Q2 2021 Holdings
Filed 2025-08-14 | 374 holdings | $84.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinross Gold Corp(KGC) | COM | 496902404 | $14.9M | 2,352,134 | 17.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $12.1M | 101,100 | 14.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.9M | 21,580 | 5.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 1,490 | 4.3% |
| Cigna Corp New(CI) | COM | 125523100 | $3.5M | 14,586 | 4.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 13,452 | 2.6% |
| Cerence Inc(CRNC) | COM | 156727109 | $2.1M | 19,501 | 2.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 4,785 | 2.3% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2M | 10,644 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 10,491 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 15,152 | 1.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1M | 4,266 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 2,259 | 1.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 16,959 | 1.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1M | 4,587 | 1.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $980.1K | 16,363 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $940.9K | 6,870 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $866.5K | 22,126 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $825.6K | 240 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $812.7K | 3,000 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $755.5K | 9,055 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $741.5K | 3,042 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $676.1K | 845 | 0.8% |
| Newmont Corp(NEM) | COM | 651639106 | $583.2K | 9,201 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $565.6K | 615 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $548.1K | 12,819 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $532.5K | 2,641 | 0.6% |
| Anthem Inc(ELV) | COM | 036752103 | $495.6K | 1,298 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $487.2K | 3,925 | 0.6% |
| Dexcom Inc(DXCM) | COM | 252131107 | $455.6K | 1,067 | 0.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $436.0K | 2,109 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $431.5K | 6,267 | 0.5% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $377.0K | 2,344 | 0.4% |
| Illumina Inc(ILMN) | COM | 452327109 | $369.1K | 780 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $359.9K | 1,480 | 0.4% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $356.2K | 2,005 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $337.6K | 971 | 0.4% |
| Moderna Inc(MRNA) | COM | 60770K107 | $324.3K | 1,380 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $306.3K | 14,838 | 0.4% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $277.9K | 440 | 0.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $274.3K | 1,132 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $262.3K | 1,010 | 0.3% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $261.6K | 1,770 | 0.3% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $240.5K | 2,988 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $238.9K | 391 | 0.3% |
| Incyte Corp(INCY) | COM | 45337C102 | $232.9K | 2,768 | 0.3% |
| Hologic Inc(HOLX) | COM | 436440101 | $231.8K | 3,474 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $225.4K | 2,400 | 0.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $224.2K | 721 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $219.3K | 3,007 | 0.3% |