Q4 2021 Holdings
Filed 2022-02-10 | 393 holdings | $348.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc Ware(CSCO)A | COM | 17275R102 | $85.2M | 1,345,108 | 24.4% |
| Carrier Global Corp(CARR)A | COM | 14448C104 | $54.2M | 999,250 | 15.5% |
| Costco Wholesale Corp(COST)A | COM | 22160K105 | $34.2M | 60,307 | 9.8% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $23.7M | 175,202 | 6.8% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $20.4M | 35,895 | 5.8% |
| Centene Corp(CNC)A | COM | 15135B101 | $19.7M | 239,501 | 5.7% |
| Crocs Inc(CROX)A | COM | 227046109 | $11.3M | 88,240 | 3.2% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $11.1M | 261,860 | 3.2% |
| Crown Holdings Inc(CCK)A | COM | 228368106 | $9.9M | 89,337 | 2.8% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $9.1M | 63,296 | 2.6% |
| Avantor Inc(AVTR)A | COM | 05352A100 | $8.6M | 204,565 | 2.5% |
| Cargurus Inc(CARG)A | COM CL A | 141788109 | $8.2M | 244,800 | 2.4% |
| Charter Communications Inc(CHTR)A | CL A | 16119P108 | $6.9M | 10,520 | 2.0% |
| Atomera Inc(ATOM)A | COM | 04965B100 | $6.7M | 334,221 | 1.9% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $6.4M | 25,518 | 1.8% |
| Ciena Corp(CIEN)A | COM NEW | 171779309 | $5.8M | 75,640 | 1.7% |
| Criteo SA(CRTO)A | SPONS ADS | 226718104 | $4.6M | 118,090 | 1.3% |
| Airbnb Inc(ABNB)A | COM CL A | 009066101 | $3.6M | 21,605 | 1.0% |
| Cadence Design Systems Inc(CDNS)A | COM | 127387108 | $3.6M | 19,264 | 1.0% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $3.2M | 11,416 | 0.9% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $2.7M | 4,094 | 0.8% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $2.3M | 9,735 | 0.7% |
| Coupang Inc(CPNG)A | CL A | 22266T109 | $821.0K | 27,958 | 0.2% |
| Conocophillips(COP)A | COM | 20825C104 | $776.0K | 10,744 | 0.2% |
| Ascendis Pharma A/S(ASND)A | SPONSORED ADR | 04351P101 | $497.0K | 3,697 | 0.1% |
| Alibaba Group Holding LTD(BABA)A | SPONSORED ADS | 01609W102 | $435.0K | 3,666 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $295.1K | 877,367 | 0.1% |
| Autozone Inc(AZO)A | COM | 053332102 | $275.0K | 131 | 0.1% |
| Cummins Inc(CMI)A | COM | 231021106 | $264.0K | 1,212 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $211.5K | 1,190,814 | 0.1% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $151.1K | 52,162 | 0.0% |
| Amazon.com Inc(AMZN)A | COM | 023135106 | $130.3K | 39,075 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $120.1K | 701,932 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ)A | UNIT SER 1 | 46090E103 | $118.5K | 297,765 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH)A | SHRT TRM CORP BD | 92206C409 | $112.8K | 1,388,420 | 0.0% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG)A | IBOXX HI YD ETF | 464288513 | $96.6K | 1,110,870 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG)A | CORE US AGGBD ET | 464287226 | $90.3K | 791,350 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY)A | TR UNIT | 78462F103 | $86.8K | 182,716 | 0.0% |
| CVS Health Corp(CVS)A | COM | 126650100 | $82.7K | 801,542 | 0.0% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $75.9K | 225,756 | 0.0% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $73.6K | 110,620 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $63.7K | 126,894 | 0.0% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB)A | JPMORGAN USD EMG | 464288281 | $45.0K | 412,940 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $44.1K | 203,695 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $43.5K | 274,823 | 0.0% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $41.9K | 448,747 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $41.3K | 61,954 | 0.0% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $41.1K | 139,605 | 0.0% |
| Applied Materials Inc(AMAT)A | COM | 038222105 | $39.8K | 252,658 | 0.0% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $38.3K | 613,855 | 0.0% |