Q4 2022 Holdings
Filed 2023-02-10 | 35 holdings | $351.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $23.7M | 98,959 | 6.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.6M | 257,390 | 6.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.7M | 85,000 | 5.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.4M | 197,646 | 5.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $16.8M | 480,000 | 4.8% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $16.3M | 273,176 | 4.6% |
| Pulte Group Inc(PHM) | COM | 745867101 | $15.8M | 347,003 | 4.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $15.5M | 103,553 | 4.4% |
| EQT Corp(EQT) | COM | 26884L109 | $15.4M | 456,110 | 4.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.7M | 39,376 | 3.9% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $13.4M | 258,498 | 3.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.6M | 105,000 | 3.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $12.3M | 119,453 | 3.5% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $11.7M | 173,299 | 3.3% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $10.0M | 255,491 | 2.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.9M | 132,252 | 2.8% |
| Franco NEV Corp(FNV) | COM | 351858105 | $9.7M | 71,285 | 2.8% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $9.4M | 52,760 | 2.7% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $8.2M | 40,000 | 2.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $8.0M | 88,000 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.9M | 25,642 | 2.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.9M | 14,287 | 2.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.7M | 29,054 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 51,686 | 1.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.9M | 240,000 | 1.7% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $5.9M | 51,564 | 1.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.9M | 10,708 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $5.3M | 37,350 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9M | 35,151 | 1.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.7M | 8,500 | 1.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.8M | 8,414 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.7M | 10,000 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.0M | 5,273 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.0M | 20,373 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 14,265 | 0.5% |