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 |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.7M | 24,327 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 25,002 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.4M | 12,843 | 0.6% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $4.1M | 387,191 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 50,633 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.3M | 17,608 | 1.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $13.6M | 100,883 | 2.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $17.0M | 293,758 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $18.4M | 180,339 | 3.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $19.6M | 235,908 | 3.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $27.6M | 344,630 | 4.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $35.9M | 896,431 | 6.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $47.0M | 350,404 | 8.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $169.0M | 1,760,450 | 29.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $179.7M | 1,239,466 | 31.3% |