Q4 2021 Holdings
Filed 2022-02-11 | 839 holdings | $79.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.1M | 89,341 | 15.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.2M | 160,792 | 12.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.8M | 17,220 | 12.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.1M | 43,807 | 11.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 7,053 | 5.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.7M | 25,953 | 4.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.0M | 4,625 | 3.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.4M | 30,254 | 3.0% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 10,640 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 45,108 | 2.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.5M | 2,365 | 2.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.3M | 9,994 | 1.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 22,921 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 14,809 | 1.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.0M | 18,739 | 1.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $941.0K | 5,650 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $900.0K | 3,201 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $872.0K | 3,475 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $870.0K | 10,559 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $798.0K | 4,280 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $755.0K | 6,965 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $686.0K | 327 | 0.9% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $678.0K | 20,025 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $647.0K | 5,133 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $635.0K | 14,942 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $514.0K | 2,356 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $478.0K | 3,672 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $442.0K | 2,930 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $432.0K | 3,692 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $421.0K | 1,757 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $392.0K | 2,312 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $391.0K | 3,609 | 0.5% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $370.0K | 4,969 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $310.0K | 1,063 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $309.0K | 9,598 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $247.0K | 2,070 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $239.0K | 5,007 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $239.0K | 2,702 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $223.0K | 830 | 0.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $211.0K | 846 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $205.0K | 3,942 | 0.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $165.0K | 10,211 | 0.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $76.4K | 253,358 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.4K | 194,419 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $57.0K | 376,543 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $55.3K | 311,184 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.3K | 9,986 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $33.1K | 648,796 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $29.0K | 55,959 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.8K | 8,214 | 0.0% |