Q3 2022 Holdings
Filed 2022-10-07 | 689 holdings | $677.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.comin(AMZN) | Common/Ordinary | 023135106 | $172.5M | 1,526,940 | 25.5% |
| Alphabet Inc(GOOGL) | Common/Ordinary | 02079K305 | $95.9M | 1,002,966 | 14.2% |
| Alphabet Inc(GOOG) | Common/Ordinary | 02079K107 | $90.8M | 944,140 | 13.4% |
| Abbvie Inc(ABBV) | Common/Ordinary | 00287Y109 | $39.5M | 293,961 | 5.8% |
| Costcowholes(COST) | Common/Ordinary | 22160K105 | $34.7M | 73,466 | 5.1% |
| Ciscosystems(CSCO) | Common/Ordinary | 17275R102 | $28.7M | 718,368 | 4.2% |
| Conocophilli(COP) | Common/Ordinary | 20825C104 | $23.2M | 226,277 | 3.4% |
| Adobe Systems(ADBE) | Common/Ordinary | 00724F101 | $22.3M | 81,107 | 3.3% |
| Advanced Micro(AMD) | Common/Ordinary | 007903107 | $17.8M | 280,588 | 2.6% |
| Bostonscient(BSX) | Common/Ordinary | 101137107 | $10.9M | 281,176 | 1.6% |
| Crowncastlei(CCI) | REIT | 22822V101 | $10.4M | 71,852 | 1.5% |
| Autodeskinc(ADSK) | Common/Ordinary | 052769106 | $8.7M | 46,485 | 1.3% |
| Centene Corp(CNC) | Common/Ordinary | 15135B101 | $7.6M | 97,209 | 1.1% |
| Autozoneinc(AZO) | Common/Ordinary | 053332102 | $7.3M | 3,406 | 1.1% |
| Corteva Inc(CTVA) | Common/Ordinary | 22052L104 | $7.2M | 126,732 | 1.1% |
| Biogen Idec(BIIB) | Common/Ordinary | 09062X103 | $7.0M | 26,177 | 1.0% |
| Cadencedesig(CDNS) | Common/Ordinary | 127387108 | $6.9M | 42,457 | 1.0% |
| Chartercommunica(CHTR) | Common/Ordinary | 16119P108 | $6.1M | 20,053 | 0.9% |
| Airbnb Inc(ABNB) | Common/Ordinary | 009066101 | $5.8M | 55,664 | 0.9% |
| Consedisonin(ED) | Common/Ordinary | 209115104 | $5.1M | 59,635 | 0.8% |
| Cumminsinc(CMI) | Common/Ordinary | 231021106 | $5.1M | 24,949 | 0.7% |
| Carrierglobalcor(CARR) | Common/Ordinary | 14448C104 | $4.7M | 131,355 | 0.7% |
| Costar Group Inc(CSGP) | Common/Ordinary | 22160N109 | $4.5M | 64,262 | 0.7% |
| Corninginc(GLW) | Common/Ordinary | 219350105 | $4.1M | 140,505 | 0.6% |
| Alnylampharmaceu(ALNY) | Common/Ordinary | 02043Q107 | $4.0M | 19,911 | 0.6% |
| CB Richard E(CBRE) | Common/Ordinary | 12504L109 | $3.7M | 55,440 | 0.6% |
| Drhorton(DHI) | Common/Ordinary | 23331A109 | $3.6M | 54,039 | 0.5% |
| Dteenergyco(DTE) | Common/Ordinary | 233331107 | $3.5M | 30,299 | 0.5% |
| Biomarin(BMRN) | Common/Ordinary | 09061G101 | $2.7M | 32,033 | 0.4% |
| Align Technology(ALGN) | Common/Ordinary | 016255101 | $2.4M | 11,520 | 0.4% |
| Avantor Inc(AVTR) | Common/Ordinary | 05352A100 | $2.4M | 120,535 | 0.3% |
| Cloudflare Inc(NET) | Common/Ordinary | 18915M107 | $2.3M | 41,834 | 0.3% |
| Akamai Techno(AKAM) | Common/Ordinary | 00971T101 | $2.0M | 25,407 | 0.3% |
| Gmac(ALLY) | Common/Ordinary | 02005N100 | $1.9M | 69,041 | 0.3% |
| Amerusgrpco(AMH) | Equity | 02665T306 | $1.7M | 53,180 | 0.3% |
| Carmaxinc(KMX) | Common/Ordinary | 143130102 | $1.7M | 25,968 | 0.3% |
| Crownholdingsinc(CCK) | Common/Ordinary | 228368106 | $1.7M | 21,088 | 0.3% |
| Charlesriver(CRL) | Common/Ordinary | 159864107 | $1.6M | 8,134 | 0.2% |
| Bio-Rad Labs(BIO) | Common/Ordinary | 090572207 | $1.6M | 3,739 | 0.2% |
| Arrowelectro(ARW) | Common/Ordinary | 042735100 | $1.4M | 15,128 | 0.2% |
| Cleveland-Cl(CLF) | Common/Ordinary | 185899101 | $1.3M | 97,700 | 0.2% |
| Burlingtonstores(BURL) | Common/Ordinary | 122017106 | $1.1M | 10,101 | 0.2% |
| Bentleysystemsin(BSY) | Common/Ordinary | 08265T208 | $1.0M | 33,472 | 0.2% |
| Beigene LTD(ONC) | American Dep Receipt | 07725L102 | $970.0K | 7,200 | 0.1% |
| Boeingco(BA) | Common/Ordinary | 097023105 | $615.0K | 5,080 | 0.1% |
| Daqonewenergy Co(DQ) | American Dep Receipt | 23703Q203 | $530.0K | 10,000 | 0.1% |
| Chewy Inc(CHWY) | Common/Ordinary | 16679L109 | $462.0K | 15,066 | 0.1% |
| Applovin Corp(APP) | Common/Ordinary | 03831W108 | $418.0K | 21,450 | 0.1% |
| Barrickgoldc(ABX) | Common/Ordinary | 067901108 | $388.0K | 25,118 | 0.1% |
| Applecompute(AAPL) | Common/Ordinary | 037833100 | $372.8K | 2,697,522 | 0.1% |