Q1 2022 Holdings
Filed 2022-04-25 | 656 holdings | $841.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $333.9M | 1,957,594 | 39.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $117.8M | 4,803,054 | 14.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $117.4M | 683,527 | 14.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $105.4M | 3,115,985 | 12.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $88.3M | 193,726 | 10.5% |
| Boeing Co(BA) | COM | 097023105 | $23.4M | 122,246 | 2.8% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $5.7M | 1,375,106 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.1M | 37,416 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $4.0M | 39,989 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.8M | 20,338 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.0M | 25,186 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.9M | 26,314 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.7M | 1,335 | 0.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $2.0M | 8,953 | 0.2% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $1.9M | 66,995 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.8M | 23,703 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 6,969 | 0.2% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $1.5M | 63,800 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 7,153 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 25,432 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.3M | 28,946 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $812.0K | 1,489 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $685.0K | 3,198 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $617.0K | 1,096 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $588.0K | 3,574 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $568.0K | 987 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $550.0K | 12,409 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $536.3K | 2,897,649 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $530.0K | 3,087 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $509.0K | 1,240,975 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $465.5K | 1,380,398 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $433.8K | 3,623,976 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $370.3K | 1,522,379 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $353.4K | 2,591,527 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $351.8K | 21,369,545 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $297.0K | 1,833 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $271.3K | 3,111,253 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $259.4K | 812,510 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $252.1K | 5,552,683 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $246.5K | 797,936 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $228.6K | 8,238,155 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $202.9K | 343,512 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $194.1K | 1,468,957 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $171.3K | 6,609,461 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $144.0K | 9,078,757 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $142.9K | 4,739,548 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $138.3K | 1,000,407 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $136.1K | 9,192,682 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $134.6K | 800,394 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $131.9K | 47,429 | 0.0% |