Q2 2022 Holdings
Filed 2022-08-10 | 117 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com(AMZN) | COM | 023135106 | $1.3B | 12,132,808 | 36.5% |
| Adobe(ADBE) | COM | 00724F101 | $865.2M | 2,363,497 | 24.5% |
| Barrick Gold(ABX) | COM | 067901108 | $823.3M | 46,542,280 | 23.3% |
| Biontech ADR(BNTX) | COM | 09075V102 | $457.0M | 3,065,150 | 12.9% |
| Alibaba Group ADR(BABA) | COM | 01609W102 | $54.1M | 475,940 | 1.5% |
| Costar Group(CSGP) | COM | 22160N109 | $16.2M | 268,132 | 0.5% |
| Alphabet(GOOGL) | COM | 02079K305 | $2.1M | 973,349 | 0.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $1.6M | 5,922,760 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $1.3M | 5,240,629 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $1.2M | 8,942,625 | 0.0% |
| Coupang(CPNG) | COM | 22266T109 | $1.1M | 85,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $998.8K | 5,626,473 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $981.0K | 10,927 | 0.0% |
| Meta Platforms(META) | COM | 30303M102 | $932.4K | 5,782,279 | 0.0% |
| Newmont(NEM) | COM | 651639106 | $880.5K | 14,756,797 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $855.2K | 5,131,520 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $834.2K | 6,101,209 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $792.8K | 7,296,421 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $782.5K | 5,442,212 | 0.0% |
| Fortive(FTV) | COM | 34959J108 | $712.1K | 13,095,007 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $696.0K | 2,745,462 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $692.3K | 3,798,447 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $684.3K | 1,123,528 | 0.0% |
| Amphenol(APH) | COM | 032095101 | $672.4K | 10,444,365 | 0.0% |
| Visa(V) | COM | 92826C839 | $666.1K | 3,383,064 | 0.0% |
| Moody's(MCO) | COM | 615369105 | $652.3K | 2,398,516 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $623.9K | 1,977,539 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $612.1K | 1,126,650 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $598.3K | 6,362,456 | 0.0% |
| Pinterest(PINS) | COM | 72352L106 | $596.1K | 32,826,820 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $580.6K | 9,189,255 | 0.0% |
| Salesforce(CRM) | COM | 79466L302 | $563.8K | 3,416,143 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $510.3K | 1,293,104 | 0.0% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $503.7K | 2,909,759 | 0.0% |
| Beigene ADR(ONC) | COM | 07725L102 | $486.0K | 3,000 | 0.0% |
| Match Group(MTCH) | COM | 57667L107 | $455.0K | 6,528,910 | 0.0% |
| Agnico Eagle Mines(AEM) | COM | 008474108 | $357.3K | 7,808,910 | 0.0% |
| Docusign(DOCU) | COM | 256163106 | $333.7K | 5,814,937 | 0.0% |
| Twilio(TWLO) | COM | 90138F102 | $331.1K | 3,950,000 | 0.0% |
| Ametek(AME) | COM | 031100100 | $293.8K | 2,673,392 | 0.0% |
| Etsy(ETSY) | COM | 29786A106 | $284.9K | 3,891,066 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $279.6K | 1,139,297 | 0.0% |
| Paypal(PYPL) | COM | 70450Y103 | $250.6K | 3,587,739 | 0.0% |
| Centene(CNC) | COM | 15135B101 | $215.0K | 2,545 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $202.8K | 2,259,488 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $127.4K | 640,217 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $114.2K | 1,466,848 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $109.0K | 282,727 | 0.0% |
| Snap(SNAP) | COM | 83304A106 | $94.9K | 7,225,341 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $90.8K | 747,180 | 0.0% |