Q4 2022 Holdings
Filed 2023-02-14 | 203 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $78.3M | 326,359 | 5.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $40.2M | 71,840 | 2.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $37.2M | 101,802 | 2.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $30.8M | 303,896 | 2.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $30.7M | 249,554 | 2.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $28.2M | 128,381 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.1M | 194,546 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $24.0M | 199,640 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $20.9M | 37,963 | 1.5% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $20.7M | 1,220,468 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $20.7M | 86,289 | 1.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $18.1M | 61,368 | 1.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $17.8M | 24,667 | 1.3% |
| Chubb Limited(CB) | COM | H1467J104 | $16.6M | 75,376 | 1.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $15.9M | 66,876 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $15.7M | 49,770 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $15.6M | 379,310 | 1.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $15.6M | 92,821 | 1.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $15.5M | 105,522 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $15.3M | 7,577 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.8M | 288,455 | 1.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $14.7M | 50,770 | 1.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $14.2M | 21,738 | 1.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $14.2M | 733,785 | 1.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $13.6M | 57,474 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $13.4M | 50,605 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.3M | 29,038 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.1M | 148,155 | 0.9% |
| Linde PLC(LIN) | SHS | G5494J103 | $12.7M | 38,975 | 0.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $12.7M | 23,226 | 0.9% |
| Canadian PAC RY LTD | COM | 13645T100 | $12.6M | 169,123 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.6M | 141,685 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.8M | 44,390 | 0.8% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $11.6M | 635,312 | 0.8% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $11.4M | 332,079 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.4M | 32,795 | 0.8% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $11.3M | 88,140 | 0.8% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $11.3M | 150,413 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11.2M | 132,242 | 0.8% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $11.2M | 43,461 | 0.8% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $11.1M | 208,242 | 0.8% |
| Insulet Corp(PODD) | COM | 45784P101 | $11.0M | 37,452 | 0.8% |
| Bunge Limited(BG) | COM | G16962105 | $10.6M | 106,716 | 0.7% |
| AES Corp(AES) | COM | 00130H105 | $10.6M | 368,904 | 0.7% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $10.4M | 90,646 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.0M | 46,801 | 0.7% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $10.0M | 309,402 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $9.7M | 82,736 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.6M | 74,012 | 0.7% |
| YUM Brands Inc(YUM) | COM | 988498101 | $9.3M | 72,796 | 0.7% |