Q2 2022 Holdings
Filed 2022-07-19 | 687 holdings | $204.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common/Ordinary | 00287Y109 | $44.3M | 289,461 | 21.6% |
| Ciscosystems(CSCO) | Common/Ordinary | 17275R102 | $31.0M | 722,377 | 15.1% |
| Adobe Systems(ADBE) | Common/Ordinary | 00724F101 | $30.0M | 82,007 | 14.6% |
| Crowncastlei(CCI) | REIT | 22822V101 | $12.1M | 72,063 | 5.9% |
| Centene Corp(CNC) | Common/Ordinary | 15135B101 | $8.2M | 96,828 | 4.0% |
| Autozoneinc(AZO) | Common/Ordinary | 053332102 | $7.3M | 3,415 | 3.6% |
| Corteva Inc(CTVA) | Common/Ordinary | 22052L104 | $6.9M | 126,132 | 3.4% |
| Cadencedesig(CDNS) | Common/Ordinary | 127387108 | $6.3M | 42,278 | 3.1% |
| Biogen Idec(BIIB) | Common/Ordinary | 09062X103 | $5.6M | 27,452 | 2.7% |
| Consedisonin(ED) | Common/Ordinary | 209115104 | $5.6M | 59,235 | 2.7% |
| Cumminsinc(CMI) | Common/Ordinary | 231021106 | $5.0M | 25,655 | 2.4% |
| Carrierglobalcor(CARR) | Common/Ordinary | 14448C104 | $4.8M | 133,066 | 2.3% |
| CB Richard E(CBRE) | Common/Ordinary | 12504L109 | $4.1M | 55,440 | 2.0% |
| Costar Group Inc(CSGP) | Common/Ordinary | 22160N109 | $3.9M | 64,262 | 1.9% |
| Dteenergyco(DTE) | Common/Ordinary | 233331107 | $3.8M | 30,299 | 1.9% |
| Drhorton(DHI) | Common/Ordinary | 23331A109 | $3.6M | 54,079 | 1.7% |
| Alnylampharmaceu(ALNY) | Common/Ordinary | 02043Q107 | $2.9M | 20,106 | 1.4% |
| Biomarin(BMRN) | Common/Ordinary | 09061G101 | $2.7M | 32,033 | 1.3% |
| Carmaxinc(KMX) | Common/Ordinary | 143130102 | $2.3M | 25,968 | 1.1% |
| Akamai Techno(AKAM) | Common/Ordinary | 00971T101 | $2.3M | 25,407 | 1.1% |
| Amerusgrpco(AMH) | Equity | 02665T306 | $1.9M | 53,180 | 0.9% |
| Bio-Rad Labs(BIO) | Common/Ordinary | 090572207 | $1.9M | 3,739 | 0.9% |
| Beigene LTD(ONC) | American Dep Receipt | 07725L102 | $1.2M | 7,200 | 0.6% |
| Applovin Corp(APP) | Common/Ordinary | 03831W108 | $738.0K | 21,450 | 0.4% |
| Boeingco(BA) | Common/Ordinary | 097023105 | $660.0K | 4,832 | 0.3% |
| Applecompute(AAPL) | Common/Ordinary | 037833100 | $375.3K | 2,695,742 | 0.2% |
| Agnico-Eagle(AEM) | Common/Ordinary | 008474108 | $323.0K | 7,794 | 0.2% |
| Microsoftcor(MSFT) | Common/Ordinary | 594918104 | $306.8K | 1,178,874 | 0.1% |
| Amazon.comin(AMZN) | Common/Ordinary | 023135106 | $164.6K | 1,511,300 | 0.1% |
| Dardenrestau(DRI) | Common/Ordinary | 237194105 | $147.0K | 1,297 | 0.1% |
| Alphabet Inc(GOOGL) | Common/Ordinary | 02079K305 | $111.0K | 49,667 | 0.1% |
| Alphabet Inc(GOOG) | Common/Ordinary | 02079K107 | $105.9K | 47,172 | 0.1% |
| Tesla Motors Inc(TSLA) | Common/Ordinary | 88160R101 | $101.1K | 147,453 | 0.0% |
| Unitedhealth(UNH) | Common/Ordinary | 91324P102 | $79.8K | 154,724 | 0.0% |
| Johnson&john(JNJ) | Common/Ordinary | 478160104 | $78.8K | 445,429 | 0.0% |
| Nvidiacorp(NVDA) | Common/Ordinary | 67066G104 | $67.0K | 430,862 | 0.0% |
| Exxonmobilco(XOM) | Common/Ordinary | 30231G102 | $63.8K | 723,749 | 0.0% |
| Facebook Inc(META) | Common/Ordinary | 30303M102 | $61.5K | 381,457 | 0.0% |
| Procter&gamb(PG) | Common/Ordinary | 742718109 | $58.7K | 413,048 | 0.0% |
| Berkshirehat(BRK/B) | Common/Ordinary | 084670702 | $58.2K | 213,024 | 0.0% |
| JP Morgan CH(JPM) | Common/Ordinary | 46625H100 | $56.0K | 485,742 | 0.0% |
| Visa Inc(V) | Common/Ordinary | 92826C839 | $55.6K | 278,510 | 0.0% |
| Chevnorp(CVX) | Common/Ordinary | 166764100 | $48.4K | 329,495 | 0.0% |
| Homedepotinc(HD) | Common/Ordinary | 437076102 | $48.0K | 175,093 | 0.0% |
| Pfizerinc(PFE) | Common/Ordinary | 717081103 | $47.9K | 940,279 | 0.0% |
| Mastercard(MA) | Common/Ordinary | 57636Q104 | $47.1K | 146,080 | 0.0% |
| Elililly&co(LLY) | Common/Ordinary | 532457108 | $43.5K | 134,758 | 0.0% |
| Cocacolaco(KO) | Common/Ordinary | 191216100 | $42.7K | 680,868 | 0.0% |
| Merck&co(MRK) | Common/Ordinary | 58933Y105 | $40.0K | 432,638 | 0.0% |
| Thermoelectr(TMO) | Common/Ordinary | 883556102 | $38.4K | 71,730 | 0.0% |