Q4 2021 Holdings
Filed 2022-02-23 | 1058 holdings | $108.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $10.8M | 19,072 | 10.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.1M | 17,873 | 9.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.7M | 136,655 | 8.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.3M | 61,016 | 7.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.7M | 39,667 | 5.3% |
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 54,282 | 3.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.6M | 17,393 | 3.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.9M | 4,504 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 9,716 | 2.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.0M | 5,319 | 1.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.9M | 35,646 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.9M | 6,856 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 9,208 | 1.7% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.8M | 7,054 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.7M | 9,315 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.7M | 15,289 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 38,292 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.6M | 14,400 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 6,213 | 1.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.4M | 17,385 | 1.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.4M | 8,358 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 659 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.4M | 28,854 | 1.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.3M | 42,620 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 1,716 | 1.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.1M | 13,030 | 1.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.0M | 9,940 | 0.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $907.0K | 3,592 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $893.0K | 5,929 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $893.0K | 7,629 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $794.0K | 21,333 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $784.0K | 9,191 | 0.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $780.0K | 7,047 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $740.0K | 6,331 | 0.7% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $738.0K | 11,133 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $706.0K | 9,172 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $685.0K | 5,208 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $657.0K | 11,545 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $646.0K | 5,437 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $644.0K | 852 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $626.0K | 14,352 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $615.0K | 5,142 | 0.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $595.0K | 8,890 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $557.0K | 4,145 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $554.0K | 11,643 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $552.0K | 4,236 | 0.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $531.0K | 12,605 | 0.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $524.0K | 5,603 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $520.0K | 1,785 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $516.0K | 2,152 | 0.5% |