Q4 2022 Holdings
Filed 2026-03-18 | 84 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $189.9M | 791,888 | 5.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $182.7M | 1,250,000 | 5.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $172.3M | 704,600 | 5.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $171.5M | 1,944,147 | 5.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $144.8M | 1,079,986 | 4.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $128.1M | 520,000 | 3.7% |
| Bank America Corp(BAC) | COM | 060505104 | $117.7M | 3,554,762 | 3.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $114.6M | 205,000 | 3.3% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $103.9M | 1,357,436 | 3.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $95.5M | 345,000 | 2.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $87.6M | 5,111,381 | 2.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $83.4M | 953,122 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $82.0M | 975,992 | 2.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $81.4M | 1,800,000 | 2.4% |
| Newmont Corp(NEM) | COM | 651639106 | $79.1M | 1,675,026 | 2.3% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $78.8M | 2,667,020 | 2.3% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $78.7M | 317,042 | 2.3% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $78.2M | 590,492 | 2.3% |
| Nike Inc(NKE) | CL B | 654106103 | $77.0M | 657,764 | 2.2% |
| Moodys Corp(MCO) | COM | 615369105 | $72.8M | 261,333 | 2.1% |
| Clorox Co del(CLX) | COM | 189054109 | $72.3M | 515,493 | 2.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $71.8M | 526,889 | 2.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $70.0M | 201,440 | 2.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $65.0M | 1,300,000 | 1.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $64.4M | 1,740,000 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $47.8M | 368,050 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $46.6M | 529,100 | 1.3% |
| Intel Corp(INTC) | COM | 458140100 | $46.3M | 1,750,000 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $42.7M | 206,414 | 1.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $41.8M | 322,828 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $41.6M | 375,000 | 1.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $40.8M | 258,391 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $40.4M | 304,440 | 1.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $39.8M | 94,665 | 1.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $39.8M | 102,454 | 1.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $37.4M | 154,857 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $33.0M | 338,695 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $31.1M | 105,455 | 0.9% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $28.8M | 693,264 | 0.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $27.3M | 182,000 | 0.8% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $22.1M | 300,000 | 0.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $21.4M | 340,000 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $21.1M | 200,000 | 0.6% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $20.8M | 550,000 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $20.4M | 96,863 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $19.3M | 185,242 | 0.6% |
| Unity Software Inc(U) | COM | 91332U101 | $17.9M | 627,426 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $17.3M | 206,900 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.2M | 250,000 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $14.1M | 103,681 | 0.4% |