Q2 2022 Holdings
Filed 2025-03-13 | 126 holdings | $694.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $11.8K | 600 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $17.8K | 5,006 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $33.3K | 986 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $189.9K | 2,500 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $210.0K | 17,000 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $214.8K | 30,000 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $263.9K | 35,000 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $285.5K | 1,400 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $307.4K | 3,390 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $336.7K | 8,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $338.1K | 1,200 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $385.8K | 1,100 | 0.1% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $389.0K | 58,942 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $449.6K | 7,000 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $453.0K | 3,171 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $498.8K | 4,200 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $499.1K | 2,300 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $553.1K | 3,000 | 0.1% |
| PVH Corporation(PVH) | COM | 693656100 | $569.0K | 10,000 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $596.2K | 8,000 | 0.1% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $612.0K | 30,000 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $633.6K | 17,000 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $684.6K | 7,200 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $692.0K | 80,000 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $709.4K | 1,200 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $739.6K | 3,000 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $865.3K | 14,000 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $895.2K | 4,500 | 0.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $897.5K | 42,000 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $922.3K | 3,500 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.1M | 36,500 | 0.2% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.1M | 20,000 | 0.2% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $1.2M | 174,000 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2M | 6,000 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 5,000 | 0.2% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $1.2M | 37,770 | 0.2% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.2M | 26,000 | 0.2% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.2M | 30,000 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.2M | 40,000 | 0.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.4M | 45,000 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.4M | 8,000 | 0.2% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.4M | 16,000 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.4M | 3,000 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.5M | 12,000 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5M | 16,000 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.6M | 13,000 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.6M | 28,500 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 18,000 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.7M | 11,244 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7M | 3,400 | 0.2% |