Q4 2022 Holdings
Filed 2023-02-14 | 39 holdings | $142.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $148.5M | 1,204,822 | 4.6% |
| Franco NEV Corp(FNV) | COM | 351858105 | $86.5M | 634,800 | 2.7% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $84.0M | 1,715,800 | 2.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $66.7M | 125,817 | 2.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $66.0M | 486,610 | 2.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $63.1M | 772,940 | 2.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $61.1M | 372,410 | 1.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $57.2M | 241,075 | 1.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $55.2M | 328,274 | 1.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $50.0M | 1,441,600 | 1.5% |
| Deere & Co(DE) | COM | 244199105 | $48.8M | 113,708 | 1.5% |
| Zscaler Inc(ZS) | COM | 98980G102 | $47.4M | 423,661 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $47.1M | 178,940 | 1.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $46.5M | 55,150 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $43.8M | 330,419 | 1.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $42.8M | 285,190 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $40.4M | 194,531 | 1.3% |
| Humana Inc(HUM) | COM | 444859102 | $39.6M | 77,230 | 1.2% |
| Nike Inc(NKE) | CL B | 654106103 | $37.6M | 321,518 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $36.7M | 177,406 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $35.5M | 196,392 | 1.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $34.6M | 372,147 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $33.4M | 97,156 | 1.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $29.9M | 259,705 | 0.9% |
| First Solar Inc(FSLR) | COM | 336433107 | $29.9M | 199,336 | 0.9% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $27.8M | 687,000 | 0.9% |
| Stellantis N.v(STLA)A | SHS | N82405106 | $26.8M | 1,893,949 | 18.8% |
| Pool Corp(POOL) | COM | 73278L105 | $26.3M | 86,940 | 0.8% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $26.0M | 334,666 | 18.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $25.2M | 212,600 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $24.7M | 333,106 | 0.8% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $24.3M | 3,010,690 | 0.8% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $23.3M | 49,657 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $22.7M | 9,220 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.5M | 121,720 | 0.7% |
| TC Energy Corp(TRP) | COM | 87807B107 | $21.0M | 527,500 | 0.7% |
| Workday Inc(WDAY) | CL A | 98138H101 | $20.2M | 121,016 | 0.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $19.3M | 60,391 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $19.2M | 37,490 | 0.6% |
| Block Inc(XYZ) | CL A | 852234103 | $19.1M | 304,501 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.9M | 213,416 | 0.6% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $18.8M | 277,433 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $18.8M | 132,669 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $18.2M | 97,196 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $17.5M | 106,198 | 0.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $17.2M | 229,911 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $16.9M | 483,308 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $16.0M | 72,601 | 0.5% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $15.6M | 58,913 | 0.5% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $15.6M | 75,889 | 0.5% |