Q2 2022 Holdings
Filed 2022-08-25 | 440 holdings | $487.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $198.7M | 1,182,826 | 40.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $54.0M | 352,760 | 11.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $49.1M | 430,970 | 10.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $48.0M | 1,115,557 | 9.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $19.4M | 228,195 | 4.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $18.1M | 111,860 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $16.0M | 177,734 | 3.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $15.2M | 851,028 | 3.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $11.9M | 209,530 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.4M | 17,440 | 1.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $8.1M | 1,013,524 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 52,921 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.7M | 12,999 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.8M | 24,903 | 0.4% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $1.6M | 1,678,665 | 0.3% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.6M | 228,278 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.5M | 42,570 | 0.3% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $1.5M | 134,343 | 0.3% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.5M | 26,431 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.3M | 22,342 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 596 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.3M | 5,895 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.2M | 13,334 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 6,112 | 0.2% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $956.0K | 43,465 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $952.0K | 8,496 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $721.5K | 2,807,562 | 0.1% |
| Methanex Corp(MEOH) | COM | 59151K108 | $537.7K | 14,150,086 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $440.0K | 1,203 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $403.9K | 2,050,368 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $324.0K | 4,258 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $317.1K | 4,117,815 | 0.1% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $289.9K | 7,628,044 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $259.5K | 533,903 | 0.1% |
| Gesher I Acquisition Corp | UNIT 04/16/2028 | G38537117 | $248.4K | 990,000 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $238.7K | 1,634,949 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $238.2K | 1,814,071 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $226.6K | 469,127 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $224.3K | 703,205 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $222.1K | 432,110 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $222.0K | 1,621 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $194.2K | 1,109,879 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $180.6K | 82,902 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $166.0K | 1,360,701 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $162.0K | 514,355 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $153.3K | 620,505 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $153.1K | 597,953 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $152.2K | 231,659 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $152.1K | 249,706 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $147.2K | 2,628,932 | 0.0% |