Q4 2022 Holdings
Filed 2023-02-06 | 612 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moderna Inc(MRNA) | COM | 60770K107 | $553.5M | 3,081,437 | 5.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $470.9M | 2,606,548 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $465.7M | 5,544,562 | 4.9% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $463.5M | 3,449,000 | 4.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $446.4M | 1,693,766 | 4.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $376.2M | 3,054,434 | 3.9% |
| Nike Inc(NKE) | CL B | 654106103 | $375.6M | 3,209,943 | 3.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $362.3M | 4,598,103 | 3.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $360.0M | 2,456,273 | 3.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $351.0M | 3,955,297 | 3.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $302.4M | 869,656 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $299.1M | 3,389,616 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $293.6M | 1,224,415 | 3.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $246.2M | 1,185,109 | 2.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $235.0M | 443,224 | 2.5% |
| 3M Co(MMM) | COM | 88579Y101 | $184.0M | 1,534,390 | 1.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $150.9M | 913,133 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $140.4M | 254,971 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $91.2M | 822,398 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $85.6M | 711,460 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $81.2M | 305,786 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $72.4M | 557,492 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $70.5M | 1,706,527 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $64.1M | 422,645 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $62.4M | 290,964 | 0.7% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $61.4M | 7,647,727 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $57.3M | 737,524 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $55.9M | 750,710 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $54.6M | 411,685 | 0.6% |
| Linde PLC(LIN) | SHS | G5494J103 | $48.6M | 149,219 | 0.5% |
| Moodys Corp(MCO) | COM | 615369105 | $48.2M | 173,069 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $47.3M | 263,268 | 0.5% |
| Rollins Inc(ROL) | COM | 775711104 | $44.8M | 1,226,178 | 0.5% |
| Electronic Arts Inc(EA) | COM | 285512109 | $41.9M | 342,572 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $38.3M | 385,860 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.0M | 215,285 | 0.4% |
| UBS Group AG(UBS) | SHS | H42097107 | $34.1M | 1,833,863 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $33.5M | 78,205 | 0.3% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $33.5M | 427,960 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $33.5M | 74,190 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $33.4M | 196,878 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $33.1M | 16,411 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $32.8M | 377,813 | 0.3% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $32.6M | 131,270 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $32.2M | 973,264 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.1M | 83,868 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $30.4M | 235,058 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $29.8M | 271,290 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $29.5M | 87,572 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.1M | 173,618 | 0.3% |