Q2 2023 Holdings
Filed 2023-08-11 | 345 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $240.8M | 707,242 | 4.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $165.7M | 191,054 | 3.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $163.9M | 919,436 | 3.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $128.7M | 1,129,403 | 2.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $117.3M | 161,896 | 2.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $104.7M | 1,037,249 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $91.7M | 472,521 | 1.7% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $89.7M | 2,563,396 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $88.4M | 307,879 | 1.6% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $85.5M | 6,372,837 | 1.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $80.3M | 823,075 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $75.9M | 627,395 | 1.4% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $75.9M | 1,088,348 | 1.4% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $73.6M | 665,056 | 1.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $69.2M | 58,421 | 1.3% |
| Linde PLC(LIN) | SHS | G54950103 | $64.9M | 170,337 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $63.0M | 433,317 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $61.4M | 258,490 | 1.1% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $57.7M | 1,487,995 | 1.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $57.4M | 553,243 | 1.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $57.3M | 277,477 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $56.8M | 118,221 | 1.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $56.7M | 2,620,699 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $55.2M | 661,875 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $54.0M | 137,316 | 1.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $51.8M | 57,962 | 0.9% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $51.8M | 535,732 | 0.9% |
| ATI Inc(ATI) | COM | 01741R102 | $51.3M | 1,159,468 | 0.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $49.9M | 106,484 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $47.0M | 195,725 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $46.5M | 177,646 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $46.3M | 724,578 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $45.3M | 910,647 | 0.8% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $42.8M | 737,702 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $42.7M | 96,966 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $42.6M | 75,727 | 0.8% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $41.0M | 1,519,883 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $40.1M | 386,955 | 0.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $38.3M | 203,869 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $37.4M | 342,668 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $37.1M | 309,769 | 0.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $36.0M | 224,438 | 0.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $36.0M | 381,938 | 0.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $34.5M | 44,016 | 0.6% |
| PG&E Corp(PCG) | COM | 69331C108 | $34.1M | 1,974,084 | 0.6% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $34.0M | 1,473,203 | 0.6% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $33.7M | 488,757 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $33.3M | 801,123 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $31.5M | 64,891 | 0.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $31.2M | 43,429 | 0.6% |