Q4 2021 Holdings
Filed 2022-02-15 | 525 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $356.6M | 5,627,250 | 9.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $351.1M | 619,227 | 9.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $307.7M | 541,940 | 8.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $300.8M | 2,221,639 | 8.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $241.7M | 1,679,634 | 6.7% |
| Boeing Co(BA) | COM | 097023105 | $140.4M | 697,425 | 3.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $122.2M | 187,467 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $120.5M | 1,670,092 | 3.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $118.5M | 567,622 | 3.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $85.0M | 2,000,221 | 2.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $84.3M | 452,125 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $83.4M | 296,435 | 2.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $81.3M | 123,752 | 2.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $79.4M | 731,841 | 2.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $74.3M | 902,113 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $71.8M | 34,261 | 2.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $71.5M | 1,318,047 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $66.2M | 263,946 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $59.1M | 246,441 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $55.4M | 1,171,522 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $54.9M | 506,275 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $53.1M | 1,427,548 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $52.9M | 242,430 | 1.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $43.5M | 550,033 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $41.0M | 480,402 | 1.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $39.1M | 297,654 | 1.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $38.0M | 901,801 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $35.9M | 753,782 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $34.2M | 226,829 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $33.5M | 257,454 | 0.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $33.3M | 355,800 | 0.9% |
| DTE Energy Co(DTE) | COM | 233331107 | $32.6M | 272,425 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $32.0M | 273,211 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $31.1M | 106,759 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $30.3M | 182,246 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $30.3M | 80,400 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $29.8M | 175,793 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $29.1M | 38,460 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 20,537,586 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 8,790,395 | 0.1% |
| Invesco Exch Traded FD TR II(PBUS) | PURBTA MSCI US | 46138E461 | $2.2M | 46,068,017 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 545,395 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 389,604 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 2,306,955 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 378,673 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 982,527 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 3,082,559 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $916.2K | 3,115,252 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $580.6K | 3,666,472 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $570.9K | 1,136,996 | 0.0% |