Q4 2021 Holdings
Filed 2022-02-15 | 826 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $390.8M | 689,246 | 35.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $192.0M | 1,030,426 | 17.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $183.8M | 3,388,911 | 16.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $73.4M | 890,868 | 6.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $71.0M | 1,120,966 | 6.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $49.5M | 715,058 | 4.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $12.5M | 263,953 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.1M | 284,179 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $11.9M | 102,084 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.9M | 16,560 | 1.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $9.9M | 266,170 | 0.9% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $6.7M | 90,120 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $5.7M | 43,077 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 35,426 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.6M | 241,797 | 0.4% |
| Appian Corp(APPN) | CL A | 03782L101 | $3.9M | 60,188 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.9M | 27,024 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.5M | 20,721 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.3M | 28,176 | 0.3% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $3.2M | 80,280 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 41,076 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.2M | 8,689 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,722,201 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.2M | 29,155 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 7,714 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,937 | 0.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.0M | 4,027 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $934.1K | 322,429 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $893.4K | 1,880,984 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $873.0K | 8,051 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $838.7K | 4,722,992 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $671.2K | 201,296 | 0.1% |
| Coursera Inc(COUR) | COM | 22266M104 | $647.0K | 26,478 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $579.0K | 6,117 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $558.0K | 2,327 | 0.1% |
| C3 AI Inc(AI) | CL A | 12468P104 | $550.0K | 17,587 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $517.8K | 1,539,527 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $499.8K | 1,699,354 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $478.0K | 5,413 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $456.0K | 683,484 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $448.0K | 14,315 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $431.1K | 1,310,333 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $416.0K | 1,919,644 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $403.0K | 18,500 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $378.7K | 802,350 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $369.0K | 7,750 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $334.0K | 1,660 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $330.5K | 1,584,861 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $315.5K | 852,322 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $308.8K | 615,035 | 0.0% |