Q1 2023 Holdings
Filed 2023-05-15 | 224 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $129.7M | 449,863 | 6.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $58.0M | 90,363 | 2.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $52.0M | 250,880 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $49.1M | 231,746 | 2.5% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $33.0M | 152,957 | 1.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $32.1M | 93,446 | 1.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $30.0M | 308,300 | 1.5% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $27.7M | 136,974 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.5M | 211,099 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $27.5M | 166,726 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.5M | 255,832 | 1.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $25.5M | 153,139 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $24.4M | 70,741 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $24.4M | 42,272 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.1M | 231,286 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $23.3M | 509,566 | 1.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $22.9M | 8,648 | 1.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $22.7M | 27,636 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $22.7M | 99,018 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $21.9M | 86,970 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $20.1M | 289,674 | 1.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $20.0M | 951,251 | 1.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $19.3M | 248,444 | 1.0% |
| Chubb Limited(CB) | COM | H1467J104 | $19.2M | 98,710 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $18.8M | 51,866 | 1.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $18.7M | 59,275 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.4M | 37,055 | 0.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $18.4M | 58,422 | 0.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $18.4M | 13,941 | 0.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $18.3M | 26,918 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $18.1M | 50,912 | 0.9% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $17.0M | 1,074,646 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.4M | 72,958 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $16.4M | 161,901 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $16.2M | 54,938 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $15.4M | 77,090 | 0.8% |
| Canadian PAC RY LTD | COM | 13645T100 | $14.9M | 193,803 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $14.9M | 66,157 | 0.8% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $14.6M | 111,320 | 0.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $14.3M | 50,149 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.3M | 351,323 | 0.7% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $14.2M | 814,372 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $14.0M | 114,001 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $13.9M | 72,419 | 0.7% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $13.6M | 96,567 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $13.2M | 51,607 | 0.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $13.1M | 157,785 | 0.7% |
| AES Corp(AES) | COM | 00130H105 | $13.0M | 538,508 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.7M | 26,867 | 0.6% |
| YUM Brands Inc(YUM) | COM | 988498101 | $12.7M | 96,010 | 0.6% |