Q4 2021 Holdings
Filed 2022-02-09 | 331 holdings | $160.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.0M | 242,888 | 20.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $32.6M | 116,060 | 20.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $32.4M | 57,176 | 20.2% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $22.7M | 287,322 | 14.1% |
| ADV Micro Devices(AMD) | COM | 007903107 | $6.9M | 47,902 | 4.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.3M | 67,090 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 49,216 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 10,716 | 1.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.1M | 3,750 | 1.3% |
| Alibaba Group Hldg(BABA) | COM | 01609W102 | $2.0M | 17,052 | 1.3% |
| Cadence Design SYS(CDNS) | COM | 127387108 | $2.0M | 10,829 | 1.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.8M | 38,305 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 6,775 | 0.9% |
| Cubesmart(CUBE) | COM | 229663109 | $1.4M | 24,979 | 0.9% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $1.3M | 23,175 | 0.8% |
| Boston Scientific(BSX) | COM | 101137107 | $1.2M | 27,724 | 0.7% |
| Alnylam Pharmacuetcl(ALNY) | COM | 02043Q107 | $1.1M | 6,200 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $965.0K | 4,020 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $935.0K | 446 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $731.0K | 6,112 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $662.0K | 5,082 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $613.0K | 12,959 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $544.0K | 5,015 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $502.0K | 5,455 | 0.3% |
| Criteo S.a(CRTO) | COM | 226718104 | $330.0K | 8,483 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $304.0K | 5,829 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $265.0K | 1,687 | 0.2% |
| Caredx Inc(CDNA) | COM | 14167L103 | $260.0K | 5,724 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $218.5K | 1,230,010 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $153.1K | 455,094 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $121.1K | 36,320 | 0.1% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $103.6K | 308,110 | 0.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $95.0K | 32,840 | 0.1% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $74.1K | 147,088 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $72.5K | 619,647 | 0.0% |
| Mastercard Inc A(MA) | COM | 57636Q104 | $60.2K | 167,497 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $55.1K | 254,054 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $52.5K | 21,878 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $50.4K | 17,389 | 0.0% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $44.0K | 93,170 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $38.6K | 210,642 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $37.2K | 629,613 | 0.0% |
| Take-Two Interactive Software Inc(TTWO) | COM | 874054109 | $35.1K | 197,219 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $33.8K | 206,123 | 0.0% |
| Thermo Fisher SCI(TMO) | COM | 883556102 | $31.8K | 47,677 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $31.2K | 95,072 | 0.0% |
| Citizens Financial(CFG) | COM | 174610105 | $31.0K | 655,543 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $30.0K | 394,753 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $29.7K | 528,467 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $28.5K | 112,128 | 0.0% |