Q3 2022 Holdings
Filed 2026-03-18 | 78 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $224.3M | 1,622,962 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $223.9M | 961,413 | 6.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $170.2M | 1,779,452 | 5.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $124.2M | 1,188,436 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $119.5M | 984,764 | 3.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $116.1M | 573,009 | 3.4% |
| BK of America Corp(BAC) | COM | 060505104 | $115.7M | 3,830,693 | 3.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $115.2M | 480,299 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $110.3M | 975,992 | 3.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $104.8M | 392,680 | 3.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $96.0M | 1,114,273 | 2.8% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $93.8M | 1,261,215 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $93.6M | 210,742 | 2.7% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $85.9M | 632,116 | 2.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $79.6M | 5,111,381 | 2.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $77.4M | 1,074,055 | 2.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $75.0M | 1,800,000 | 2.2% |
| Newmont Corp(NEM) | COM | 651639106 | $70.4M | 1,675,026 | 2.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $68.4M | 317,042 | 2.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $66.4M | 548,663 | 1.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $65.7M | 1,500,601 | 1.9% |
| Clorox Co del(CLX) | COM | 189054109 | $63.0M | 490,593 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $62.8M | 220,803 | 1.8% |
| Franco NEV Corp(FNV) | COM | 351858105 | $57.2M | 476,687 | 1.7% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $55.9M | 2,667,020 | 1.6% |
| Moodys Corp(MCO) | COM | 615369105 | $53.5M | 220,193 | 1.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $52.2M | 636,641 | 1.5% |
| Nike Inc(NKE) | CL B | 654106103 | $48.4M | 581,754 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $47.7M | 1,852,155 | 1.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $47.2M | 253,669 | 1.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $43.6M | 401,647 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $42.3M | 529,100 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $40.9M | 817,000 | 1.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $37.5M | 99,190 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $35.9M | 249,844 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $31.0M | 159,277 | 0.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $30.9M | 719,095 | 0.9% |
| Ansys Inc(AKX) | COM | 03662Q105 | $30.8M | 138,811 | 0.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $30.2M | 182,000 | 0.9% |
| Phillips 66(PSX) | COM | 718546104 | $28.1M | 348,103 | 0.8% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $25.6M | 602,163 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $25.2M | 107,212 | 0.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $24.1M | 163,391 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $23.5M | 300,000 | 0.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $22.7M | 62,124 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.8M | 519,858 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $20.1M | 96,863 | 0.6% |
| Unity Software Inc(U) | COM | 91332U101 | $20.0M | 627,426 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.8M | 250,000 | 0.5% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $13.0M | 272,768 | 0.4% |