Q2 2022 Holdings
Filed 2022-08-15 | 211 holdings | $117.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.9M | 205,820 | 18.6% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $20.4M | 126,165 | 17.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $11.4M | 645,096 | 9.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $11.2M | 66,709 | 9.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.6M | 22,174 | 9.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $10.2M | 27,977 | 8.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $9.3M | 259,491 | 7.9% |
| Conocophillips(COP) | COM | 20825C104 | $5.3M | 58,470 | 4.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.5M | 30,869 | 3.8% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.8M | 16,599 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 14,389 | 1.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.8M | 19,680 | 1.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.6M | 123,335 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 11,318 | 1.3% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $882.0K | 6,506 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $602.0K | 6,465 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $79.7K | 118,334 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $67.0K | 261,026 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $29.9K | 61,572 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $29.0K | 89,347 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $27.7K | 171,800 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $25.0K | 252,685 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.9K | 10,007 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.8K | 10,020 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $21.0K | 102,368 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $20.3K | 1,387,213 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.7K | 148,549 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.9K | 29,242 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $13.8K | 80,093 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $13.3K | 484,357 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $12.2K | 43,252 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $11.6K | 19,634 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $11.6K | 17,619 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $11.5K | 58,597 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $11.0K | 538,208 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.7K | 39,058 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.4K | 57,998 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $10.3K | 46,220 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $10.2K | 100,159 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.2K | 193,782 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $9.9K | 332,137 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.9K | 5,638 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $9.8K | 258,302 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $9.7K | 54,572 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $9.5K | 19,920 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $9.4K | 32,697 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.2K | 36,216 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $8.6K | 155,500 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $8.3K | 86,107 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $8.2K | 97,570 | 0.0% |