Location: Stamford, CT
CIK: 0001006364 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 30, 2018
Total Value: $2.351B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HDB | HDFC BANK LTD | 2,647,342 | $261M | 11.1% | $70.29 | — | ADR REPS 3 SHS | 40415F101 |
| — | BROADCOM LTD | 1,100,976 | $259M | 11.0% | $167.60 | — | SHS | Y09827109 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 8,570,304 | $248M | 10.6% | $29.02 | — | ADR | 585464100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,311,079 | $241M | 10.2% | $109.73 | — | SPONSORED ADS | 01609W102 |
| ASML | ASML HOLDING N V | 614,736 | $122M | 5.2% | $84.61 | — | N Y REGISTRY SHS | N07059210 |
| — | QIAGEN NV | 3,651,379 | $118M | 5.0% | $29.08 | — | SHS NEW | N72482123 |
| ADBE | ADOBE SYS INC | 262,239 | $56.66M | 2.4% | $50.20 | +305.0% | COM | 00724F101 |
| EW | EDWARDS LIFESCIENCES CORP | 373,841 | $52.16M | 2.2% | $21.62 | +100.8% | COM | 28176E108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 639,947 | $51.52M | 2.2% | $41.70 | +69.3% | CL A | 192446102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 447,130 | $50.74M | 2.2% | $56.75 | +73.8% | COM | 053015103 |
| SWK | STANLEY BLACK & DECKER INC | 310,475 | $47.56M | 2.0% | $63.26 | +105.8% | COM | 854502101 |
| MA | MASTERCARD INCORPORATED | 270,467 | $47.38M | 2.0% | $88.45 | +85.1% | CL A | 57636Q104 |
| IQV | IQVIA HLDGS INC | 446,280 | $43.78M | 1.9% | $101.80 | -0.7% | COM | 46266C105 |
| AZN | ASTRAZENECA PLC | 1,242,882 | $43.46M | 1.8% | $34.75 | — | SPONSORED ADR | 046353108 |
| BDX | BECTON DICKINSON & CO | 176,532 | $38.26M | 1.6% | $138.45 | +40.5% | COM | 075887109 |
| MSFT | MICROSOFT CORP | 411,452 | $37.55M | 1.6% | $26.91 | +213.4% | COM | 594918104 |
| SLB | SCHLUMBERGER LTD | 523,752 | $33.93M | 1.4% | $53.52 | +4.2% | COM | 806857108 |
| MRSH | MARSH & MCLENNAN COS INC | 397,977 | $32.87M | 1.4% | $31.45 | +131.7% | COM | 571748102 |
| GOOGL | ALPHABET INC | 29,877 | $30.99M | 1.3% | $36.73 | +49.8% | CAP STK CL A | 02079K305 |
| VRTX | VERTEX PHARMACEUTICALS INC | 188,900 | $30.79M | 1.3% | $163.34 | 0.0% | COM | 92532F100 |
| CMCSA | COMCAST CORP NEW | 835,660 | $28.55M | 1.2% | $22.44 | +41.7% | CL A | 20030N101 |
| — | VARIAN MED SYS INC | 226,011 | $27.72M | 1.2% | $68.09 | — | COM | 92220P105 |
| MDT | MEDTRONIC PLC | 318,137 | $25.52M | 1.1% | $58.08 | +15.9% | SHS | G5960L103 |
| — | FLIR SYS INC | 509,189 | $25.46M | 1.1% | $28.18 | — | COM | 302445101 |
| CSCO | CISCO SYS INC | 591,725 | $25.38M | 1.1% | $15.50 | +115.9% | COM | 17275R102 |
| PHG | KONINKLIJKE PHILIPS N V | 658,386 | $25.22M | 1.1% | $27.71 | — | NY REG SH NEW | 500472303 |
| JNJ | JOHNSON & JOHNSON | 192,489 | $24.67M | 1.0% | $61.63 | +75.8% | COM | 478160104 |
| EOG | EOG RES INC | 216,945 | $22.84M | 1.0% | $61.75 | +30.9% | COM | 26875P101 |
| AAPL | APPLE INC | 132,994 | $22.31M | 0.9% | $18.50 | +118.5% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 189,700 | $20.86M | 0.9% | $62.00 | +47.5% | COM | 46625H100 |
