Q4 2021 Holdings
Filed 2022-02-09 | 2669 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $435.1M | 3,213,479 | 17.8% |
| Costco Wholesale Co(COST) | COMMON | 22160K105 | $399.9M | 704,505 | 16.4% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $325.6M | 5,138,041 | 13.3% |
| Carmax Inc(KMX) | COMMON | 143130102 | $190.3M | 1,461,597 | 7.8% |
| Constellation Brands(STZ) | COMMON | 21036P108 | $122.8M | 489,452 | 5.0% |
| Cadence Design SYS Inc(CDNS) | COMMON | 127387108 | $101.9M | 546,880 | 4.2% |
| D R Horton Inc(DHI) | COMMON | 23331A109 | $101.2M | 933,419 | 4.1% |
| Adobe Inc.(ADBE) | COMMON | 00724F101 | $81.3M | 143,337 | 3.3% |
| Costar Group Inc(CSGP) | COMMON | 22160N109 | $67.0M | 848,108 | 2.7% |
| Align Technology Inc COM(ALGN) | COMMON | 016255101 | $65.0M | 98,950 | 2.7% |
| Boeing Co(BA) | COMMON | 097023105 | $46.6M | 231,482 | 1.9% |
| Carrier Global Corp(CARR) | COMMON | 14448C104 | $38.6M | 710,921 | 1.6% |
| Conocophillips(COP) | COMMON | 20825C104 | $36.3M | 502,813 | 1.5% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $33.3M | 284,756 | 1.4% |
| Alibaba GRP Hldg SPN ADS(BABA) | COMMON | 01609W102 | $30.6M | 257,401 | 1.3% |
| ARK Innovation ETF(ARKK) | COMMON | 00214Q104 | $27.4M | 289,441 | 1.1% |
| Beigene Ltd-ADR EM(ONC) | ADR | 07725L102 | $22.9M | 84,635 | 0.9% |
| Corning Inc(GLW) | COMMON | 219350105 | $21.4M | 574,834 | 0.9% |
| Cummins Inc COM(CMI) | COMMON | 231021106 | $20.7M | 94,861 | 0.8% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $18.7M | 77,840 | 0.8% |
| Aspen Aerogels Inc(ASPN) | COMMON | 04523Y105 | $18.5M | 371,763 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COMMON | 007903107 | $18.1M | 125,494 | 0.7% |
| Bloom Energy Corp CL A(BE) | COMMON | 093712107 | $10.1M | 460,990 | 0.4% |
| DBX Hedged Equity FD ETF(DBEF) | COMMON | 233051200 | $7.9M | 200,095 | 0.3% |
| Ameresco Inc CL A(AMRC) | COMMON | 02361E108 | $7.0M | 86,472 | 0.3% |
| Crown Castle Intl Corp New COM(CCI) | COMMON | 22822V101 | $6.7M | 32,136 | 0.3% |
| Alaska AIR Group Inc(ALK) | COMMON | 011659109 | $6.6M | 127,025 | 0.3% |
| Corteva Inc(CTVA) | COMMON | 22052L104 | $6.6M | 139,304 | 0.3% |
| DNP Select Income FD Inc(DNP) | COMMON | 23325P104 | $6.5M | 595,571 | 0.3% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $6.4M | 22,660 | 0.3% |
| Charter Communications Inc(CHTR) | COMMON | 16119P108 | $6.3M | 9,710 | 0.3% |
| Airbnb Inc CL A(ABNB) | COMMON | 009066101 | $5.8M | 35,002 | 0.2% |
| Atomera Inc COM(ATOM) | COMMON | 04965B100 | $4.7M | 232,347 | 0.2% |
| Alto Ingredients Inc(ALTO) | COMMON | 021513106 | $4.5M | 936,242 | 0.2% |
| X Trackers Rusl Mult ETF(DEUS) | COMMON | 233051481 | $4.5M | 92,895 | 0.2% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $4.4M | 52,096 | 0.2% |
| Caci Intl Inc CL A(CACI) | COMMON | 127190304 | $4.4M | 16,319 | 0.2% |
| Conmed Corp COM(CNMD) | COMMON | 207410101 | $4.0M | 28,020 | 0.2% |
| Darling Intl Inc COM(DAR) | COMMON | 237266101 | $3.2M | 45,640 | 0.1% |
| Autozone Inc(AZO) | COMMON | 053332102 | $3.1M | 1,487 | 0.1% |
| Cleanspark Inc COM New(CLSK) | COMMON | 18452B209 | $3.0M | 313,093 | 0.1% |
| Chart Industries Inc PAR $0.01(GTLS) | COMMON | 16115Q308 | $2.8M | 17,763 | 0.1% |
| Coinbase Global Inc A(COIN) | COMMON | 19260Q107 | $2.8M | 11,003 | 0.1% |
| Bausch Health Companies Inc(BHC) | FOREIGN | 071734107 | $2.7M | 96,162 | 0.1% |
| Crocs Inc(CROX) | COMMON | 227046109 | $2.5M | 19,382 | 0.1% |
| Axos Finl Inc COM(AX) | COMMON | 05465C100 | $2.4M | 43,094 | 0.1% |
| DTE Energy Co(DTE) | COMMON | 233331107 | $2.3M | 19,303 | 0.1% |
| American Superconductor Corp(AMSC) | COMMON | 030111207 | $2.3M | 207,964 | 0.1% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $2.2M | 52,217 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COMMON | 184499101 | $2.2M | 353,258 | 0.1% |