Q4 2022 Holdings
Filed 2023-02-14 | 155 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $100.6M | 419,645 | 6.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $39.7M | 322,478 | 2.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $38.8M | 106,039 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $33.2M | 59,461 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $31.3M | 233,737 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $31.0M | 257,858 | 2.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $27.0M | 49,062 | 1.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $26.8M | 111,912 | 1.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $23.4M | 79,364 | 1.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $23.0M | 31,891 | 1.6% |
| Chubb Limited(CB) | COM | H1467J104 | $21.4M | 96,905 | 1.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $20.9M | 88,045 | 1.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $20.5M | 10,186 | 1.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $20.5M | 496,343 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $20.2M | 64,110 | 1.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $20.1M | 136,842 | 1.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $18.9M | 65,455 | 1.3% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $18.6M | 957,026 | 1.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $17.6M | 74,348 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.5M | 38,391 | 1.2% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $17.5M | 1,032,567 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $17.4M | 65,533 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.9M | 330,394 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.8M | 189,992 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.3M | 184,023 | 1.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $16.3M | 217,937 | 1.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $15.6M | 47,930 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $15.2M | 57,377 | 1.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $14.8M | 197,224 | 1.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $14.7M | 114,315 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.6M | 42,041 | 1.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $14.5M | 56,449 | 1.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $14.4M | 48,838 | 1.0% |
| Bunge Limited(BG) | COM | G16962105 | $13.8M | 138,739 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $13.7M | 116,684 | 0.9% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $13.3M | 115,810 | 0.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $13.3M | 199,389 | 0.9% |
| AON PLC(AON) | SHS CL A | G0403H108 | $13.2M | 44,124 | 0.9% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $13.2M | 59,825 | 0.9% |
| AES Corp(AES) | COM | 00130H105 | $13.0M | 451,593 | 0.9% |
| YUM Brands Inc(YUM) | COM | 988498101 | $12.9M | 100,402 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.8M | 140,869 | 0.8% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $11.5M | 524,420 | 0.8% |
| Sempra(SRE) | COM | 816851109 | $11.0M | 71,054 | 0.8% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $10.8M | 167,517 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.7M | 63,570 | 0.7% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $10.4M | 102,733 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $10.4M | 314,085 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $10.4M | 170,422 | 0.7% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $10.3M | 163,571 | 0.7% |