Q4 2021 Holdings
Filed 2022-02-14 | 2320 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Block Inc(XYZ) | COMMON STOCK | 852234103 | $38.3K | 237,162 | 0.0% |
| Cigna Corp(CI) | COMMON STOCK | 125523100 | $38.6K | 167,965 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $39.9K | 181,572 | 0.0% |
| Broadcom Inc | CONVERTIBLE PREF | 11135F200 | $40.2K | 19,407 | 0.0% |
| ON Semiconductor Corp(ON) | COMMON STOCK | 682189105 | $40.3K | 593,633 | 0.0% |
| Moderna Inc(MRNA) | COMMON STOCK | 60770K107 | $40.6K | 159,995 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | EXCHANGE TRADED FUNDS | 81369Y209 | $41.6K | 295,308 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $41.7K | 516,329 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $42.7K | 500,009 | 0.0% |
| Coca-Cola Europacific Partners PLC(KO) | ORDINARY SHARES | G25839104 | $43.2K | 771,671 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $44.0K | 704,856 | 0.0% |
| Ceridian HCM Holding Inc(DAY) | COMMON STOCK | 15677J108 | $44.9K | 430,203 | 0.0% |
| Icici Bank LTD(IBN) | COMMON STOCK - ADR | 45104G104 | $45.1K | 2,278,829 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $45.7K | 187,172 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $46.4K | 64,557 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $46.7K | 1,243,236 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | COMMON STOCK - ADR | 783513203 | $47.3K | 462,200 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COMMON STOCK | 46333X108 | $47.5K | 4,071,262 | 0.0% |
| Mercadolibre Inc(MELI) | ORDINARY SHARES | 58733R102 | $48.2K | 35,755 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $49.3K | 502,011 | 0.0% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $49.9K | 138,775 | 0.0% |
| Thomson Reuters Corp | ORDINARY SHARES | 884903709 | $51.3K | 428,543 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $53.1K | 149,287 | 0.0% |
| General Electric Co(GE) | COMMON STOCK | 369604301 | $57.0K | 602,991 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $57.0K | 599,848 | 0.0% |
| Etsy Inc(ETSY) | COMMON STOCK | 29786A106 | $58.4K | 266,576 | 0.0% |
| Jd.com Inc(JD) | COMMON STOCK - ADR | 47215P106 | $58.4K | 833,134 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $59.2K | 220,669 | 0.0% |
| SEA LTD(SE) | COMMON STOCK - ADR | 81141R100 | $59.4K | 265,590 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $60.0K | 1,154,463 | 0.0% |
| Yandex NV(NBIS) | ORDINARY SHARES | N97284108 | $61.6K | 1,018,480 | 0.0% |
| Levi Strauss & Co(LEVI) | COMMON STOCK | 52736R102 | $62.1K | 2,482,344 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $64.4K | 3,099,565 | 0.0% |
| Infosys LTD(INFY) | COMMON STOCK - ADR | 456788108 | $65.1K | 2,570,801 | 0.0% |
| Lowe's COS Inc(LOW) | COMMON STOCK | 548661107 | $69.4K | 268,314 | 0.0% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $71.4K | 742,148 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON STOCK | 91879Q109 | $72.5K | 221,139 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $72.6K | 242,799 | 0.0% |
| Shopify Inc(SHOP) | ORDINARY SHARES | 82509L107 | $73.9K | 53,678 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $77.0K | 127,734 | 0.0% |
| Draftkings Inc(DKNG1USD) | COMMON STOCK | 26142R104 | $83.8K | 3,049,366 | 0.0% |
| Clarivate PLC(CLVT) | ORDINARY SHARES | G21810109 | $85.3K | 3,626,354 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $86.0K | 1,452,898 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $88.8K | 1,424,634 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $94.3K | 402,055 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $95.5K | 1,075,167 | 0.0% |
| Otis Worldwide Corp(OTIS) | COMMON STOCK | 68902V107 | $100.9K | 1,159,367 | 0.0% |
| Liberty Global PLC | COMMON STOCK | G5480U120 | $103.4K | 3,680,262 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $105.9K | 817,325 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $108.9K | 1,126,795 | 0.0% |