Q4 2022 Holdings
Filed 2023-02-14 | 158 holdings | $986.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $33.8M | 335,300 | 3.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $33.4M | 61,195 | 3.4% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $31.1M | 454,845 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $29.3M | 153,750 | 3.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $27.1M | 1,237,363 | 2.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $25.1M | 1,390,392 | 2.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.6M | 222,635 | 2.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $23.8M | 44,921 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.7M | 98,647 | 2.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $22.9M | 36,377 | 2.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $22.9M | 107,991 | 2.3% |
| Home Depot Inc(HD) | COM | 437076102 | $18.4M | 58,360 | 1.9% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $17.9M | 215,800 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $16.5M | 357,227 | 1.7% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $15.4M | 838,296 | 1.6% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $15.2M | 2,230,347 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.2M | 85,970 | 1.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $14.1M | 100,810 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.8M | 155,490 | 1.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $13.6M | 47,211 | 1.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $13.5M | 164,560 | 1.4% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $13.5M | 84,830 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $13.1M | 397,000 | 1.3% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $12.9M | 100,800 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.6M | 90,345 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.4M | 147,320 | 1.3% |
| Hologic Inc(HOLX) | COM | 436440101 | $12.2M | 163,290 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.8M | 71,300 | 1.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $11.3M | 75,615 | 1.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $11.3M | 83,190 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $11.2M | 24 | 1.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $10.9M | 220,477 | 1.1% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $10.6M | 261,700 | 1.1% |
| Jabil Inc(JBL) | COM | 466313103 | $10.2M | 149,500 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.9M | 65,500 | 1.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $9.6M | 22,860 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2M | 70,860 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.1M | 34,200 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.4M | 62,500 | 0.8% |
| General MLS Inc(GIS) | COM | 370334104 | $8.2M | 97,200 | 0.8% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $8.1M | 152,300 | 0.8% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.1M | 215,700 | 0.8% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $8.0M | 287,913 | 0.8% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $7.9M | 373,773 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.8M | 13,900 | 0.8% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $7.7M | 121,900 | 0.8% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $7.5M | 316,976 | 0.8% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $7.3M | 236,978 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.3M | 59,444 | 0.7% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $7.3M | 148,990 | 0.7% |