Q2 2022 Holdings
Filed 2022-08-15 | 82 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit(INTU) | COM | 461202103 | $430.0K | 1,115,487 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $439.1K | 2,828,603 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $462.1K | 2,865,864 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $468.6K | 862,587 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $503.2K | 2,555,860 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $503.5K | 33,634,813 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $504.7K | 9,182,277 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $516.9K | 10,108,715 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $520.1K | 12,370,694 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $530.3K | 1,625,515 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $539.5K | 12,131,195 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $557.1K | 8,750,301 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $610.1K | 5,121,603 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $641.6K | 11,798,954 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $706.7K | 1,464,485 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $726.3K | 2,302,305 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $741.9K | 3,774,226 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $755.5K | 3,070,691 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $761.0K | 2,963,179 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.2M | 9,170,393 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $63.0M | 2,337,854 | 1.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $118.4M | 553,409 | 3.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $138.1M | 7,170,536 | 3.5% |
| Boeing Co(BA) | COM | 097023105 | $190.2M | 1,391,238 | 4.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $191.8M | 6,168,685 | 4.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $235.2M | 3,478,476 | 5.9% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $241.7M | 26,620,991 | 6.1% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $242.6M | 29,993,708 | 6.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $418.7M | 5,052,593 | 10.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $546.2M | 14,653,954 | 13.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $701.7M | 8,293,867 | 17.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $860.8M | 8,104,902 | 21.7% |