Q4 2021 Holdings
Filed 2022-01-31 | 262 holdings | $300.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $841.0K | 6,208 | 0.3% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.1M | 17,196 | 0.4% |
| Daikin Inds LTD Unsponsored AD(DKILY) | COM | 23381B106 | $4.2M | 186,649 | 1.4% |
| Croda Intl PLC Unsponsord ADR(COIHY) | COM | 227047305 | $4.5M | 66,031 | 1.5% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $7.2M | 34,524 | 2.4% |
| Cummins Inc COM(CMI) | COM | 231021106 | $23.4M | 107,303 | 7.8% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $25.9M | 107,771 | 8.6% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $31.9M | 56,327 | 10.6% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $43.2M | 363,928 | 14.4% |
| Biontech SE ADR(BNTX) | COM | 09075V102 | $49.7M | 192,670 | 16.5% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $51.9M | 956,797 | 17.3% |
| Ciena Corp COM New(CIEN) | COM | 171779309 | $52.2M | 678,772 | 17.4% |