Q3 2022 Holdings
Filed 2022-11-10 | 23 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $993.4M | 10,331,491 | 60.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $317.1M | 4,708,096 | 19.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $315.0M | 2,787,947 | 19.2% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.5M | 22,489,266 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.2M | 11,172,896 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 4,830,871 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $837.5K | 11,652,564 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $655.1K | 3,687,681 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $616.9K | 773,574 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $614.5K | 2,161,091 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $580.5K | 1,149,499 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $558.7K | 4,009,625 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $480.4K | 5,863,402 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $449.3K | 29,233,630 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $432.9K | 2,305,196 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $429.9K | 16,138,538 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $364.4K | 11,983,140 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $343.9K | 209,311 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $295.0K | 1,094,168 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $265.3K | 1,214,524 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $237.3K | 3,460,517 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $204.8K | 4,763,059 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $54.4K | 2,331,170 | 0.0% |