Q1 2022 Holdings
Filed 2026-03-18 | 105 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $380.9M | 2,181,636 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $363.4M | 1,178,787 | 6.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $272.9M | 1,000,000 | 4.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $254.9M | 91,639 | 4.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $220.0M | 2,681,401 | 3.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $205.9M | 1,510,412 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $198.0M | 60,740 | 3.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $186.1M | 3,594,727 | 3.2% |
| BK of America Corp(BAC) | COM | 060505104 | $185.5M | 4,500,000 | 3.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $169.0M | 3,398,322 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $165.8M | 263,269 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $151.7M | 2,721,315 | 2.6% |
| Newmont Corp(NEM) | COM | 651639106 | $133.1M | 1,675,026 | 2.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $125.9M | 955,236 | 2.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $125.5M | 5,111,381 | 2.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $120.9M | 543,078 | 2.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $120.7M | 1,506,356 | 2.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $101.4M | 1,326,448 | 1.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $100.1M | 374,409 | 1.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $98.2M | 530,621 | 1.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $96.1M | 1,800,000 | 1.7% |
| Clorox Co del(CLX) | COM | 189054109 | $93.4M | 671,965 | 1.6% |
| Intel Corp(INTC) | COM | 458140100 | $91.8M | 1,852,155 | 1.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $90.1M | 161,707 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $83.2M | 232,732 | 1.4% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $79.0M | 290,137 | 1.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $76.4M | 306,072 | 1.3% |
| Franco NEV Corp(FNV) | COM | 351858105 | $75.9M | 476,687 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $74.8M | 355,318 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $69.0M | 634,302 | 1.2% |
| Snap on Inc(SNA) | COM | 833034101 | $65.7M | 319,743 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $64.7M | 480,575 | 1.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $61.8M | 115,000 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $61.1M | 836,179 | 1.0% |
| Moodys Corp(MCO) | COM | 615369105 | $60.8M | 180,082 | 1.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $60.3M | 376,339 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $58.2M | 24,793 | 1.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $53.9M | 401,647 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $52.6M | 383,709 | 0.9% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $45.4M | 1,100,000 | 0.8% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $44.0M | 314,560 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $43.5M | 159,277 | 0.7% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $43.3M | 185,400 | 0.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $40.7M | 664,302 | 0.7% |
| Western Digital Corp.(WDC) | COM | 958102105 | $36.5M | 734,310 | 0.6% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $36.4M | 335,165 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $31.2M | 269,398 | 0.5% |
| Ansys Inc(AKX) | COM | 03662Q105 | $30.6M | 96,193 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $29.2M | 79,652 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $27.3M | 250,000 | 0.5% |