Q3 2022 Holdings
Filed 2022-11-14 | 119 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet(GOOGL) | COM | 02079K305 | $1.8B | 18,653,355 | 38.2% |
| Amazon.com(AMZN) | COM | 023135106 | $1.0B | 9,003,801 | 21.8% |
| Barrick Gold(ABX) | COM | 067901108 | $762.3M | 49,178,271 | 16.3% |
| Adobe(ADBE) | COM | 00724F101 | $581.5M | 2,113,129 | 12.5% |
| Biontech ADR(BNTX) | COM | 09075V102 | $453.8M | 3,364,564 | 9.7% |
| Alibaba Group ADR(BABA) | COM | 01609W102 | $37.6M | 470,493 | 0.8% |
| Costar Group(CSGP) | COM | 22160N109 | $7.1M | 101,992 | 0.2% |
| Coupang(CPNG) | COM | 22266T109 | $1.7M | 100,000 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $1.6M | 5,918,850 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $1.2M | 5,275,866 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 10,927 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $990.1K | 8,959,758 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $907.2K | 5,553,416 | 0.0% |
| Meta Platforms(META) | COM | 30303M102 | $820.8K | 6,049,848 | 0.0% |
| Fortive(FTV) | COM | 34959J108 | $740.2K | 12,696,874 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $738.7K | 10,278,612 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $714.2K | 7,381,159 | 0.0% |
| Amphenol(APH) | COM | 032095101 | $709.6K | 10,597,404 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $686.6K | 5,438,119 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $682.3K | 4,937,282 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $682.3K | 3,776,683 | 0.0% |
| Pinterest(PINS) | COM | 72352L106 | $672.6K | 28,868,654 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $670.4K | 4,106,164 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $655.8K | 2,538,963 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $629.4K | 1,143,735 | 0.0% |
| Newmont(NEM) | COM | 651639106 | $611.1K | 14,539,437 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $601.6K | 6,658,227 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $585.0K | 1,153,332 | 0.0% |
| Visa(V) | COM | 92826C839 | $581.8K | 3,275,153 | 0.0% |
| Moody's(MCO) | COM | 615369105 | $579.5K | 2,383,492 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $539.1K | 1,895,942 | 0.0% |
| Salesforce(CRM) | COM | 79466L302 | $502.4K | 3,493,079 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $457.7K | 6,157,296 | 0.0% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $450.0K | 2,638,661 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $445.5K | 1,238,743 | 0.0% |
| Alphabet(GOOG) | COM | 02079K107 | $327.0K | 3,400 | 0.0% |
| Docusign(DOCU) | COM | 256163106 | $314.1K | 5,873,436 | 0.0% |
| Match Group(MTCH) | COM | 57667L107 | $312.6K | 6,546,656 | 0.0% |
| Agnico Eagle Mines(AEM) | COM | 008474108 | $305.8K | 7,241,425 | 0.0% |
| Ametek(AME) | COM | 031100100 | $303.8K | 2,678,533 | 0.0% |
| Etsy(ETSY) | COM | 29786A106 | $302.0K | 3,016,441 | 0.0% |
| Twilio(TWLO) | COM | 90138F102 | $274.6K | 3,971,000 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $249.7K | 1,041,055 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $176.4K | 2,184,965 | 0.0% |
| Paypal(PYPL) | COM | 70450Y103 | $139.4K | 1,619,788 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $135.0K | 666,351 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $108.4K | 279,818 | 0.0% |
| Trupanion(TRUP) | COM | 898202106 | $103.8K | 1,746,884 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $95.5K | 736,026 | 0.0% |
| Uber Technologies(UBER) | COM | 90353T100 | $79.4K | 2,996,392 | 0.0% |