Q2 2022 Holdings
Filed 2022-08-11 | 887 holdings | $433.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $164.1M | 1,546,157 | 37.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $81.3M | 715,443 | 18.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $72.2M | 471,324 | 16.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $68.2M | 186,305 | 15.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.3M | 500,161 | 4.9% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $10.7M | 72,047 | 2.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.9M | 107,096 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 21,790 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 10,914 | 0.3% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $1.1M | 170,400 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $671.0K | 7,471 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $655.0K | 7,346 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $590.0K | 1,230 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $424.0K | 33,433 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $388.0K | 12,300 | 0.1% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $360.0K | 20,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $288.8K | 132,508 | 0.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $281.0K | 2,560 | 0.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $275.0K | 11,500 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $254.0K | 7,595 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $233.3K | 908,279 | 0.1% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $231.0K | 23,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $212.0K | 1,076,562 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $204.0K | 95 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $160.0K | 830 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $159.0K | 4,470 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $157.5K | 2,503,603 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $147.0K | 1,075,391 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $138.0K | 9,000 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $131.0K | 16,389 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $127.0K | 1,563 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $124.2K | 433,579 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $124.0K | 9,000 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $117.0K | 700 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $115.1K | 211,930 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $99.0K | 2,467 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $96.0K | 10,407 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $94.4K | 838,095 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $93.0K | 7,300 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $89.9K | 182,067 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $82.1K | 756,057 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $72.4K | 793,435 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $72.0K | 775 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $70.6K | 209,395 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $68.3K | 748,879 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $68.1K | 412,675 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $62.0K | 889,346 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $61.3K | 975,414 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $57.1K | 354,122 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $55.5K | 255,992 | 0.0% |