Q1 2022 Holdings
Filed 2022-05-11 | 118 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beigene ADR(ONC) | COM | 07725L102 | $849.0K | 4,500 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.0M | 6,573,395 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $1.1M | 6,534,598 | 0.0% |
| Newmont(NEM) | COM | 651639106 | $1.2M | 14,855,560 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $1.3M | 7,199,818 | 0.1% |
| Meta Platforms(META) | COM | 30303M102 | $1.3M | 5,942,769 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $1.3M | 406,433 | 0.1% |
| Coupang(CPNG) | COM | 22266T109 | $1.3M | 75,000 | 0.1% |
| 3M(MMM) | COM | 88579Y101 | $1.4M | 9,169,543 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 8,202,682 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $1.6M | 5,305,029 | 0.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $2.1M | 6,029,184 | 0.1% |
| Alphabet(GOOGL) | COM | 02079K305 | $2.8M | 990,763 | 0.1% |
| Costar Group(CSGP) | COM | 22160N109 | $20.8M | 311,633 | 0.9% |
| Alibaba Group ADR(BABA) | COM | 01609W102 | $52.1M | 478,556 | 2.2% |
| Biontech ADR(BNTX) | COM | 09075V102 | $327.5M | 1,920,089 | 13.8% |
| Adobe(ADBE) | COM | 00724F101 | $820.3M | 1,800,423 | 34.6% |
| Barrick Gold(ABX) | COM | 067901108 | $1.1B | 45,281,914 | 46.9% |