Q3 2022 Holdings
Filed 2022-11-14 | 6 holdings | $1.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Infosys LTD(INFY)A | SPONSORED ADR | 456788108 | $18.1M | 1,065,680 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $18.1M | 67,825 | 0.0% |
| CAE Inc(CAE)A | COM | 124765108 | $18.2M | 1,178,996 | 0.0% |
| Akamai Technologies IncA | NOTE 0.125% 5/0 | 00971TAJ0 | $18.5M | $18,250,000 | 0.0% |
| Church & Dwight Co Inc(CHD)A | COM | 171340102 | $18.6M | 260,732 | 0.0% |
| Logitech Intl S A(LOGI)A | SHS | H50430232 | $18.6M | 399,348 | 0.0% |
| Grand Canyon ED Inc(LOPE)A | COM | 38526M106 | $18.6M | 226,723 | 0.0% |
| WEX Inc(WEX)A | COM | 96208T104 | $18.8M | 148,362 | 0.0% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $19.1M | 69,283 | 0.0% |
| Iqvia Hldgs Inc(IQV)A | COM | 46266C105 | $19.2M | 105,850 | 0.0% |
| Akamai Technologies IncA | NOTE 0.375% 9/0 | 00971TAL5 | $19.2M | $20,500,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN)A | COM | 75886F107 | $19.5M | 28,317 | 0.0% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $19.6M | 247,597 | 0.0% |
| Kraft Heinz Co(KHC)A | COM | 500754106 | $20.5M | 616,150 | 0.0% |
| Ross Stores Inc(ROST)A | COM | 778296103 | $21.1M | 250,000 | 0.0% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $21.1M | 58,907 | 0.0% |
| Humana Inc(HUM)A | COM | 444859102 | $21.1M | 43,549 | 0.0% |
| Iron MTN Inc del(IRM)A | COM | 46284V101 | $21.1M | 480,669 | 0.0% |
| Jones Lang Lasalle Inc(JLL)A | COM | 48020Q107 | $21.1M | 139,938 | 0.0% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $21.8M | 97,704 | 0.0% |
| Spartannash Co(SPTN)A | COM | 847215100 | $21.9M | 755,702 | 0.0% |
| Newmont Corp(NEM)A | COM | 651639106 | $22.4M | 533,798 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $22.7M | 331,399 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $23.4M | 615,840 | 0.0% |
| Amphenol Corp New(APH)A | CL A | 032095101 | $23.5M | 350,560 | 0.0% |
| Incyte Corp(INCY)A | COM | 45337C102 | $23.5M | 353,314 | 0.0% |
| International Flavors&fragra(IFF)A | COM | 459506101 | $23.7M | 261,085 | 0.0% |
| Marathon Pete Corp(MPC)A | COM | 56585A102 | $24.1M | 242,749 | 0.0% |
| HCA Healthcare Inc(HCA)A | COM | 40412C101 | $24.3M | 132,117 | 0.0% |
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $24.4M | 164,449 | 0.0% |
| CF Inds Hldgs Inc(CF)A | COM | 125269100 | $24.6M | 255,505 | 0.0% |
| Juniper Networks Inc(JNP)A | COM | 48203R104 | $25.0M | 955,918 | 0.0% |
| ON Semiconductor Corp(ON)A | COM | 682189105 | $25.0M | 401,748 | 0.0% |
| Cooper COS IncA | COM NEW | 216648402 | $25.2M | 95,566 | 0.0% |
| Coca-Cola Europacific Partne(KO)A | SHS | G25839104 | $25.3M | 594,268 | 0.0% |
| Edwards Lifesciences Corp(EW)A | COM | 28176E108 | $25.4M | 307,656 | 0.0% |
| Copart Inc(CPRT)A | COM | 217204106 | $25.7M | 241,431 | 0.0% |
| Synopsys Inc(SNPS)A | COM | 871607107 | $25.8M | 84,439 | 0.0% |
| Sensient Technologies Corp(SXT)A | COM | 81725T100 | $26.0M | 374,711 | 0.0% |
| LAS Vegas Sands Corp(LVS)A | COM | 517834107 | $27.2M | 723,671 | 0.1% |
| Ford MTR Co delA | NOTE 3/1 | 345370CZ1 | $29.1M | $31,750,000 | 0.1% |
| CMS Energy Corp(CMS)A | COM | 125896100 | $29.6M | 508,092 | 0.1% |
| TIO Tech AA | CLASS A ORD SHS | G8T10C106 | $29.7M | 3,000,000 | 0.1% |
| LAM Research Corp(LRCXEUR)A | COM | 512807108 | $30.1M | 82,168 | 0.1% |
| Kimberly-Clark Corp(KMB)A | COM | 494368103 | $30.2M | 268,157 | 0.1% |
| Williams COS Inc(WMB)A | COM | 969457100 | $30.3M | 1,056,778 | 0.1% |
| Elevance Health Inc(ELV)A | COM | 036752103 | $30.3M | 66,668 | 0.1% |
| Sempra(SRE)A | COM | 816851109 | $30.5M | 203,232 | 0.1% |
| Fedex Corp(FDX)A | COM | 31428X106 | $30.5M | 205,349 | 0.1% |
| Ingles Mkts Inc(IMKTA)A | CL A | 457030104 | $30.5M | 384,954 | 0.1% |