13F-HR filed by GAM Holding AG
GAM Holding AG filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-02, with 200 holding rows worth $1,245,771,370.
- Accession
- 0000930413-23-000266
- Filer
- CIK 1438848
- Filed
- 2023-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 245 entries on the cover page, a total value of $1,245,771,370 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,245,771,370 with VALUE read as dollars as filed, 13F file number 028-13808. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGAM INTERNATIONAL MANAGEMENT LTD
- included managerGAM INVESTMENT MANAGEMENT (SWITZERLAND) AG
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 294,357 | $70,592,761 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Intuitive Surgical,Inc. | 46120E602 | COM | 114,676 | $30,429,203 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PTC INC COM | 69370C100 | Stock | 234,972 | $28,206,051 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 113,612 | $28,188,363 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NIKE,Inc. Class B | 654106103 | COM | 233,037 | $27,267,632 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TJX Companies Inc | 872540109 | COM | 300,676 | $23,933,796 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 170,452 | $21,538,335 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard S&P 500 ETF | 922908363 | COM | 60,610 | $21,294,717 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 137,835 | $20,522,282 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DECKERS OUTDOOR CORP | 243537107 | COM | 49,655 | $19,820,290 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Netflix, Inc | 64110L106 | COM | 66,165 | $19,510,841 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Oracle Corporation | 68389X105 | COM | 238,299 | $19,478,567 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 214,553 | $18,794,831 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 103,678 | $17,736,259 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UnitedHealth Group Inc | 91324P102 | COM | 32,641 | $17,305,388 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EXXON MOBIL CORP | 30231G102 | COM | 152,704 | $16,843,294 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Merck & Co.,Inc. | 58933Y105 | COM | 148,716 | $16,500,001 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Johnson & Johnson | 478160104 | COM | 84,225 | $14,878,426 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 26,235 | $14,447,556 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 162,977 | $14,379,441 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 206,207 | $14,106,621 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 211,737 | $13,906,875 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ConocoPhillips | 20825C104 | COM | 114,224 | $13,478,425 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AFLAC INC COM | 001055102 | Stock | 184,161 | $13,248,563 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Charles Schwab Corp | 808513105 | COM | 154,666 | $12,877,521 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LULULEMON ATHLETICA INC | 550021109 | COM | 39,833 | $12,761,758 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NVIDIA Corp | 67066G104 | COM | 87,312 | $12,759,751 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MOSAIC CO COM | 61945C103 | Stock | 285,013 | $12,503,498 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 322,202 | $11,934,363 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Apple Inc | 037833100 | COM | 91,752 | $11,921,374 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Visa Inc | 92826C839 | COM | 55,574 | $11,546,002 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MARKELGROUPINC | 570535104 | STOK | 8,531 | $11,239,837 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ServiceNow,Inc. | 81762P102 | COM | 28,923 | $11,229,856 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 129,389 | $10,907,492 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 203,803 | $10,722,061 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EOG RES INC COM | 26875P101 | Stock | 82,294 | $10,658,721 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| JPMorgan Chase & Co | 46625H100 | COM | 79,071 | $10,603,443 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TRIMBLE INC COM | 896239100 | Stock | 203,674 | $10,297,741 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 250,253 | $10,105,213 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CENTENE CORP DEL COM | 15135B101 | Stock | 123,078 | $10,093,606 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 132,900 | $9,992,751 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,130,000 | $9,356,400 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 512,324 | $9,226,955 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VMWARE, INC. | 928563402 | CL A COM | 75,130 | $9,222,955 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Altria Group Inc | 02209S103 | COM | 199,283 | $9,109,220 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EPAM SYS INC COM | 29414B104 | Stock | 27,707 | $9,080,718 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 639,156 | $9,012,101 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FISERV INC | 337738108 | COM | 89,084 | $9,003,762 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MasterCard, Inc | 57636Q104 | COM | 25,541 | $8,881,452 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OMNICELL COM COM | 68213N109 | Stock | 173,214 | $8,733,450 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 123,624 | $8,684,613 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Cisco Systems,Inc. | 17275R102 | COM | 182,089 | $8,674,715 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 393,038 | $8,473,890 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 932,070 | $8,304,744 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Medtronic Plc | G5960L103 | COM | 104,989 | $8,159,746 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Elevance Health, Inc. | 036752103 | COM | 15,867 | $8,139,049 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Bristol-Myers Squibb Company | 110122108 | COM | 109,390 | $7,870,622 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 89,306 | $7,866,966 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 103,153 | $7,683,867 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 222,654 | $7,659,298 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 