Q4 2021 Holdings
Filed 2022-02-14 | 663 holdings | $69.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $10.3M | 18,214 | 14.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.6M | 135,999 | 12.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.4M | 37,524 | 7.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.5M | 5,376 | 5.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.4M | 16,157 | 4.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.1M | 36,204 | 4.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.8M | 66,669 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 19,706 | 3.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.6M | 24,333 | 3.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.4M | 43,920 | 3.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.4M | 8,359 | 3.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.0M | 10,829 | 2.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.8M | 16,789 | 2.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.5M | 2,353 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 2,659 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 33,652 | 1.8% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1.1M | 22,852 | 1.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.0M | 12,614 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $935.0K | 19,768 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $846.0K | 5,614 | 1.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $828.0K | 6,299 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $647.0K | 4,965 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $640.0K | 1,698 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $553.0K | 11,616 | 0.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $537.0K | 5,746 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $521.0K | 2,170 | 0.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $488.0K | 4,415 | 0.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $366.0K | 11,379 | 0.5% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $361.0K | 1,449 | 0.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $346.0K | 8,220 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $340.0K | 2,532 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $332.0K | 4,312 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $305.0K | 2,610 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $304.0K | 1,936 | 0.4% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $277.0K | 20,029 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $255.0K | 8,299 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $250.0K | 1,502 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $236.0K | 2,750 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $236.0K | 808 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $234.0K | 1,971 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $229.0K | 1,650 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $228.0K | 907 | 0.3% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $215.0K | 7,134 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $173.0K | 16,448 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $171.0K | 10,569 | 0.2% |
| Cosan S A(CSAN) | ADS | 22113B103 | $158.0K | 10,053 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $85.4K | 480,700 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $80.0K | 237,750 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.3K | 9,401 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.7K | 10,602 | 0.0% |