Q4 2021 Holdings
Filed 2022-02-10 | 386 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $207.0M | 364,974 | 14.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $204.1M | 3,221,391 | 14.7% |
| Costco Wholesale(COST) | COM | 22160K105 | $191.8M | 337,900 | 13.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $182.5M | 1,347,604 | 13.2% |
| ADV Micro Device(AMD) | COM | 007903107 | $133.0M | 924,500 | 9.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $47.0M | 167,200 | 3.4% |
| Cadence Design(CDNS) | COM | 127387108 | $39.7M | 212,937 | 2.9% |
| Align Technology(ALGN) | COM | 016255101 | $37.6M | 57,238 | 2.7% |
| Carrier Glob(CARR) | COM | 14448C104 | $34.2M | 630,300 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $32.4M | 448,505 | 2.3% |
| DR Horton Inc(DHI) | COM | 23331A109 | $28.6M | 263,700 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $27.9M | 116,208 | 2.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $27.7M | 255,188 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $24.5M | 112,303 | 1.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $22.6M | 172,000 | 1.6% |
| Cons Edison Inc(ED) | COM | 209115104 | $22.6M | 264,900 | 1.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $18.2M | 151,947 | 1.3% |
| CGI Inc(GIB) | COM | 12532H104 | $14.7M | 166,533 | 1.1% |
| Burlington Store(BURL) | COM | 122017106 | $14.6M | 50,200 | 1.1% |
| Darden Restauran(DRI) | COM | 237194105 | $14.5M | 96,509 | 1.0% |
| Akamai Technolog(AKAM) | COM | 00971T101 | $14.1M | 120,808 | 1.0% |
| Ally Financial I(ALLY) | COM | 02005N100 | $13.2M | 277,080 | 1.0% |
| Barrick Gold CRP(ABX) | COM | 067901108 | $11.2M | 588,700 | 0.8% |
| CAE Inc(CAE) | COM | 124765108 | $5.5M | 217,388 | 0.4% |
| Ballard Power(BLDP) | COM | 058586108 | $2.2M | 174,300 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $504.2K | 1,714,328 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $445.0K | 421,100 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $341.8K | 1,924,692 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $333.3K | 991,111 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $315.2K | 759,434 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $288.7K | 1,765,027 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $247.7K | 74,300 | 0.0% |
| Johnson&johnson(JNJ) | COM | 478160104 | $244.1K | 1,427,185 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $240.5K | 669,392 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $232.8K | 1,074,076 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $214.5K | 1,384,770 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $200.6K | 483,966 | 0.0% |
| Thermo Fisher(TMO) | COM | 883556102 | $200.5K | 300,500 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $185.0K | 3,123,968 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $182.9K | 1,052,769 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $177.9K | 700,012 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $171.8K | 621,788 | 0.0% |
| Verizon Communic(VZ) | COM | 92343V104 | $164.1K | 3,158,000 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $160.1K | 849,099 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $159.7K | 3,100,905 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $154.4K | 53,293 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $152.5K | 569,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $151.3K | 52,289 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $148.0K | 1,931,199 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $144.2K | 557,945 | 0.0% |