Q4 2022 Holdings
Filed 2026-04-02 | 301 holdings | $703.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P Global Inc(SPGI) | COM | 78409V104 | $40.8M | 120,000 | 5.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $40.2M | 129,034 | 5.7% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $36.8M | 1,268,387 | 5.2% |
| Home Depot Inc(HD) | COM | 437076102 | $32.5M | 101,304 | 4.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $32.0M | 120,026 | 4.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $26.7M | 218,745 | 3.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $23.8M | 269,719 | 3.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.6M | 179,628 | 3.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.0M | 75,000 | 2.8% |
| Cigna Corp New(CI) | COM | 125523100 | $18.2M | 55,000 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.5M | 223,439 | 2.1% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $13.3M | 1,749,700 | 1.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.6M | 279,586 | 1.5% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $10.1M | 600,000 | 1.4% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $9.0M | 100,000 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3M | 98,634 | 1.2% |
| Nucor Corp(NUE) | COM | 670346105 | $8.1M | 60,769 | 1.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $7.8M | 100,000 | 1.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $7.7M | 67,199 | 1.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $6.9M | 288,199 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.5M | 49,355 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.5M | 130,049 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.6M | 10,137 | 0.8% |
| Block Inc(XYZ) | CL A | 852234103 | $5.3M | 84,980 | 0.8% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $5.1M | 122,616 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.1M | 58,481 | 0.7% |
| Ford MTR Co del(F) | COM | 345370860 | $4.9M | 423,844 | 0.7% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $4.8M | 347,193 | 0.7% |
| Moderna Inc(MRNA) | COM | 60770K107 | $4.8M | 26,986 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $4.7M | 177,386 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.5M | 21,469 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.5M | 45,403 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4M | 24,732 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.3M | 175,435 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.3M | 5,122 | 0.6% |
| State STR Corp(STT) | COM | 857477103 | $4.3M | 55,000 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.3M | 57,980 | 0.6% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.3M | 46,707 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.2M | 92,880 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $4.2M | 35,729 | 0.6% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $3.9M | 19,653 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.8M | 54,021 | 0.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $3.8M | 107,736 | 0.5% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $3.7M | 13,208 | 0.5% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.7M | 22,800 | 0.5% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $3.7M | 779,732 | 0.5% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $3.7M | 895,069 | 0.5% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $3.6M | 365,081 | 0.5% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.5M | 24,400 | 0.5% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $3.4M | 50,396 | 0.5% |