Q3 2022 Holdings
Filed 2022-11-14 | 210 holdings | $144.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.1M | 204,342 | 16.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.5M | 212,735 | 14.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.8M | 186,442 | 12.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $16.7M | 123,753 | 11.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.6M | 24,664 | 8.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $10.0M | 280,631 | 6.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $8.9M | 44,325 | 6.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $8.8M | 60,760 | 6.1% |
| Conocophillips(COP) | COM | 20825C104 | $6.4M | 63,013 | 4.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $3.4M | 18,361 | 2.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.4M | 155,251 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 17,508 | 1.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.3M | 8,388 | 1.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.2M | 21,061 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 15,646 | 1.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.8M | 108,620 | 1.3% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.5M | 10,903 | 1.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $821.0K | 7,091 | 0.6% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $815.0K | 7,297 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $334.0K | 6,035 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $104.2K | 392,867 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $66.4K | 285,114 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $29.2K | 90,409 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $28.5K | 64,176 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $24.3K | 178,926 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $23.6K | 284,784 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $19.3K | 109,086 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $18.4K | 1,383,821 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.3K | 32,090 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.9K | 152,080 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $15.1K | 21,852 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $13.8K | 47,713 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $13.2K | 89,287 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.1K | 51,591 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $12.0K | 72,984 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.7K | 42,553 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $11.4K | 62,486 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $10.9K | 19,236 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.9K | 248,647 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.8K | 41,900 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10.5K | 6,399 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $10.4K | 50,593 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $9.9K | 72,608 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $9.5K | 104,879 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $9.5K | 346,493 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $9.0K | 302,517 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $9.0K | 126,923 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $8.9K | 539,407 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $8.7K | 129,810 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $8.3K | 20,030 | 0.0% |