Q4 2021 Holdings
Filed 2022-02-11 | 446 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1B | 26,963,698 | 93.0% |
| Cargurus Inc Cl A(CARG) | COM | 141788109 | $33.6M | 998,788 | 2.7% |
| Alibaba Group Holding Ltd Sp A(BABA) | ADR | 01609W102 | $12.5M | 105,300 | 1.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $10.8M | 19,027 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $10.0M | 49,674 | 0.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $8.9M | 123,291 | 0.7% |
| Charter Communications Inc Cl(CHTR) | COM | 16119P108 | $2.0M | 3,000 | 0.2% |
| Alps Etf Tr Alerian Mlp(AMLP) | ETF | 00162Q452 | $1.3M | 40,791 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.2M | 22,715 | 0.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $582.0K | 4,296 | 0.0% |
| Acv Auctions Inc Cl A(ACVA) | COM | 00091G104 | $511.0K | 27,131 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $443.0K | 4,301 | 0.0% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $371.0K | 4,331 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $312.0K | 4,920 | 0.0% |
| CryoPort Inc(CYRX) | COM | 229050307 | $297.0K | 5,022 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $260.0K | 1,653 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $240.0K | 5,074 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM | 09062W204 | $207.0K | 5,545 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $200.0K | 1,408 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $178.0K | 1,455 | 0.0% |
| Adobe Inc Com(ADBE) | COM | 00724F101 | $163.0K | 287 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $154.6K | 46,377 | 0.0% |
| Crown Castle Intl Corp(CCI) | RE | 22822V101 | $150.0K | 721 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $126.1K | 377,133 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $125.0K | 701 | 0.0% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $107.0K | 5,820 | 0.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $103.0K | 4,494 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $100.1K | 297,581 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $99.0K | 2,860 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $87.0K | 744 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $83.0K | 1,908 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $77.3K | 827,628 | 0.0% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $72.4K | 25,023 | 0.0% |
| Meta Platforms Inc Cl A(META) | COM | 30303M102 | $70.2K | 208,696 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $70.1K | 253,751 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $43.4K | 487,532 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $42.8K | 693,113 | 0.0% |
| CytoSorbents Corp(CTSO) | COM | 23283X206 | $41.0K | 9,801 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $40.2K | 194,227 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $37.7K | 726,451 | 0.0% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $35.0K | 400 | 0.0% |
| Magellan Midstream Partners LP(WEP) | LTD | 559080106 | $31.2K | 672,866 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $28.6K | 417,706 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $27.8K | 264,842 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $27.6K | 146,395 | 0.0% |
| Madison Square Grdn Sprt Corp(MSGS) | COM | 55825T103 | $27.4K | 158,000 | 0.0% |
| Enterprise Prods Partners L P(EPD) | LTD | 293792107 | $27.0K | 1,228,057 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $26.5K | 270,417 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $26.5K | 679,100 | 0.0% |
| Spdr S&P 500 ETF Trust Call Op | ETF | 78462F903 | $26.0K | 1,152 | 0.0% |