.8% |
| Sunrun Inc.(RUN) | Common Stock | 86771W105 | $42.4M | 1,291,707 | 0.8% |
| Bloomin' Brands, Inc.(BLMN) | Common Stock | 094235108 | $42.4M | 2,000,000 | 0.8% |
| Sunnova Energy International Inc.(NOVAQ) | Common Stock | 86745K104 | $41.8M | 1,545,578 | 0.8% |
| Enphase Energy, Inc.(ENPH) | Common Stock | 29355A107 | $41.3M | 222,759 | 0.7% |
| Nike, Inc.(NKE) | Common Stock | 654106103 | $41.1M | 243,847 | 0.7% |
| Tapestry, Inc.(TPR) | Common Stock | 876030107 | $40.8M | 1,000,800 | 0.7% |
| Bath & Body Works, Inc.(BBWI) | Common Stock | 070830104 | $39.4M | 565,844 | 0.7% |
| The Procter & Gamble Company(PG) | Common Stock | 742718109 | $39.3M | 240,140 | 0.7% |
| Hannon Armstrong Sustainable Infrastructure Capital Inc.(HASI) | Common Stock | 41068X100 | $38.8M | 728,109 | 0.7% |
| The Estee Lauder Companies Inc.(EL) | Common Stock | 518439104 | $37.6M | 101,764 | 0.7% |
| The Progressive Corporation(PGR) | Common Stock | 743315103 | $35.5M | 343,421 | 0.6% |
| Automatic Data Processing, Inc.(ADP) | Common Stock | 053015103 | $34.9M | 141,419 | 0.6% |