Q3 2022 Holdings
Filed 2022-11-10 | 127 holdings | $821.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $311.1M | 2,752,944 | 37.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $114.6M | 242,704 | 14.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $94.8M | 6,118,222 | 11.5% |
| Centene Corp(CNC) | COM | 15135B101 | $94.0M | 1,208,115 | 11.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $75.8M | 792,241 | 9.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $66.7M | 290,524 | 8.1% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $42.3M | 529,416 | 5.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.5M | 45,544 | 1.0% |
| ACM Research Inc(ACMR) | COM CL A | 00108J109 | $4.3M | 347,265 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.0M | 7,126 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 5,863 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $932.0K | 14,089 | 0.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $760.0K | 12,000 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $575.0K | 14,379 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $290.6K | 8,094,480 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $289.6K | 1,243,257 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $227.6K | 703,732 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $225.0K | 4,472,045 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $217.6K | 479,124 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $209.4K | 810,818 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $185.3K | 606,936 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $171.2K | 2,803,848 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $166.7K | 1,017,540 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $155.8K | 1,723,921 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $142.0K | 1,058,535 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $141.1K | 290,908 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $135.0K | 191,961 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $128.0K | 1,768,186 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $100.6K | 2,382,079 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $84.2K | 2,004,219 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $72.6K | 504,483 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $67.3K | 236,661 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $64.8K | 78,270 | 0.0% |
| New Oriental Educatio(N1UA) | SPON ADR | 647581206 | $63.0K | 2,624,280 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $57.5K | 208,429 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $45.0K | 1,696,663 | 0.0% |
| Tradeweb Markets Inc(TW) | CL A | 892672106 | $39.8K | 705,821 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $37.8K | 100,149 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $35.7K | 508,276 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $32.7K | 161,138 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $31.7K | 739,087 | 0.0% |
| Miniso Group Holding LTD(MNSO) | SPONSORED ADS | 66981J102 | $30.7K | 5,605,752 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $30.1K | 18,329 | 0.0% |
| Full Truck Alliance(YMM) | SPONSORED ADS | 35969L108 | $22.9K | 3,499,253 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $22.1K | 83,292 | 0.0% |
| KE Holdings Inc(BEKE) | SPONSORED ADS | 482497104 | $21.6K | 1,234,589 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $21.0K | 759,639 | 0.0% |
| Vipshop Holdings LTD(VIPS) | SPONSORED ADS A | 92763W103 | $19.5K | 2,318,308 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $19.3K | 245,563 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $18.7K | 116,824 | 0.0% |