Q2 2023 Holdings
Filed 2023-08-01 | 369 holdings | $25.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $198.8M | 413,379 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $204.3M | 1,053,217 | 0.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $204.7M | 461,120 | 0.8% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $206.4M | 1,826,229 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $219.6M | 2,495,487 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $220.5M | 1,520,710 | 0.9% |
| Franco NEV Corp(FNV) | COM | 351858105 | $240.0M | 1,682,707 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $245.1M | 4,084,250 | 1.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $246.8M | 2,164,884 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $288.4M | 1,478,948 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $302.3M | 2,519,423 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $367.2M | 1,549,464 | 1.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $377.5M | 5,898,945 | 1.5% |
| Methanex Corp(MEOH) | COM | 59151K108 | $544.6M | 13,282,086 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $643.9M | 742,657 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $879.6M | 2,579,417 | 3.5% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $1.4B | 1,161,031 | 5.7% |
| Interdigital Inc | NOTE 3.500% 6/0 | 45867GAD3 | $2.0B | $6,882,000,000 | 8.1% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $6.8B | 432,191 | 27.2% |