Q1 2022 Holdings
Filed 2022-05-11 | 118 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold(ABX) | COM | 067901108 | $1.1B | 45,281,914 | 46.9% |
| Adobe(ADBE) | COM | 00724F101 | $820.3M | 1,800,423 | 34.6% |
| Biontech ADR(BNTX) | COM | 09075V102 | $327.5M | 1,920,089 | 13.8% |
| Alibaba Group ADR(BABA) | COM | 01609W102 | $52.1M | 478,556 | 2.2% |
| Costar Group(CSGP) | COM | 22160N109 | $20.8M | 311,633 | 0.9% |
| Alphabet(GOOGL) | COM | 02079K305 | $2.8M | 990,763 | 0.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $2.1M | 6,029,184 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $1.6M | 5,305,029 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 8,202,682 | 0.1% |
| 3M(MMM) | COM | 88579Y101 | $1.4M | 9,169,543 | 0.1% |
| Coupang(CPNG) | COM | 22266T109 | $1.3M | 75,000 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $1.3M | 406,433 | 0.1% |
| Meta Platforms(META) | COM | 30303M102 | $1.3M | 5,942,769 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $1.3M | 7,199,818 | 0.1% |
| Newmont(NEM) | COM | 651639106 | $1.2M | 14,855,560 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $1.1M | 6,534,598 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.0M | 6,573,395 | 0.0% |
| Beigene ADR(ONC) | COM | 07725L102 | $849.0K | 4,500 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $845.4K | 1,106,287 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $838.2K | 7,081,582 | 0.0% |
| Visa(V) | COM | 92826C839 | $821.8K | 3,705,817 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $816.4K | 3,898,526 | 0.0% |
| Moody's(MCO) | COM | 615369105 | $812.2K | 2,407,258 | 0.0% |
| Amphenol(APH) | COM | 032095101 | $799.1K | 10,604,790 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $797.2K | 2,230,674 | 0.0% |
| Pinterest(PINS) | COM | 72352L106 | $772.2K | 31,376,971 | 0.0% |
| Fortive(FTV) | COM | 34959J108 | $761.2K | 12,492,886 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $733.0K | 7,331 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $719.6K | 2,453,197 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $660.0K | 1,397,519 | 0.0% |
| Salesforce(CRM) | COM | 79466L302 | $659.6K | 3,106,817 | 0.0% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $621.7K | 2,896,578 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $568.5K | 962,525 | 0.0% |
| Paypal(PYPL) | COM | 70450Y103 | $563.5K | 4,872,654 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $481.9K | 3,647,388 | 0.0% |
| Wix.com(WIX) | COM | M98068105 | $473.4K | 4,531,581 | 0.0% |
| Agnico Eagle Mines(AEM) | COM | 008474108 | $423.6K | 6,916,401 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $368.4K | 4,370,172 | 0.0% |
| Match Group(MTCH) | COM | 57667L107 | $363.8K | 3,345,283 | 0.0% |
| Etsy(ETSY) | COM | 29786A106 | $346.6K | 2,788,570 | 0.0% |
| Ametek(AME) | COM | 031100100 | $297.7K | 2,235,299 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $273.9K | 2,468,286 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $263.8K | 1,184,898 | 0.0% |
| Docusign(DOCU) | COM | 256163106 | $255.8K | 2,387,867 | 0.0% |
| Centene(CNC) | COM | 15135B101 | $214.0K | 2,545 | 0.0% |
| Twilio(TWLO) | COM | 90138F102 | $200.9K | 1,219,000 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $188.7K | 705,959 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $131.2K | 1,637,258 | 0.0% |
| Uber Technologies(UBER) | COM | 90353T100 | $123.4K | 3,458,591 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $110.8K | 230,494 | 0.0% |