Q2 2022 Holdings
Filed 2022-08-15 | 287 holdings | $953.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $185.0M | 1,143,205 | 19.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $107.0M | 1,007,164 | 11.2% |
| Conocophillips(COP) | COM | 20825C104 | $96.2M | 1,071,319 | 10.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $77.9M | 166,323 | 8.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $76.1M | 3,350,443 | 8.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $49.1M | 1,377,362 | 5.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $48.5M | 572,699 | 5.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $36.4M | 784,110 | 3.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $35.2M | 96,223 | 3.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $31.1M | 184,948 | 3.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $30.6M | 131,206 | 3.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $26.3M | 239,651 | 2.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $24.7M | 265,522 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.7M | 45,218 | 2.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $18.2M | 1,027,659 | 1.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $17.5M | 833,277 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $16.2M | 244,265 | 1.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $14.3M | 105,322 | 1.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $10.9M | 851,613 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.0M | 52,444 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.1M | 42,163 | 0.6% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $3.6M | 21,531 | 0.4% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $2.5M | 18,483 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.2M | 24,235 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 11,272 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $311.0K | 8,131 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $253.8K | 988,203 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $222.0K | 3,874 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $152.2K | 319,812 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $147.0K | 67,196 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $146.5K | 10,013,861 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $132.4K | 820,952 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $118.7K | 244,238 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $112.4K | 1,374,448 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $110.5K | 164,073 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $106.1K | 1,074,856 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $100.0K | 3,642,690 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $96.1K | 334,181 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $94.5K | 690,850 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $93.1K | 526,266 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $91.6K | 813,739 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $90.1K | 1,122,506 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $85.0K | 2,229,796 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $84.9K | 269,134 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $82.0K | 303,975 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $81.0K | 157,769 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $79.8K | 405,367 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $74.7K | 1,351,328 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $74.4K | 293,418 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $68.0K | 1,236,471 | 0.0% |