Q3 2021 Holdings
Filed 2025-08-14 | 389 holdings | $83.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $11.3M | 101,100 | 13.5% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $8.7M | 1,622,934 | 10.3% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $7.3M | 94,650 | 8.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 1,908 | 6.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.7M | 17,665 | 5.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 14,527 | 2.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 5,195 | 2.4% |
| Cerence Inc(CRNC) | COM | 156727109 | $1.9M | 19,501 | 2.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4M | 2,524 | 1.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.4M | 4,571 | 1.7% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3M | 11,384 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 11,391 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 16,342 | 1.5% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.2M | 19,635 | 1.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2M | 5,022 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 26,856 | 1.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 18,449 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 7,180 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $923.1K | 281 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $917.1K | 3,253 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $869.0K | 10,240 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $797.3K | 802 | 1.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $742.8K | 1,930 | 0.9% |
| Dexcom Inc(DXCM) | COM | 252131107 | $722.9K | 1,322 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $683.0K | 3,212 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $617.4K | 14,229 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $598.5K | 4,775 | 0.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $562.9K | 2,319 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $490.8K | 7,027 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $465.4K | 2,566 | 0.6% |
| Anthem Inc(ELV) | COM | 036752103 | $455.9K | 1,223 | 0.5% |
| Cigna Corp New(CI) | COM | 125523100 | $451.6K | 2,256 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $379.1K | 1,830 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $355.0K | 1,046 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $354.0K | 1,440 | 0.4% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $332.8K | 2,274 | 0.4% |
| Illumina Inc(ILMN) | COM | 452327109 | $304.2K | 750 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $279.2K | 360 | 0.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $271.2K | 1,132 | 0.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $261.2K | 420 | 0.3% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $260.7K | 1,655 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $260.2K | 391 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $253.2K | 960 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $242.5K | 91 | 0.3% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $240.3K | 2,988 | 0.3% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $240.2K | 1,845 | 0.3% |
| Hologic Inc(HOLX) | COM | 436440101 | $240.2K | 3,254 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $216.7K | 1,324 | 0.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $207.8K | 721 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $206.1K | 5,040 | 0.2% |