Q1 2022 Holdings
Filed 2022-05-05 | 699 holdings | $399.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common/Ordinary | 00287Y109 | $46.9M | 289,161 | 11.7% |
| Costcowholes(COST) | Common/Ordinary | 22160K105 | $41.4M | 71,973 | 10.4% |
| Ciscosystems(CSCO) | Common/Ordinary | 17275R102 | $40.2M | 721,027 | 10.1% |
| Adobe Systems(ADBE) | Common/Ordinary | 00724F101 | $37.3M | 81,842 | 9.3% |
| Advanced Micro(AMD) | Common/Ordinary | 007903107 | $29.7M | 271,308 | 7.4% |
| Conocophilli(COP) | Common/Ordinary | 20825C104 | $22.5M | 225,492 | 5.6% |
| Crowncastlei(CCI) | REIT | 22822V101 | $13.2M | 71,677 | 3.3% |
| Bostonscient(BSX) | Common/Ordinary | 101137107 | $12.4M | 280,211 | 3.1% |
| Chartercommunica(CHTR) | Common/Ordinary | 16119P108 | $11.8M | 21,553 | 2.9% |
| Autodeskinc(ADSK) | Common/Ordinary | 052769106 | $10.1M | 47,338 | 2.5% |
| Centene Corp(CNC) | Common/Ordinary | 15135B101 | $8.2M | 96,828 | 2.0% |
| Airbnb Inc(ABNB) | Common/Ordinary | 009066101 | $8.1M | 47,030 | 2.0% |
| Autozoneinc(AZO) | Common/Ordinary | 053332102 | $7.9M | 3,865 | 2.0% |
| Corteva Inc(CTVA) | Common/Ordinary | 22052L104 | $7.2M | 125,872 | 1.8% |
| Cadencedesig(CDNS) | Common/Ordinary | 127387108 | $7.0M | 42,278 | 1.7% |
| Carrierglobalcor(CARR) | Common/Ordinary | 14448C104 | $6.1M | 132,036 | 1.5% |
| Biogen Idec(BIIB) | Common/Ordinary | 09062X103 | $5.7M | 27,052 | 1.4% |
| Cumminsinc(CMI) | Common/Ordinary | 231021106 | $5.2M | 25,585 | 1.3% |
| Corninginc(GLW) | Common/Ordinary | 219350105 | $5.2M | 140,230 | 1.3% |
| CB Richard E(CBRE) | Common/Ordinary | 12504L109 | $5.1M | 55,899 | 1.3% |
| Align Technology(ALGN) | Common/Ordinary | 016255101 | $5.0M | 11,520 | 1.3% |
| Cloudflare Inc(NET) | Common/Ordinary | 18915M107 | $5.0M | 41,834 | 1.3% |
| Consedisonin(ED) | Common/Ordinary | 209115104 | $4.9M | 52,235 | 1.2% |
| Costar Group Inc(CSGP) | Common/Ordinary | 22160N109 | $4.3M | 64,262 | 1.1% |
| Drhorton(DHI) | Common/Ordinary | 23331A109 | $4.0M | 53,999 | 1.0% |
| Dteenergyco(DTE) | Common/Ordinary | 233331107 | $4.0M | 30,299 | 1.0% |
| Alnylampharmaceu(ALNY) | Common/Ordinary | 02043Q107 | $3.3M | 19,911 | 0.8% |
| Akamai Techno(AKAM) | Common/Ordinary | 00971T101 | $3.0M | 25,407 | 0.8% |
| Gmac(ALLY) | Common/Ordinary | 02005N100 | $3.0M | 69,495 | 0.8% |
| Crownholdingsinc(CCK) | Common/Ordinary | 228368106 | $2.6M | 21,088 | 0.7% |
| Avantor Inc(AVTR) | Common/Ordinary | 05352A100 | $2.5M | 74,335 | 0.6% |
| Carmaxinc(KMX) | Common/Ordinary | 143130102 | $2.5M | 25,968 | 0.6% |
| Biomarin(BMRN) | Common/Ordinary | 09061G101 | $2.5M | 32,033 | 0.6% |
| Charlesriver(CRL) | Common/Ordinary | 159864107 | $2.3M | 8,134 | 0.6% |
| Bio-Rad Labs(BIO) | Common/Ordinary | 090572207 | $2.1M | 3,724 | 0.5% |
| Burlingtonstores(BURL) | Common/Ordinary | 122017106 | $1.8M | 10,101 | 0.5% |
| Arrowelectro(ARW) | Common/Ordinary | 042735100 | $1.8M | 15,128 | 0.4% |
| Bentleysystemsin(BSY) | Common/Ordinary | 08265T208 | $1.5M | 33,472 | 0.4% |
| Beigene LTD(ONC) | American Dep Receipt | 07725L102 | $1.4M | 7,200 | 0.3% |
| Boeingco(BA) | Common/Ordinary | 097023105 | $925.0K | 4,832 | 0.2% |
| Bilibili Inc(BILI) | American Dep Receipt | 090040106 | $758.0K | 29,642 | 0.2% |
| Chewy Inc(CHWY) | Common/Ordinary | 16679L109 | $614.0K | 15,066 | 0.2% |
| Barrickgoldc(ABX) | Common/Ordinary | 067901108 | $566.0K | 23,108 | 0.1% |
| Applecompute(AAPL) | Common/Ordinary | 037833100 | $470.5K | 2,694,552 | 0.1% |
| Daqonewenergy Co(DQ) | American Dep Receipt | 23703Q203 | $413.0K | 10,000 | 0.1% |
| Microsoftcor(MSFT) | Common/Ordinary | 594918104 | $361.5K | 1,172,603 | 0.1% |
| Constellatio(STZ) | Common/Ordinary | 21036P108 | $251.0K | 1,094 | 0.1% |
| Amazon.comin(AMZN) | Common/Ordinary | 023135106 | $243.8K | 74,793 | 0.1% |
| CGI Inc(GIB) | Common/Ordinary | 12532H104 | $227.0K | 2,857 | 0.1% |
| Camecocorp(CCJ) | Common/Ordinary | 13321L108 | $173.0K | 5,976 | 0.0% |