Q1 2023 Holdings
Filed 2023-05-12 | 139 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $378.1M | 1,311,722 | 6.3% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $352.8M | 3,452,722 | 5.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $299.6M | 872,443 | 5.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $253.2M | 734,353 | 4.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $237.3M | 2,297,016 | 3.9% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $227.5M | 2,321,036 | 3.8% |
| Stryker Corp(SYK) | COM | 863667101 | $214.1M | 750,212 | 3.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $195.8M | 2,107,799 | 3.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $185.2M | 1,776,300 | 3.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $183.2M | 3,730,275 | 3.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $173.8M | 870,462 | 2.9% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $164.4M | 3,226,066 | 2.7% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $155.0M | 3,532,131 | 2.6% |
| KE Holdings Inc(BEKE) | SPONSORED ADS | 482497104 | $148.1M | 7,862,050 | 2.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $147.6M | 738,693 | 2.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $143.8M | 7,743,900 | 2.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $141.8M | 308,363 | 2.4% |
| Newmont Corp(NEM) | COM | 651639106 | $131.7M | 2,686,704 | 2.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $118.6M | 818,673 | 2.0% |
| Humana Inc(HUM) | COM | 444859102 | $117.8M | 242,746 | 2.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $117.3M | 2,867,890 | 2.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $104.4M | 1,085,982 | 1.7% |
| Linde PLC(LIN) | SHS | G5494J103 | $103.6M | 291,419 | 1.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $101.6M | 1,044,371 | 1.7% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $88.1M | 242,382 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $86.2M | 310,100 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $82.9M | 366,895 | 1.4% |
| Miniso Group Holding LTD(MNSO) | SPONSORED ADS | 66981J102 | $82.8M | 4,668,590 | 1.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $80.2M | 1,851,934 | 1.3% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $79.4M | 1,056,775 | 1.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $77.2M | 58,634 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $69.0M | 325,578 | 1.1% |
| Centene Corp(CNC) | COM | 15135B101 | $61.8M | 978,194 | 1.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $59.3M | 2,176,222 | 1.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $58.5M | 210,762 | 1.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $55.2M | 111,001 | 0.9% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $52.1M | 738,551 | 0.9% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $51.3M | 60,432 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $40.0M | 86,122 | 0.7% |
| Full Truck Alliance(YMM) | SPONSORED ADS | 35969L108 | $39.9M | 5,240,725 | 0.7% |
| Block Inc(XYZ) | CL A | 852234103 | $39.8M | 579,437 | 0.7% |
| New Oriental Educatio(N1UA) | SPON ADR | 647581206 | $38.8M | 1,004,461 | 0.6% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $36.3M | 418,947 | 0.6% |
| Tradeweb Markets Inc(TW) | CL A | 892672106 | $36.1M | 456,519 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $29.1M | 377,624 | 0.5% |
| Sunrun Inc(RUN) | COM | 86771W105 | $21.6M | 1,071,980 | 0.4% |
| Chindata Group Holdings | ADS | 16955F107 | $21.6M | 3,086,911 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.0M | 36,512 | 0.3% |
| Danaher Corp(DHR) | COM | 235851102 | $20.1M | 79,944 | 0.3% |
| Waste Management Inc(WM) | COM | 94106L109 | $17.1M | 104,705 | 0.3% |