Q2 2023 Holdings
Filed 2023-08-11 | 161 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $446.9M | 953,022 | 7.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $428.2M | 1,257,800 | 7.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $322.2M | 2,471,678 | 5.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $285.0M | 993,295 | 4.9% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $241.5M | 2,897,005 | 4.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $232.7M | 580,535 | 4.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $231.6M | 2,033,094 | 4.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $230.6M | 2,039,486 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $197.1M | 1,646,256 | 3.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $183.2M | 3,730,275 | 3.2% |
| Humana Inc(HUM) | COM | 444859102 | $142.2M | 317,944 | 2.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $140.1M | 2,802,785 | 2.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $136.3M | 981,224 | 2.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $128.9M | 304,862 | 2.2% |
| Newmont Corp(NEM) | COM | 651639106 | $123.0M | 2,884,379 | 2.1% |
| Linde PLC(LIN) | SHS | G54950103 | $109.7M | 287,919 | 1.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $97.7M | 382,622 | 1.7% |
| KE Holdings Inc(BEKE) | SPONSORED ADS | 482497104 | $96.7M | 6,513,801 | 1.7% |
| Stryker Corp(SYK) | COM | 863667101 | $96.1M | 315,177 | 1.7% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $94.7M | 1,229,727 | 1.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $93.8M | 1,081,956 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $88.3M | 310,100 | 1.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $87.6M | 5,174,410 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $87.2M | 732,145 | 1.5% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $83.0M | 1,430,436 | 1.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $80.5M | 204,829 | 1.4% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $71.6M | 872,299 | 1.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $67.1M | 56,645 | 1.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $66.8M | 1,670,548 | 1.2% |
| Taiwan Semiconductor(TSM) | SPONSORED ADS | 874039100 | $64.4M | 638,077 | 1.1% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $59.0M | 61,732 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $53.6M | 253,490 | 0.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $50.2M | 93,170 | 0.9% |
| Block Inc(XYZ) | CL A | 852234103 | $46.6M | 699,392 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $43.2M | 76,887 | 0.7% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $40.1M | 1,176,289 | 0.7% |
| Baxter International Inc(BAX) | COM | 071813109 | $39.0M | 855,236 | 0.7% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $37.4M | 254,457 | 0.6% |
| Atlassian Corp(TEAM) | CL A | 049468101 | $37.1M | 221,126 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $32.9M | 63,204 | 0.6% |
| Tradeweb Markets Inc(TW) | CL A | 892672106 | $31.3M | 456,519 | 0.5% |
| Full Truck Alliance(YMM) | SPONSORED ADS | 35969L108 | $29.4M | 4,727,051 | 0.5% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $27.8M | 254,063 | 0.5% |
| Danaher Corp(DHR) | COM | 235851102 | $25.2M | 104,954 | 0.4% |
| Chindata Group Holdings | ADS | 16955F107 | $24.0M | 3,344,996 | 0.4% |
| Ehang Holdings LTD(EH) | ADS | 26853E102 | $22.8M | 1,505,248 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $22.3M | 300,975 | 0.4% |
| Union Pacific Corp(UNP) | COM | 907818108 | $22.0M | 107,502 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $19.4M | 43,665 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $19.3M | 127,392 | 0.3% |