Q4 2021 Holdings
Filed 2022-02-14 | 375 holdings | $103.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $32.2M | 237,484 | 31.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $24.6M | 102,484 | 23.8% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $14.9M | 996,116 | 14.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $14.6M | 791,161 | 14.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.6M | 8,184 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 3,598 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 27,155 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $914.0K | 6,351 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $769.0K | 1,179 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $735.0K | 2,613 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $728.0K | 6,713 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $657.0K | 7,700 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $633.0K | 11,676 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $600.0K | 2,750 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $547.0K | 261 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $448.0K | 10,551 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $332.0K | 4,024 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $304.0K | 2,750 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $237.0K | 1,272 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $215.0K | 1,637 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $40.7K | 81,123 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $40.6K | 288,654 | 0.0% |
| CI Finl Corp | COM | 125491100 | $39.7K | 1,500,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $38.5K | 57,692 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $37.5K | 132,889 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $36.7K | 175,000 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $31.9K | 450,000 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $30.6K | 101,282 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $30.2K | 300,000 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $30.0K | 917,273 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $29.1K | 193,161 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $28.7K | 91,212 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $28.6K | 174,803 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $28.6K | 500,000 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $27.4K | 200,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $27.3K | 105,552 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $26.5K | 50,000 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $26.0K | 308,572 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $25.9K | 250,000 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $25.6K | 3,443,524 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $25.5K | 123,599 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.1K | 115,971 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $25.0K | 326,434 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $24.1K | 175,176 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $23.2K | 155,952 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $22.4K | 262,665 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $21.8K | 233,117 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $21.5K | 121,190 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $20.0K | 423,676 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $19.0K | 161,343 | 0.0% |