Q3 2022 Holdings
Filed 2022-11-01 | 415 holdings | $574.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Inc(CCI) | COM | 22822V101 | $179.7M | 1,239,466 | 31.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $169.0M | 1,760,450 | 29.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $47.0M | 350,404 | 8.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $35.9M | 896,431 | 6.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $27.6M | 344,630 | 4.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $19.6M | 235,908 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $18.4M | 180,339 | 3.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $17.0M | 293,758 | 3.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $13.6M | 100,883 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.3M | 17,608 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 50,633 | 1.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $4.1M | 387,191 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.4M | 12,843 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 25,002 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.7M | 24,327 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.5M | 22,463 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.3M | 63,663 | 0.2% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $1.2M | 1,678,665 | 0.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.2M | 5,820 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 6,403 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 531 | 0.2% |
| Advansix Inc(ASIX) | COM | 00773T101 | $984.0K | 30,758 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $780.0K | 8,475 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $663.2K | 2,846,437 | 0.1% |
| Methanex Corp(MEOH) | COM | 59151K108 | $452.8K | 14,150,086 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $326.0K | 1,831,267 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $313.0K | 1,139 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $300.6K | 4,233,860 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $299.4K | 674,339 | 0.1% |
| Gesher I Acquisition Corp | UNIT 04/16/2028 | G38537117 | $248.4K | 990,000 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $234.0K | 3,712 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $221.1K | 1,590,295 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $214.6K | 708,095 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $211.4K | 1,772,414 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $209.0K | 413,766 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $205.8K | 453,369 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $187.6K | 998,066 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $167.9K | 591,108 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $142.5K | 2,794,902 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $140.6K | 255,681 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $137.5K | 616,381 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $137.3K | 7,625,044 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $133.3K | 620,086 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $133.2K | 234,129 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $132.1K | 1,258,046 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $131.6K | 1,012,336 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $127.7K | 912,269 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $126.5K | 5,501,894 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $118.4K | 726,429 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $118.2K | 793,159 | 0.0% |