Q4 2022 Holdings
Filed 2023-02-10 | 88 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lanvin Group Holdings Limite | SHS | G5380J100 | $775.7M | 85,054,571 | 63.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $80.5M | 34,585 | 6.6% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $59.7M | 1,333,486 | 4.9% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $42.8M | 21,521,301 | 3.5% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $26.4M | 10,716,630 | 2.2% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $24.4M | 2,929,001 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.8M | 65,968 | 1.3% |
| International Flavors&fragra(IFF) | COM | 459506101 | $10.5M | 100,047 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.6M | 129,057 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.0M | 78,913 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.9M | 78,355 | 0.7% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $7.5M | 108,807 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.4M | 83,064 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.3M | 44,647 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.9M | 20,485 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8M | 77,270 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.4M | 57,405 | 0.5% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $6.4M | 105,765 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.3M | 30,204 | 0.5% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $6.2M | 35,373 | 0.5% |
| SAP SE(SAP) | SPON ADR | 803054204 | $5.7M | 55,318 | 0.5% |
| Aurora Mobile LTD | ADS | 051857100 | $5.6M | 8,686,601 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 111,938 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.1M | 33,696 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $5.0M | 42,410 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9M | 95,324 | 0.4% |
| Ambrx Biopharma Inc | SPONSORED ADS | 02290A102 | $4.4M | 1,932,591 | 0.4% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $4.4M | 24,483 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $4.3M | 66,844 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2M | 23,966 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.2M | 24,341 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.2M | 11,818 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $3.7M | 30,983 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.4M | 40,522 | 0.3% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $2.8M | 341,456 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.7M | 30,872 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 20,252 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $2.5M | 95,563 | 0.2% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.8M | 25,370 | 0.2% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $1.8M | 118,508 | 0.1% |
| Hyperfine Inc(HYPR) | COM CL A | 44916K106 | $1.5M | 1,742,020 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5M | 35,135 | 0.1% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $1.4M | 743,935 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.2M | 17,260 | 0.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $1.2M | 35,937 | 0.1% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.1M | 64,130 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $821.4K | 8,270 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $808.5K | 1,525 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $751.3K | 3,985 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $707.8K | 11,625 | 0.1% |