Q3 2022 Holdings
Filed 2022-10-26 | 22 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $504.0M | 4,460,000 | 27.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $278.8M | 2,900,000 | 15.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $277.4M | 2,900,000 | 15.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $257.3M | 935,000 | 14.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $245.9M | 3,074,483 | 13.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $240.0M | 6,000,000 | 13.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $570.6K | 2,450,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $456.1K | 3,300,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $426.4K | 2,400,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $388.8K | 2,380,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $345.5K | 850 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $326.5K | 2,000,000 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $301.9K | 1,120,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $283.0K | 1,100,000 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $279.9K | 5,565,000 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $252.7K | 5,110,532 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $207.7K | 550,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $201.3K | 2,080,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $176.4K | 1,300,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $174.6K | 2,100,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $157.8K | 555,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $26.9K | 325,000 | 0.0% |