Q1 2023 Holdings
Filed 2026-03-18 | 94 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $267.5M | 962,935 | 6.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $189.6M | 1,827,696 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $178.8M | 620,042 | 4.6% |
| Moodys Corp(MCO) | COM | 615369105 | $135.9M | 444,050 | 3.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $131.5M | 205,000 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $122.4M | 1,185,415 | 3.2% |
| Nike Inc(NKE) | CL B | 654106103 | $116.0M | 945,485 | 3.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $110.6M | 448,848 | 2.9% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $109.4M | 520,000 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $105.9M | 812,531 | 2.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $104.8M | 2,420,253 | 2.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $99.4M | 2,120,833 | 2.6% |
| Newmont Corp(NEM) | COM | 651639106 | $96.4M | 1,965,952 | 2.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $95.9M | 345,000 | 2.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $94.8M | 5,111,381 | 2.4% |
| Clorox Co del(CLX) | COM | 189054109 | $81.6M | 515,493 | 2.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $80.8M | 222,306 | 2.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $79.5M | 545,581 | 2.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $78.4M | 1,300,000 | 2.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $77.0M | 2,667,020 | 2.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $71.3M | 580,151 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $70.8M | 722,053 | 1.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $68.6M | 340,842 | 1.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $67.2M | 671,046 | 1.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $62.9M | 314,946 | 1.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $61.8M | 539,250 | 1.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $59.7M | 112,641 | 1.5% |
| Intel Corp(INTC) | COM | 458140100 | $57.2M | 1,750,000 | 1.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $56.2M | 773,157 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $54.1M | 529,100 | 1.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $54.0M | 1,703,902 | 1.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $53.5M | 624,957 | 1.4% |
| Ansys Inc(AKX) | COM | 03662Q105 | $51.5M | 154,857 | 1.3% |
| Merck & Co Inc(MRK) | 58933Y105 | $49.3M | 463,449 | 1.3% | |
| Servicenow Inc(NOW) | COM | 81762P102 | $47.6M | 102,454 | 1.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $45.5M | 243,939 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $40.7M | 117,932 | 1.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $40.3M | 528,991 | 1.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $39.6M | 477,627 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $39.3M | 509,707 | 1.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $33.0M | 528,541 | 0.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $28.7M | 182,000 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $28.5M | 996,727 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $27.2M | 95,108 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $24.4M | 147,904 | 0.6% |
| Unity Software Inc(U) | COM | 91332U101 | $20.4M | 627,426 | 0.5% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $20.1M | 550,000 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $12.2M | 89,193 | 0.3% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $11.7M | 1,000,500 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $10.5M | 89,398 | 0.3% |