Q4 2021 Holdings
Filed 2022-01-25 | 235 holdings | $273.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc CL A(STZ) | COMMON | 21036P108 | $108.2M | 430,931 | 39.5% |
| Charter Communications Inc New(CHTR) | COMMON | 16119P108 | $64.4M | 98,720 | 23.5% |
| Alibaba Group Holding LTD Spon(BABA) | COMMON | 01609W102 | $49.5M | 416,957 | 18.1% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $19.5M | 308,413 | 7.1% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $10.4M | 37,078 | 3.8% |
| American Airlines Group Inc(AAL) | COMMON | 02376R102 | $3.9M | 216,155 | 1.4% |
| Costco Wholesale Corp New(COST) | COMMON | 22160K105 | $3.5M | 6,080 | 1.3% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $2.5M | 4,420 | 0.9% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $1.9M | 13,902 | 0.7% |
| Boeing Co(BA) | COMMON | 097023105 | $704.0K | 3,495 | 0.3% |
| Autozone Inc(AZO) | COMMON | 053332102 | $514.0K | 245 | 0.2% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $503.0K | 4,300 | 0.2% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $429.0K | 5,025 | 0.2% |
| Conocophillips(COP) | COMMON | 20825C104 | $251.0K | 3,473 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $246.6K | 1,348,660 | 0.1% |
| Corteva Inc(CTVA) | COMMON | 22052L104 | $232.0K | 4,901 | 0.1% |
| Carrier Global Corp(CARR) | COMMON | 14448C104 | $222.0K | 4,089 | 0.1% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $202.4K | 688,010 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $198.8K | 591,078 | 0.1% |
| First Republic Bank SAN Franci(FRCB) | COMMON | 33616C100 | $162.1K | 784,736 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $160.1K | 239,906 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON | 02079K107 | $158.0K | 54,594 | 0.1% |
| General Motors Co(GM) | COMMON | 37045V100 | $156.6K | 2,671,290 | 0.1% |
| Blackstone Inc(BX) | COMMON | 09260D107 | $154.7K | 1,195,404 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $145.3K | 917,525 | 0.1% |
| Danaher Corp(DHR) | COMMON | 235851102 | $141.0K | 428,548 | 0.1% |
| Lowes COS Inc(LOW) | COMMON | 548661107 | $138.1K | 534,416 | 0.1% |
| Illumina Inc(ILMN) | COMMON | 452327109 | $120.1K | 315,582 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $119.2K | 2,680,336 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON | 110122108 | $118.5K | 1,900,386 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON | 744320102 | $116.8K | 1,079,191 | 0.0% |
| Visa Inc CL A(V) | COMMON | 92826C839 | $114.2K | 527,137 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $112.2K | 685,525 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | COMMON | 25243Q205 | $111.5K | 506,373 | 0.0% |
| Morgan Stanley New(MS) | COMMON | 617446448 | $106.8K | 1,088,107 | 0.0% |
| Equinix Inc(EQIX) | COMMON | 29444U700 | $104.5K | 123,570 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON | 57636Q104 | $103.7K | 288,663 | 0.0% |
| Nestle S A Spon ADR(NSRGY) | COMMON | 641069406 | $100.2K | 716,133 | 0.0% |
| Godaddy Inc CL A(GDDY) | COMMON | 380237107 | $94.0K | 1,107,531 | 0.0% |
| American Tower Corp New(AMT) | COMMON | 03027X100 | $93.6K | 320,090 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $93.5K | 1,071,875 | 0.0% |
| Meta Platforms Inc CL A(META) | COMMON | 30303M102 | $91.5K | 271,904 | 0.0% |
| US Bancorp del New(USB) | COMMON | 902973304 | $88.5K | 1,574,849 | 0.0% |
| Delta AIR Lines Inc New(DAL) | COMMON | 247361702 | $87.3K | 2,233,000 | 0.0% |
| Roblox Corp CL A(RBLX) | COMMON | 771049103 | $86.1K | 834,871 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON | 70450Y103 | $84.0K | 445,489 | 0.0% |
| Disney Walt Co(DIS) | COMMON | 254687106 | $78.1K | 503,979 | 0.0% |
| Glaxosmithkline PLC Spon ADR | COMMON | 37733W105 | $76.8K | 1,742,247 | 0.0% |
| Coca Cola Co(KO) | COMMON | 191216100 | $76.5K | 1,292,404 | 0.0% |
| AES Corp(AES) | COMMON | 00130H105 | $75.7K | 3,117,189 | 0.0% |