Q4 2021 Holdings
Filed 2022-02-14 | 148 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.8K | 32,046 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.9K | 4,105 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.9K | 33,854 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.0K | 7,589 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.0K | 22,007 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.1K | 32,274 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.2K | 47,526 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.2K | 5,908 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $3.2K | 45,281 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $3.2K | 86,526 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $3.2K | 15,118 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.2K | 11,772 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $3.3K | 8,561 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.3K | 19,859 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.3K | 5,971 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.4K | 5,171 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.4K | 15,516 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.4K | 9,295 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.4K | 59,705 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.6K | 9,896 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.6K | 9,523 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.7K | 16,227 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $3.8K | 99,701 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.9K | 4,933 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.0K | 9,244 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.1K | 6,430 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.1K | 3,062 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.2K | 40,287 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.4K | 50,252 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.1K | 135,382 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.6K | 76,551 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.6K | 85,127 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.8K | 32,785 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.0K | 2,486 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.2K | 8,583 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $6.3K | 24,740 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.3K | 25,700 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.4K | 68,264 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.8K | 21,786 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.4K | 71,592 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.4K | 37,549 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.7K | 55,105 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $8.8K | 76,233 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.4K | 45,189 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.6K | 56,359 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $11.1K | 17,264 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.5K | 68,345 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.8K | 248,224 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.5K | 71,713 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.0K | 278,292 | 0.0% |