Q2 2022 Holdings
Filed 2022-08-15 | 154 holdings | $118.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.4M | 305,506 | 27.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.4M | 34,140 | 13.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $15.2M | 41,570 | 12.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $13.7M | 383,587 | 11.5% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $7.9M | 49,047 | 6.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.7M | 45,992 | 5.6% |
| Conocophillips(COP) | COM | 20825C104 | $6.6M | 73,278 | 5.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $4.1M | 24,639 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 21,045 | 2.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.1M | 177,117 | 2.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.8M | 31,546 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $2.7M | 19,982 | 2.3% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.3M | 9,477 | 1.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $943.0K | 10,120 | 0.8% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $369.0K | 2,476 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $117.5K | 174,449 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $95.5K | 371,718 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $41.1K | 254,682 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.9K | 15,081 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $32.4K | 100,062 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $32.3K | 14,776 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $25.3K | 52,168 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $23.0K | 42,292 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.6K | 200,988 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $20.1K | 116,832 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $18.0K | 88,094 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $17.9K | 63,367 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $17.2K | 29,043 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $16.8K | 85,487 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $15.7K | 153,354 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.5K | 56,437 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $15.3K | 85,626 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $15.3K | 68,313 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $15.1K | 8,661 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.8K | 282,939 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $14.3K | 80,918 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $13.9K | 952,615 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $13.7K | 54,225 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $12.9K | 44,864 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.5K | 71,292 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $11.9K | 171,439 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.5K | 36,596 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $10.9K | 575,574 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $10.8K | 95,594 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $10.5K | 150,252 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $10.4K | 114,288 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $10.3K | 38,117 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $10.1K | 106,080 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $10.1K | 50,130 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $10.0K | 161,779 | 0.0% |