62,290 | $7,610,620 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TE CONNECTIVITY LTD | H84989104 | SHS | 64,836 | $7,443,175 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 30,928 | $7,371,629 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 332,993 | $7,289,217 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HALEON PLC SPON ADS | 405552100 | ADR | 906,925 | $7,255,400 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FEDEX CORP COM | 31428X106 | Stock | 39,972 | $6,923,088 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Honeywell Technologies | 438516106 | COM | 32,189 | $6,898,032 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Airbnb, Inc. Class A | 009066101 | COM | 76,200 | $6,515,112 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Gilead Sciences,Inc. | 375558103 | COM | 73,231 | $6,286,845 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Booking Holdings Inc. | 09857L108 | COM | 2,930 | $5,904,267 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 114,395 | $5,893,609 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Broadcom Inc. | 11135F101 | COM | 10,501 | $5,871,195 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BLOCK INC CL A | 852234103 | Stock | 92,210 | $5,794,474 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| YUM CHINA HLDGS INC | 98850P109 | COM | 104,870 | $5,731,146 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| USBANCORPDEL | 902973304 | COM NEW | 129,449 | $5,645,251 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PEGASYSTEMS INC COM | 705573103 | Stock | 159,884 | $5,474,428 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Home Depot, Inc | 437076102 | COM | 17,286 | $5,460,035 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 340,940 | $5,291,389 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Walt Disney Co | 254687106 | COM | 60,118 | $5,223,077 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Abbott Laboratories | 002824100 | COM | 47,152 | $5,176,811 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ROBLOX CORP CL A | 771049103 | Stock | 179,367 | $5,104,776 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DATADOGINCCLASSA | 23804L103 | STOK | 68,245 | $5,015,982 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 38,880 | $5,003,078 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KLA CORP | 482480100 | COM | 13,132 | $4,951,034 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 109,339 | $4,943,207 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 46,125 | $4,856,481 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Amazon.com, Inc | 023135106 | COM | 55,426 | $4,655,823 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 479,332 | $4,544,071 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Coca-Cola Company | 191216100 | COM | 70,096 | $4,458,824 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NEWMONT CORP | 651639106 | COM | 94,455 | $4,458,272 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 1,012,100 | $4,362,151 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 240,968 | $4,291,640 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Citigroup Inc. | 172967424 | COM | 92,959 | $4,204,555 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 226,806 | $4,180,034 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Walmart Inc. | 931142103 | COM | 29,282 | $4,151,946 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Danaher Corporation | 235851102 | COM | 15,494 | $4,112,417 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 71,145 | $3,993,369 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Adobe Inc | 00724F101 | COM | 11,347 | $3,818,539 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Applied Materials,Inc. | 038222105 | COM | 38,744 | $3,772,909 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 45,917 | $3,701,334 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Texas Instruments Incorporated | 882508104 | COM | 22,240 | $3,674,524 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 20,402 | $3,599,312 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 42,797 | $3,276,089 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Amgen Inc. | 031162100 | COM | 12,083 | $3,173,495 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 110,000 | $3,032,700 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SONOS INC | 83570H108 | COM | 176,615 | $2,984,794 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CVENT HOLDING CORP | 126677103 | COM | 550,146 | $2,970,788 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Accenture Plc Class A | G1151C101 | COM | 11,031 | $2,943,483 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Analog Devices,Inc. | 032654105 | COM | 17,114 | $2,807,155 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Pfizer Inc. | 717081103 | COM | 54,651 | $2,800,295 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CORTEVA INC COM | 22052L104 | Stock | 47,463 | $2,789,847 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 67,547 | $2,786,307 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,726 | $2,762,740 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 13,425 | $2,750,548 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,311 | $2,726,920 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 339,131 | $2,702,874 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WHIRLPOOL CORP COM | 963320106 | Stock | 19,058 | $2,695,949 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 25,450 | $2,660,085 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HENRY JACK & ASSOC INC | 426281101 | COM | 14,591 | $2,561,661 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EVO PMTS INC | 26927E104 | CL A COM | 74,448 | $2,519,320 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 48,000 | $2,484,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 28,991 | $2,470,012 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Qualcomm Incorporated | 747525103 | COM | 22,360 | $2,458,272 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,914 | $2,412,496 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VWO | 922042858 | SHS | 61,150 | $2,383,627 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Union Pacific Corporation | 907818108 | COM | 11,455 | $2,371,935 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 20,006 | $2,350,324 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,108 | $2,299,443 