Q1 2022 Holdings
Filed 2022-05-16 | 258 holdings | $152.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $32.6M | 172,972 | 21.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $18.8M | 766,415 | 12.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.4M | 32,011 | 12.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $17.9M | 390,172 | 11.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $15.2M | 82,598 | 10.0% |
| Conocophillips(COP) | COM | 20825C104 | $13.3M | 132,599 | 8.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $12.5M | 27,457 | 8.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.2M | 5,795 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 18,100 | 1.9% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.5M | 14,384 | 1.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.4M | 17,251 | 1.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $2.3M | 130,488 | 1.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.2M | 13,315 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 8,518 | 1.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.5M | 12,625 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $949.0K | 5,525 | 0.6% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $926.0K | 5,557 | 0.6% |
| Constellation Energy Corp(CEG)A | COM | 21037T109 | $911.0K | 16,187 | 0.6% |
| D Market Electr Svcs & Tradi(HEPS)A | SPONSORED ADS | 23292B104 | $770.0K | 339,306 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $140.8K | 130,618 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $91.6K | 297,123 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $58.1K | 92,293 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $47.1K | 14,462 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $45.8K | 205,937 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $38.1K | 1,906,256 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $31.2K | 332,250 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.0K | 11,090 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.7K | 11,051 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $30.0K | 126,176 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.9K | 197,516 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $25.5K | 145,766 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.3K | 43,701 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $22.3K | 213,732 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $21.5K | 75,122 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $19.4K | 51,665 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.6K | 79,581 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $17.4K | 147,093 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $16.9K | 111,045 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $16.7K | 55,219 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $16.0K | 85,017 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $16.0K | 190,563 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $15.8K | 81,391 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $15.8K | 109,928 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $15.8K | 189,074 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $15.8K | 91,740 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $15.5K | 731,481 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $15.4K | 47,318 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.0K | 25,452 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $14.9K | 50,859 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $14.9K | 124,740 | 0.0% |