Q4 2021 Holdings
Filed 2022-01-27 | 1072 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $434.3M | 765,813 | 38.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $126.2M | 1,992,014 | 11.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $104.7M | 184,394 | 9.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $40.4M | 298,503 | 3.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $36.8M | 255,592 | 3.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $27.2M | 41,426 | 2.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $26.0M | 239,538 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $25.9M | 103,210 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $24.1M | 333,641 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $21.1M | 96,869 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $18.7M | 89,669 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $18.3M | 154,170 | 1.6% |
| Cubesmart(CUBE) | COM | 229663109 | $17.3M | 303,444 | 1.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $14.9M | 22,842 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $13.0M | 46,185 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $10.8M | 288,871 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $10.6M | 195,807 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $10.5M | 36,014 | 0.9% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $10.2M | 219,400 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $10.1M | 213,420 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.8M | 40,794 | 0.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $9.7M | 122,624 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $9.3M | 49,681 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.9M | 82,172 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.4M | 90,361 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.9M | 162,875 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.8M | 121,944 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.7M | 6,175 | 0.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $4.6M | 17,100 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.3M | 33,009 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $4.2M | 1,992 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.9M | 33,558 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $3.5M | 27,178 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.5M | 39,573 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $3.1M | 26,809 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.8M | 18,514 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.2M | 50,800 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.1M | 5,578 | 0.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $2.1M | 8,307 | 0.2% |
| Dana Inc(DAN) | COM | 235825205 | $1.9M | 83,337 | 0.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.9M | 68,000 | 0.2% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $1.8M | 144,645 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.8M | 190,212 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.5M | 87,900 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.5M | 30,500 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.4M | 53,800 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 4,145,369 | 0.1% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.3M | 7,500 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.2M | 6,800 | 0.1% |
| C3 AI Inc(AI) | CL A | 12468P104 | $1.2M | 37,100 | 0.1% |