Q2 2022 Holdings
Filed 2026-03-18 | 99 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $309.7M | 1,205,909 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $292.1M | 2,136,154 | 6.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $199.7M | 91,639 | 4.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $192.8M | 2,114,612 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $161.7M | 1,066,416 | 3.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $140.8M | 1,250,000 | 3.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $133.3M | 543,078 | 3.0% |
| BK of America Corp(BAC) | COM | 060505104 | $119.2M | 3,830,693 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $116.3M | 239,452 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $116.3M | 1,095,080 | 2.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $105.4M | 2,010,971 | 2.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $105.1M | 1,349,374 | 2.4% |
| Newmont Corp(NEM) | COM | 651639106 | $99.9M | 1,675,026 | 2.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $90.2M | 5,111,381 | 2.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $84.4M | 1,180,265 | 1.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $82.8M | 1,800,000 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $80.1M | 392,680 | 1.8% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $77.9M | 306,060 | 1.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $77.8M | 163,507 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $75.1M | 238,166 | 1.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $75.0M | 823,887 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $75.0M | 1,757,819 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $72.1M | 634,302 | 1.6% |
| Intel Corp(INTC) | COM | 458140100 | $69.3M | 1,852,155 | 1.6% |
| Clorox Co del(CLX) | COM | 189054109 | $69.2M | 490,593 | 1.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $68.5M | 306,072 | 1.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $64.4M | 323,907 | 1.5% |
| Snap on Inc(SNA) | COM | 833034101 | $64.2M | 326,030 | 1.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $63.8M | 2,179,710 | 1.4% |
| Franco NEV Corp(FNV) | COM | 351858105 | $62.6M | 476,687 | 1.4% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $58.7M | 376,339 | 1.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $55.8M | 724,371 | 1.3% |
| Moodys Corp(MCO) | COM | 615369105 | $50.1M | 184,382 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $49.2M | 383,709 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $49.1M | 480,575 | 1.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $49.0M | 115,000 | 1.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $45.1M | 401,647 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $43.4M | 24,793 | 1.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $39.3M | 1,100,000 | 0.9% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $38.9M | 314,560 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $36.9M | 223,353 | 0.8% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $34.6M | 1,200,000 | 0.8% |
| Phillips 66(PSX) | COM | 718546104 | $34.0M | 415,000 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $34.0M | 159,277 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $33.5M | 605,933 | 0.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $30.6M | 703,881 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $26.7M | 155,450 | 0.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $24.2M | 182,000 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $24.2M | 163,391 | 0.5% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $24.0M | 123,600 | 0.5% |