Q3 2022 Holdings
Filed 2022-11-14 | 83 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2B | 18,310,547 | 66.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $539.8M | 2,890,204 | 31.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 44,409 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 33,871,888 | 0.2% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2.6M | 214,164,343 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.1M | 56,234,826 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 3,239,156 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4M | 17,423,624 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.4M | 3,743,670 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 5,561,025 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2M | 18,091,932 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.2M | 16,567,655 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.2M | 33,251,791 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.2M | 19,892,081 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 6,271,668 | 0.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.1M | 50,245,400 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $1.1M | 34,784,596 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.0M | 18,377,731 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $935.2K | 15,220,853 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $800.1K | 21,362,663 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $641.9K | 10,677,557 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $641.2K | 1,660,361 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $523.1K | 3,785,708 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $515.5K | 1,594,448 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $474.3K | 1,770,768 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $474.1K | 1,141,396 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $448.5K | 1,680,101 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $439.8K | 11,515,887 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $409.4K | 11,405,319 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $394.7K | 2,833,319 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $387.6K | 798,937 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $348.2K | 922,322 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $326.0K | 5,208,954 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $322.6K | 794 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $303.1K | 5,505,202 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $285.1K | 21,409,881 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $254.2K | 12,770,163 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $217.6K | 4,999,971 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $198.4K | 546,168 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $189.2K | 1,158,156 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $179.2K | 10,560,020 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $123.2K | 608,458 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $112.8K | 408,831 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $104.3K | 2,196,363 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $73.6K | 14,233,298 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $56.6K | 486,932 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $49.3K | 104,798 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $32.9K | 462,050 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $28.2K | 99,239 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $20.6K | 456,631 | 0.0% |