Q3 2022 Holdings
Filed 2022-11-14 | 282 holdings | $648.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $152.1M | 1,128,189 | 23.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $70.3M | 731,430 | 10.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $68.6M | 606,733 | 10.6% |
| Conocophillips(COP) | COM | 20825C104 | $52.0M | 508,267 | 8.0% |
| ATI Inc(ATI) | COM | 01741R102 | $38.0M | 1,429,810 | 5.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.5M | 298,143 | 4.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $26.8M | 754,455 | 4.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $22.0M | 72,382 | 3.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $20.2M | 139,859 | 3.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $19.1M | 245,919 | 3.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $17.9M | 312,489 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.8M | 35,478 | 2.6% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $12.6M | 616,857 | 1.9% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $11.9M | 713,008 | 1.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $11.6M | 100,065 | 1.8% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $10.6M | 80,342 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.6M | 41,949 | 1.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.0M | 32,546 | 1.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $8.4M | 544,590 | 1.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $7.9M | 70,492 | 1.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $7.8M | 39,062 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8M | 50,464 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.1M | 91,227 | 0.9% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $3.1M | 16,744 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.7M | 15,953 | 0.3% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.6M | 14,561 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 11,461 | 0.2% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.2M | 8,749 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $321.0K | 3,854 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $275.0K | 4,973 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $136.7K | 587,124 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $134.5K | 1,486,744 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $121.6K | 9,129,364 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $93.4K | 351,998 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $91.7K | 1,337,374 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $87.1K | 209,711 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $74.5K | 167,798 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $73.7K | 887,587 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $73.3K | 2,685,023 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $68.7K | 1,175,525 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $61.8K | 1,843,772 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $60.3K | 436,554 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $58.3K | 429,367 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $57.5K | 213,257 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $56.4K | 299,845 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $51.2K | 61,837 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $50.8K | 1,244,362 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $49.4K | 97,807 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $44.7K | 2,716,974 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $44.2K | 422,901 | 0.0% |