Q4 2022 Holdings
Filed 2023-02-13 | 135 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $318.5M | 3,615,798 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $304.5M | 1,269,744 | 5.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $281.9M | 3,448,996 | 5.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $263.6M | 4,930,846 | 4.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $238.3M | 711,372 | 4.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $230.6M | 449,539 | 4.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $227.6M | 622,030 | 4.1% |
| Stryker Corp(SYK) | COM | 863667101 | $212.8M | 870,509 | 3.8% |
| Danaher Corp(DHR) | COM | 235851102 | $194.6M | 733,107 | 3.5% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $192.3M | 3,426,035 | 3.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $184.3M | 1,796,499 | 3.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $156.4M | 3,008,838 | 2.8% |
| Humana Inc(HUM) | COM | 444859102 | $144.1M | 281,329 | 2.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $138.0M | 8,035,293 | 2.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $136.1M | 2,102,028 | 2.5% |
| KE Holdings Inc(BEKE) | SPONSORED ADS | 482497104 | $134.8M | 9,653,732 | 2.4% |
| Newmont Corp(NEM) | COM | 651639106 | $131.9M | 2,794,100 | 2.4% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $125.5M | 148,687 | 2.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $119.8M | 855,863 | 2.2% |
| Centene Corp(CNC) | COM | 15135B101 | $110.0M | 1,340,926 | 2.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $103.0M | 738,378 | 1.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $89.9M | 868,612 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $83.0M | 358,256 | 1.5% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $82.0M | 235,830 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $75.4M | 238,580 | 1.4% |
| Ferguson PLC(FERG) | SHS | G3421J106 | $60.5M | 476,210 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $55.5M | 629,264 | 1.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $54.9M | 64,868 | 1.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $54.3M | 565,395 | 1.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $53.1M | 1,434,309 | 1.0% |
| Miniso Group Holding LTD(MNSO) | SPONSORED ADS | 66981J102 | $52.9M | 4,926,114 | 1.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $49.8M | 108,999 | 0.9% |
| New Oriental Educatio(N1UA) | SPON ADR | 647581206 | $48.2M | 1,383,337 | 0.9% |
| Tradeweb Markets Inc(TW) | CL A | 892672106 | $46.2M | 710,821 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $45.6M | 1,844,097 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $45.0M | 286,673 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $44.1M | 102,790 | 0.8% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $41.1M | 521,927 | 0.7% |
| Ingersoll-Rand Inc(IR) | COM | 45687V106 | $39.4M | 753,757 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $37.3M | 18,526 | 0.7% |
| Block Inc(XYZ) | CL A | 852234103 | $36.7M | 583,437 | 0.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $34.9M | 415,316 | 0.6% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $33.2M | 209,965 | 0.6% |
| Full Truck Alliance(YMM) | SPONSORED ADS | 35969L108 | $30.0M | 3,746,711 | 0.5% |
| Sunrun Inc(RUN) | COM | 86771W105 | $26.7M | 1,110,649 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $22.2M | 265,617 | 0.4% |
| Waste Management Inc(WM) | COM | 94106L109 | $21.3M | 135,629 | 0.4% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $21.2M | 407,747 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.8M | 34,024 | 0.3% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $17.8M | 250,296 | 0.3% |