Q1 2021 Holdings
Filed 2025-08-14 | 338 holdings | $68.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinross Gold Corp(KGC) | COM | 496902404 | $15.5M | 2,330,134 | 22.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.5M | 80,000 | 13.8% |
| Cerence Inc(CRNC) | COM | 156727109 | $4.0M | 44,863 | 5.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 13,322 | 3.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 4,805 | 2.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3M | 10,444 | 1.8% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.2M | 15,152 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 10,286 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 2,329 | 1.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.0M | 16,609 | 1.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $960.2K | 4,266 | 1.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $856.9K | 4,587 | 1.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $813.6K | 16,363 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $779.9K | 21,526 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $759.8K | 6,220 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $756.9K | 3,042 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $727.1K | 235 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $681.2K | 9,055 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $606.9K | 2,574 | 0.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $567.5K | 2,641 | 0.8% |
| Cigna Corp New(CI) | COM | 125523100 | $562.3K | 2,326 | 0.8% |
| Newmont Corp(NEM) | COM | 651639106 | $554.5K | 9,201 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $495.5K | 12,819 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $488.5K | 915 | 0.7% |
| Anthem Inc(ELV) | COM | 036752103 | $487.5K | 1,358 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $454.4K | 615 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $440.0K | 3,725 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $418.2K | 2,747 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $405.0K | 6,267 | 0.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $397.2K | 2,109 | 0.6% |
| Dexcom Inc(DXCM) | COM | 252131107 | $383.5K | 1,067 | 0.6% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $375.2K | 2,344 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $359.9K | 1,480 | 0.5% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $329.6K | 2,005 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $309.4K | 150 | 0.5% |
| Illumina Inc(ILMN) | COM | 452327109 | $299.6K | 780 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $293.7K | 14,838 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $265.4K | 901 | 0.4% |
| Hologic Inc(HOLX) | COM | 436440101 | $258.4K | 3,474 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $246.0K | 1,010 | 0.4% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $226.7K | 2,688 | 0.3% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $225.0K | 1,770 | 0.3% |
| Incyte Corp(INCY) | COM | 45337C102 | $225.0K | 2,768 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $222.3K | 3,055 | 0.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $215.3K | 440 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $212.7K | 2,710 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $211.2K | 646 | 0.3% |
| Viatris Inc(VTRS) | COM | 92556V106 | $203.0K | 14,534 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $201.0K | 2,588 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $199.5K | 880 | 0.3% |