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Intuit Inc. | 461202103 | COM | 5,783 | $2,250,875 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 18,949 | $2,167,387 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,950 | $2,128,410 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| S&P Global,Inc. | 78409V104 | COM | 6,296 | $2,108,920 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 10,647 | $2,068,180 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SYSCOCORP | 871829107 | COM | 26,633 | $2,036,056 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 12,543 | $2,014,932 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,909 | $1,995,132 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BP PLC SPONSORED ADR | 055622104 | ADR | 56,917 | $1,988,111 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LAM RESEARCH CORP | 512807108 | COM | 4,687 | $1,969,770 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Progressive Corporation | 743315103 | COM | 15,120 | $1,961,215 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TYSON FOODS INC CL A | 902494103 | Stock | 31,344 | $1,951,192 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 25,058 | $1,869,552 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 74,361 | $1,821,847 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COPA HOLDINGS SA | P31076105 | CL A | 21,310 | $1,772,353 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SYNOPSYS INC COM | 871607107 | Stock | 5,431 | $1,734,026 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 82,800 | $1,717,272 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 20,609 | $1,645,423 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Cigna Corporation | 125523100 | COM | 4,928 | $1,632,757 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SIERRA WIRELESS INC | 826516106 | COM | 56,000 | $1,623,440 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Boston Scientific Corporation | 101137107 | COM | 33,562 | $1,552,910 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FORTINET INC COM | 34959E109 | Stock | 31,595 | $1,544,660 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CMB.TECH NV SHS | B38564108 | Stock | 90,000 | $1,533,600 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FMC CORP COM NEW | 302491303 | Stock | 12,249 | $1,528,721 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Waste Management, Inc. | 94106L109 | COM | 9,713 | $1,523,741 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,571 | $1,409,115 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Starbucks Corporation | 855244109 | COM | 14,102 | $1,398,877 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 29,900 | $1,396,330 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMPHENOL CORP NEW | 032095101 | COM | 17,192 | $1,309,013 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BORGWARNER INC COM | 099724106 | Stock | 32,426 | $1,305,165 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 39,200 | $1,301,832 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 119,040 | $1,296,346 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MERCADOLIBREINC | 58733R102 | STOK | 1,421 | $1,202,389 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 54,929 | $1,130,988 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 21,500 | $1,112,410 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 9,704 | $1,104,328 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| IAA INC | 449253103 | COM | 27,568 | $1,102,720 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 17,390 | $1,084,624 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 43,700 | $1,082,886 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HORMEL FOODS CORP COM | 440452100 | Stock | 23,533 | $1,071,912 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 29,408 | $1,057,218 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,109 | $1,046,002 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| QORVO INC COM | 74736K101 | Stock | 11,379 | $1,031,387 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| POSHMARK INC | 73739W104 | COM CL A | 50,800 | $908,304 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 14,238 | $891,158 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 52,700 | $880,617 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UMPQUA HOLDINGS | 904214103 | COM | 49,000 | $874,650 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 22,400 | $865,088 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MODERNA INC | 60770K107 | COM | 4,727 | $849,109 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 600,000 | $840,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| IROBOT CORP | 462726100 | COM | 17,403 | $837,606 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DEXCOM INC COM | 252131107 | Stock | 6,303 | $713,796 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 54,830 | $670,023 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 11,298 | $656,188 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 17,882 | $635,347 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 41,691 | $596,598 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 45,852 | $545,639 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,987 | $507,466 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 48,894 | $488,696 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SIGNIFY HEALTH INC | 82671G100 | COM | 16,278 | $466,527 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MATCH GROUP INC NEW | 57667L107 | COM | 10,099 | $419,021 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 33,700 | $340,707 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 32,700 | $326,346 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,854 | $322,260 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 90,203 | $267,001 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 25,000 | $251,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 23,000 | $230,690 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TEGNA INC COM | 87901J105 | Stock | 10,300 | $218,257 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 21,000 | $209,370 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 21,200 | $208,820 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 20,000 | $203,600 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,884 | $167,196 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-23-000266 | this filing | 2023-02-02 | acceptance time not in the bulk data set |