Q4 2021 Holdings
Filed 2022-02-14 | 211 holdings | $635.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $190.7M | 336,324 | 30.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $157.4M | 559,633 | 24.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $140.1M | 214,909 | 22.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $68.7M | 412,837 | 10.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $64.5M | 594,844 | 10.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 79,800 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 5,400 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $455.9K | 1,355,438 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $428.2K | 2,411,676 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $420.1K | 145,020 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $367.1K | 110,082 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $343.9K | 1,022,565 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $246.5K | 490,875 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $223.2K | 1,030,009 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $221.9K | 617,540 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $201.0K | 1,206,183 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $200.2K | 332,256 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $196.9K | 669,557 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $180.3K | 548,077 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $179.8K | 707,676 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $170.0K | 901,723 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $161.5K | 67,317 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $160.4K | 548,328 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $157.6K | 425,793 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $157.5K | 1,000,722 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $153.9K | 644,878 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $150.4K | 797,805 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $147.8K | 2,389,407 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $134.7K | 209,492 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $134.7K | 1,808,128 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $132.0K | 1,413,805 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $126.0K | 267,089 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $108.7K | 680,702 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $107.5K | 275,195 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $105.9K | 1,020,600 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $104.6K | 1,443,578 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $99.6K | 277,244 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $97.2K | 583,869 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $97.0K | 552,045 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $92.4K | 678,711 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $84.8K | 654,736 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $81.8K | 213,809 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $77.6K | 790,696 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $73.8K | 42,195 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $72.5K | 205,949 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $68.4K | 11,570 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $67.5K | 580,821 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $64.8K | 186,784 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $61.7K | 1,386,809 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $58.5K | 580,540 | 0.0% |