Q3 2021 Holdings
Filed 2021-11-16 | 84 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.4B | 1,888,381 | 63.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $709.4M | 1,232,371 | 32.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $48.4M | 327,000 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 15,135,970 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 1,118,313 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9M | 5,662,673 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.8M | 173,394,583 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 7,721,375 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 5,973,922 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 26,589,951 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 3,627,064 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3M | 14,236,513 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.3M | 57,758,746 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 11,827 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.3M | 5,506,173 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.1M | 18,480,354 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $940.2K | 8,421,723 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $882.6K | 268,698 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $857.4K | 8,618,708 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $810.4K | 26,869,976 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $780.2K | 18,382,041 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $762.3K | 7,834,711 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $736.8K | 6,334,322 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $631.8K | 1,974,769 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $587.2K | 19,855,031 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $586.8K | 2,163,790 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $580.3K | 217,039 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $560.1K | 984,159 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $530.6K | 28,120,873 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $494.0K | 13,912,210 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $438.0K | 2,751 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $401.2K | 28,759,049 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $391.4K | 4,801,925 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $377.0K | 1,631,759 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $372.2K | 1,302,297 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $323.8K | 5,292,020 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $312.3K | 898,283 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $259.0K | 347 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $247.4K | 510,409 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $190.4K | 2,033,245 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $186.6K | 2,526,688 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $165.7K | 1,012,381 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $144.5K | 1,999,899 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $92.4K | 1,055,909 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $52.8K | 326,959 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $44.7K | 611,301 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $38.0K | 420,354 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $20.5K | 27,542 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $18.5K | 3,517,815 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $12.5K | 237,731 | 0.0% |