Q3 2022 Holdings
Filed 2022-11-14 | 157 holdings | $182.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.1M | 310,935 | 19.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.6M | 318,049 | 16.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.0M | 282,723 | 14.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.9M | 37,960 | 9.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $15.0M | 420,767 | 8.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $13.6M | 68,015 | 7.5% |
| Conocophillips(COP) | COM | 20825C104 | $8.5M | 82,642 | 4.6% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $7.4M | 55,018 | 4.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $5.2M | 28,118 | 2.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.4M | 41,868 | 2.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.7M | 13,303 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 25,923 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $3.2M | 26,208 | 1.7% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $2.2M | 16,054 | 1.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.4M | 12,025 | 0.8% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.3M | 11,246 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $890.0K | 16,093 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $213.0K | 13,751 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $138.5K | 522,208 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $98.5K | 422,899 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $36.7K | 270,412 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $34.0K | 105,221 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $26.0K | 58,468 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $24.2K | 47,716 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $22.4K | 32,489 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.9K | 209,903 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $20.5K | 70,850 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $19.8K | 133,779 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $18.9K | 80,079 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $17.8K | 108,732 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $17.5K | 98,904 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $17.3K | 62,648 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $17.2K | 94,308 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $16.5K | 10,032 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $16.2K | 62,845 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $15.5K | 75,594 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $14.9K | 108,909 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $14.2K | 1,068,909 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.0K | 319,407 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $13.5K | 190,988 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $12.9K | 193,517 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $12.1K | 109,195 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $11.7K | 43,494 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.6K | 40,841 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $11.2K | 48,631 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $10.9K | 519,471 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $10.8K | 40,120 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $10.8K | 130,298 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $10.7K | 57,022 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $10.6K | 47,494 | 0.0% |