Q3 2022 Holdings
Filed 2022-11-10 | 619 holdings | $9.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $618.8M | 5,476,501 | 6.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $591.8M | 2,231,188 | 6.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $417.1M | 2,555,085 | 4.5% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $415.4M | 3,449,000 | 4.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $376.4M | 3,914,851 | 4.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $368.9M | 1,598,939 | 4.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $357.6M | 3,024,181 | 3.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $357.2M | 2,408,691 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $324.2M | 3,389,519 | 3.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $317.7M | 4,521,941 | 3.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $262.0M | 518,793 | 2.9% |
| Nike Inc(NKE) | CL B | 654106103 | $260.8M | 3,137,760 | 2.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $245.0M | 861,765 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $244.7M | 1,050,620 | 2.7% |
| 3M Co(MMM) | COM | 88579Y101 | $167.2M | 1,513,140 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $151.7M | 854,053 | 1.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $139.1M | 898,538 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $130.1M | 959,121 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $126.8M | 250,077 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $78.2M | 218,946 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $75.7M | 293,149 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $74.7M | 540,687 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $70.8M | 822,591 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $68.3M | 1,697,455 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $59.1M | 732,032 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $56.9M | 395,914 | 0.6% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $56.9M | 7,647,727 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $53.6M | 635,730 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $53.1M | 420,426 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $49.6M | 723,901 | 0.5% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $49.3M | 652,996 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $48.4M | 289,766 | 0.5% |
| Linde PLC(LIN) | SHS | G5494J103 | $48.4M | 176,819 | 0.5% |
| UBS Group AG(UBS) | SHS | H42097107 | $42.8M | 2,906,951 | 0.5% |
| Rollins Inc(ROL) | COM | 775711104 | $42.3M | 1,218,750 | 0.5% |
| Moodys Corp(MCO) | COM | 615369105 | $40.6M | 167,104 | 0.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $39.8M | 344,035 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $36.5M | 253,797 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.9M | 219,495 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $33.3M | 353,271 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $30.9M | 199,484 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $28.8M | 74,190 | 0.3% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $28.2M | 130,515 | 0.3% |
| BK of America Corp(BAC) | COM | 060505104 | $28.0M | 926,983 | 0.3% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $27.6M | 431,819 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $27.5M | 382,051 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $27.4M | 245,560 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $26.8M | 82,786 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $26.6M | 16,164 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $25.7M | 76,900 | 0.3% |