Q4 2021 Holdings
Filed 2022-02-14 | 304 holdings | $368.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $44.3M | 21,145 | 12.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $42.0M | 292,108 | 11.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $32.7M | 50,087 | 8.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $26.0M | 45,807 | 7.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $24.3M | 184,619 | 6.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $22.7M | 136,629 | 6.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $20.9M | 87,255 | 5.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $20.3M | 425,739 | 5.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $18.3M | 27,835 | 5.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $14.2M | 130,621 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.0M | 22,816 | 3.5% |
| Cummins Inc(CMI) | COM | 231021106 | $10.8M | 49,497 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $10.7M | 287,026 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $10.7M | 147,672 | 2.9% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $9.6M | 591,469 | 2.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $9.2M | 116,660 | 2.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.1M | 34,031 | 1.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.7M | 7,500 | 1.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.3M | 59,851 | 1.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $5.1M | 121,853 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.8M | 101,208 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.8M | 35,290 | 1.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.2M | 4,946 | 0.3% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $506.0K | 10,463 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $279.0K | 1,498 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $195.3K | 1,099,851 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $176.7K | 525,469 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $106.2K | 36,701 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $77.9K | 359,343 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $75.9K | 26,189 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $66.1K | 255,603 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $65.5K | 19,656 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $61.5K | 58,199 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $60.3K | 441,121 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $55.2K | 187,718 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $54.8K | 468,750 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $54.6K | 162,433 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $52.9K | 112,132 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $50.2K | 100,038 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $45.0K | 122,048 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $44.5K | 211,719 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $43.8K | 424,888 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $42.9K | 437,110 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $41.1K | 257,271 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $40.8K | 223,101 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $39.9K | 211,641 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $39.8K | 171,801 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $38.0K | 669,581 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $37.4K | 632,710 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $37.3K | 889,823 | 0.0% |