Q4 2021 Holdings
Filed 2022-02-14 | 216 holdings | $537.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $110.1M | 527,521 | 20.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $95.6M | 146,566 | 17.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $73.1M | 128,702 | 13.6% |
| Conocophillips(COP) | COM | 20825C104 | $60.1M | 833,018 | 11.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $58.3M | 102,825 | 10.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $58.0M | 1,068,709 | 10.8% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $42.8M | 157,966 | 8.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $10.3M | 125,592 | 1.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.4M | 62,144 | 1.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $8.6M | 450,096 | 1.6% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $2.2M | 146,877 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $505.0K | 4,252 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $406.6K | 1,208,857 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $312.8K | 470,038 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $280.6K | 2,331,963 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $268.0K | 1,509,118 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $259.9K | 517,672 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $259.2K | 1,196,125 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $214.7K | 74,208 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $177.0K | 1,117,506 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $175.7K | 60,646 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $170.0K | 50,989 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $166.4K | 957,289 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $163.6K | 544,341 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $147.6K | 343,143 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $147.0K | 1,389,215 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $141.3K | 1,004,046 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $136.7K | 2,716,033 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $129.5K | 384,947 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $125.5K | 321,376 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $124.9K | 379,651 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $122.7K | 444,084 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $121.2K | 886,397 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $119.8K | 1,020,454 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $119.1K | 1,253,583 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $119.1K | 140,753 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $119.0K | 520,739 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $117.5K | 753,016 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $117.0K | 302,295 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $97.5K | 630,973 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $94.7K | 643,735 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $93.5K | 1,102,283 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $85.9K | 142,531 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $84.8K | 438,479 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $83.0K | 718,435 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $77.5K | 710,201 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $76.1K | 95,616 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $74.1K | 314,237 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $73.5K | 352,456 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $72.5K | 118,362 | 0.0% |