Q4 2020 Holdings
Filed 2025-08-14 | 349 holdings | $96.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.4M | 40,180 | 9.7% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $8.6M | 1,167,234 | 8.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.8M | 262,050 | 7.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7M | 10,875 | 5.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5M | 43,304 | 5.7% |
| Newmont Corp(NEM) | COM | 651639106 | $5.4M | 90,248 | 5.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.9M | 216,333 | 5.1% |
| Cerence Inc(CRNC) | COM | 156727109 | $4.5M | 44,863 | 4.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.0M | 57,730 | 4.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.5M | 13,235 | 3.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 13,342 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 15,600 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 4,805 | 1.7% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.6M | 19,203 | 1.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3M | 12,004 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3M | 2,761 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 11,866 | 1.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2M | 19,659 | 1.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.2M | 24,063 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.0M | 4,650 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $868.9K | 12,722 | 0.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $789.6K | 3,341 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $775.1K | 238 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $774.5K | 4,587 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $699.4K | 3,042 | 0.7% |
| Cigna Corp New(CI) | COM | 125523100 | $632.0K | 3,036 | 0.7% |
| Dexcom Inc(DXCM) | COM | 252131107 | $627.0K | 1,696 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $610.2K | 16,576 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $598.1K | 2,689 | 0.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $585.0K | 3,557 | 0.6% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $523.0K | 3,394 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $512.7K | 14,262 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $503.1K | 615 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $436.3K | 3,725 | 0.5% |
| Anthem Inc(ELV) | COM | 036752103 | $410.4K | 1,278 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $370.3K | 1,480 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $365.1K | 6,267 | 0.4% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $330.9K | 2,005 | 0.3% |
| Illumina Inc(ILMN) | COM | 452327109 | $288.6K | 780 | 0.3% |
| Viatris Inc(VTRS) | COM | 92556V106 | $272.4K | 14,534 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $248.5K | 2,710 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $247.5K | 1,010 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $246.1K | 901 | 0.3% |
| Incyte Corp(INCY) | COM | 45337C102 | $240.8K | 2,768 | 0.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $215.7K | 2,688 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $209.7K | 1,770 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $201.0K | 1,122 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $199.9K | 400 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $199.8K | 114 | 0.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $196.3K | 721 | 0.2% |