Q4 2021 Holdings
Filed 2022-02-11 | 540 holdings | $722.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $114.8M | 202,431 | 15.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $85.8M | 151,200 | 11.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $50.3M | 793,334 | 7.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $39.5M | 363,994 | 5.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $39.1M | 187,201 | 5.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $36.1M | 54,936 | 5.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $33.3M | 231,483 | 4.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $30.8M | 109,457 | 4.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $25.2M | 212,288 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.1M | 185,318 | 3.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $21.8M | 500,676 | 3.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $21.7M | 458,255 | 3.0% |
| Cubesmart(CUBE) | COM | 229663109 | $18.7M | 328,111 | 2.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $18.2M | 1,012,696 | 2.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $15.2M | 100,976 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $15.0M | 74,322 | 2.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $14.6M | 155,963 | 2.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $11.9M | 150,515 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $11.5M | 105,540 | 1.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $10.1M | 213,115 | 1.4% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $9.7M | 94,256 | 1.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $9.5M | 60,256 | 1.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $8.0M | 199,830 | 1.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $7.1M | 51,280 | 1.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $6.7M | 129,496 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.7M | 14,591 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $3.6M | 96,926 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.3M | 12,266 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.6M | 10,958 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.5M | 30,140 | 0.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.2M | 13,125 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.1M | 49,594 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 6,927,776 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.2M | 12,329 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 16,932 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,296,101 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.1M | 67,416 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.0M | 1,604 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $987.0K | 471 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $867.1K | 260,045 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $614.0K | 19,069 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $461.6K | 159,333 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $439.8K | 1,307,647 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $338.0K | 3,195,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $326.9K | 491,253 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $270.2K | 93,394 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $262.1K | 2,813,829 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $261.2K | 1,660,170 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $243.3K | 338,358 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $242.9K | 812,536 | 0.0% |