Q4 2021 Holdings
Filed 2022-02-15 | 567 holdings | $654.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $71.8M | 126,678 | 11.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $70.2M | 1,108,108 | 10.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $68.0M | 119,829 | 10.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $63.0M | 465,053 | 9.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $44.8M | 311,324 | 6.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $22.4M | 34,426 | 3.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $22.1M | 105,990 | 3.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $18.6M | 437,585 | 2.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $17.9M | 63,598 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14.6M | 58,129 | 2.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $13.5M | 163,610 | 2.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $13.4M | 72,099 | 2.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $12.9M | 19,588 | 2.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $12.0M | 221,789 | 1.8% |
| Airbnb Inc COM(ABNB) | CL A | 009066101 | $11.9M | 71,300 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.5M | 106,126 | 1.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $11.3M | 103,771 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $11.1M | 5,300 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.3M | 42,721 | 1.6% |
| Cloudflare Inc CL A(NET) | COM | 18915M107 | $9.5M | 71,928 | 1.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $8.8M | 111,670 | 1.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $7.9M | 188,087 | 1.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $7.3M | 19,330 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $7.3M | 194,871 | 1.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.8M | 39,915 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.5M | 136,283 | 1.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $6.1M | 24,400 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.0M | 51,434 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.8M | 66,169 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $5.4M | 41,700 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.4M | 18,355 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.9M | 32,391 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.8M | 6,350 | 0.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $4.7M | 50,600 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.5M | 33,590 | 0.7% |
| Coinbase Global Inc COM(COIN) | CL A | 19260Q107 | $4.4M | 17,609 | 0.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $4.1M | 36,946 | 0.6% |
| Affirm Hldgs Inc COM(AFRM) | CL A | 00827B106 | $3.2M | 31,600 | 0.5% |
| Bentley SYS Inc COM(BSY) | CL B | 08265T208 | $3.2M | 65,413 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 9,735 | 0.3% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.3M | 17,400 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.3M | 21,900 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $970.0K | 20,522 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $765.7K | 4,311,957 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $614.2K | 1,826,137 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $393.9K | 118,120 | 0.1% |
| Ishares TR Msci USA Value(VLUE) | MSCI USA VALUE | 46432F388 | $354.6K | 3,239,568 | 0.1% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $221.7K | 76,522 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $212.9K | 73,561 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $203.1K | 603,891 | 0.0% |