Q4 2021 Holdings
Filed 2022-01-25 | 237 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $245.0M | 432,051 | 20.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $189.5M | 1,399,431 | 15.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $172.6M | 304,042 | 14.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $148.2M | 2,337,976 | 12.3% |
| Autozone Inc(AZO) | COM | 053332102 | $87.0M | 41,498 | 7.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $82.6M | 574,100 | 6.9% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $60.4M | 242,532 | 5.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $43.0M | 231,000 | 3.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $39.9M | 166,422 | 3.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $37.2M | 342,624 | 3.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $28.1M | 209,200 | 2.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $16.4M | 198,800 | 1.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $16.3M | 64,698 | 1.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.1M | 12,400 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.2M | 66,100 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.9M | 50,800 | 0.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.8M | 67,500 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.8M | 16,893 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $373.4K | 559,576 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $368.9K | 1,096,736 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $359.6K | 867,521 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $333.4K | 1,013,351 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $308.2K | 1,422,039 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $276.3K | 95,366 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $272.2K | 1,444,255 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $264.2K | 785,564 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $261.0K | 628,789 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $250.0K | 497,920 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $231.1K | 356,100 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $228.3K | 1,395,859 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $220.6K | 1,242,152 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $219.3K | 1,822,483 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $214.7K | 2,300,132 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $210.5K | 1,230,288 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $210.3K | 1,623,380 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $206.7K | 893,241 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $196.9K | 2,257,464 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $188.5K | 1,084,984 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $186.2K | 720,451 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $181.4K | 54,415 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $173.8K | 1,201,489 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $166.5K | 352,700 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $156.8K | 2,159,365 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $151.3K | 178,869 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $143.3K | 309,069 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $140.3K | 996,800 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $134.9K | 737,941 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $130.4K | 691,670 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $122.7K | 545,486 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $112.9K | 1,810,957 | 0.0% |