Q2 2022 Holdings
Filed 2022-08-12 | 211 holdings | $11.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $5.8M | 98,421,141 | 0.0% |
| Adobe, Inc.(ADBE) | COM | 00724F101 | $9.8M | 26,706 | 0.1% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $45.6M | 303,920 | 0.4% |
| Brighthouse Financial, Inc.(BHF) | COM | 10922N103 | $380.9M | 9,286,468 | 3.3% |
| Carrier Global Corp.(CARR) | COM | 14448C104 | $657.1M | 18,427,496 | 5.6% |
| Alnylam Pharmaceuticals, Inc.(ALNY) | COM | 02043Q107 | $767.0M | 5,258,956 | 6.5% |
| BioMarin Pharmaceutical, Inc.(BMRN) | COM | 09061G101 | $1.2B | 15,007,063 | 10.6% |
| Alibaba Group Holding, Ltd.(BABA) | SPONSORED ADS | 01609W102 | $1.4B | 12,333,870 | 12.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.9B | 20,919,770 | 16.0% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $2.0B | 47,111,072 | 17.2% |
| Charter Communications, Inc.(CHTR) | CL A | 16119P108 | $3.2B | 6,766,702 | 27.1% |