Q4 2022 Holdings
Filed 2023-02-08 | 679 holdings | $654.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin(BMRN) | Common/Ordinary | 09061G101 | $3.3M | 31,888 | 0.5% |
| Dteenergyco(DTE) | Common/Ordinary | 233331107 | $3.6M | 30,299 | 0.5% |
| CB Richard E(CBRE) | Common/Ordinary | 12504L109 | $4.3M | 55,440 | 0.7% |
| Corninginc(GLW) | Common/Ordinary | 219350105 | $4.5M | 139,740 | 0.7% |
| Alnylampharmaceu(ALNY) | Common/Ordinary | 02043Q107 | $4.7M | 19,986 | 0.7% |
| Drhorton(DHI) | Common/Ordinary | 23331A109 | $4.8M | 53,709 | 0.7% |
| Costar Group Inc(CSGP) | Common/Ordinary | 22160N109 | $5.0M | 64,537 | 0.8% |
| Carrierglobalcor(CARR) | Common/Ordinary | 14448C104 | $5.4M | 131,355 | 0.8% |
| Airbnb Inc(ABNB) | Common/Ordinary | 009066101 | $5.4M | 63,664 | 0.8% |
| Consedisonin(ED) | Common/Ordinary | 209115104 | $5.7M | 59,635 | 0.9% |
| Cumminsinc(CMI) | Common/Ordinary | 231021106 | $6.0M | 24,879 | 0.9% |
| Chartercommunica(CHTR) | Common/Ordinary | 16119P108 | $6.8M | 20,023 | 1.0% |
| Cadencedesig(CDNS) | Common/Ordinary | 127387108 | $6.8M | 42,557 | 1.0% |
| Biogen Idec(BIIB) | Common/Ordinary | 09062X103 | $7.2M | 26,177 | 1.1% |
| Corteva Inc(CTVA) | Common/Ordinary | 22052L104 | $7.4M | 126,002 | 1.1% |
| Centene Corp(CNC) | Common/Ordinary | 15135B101 | $8.0M | 97,209 | 1.2% |
| Autozoneinc(AZO) | Common/Ordinary | 053332102 | $8.4M | 3,406 | 1.3% |
| Autodeskinc(ADSK) | Common/Ordinary | 052769106 | $8.7M | 46,485 | 1.3% |
| Crowncastlei(CCI) | REIT | 22822V101 | $9.8M | 71,977 | 1.5% |
| Bostonscient(BSX) | Common/Ordinary | 101137107 | $14.0M | 303,176 | 2.1% |
| Advanced Micro(AMD) | Common/Ordinary | 007903107 | $18.1M | 279,088 | 2.8% |
| Conocophilli(COP) | Common/Ordinary | 20825C104 | $26.5M | 224,967 | 4.1% |
| Adobe Systems(ADBE) | Common/Ordinary | 00724F101 | $27.2M | 80,727 | 4.2% |
| Costcowholes(COST) | Common/Ordinary | 22160K105 | $33.6M | 73,531 | 5.1% |
| Ciscosystems(CSCO) | Common/Ordinary | 17275R102 | $34.1M | 714,983 | 5.2% |
| Abbvie Inc(ABBV) | Common/Ordinary | 00287Y109 | $47.6M | 294,511 | 7.3% |
| Alphabet Inc(GOOG) | Common/Ordinary | 02079K107 | $82.6M | 930,400 | 12.6% |
| Alphabet Inc(GOOGL) | Common/Ordinary | 02079K305 | $88.5M | 1,003,516 | 13.5% |
| Amazon.comin(AMZN) | Common/Ordinary | 023135106 | $129.1M | 1,537,490 | 19.7% |