Q2 2022 Holdings
Filed 2022-08-12 | 118 holdings | $477.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $140.1M | 601,093 | 29.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $116.3M | 1,094,593 | 24.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $106.9M | 223,139 | 22.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $100.8M | 5,696,256 | 21.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.5M | 31,777 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.9M | 7,977 | 0.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $412.0K | 9,674 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $294.9K | 8,247,174 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $291.6K | 4,540,899 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $255.7K | 788,738 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $244.2K | 506,007 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $244.0K | 949,649 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $227.3K | 896,553 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $226.5K | 671,963 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $217.0K | 1,612,813 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $191.1K | 302,553 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $183.3K | 371,186 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $171.8K | 1,826,770 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $167.7K | 358,351 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $106.5K | 337,308 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $105.6K | 1,768,991 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $105.0K | 636,114 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $104.8K | 2,289,565 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $92.7K | 574,656 | 0.0% |
| New Oriental Educatio | SPON ADR | 647581107 | $73.0K | 3,585,790 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $64.7K | 3,160,642 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $62.9K | 1,199,430 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $60.4K | 94,800 | 0.0% |
| Tradeweb Markets Inc(TW) | CL A | 892672106 | $48.2K | 705,821 | 0.0% |
| KE Holdings Inc(BEKE) | SPONSORED ADS | 482497104 | $40.6K | 2,260,430 | 0.0% |
| Vipshop Holdings LTD(VIPS) | SPONSORED ADS A | 92763W103 | $39.0K | 3,944,534 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.7K | 17,750 | 0.0% |
| Miniso Group Holding LTD(MNSO) | SPONSORED ADS | 66981J102 | $37.6K | 4,790,644 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $36.5K | 455,500 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $36.2K | 76,126 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $32.4K | 745,144 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $29.8K | 1,274,385 | 0.0% |
| Full Truck Alliance(YMM) | SPONSORED ADS | 35969L108 | $27.3K | 3,024,404 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $23.0K | 13,142 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $20.5K | 263,684 | 0.0% |
| Ehang Holdings LTD(EH) | ADS | 26853E102 | $20.5K | 2,219,188 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $19.7K | 128,749 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.1K | 35,184 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.2K | 245,841 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $16.1K | 207,991 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $15.1K | 504,525 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $14.3K | 395,592 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $14.0K | 208,820 | 0.0% |
| Taiwan Semiconductor(TSM) | SPONSORED ADS | 874039100 | $12.1K | 147,997 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $11.6K | 4,424,789 | 0.0% |