Q2 2023 Holdings
Filed 2026-03-31 | 85 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $304.1M | 718,991 | 7.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $248.7M | 2,077,591 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $175.0M | 513,970 | 4.1% |
| Moodys Corp(MCO) | COM | 615369105 | $154.4M | 444,050 | 3.7% |
| Nike Inc(NKE) | CL B | 654106103 | $141.0M | 1,277,809 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $128.8M | 987,846 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $126.2M | 145,500 | 3.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $117.0M | 595,617 | 2.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $115.6M | 2,511,328 | 2.7% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $96.8M | 3,061,787 | 2.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $95.1M | 464,539 | 2.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $88.6M | 225,306 | 2.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $88.3M | 520,000 | 2.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $86.6M | 5,111,381 | 2.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $86.0M | 1,362,403 | 2.0% |
| Newmont Corp(NEM) | COM | 651639106 | $83.9M | 1,965,952 | 2.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $83.9M | 580,151 | 2.0% |
| Clorox Co del(CLX) | COM | 189054109 | $82.0M | 515,493 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $81.9M | 287,500 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $80.5M | 697,899 | 1.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $79.8M | 1,075,414 | 1.9% |
| Franco NEV Corp(FNV) | COM | 351858105 | $77.8M | 545,581 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $74.2M | 209,736 | 1.8% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $73.7M | 873,727 | 1.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $73.6M | 1,231,475 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $73.3M | 504,034 | 1.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $72.4M | 112,641 | 1.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $70.3M | 787,734 | 1.7% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $69.5M | 706,711 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $68.4M | 323,859 | 1.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $68.1M | 332,515 | 1.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $61.7M | 539,250 | 1.5% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $60.1M | 721,768 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $58.6M | 514,321 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $58.5M | 1,750,000 | 1.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $56.9M | 966,854 | 1.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $46.5M | 82,770 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $44.1M | 529,100 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $42.0M | 972,386 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $34.0M | 531,296 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $33.7M | 194,442 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $29.3M | 170,225 | 0.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $27.7M | 182,000 | 0.7% |
| Unity Software Inc(U) | COM | 91332U101 | $27.2M | 627,426 | 0.6% |
| Dexcom Inc(DXCM) | COM | 252131107 | $23.4M | 181,926 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $23.3M | 812,478 | 0.6% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $23.2M | 550,000 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $23.0M | 47,921 | 0.5% |
| Resmed Inc(RMD) | COM | 761152107 | $22.5M | 102,869 | 0.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $21.9M | 180,581 | 0.5% |