| FMC | F M C CORP | 265,476 | $20.33M | 0.9% | $36.21 | +67.6% | COM NEW | 302491303 |
| PTC | PTC INC | 257,830 | $20.11M | 0.9% | $67.78 | +7.6% | COM | 69370C100 |
| AMZN | AMAZON COM INC | 13,640 | $19.74M | 0.8% | $30.74 | +132.6% | COM | 023135106 |
| DGX | QUEST DIAGNOSTICS INC | 195,822 | $19.64M | 0.8% | $46.50 | +88.2% | COM | 74834L100 |
| ALB | ALBEMARLE CORP | 205,902 | $19.09M | 0.8% | $74.81 | +31.9% | COM | 012653101 |
| GOOG | ALPHABET INC | 17,508 | $18.07M | 0.8% | $35.61 | +53.9% | CAP STK CL C | 02079K107 |
| — | CERNER CORP | 306,106 | $17.75M | 0.8% | $74.19 | — | COM | 156782104 |
| — | CELGENE CORP | 147,070 | $13.12M | 0.6% | $102.46 | — | COM | 151020104 |
| OXY | OCCIDENTAL PETE CORP DEL | 199,950 | $12.99M | 0.6% | $56.44 | +1.8% | COM | 674599105 |
| — | SHIRE PLC | 79,504 | $11.88M | 0.5% | $146.18 | — | SPONSORED ADR | 82481R106 |
| — | GENERAL ELECTRIC CO | 843,161 | $11.37M | 0.5% | $23.63 | — | COM | 369604103 |
| SBUX | STARBUCKS CORP | 186,060 | $10.77M | 0.5% | $45.90 | +6.1% | COM | 855244109 |
| META | FACEBOOK INC | 60,290 | $9.634M | 0.4% | $106.28 | +67.8% | CL A | 30303M102 |
| — | NEVRO CORP | 100,590 | $8.718M | 0.4% | $93.41 | — | COM | 64157F103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 228,026 | $5.582M | 0.2% | $51.23 | — | COM | 293792107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 36,460 | $5.505M | 0.2% | $124.61 | +17.7% | SHS USD | G50871105 |
| ABBV | ABBVIE INC | 49,508 | $4.686M | 0.2% | $27.29 | +187.7% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 49,558 | $2.97M | 0.1% | $29.35 | +79.1% | COM | 002824100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 55,640 | $2.842M | 0.1% | $42.44 | — | SPONSORED ADR | 358029106 |
| XOM | EXXON MOBIL CORP | 33,283 | $2.483M | 0.1% | $53.47 | +4.2% | COM | 30231G102 |
| MTB | M & T BK CORP | 13,030 | $2.402M | 0.1% | $72.91 | +101.1% | COM | 55261F104 |
| — | LIBERTY PPTY TR | 56,371 | $2.24M | 0.1% | $36.97 | — | SH BEN INT | 531172104 |
| PG | PROCTER AND GAMBLE CO | 19,678 | $1.56M | 0.1% | $55.45 | +22.4% | COM | 742718109 |
| VOD | VODAFONE GROUP PLC NEW | 44,737 | $1.245M | 0.1% | $32.64 | — | SPONSORED ADR | 92857W308 |
| BIDU | BAIDU INC | 5,460 | $1.219M | 0.1% | $205.34 | — | SPON ADR REP A | 056752108 |
| HIW | HIGHWOODS PPTYS INC | 26,300 | $1.152M | 0.0% | $36.25 | — | COM | 431284108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 10,150 | $927K | 0.0% | $14.47 | +175.0% | COM | 595017104 |
| OKE | ONEOK INC NEW | 15,433 | $878K | 0.0% | $32.05 | +9.2% | COM | 682680103 |
| MRK | MERCK & CO INC | 13,150 | $716K | 0.0% | $30.72 | +37.5% | COM | 58933Y105 |
| — | ENERGY TRANSFER PARTNERS LP | 41,430 | $672K | 0.0% | $18.30 | — | UNIT LTD PRT INT | 29278N103 |
| T | AT&T INC | 15,564 | $555K | 0.0% | $11.40 | +38.7% | COM | 00206R102 |
| — | ROYAL DUTCH SHELL PLC | 8,300 | $530K | 0.0% | $62.27 | — | SPONS ADR A | 780259206 |
| KO | COCA COLA CO | 11,800 | $512K | 0.0% | $28.42 | +23.4% | COM | 191216100 |
| DEO | DIAGEO P L C | 3,770 | $511K | 0.0% | $115.93 | — | SPON ADR NEW | 25243Q205 |
| — | WESTPAC BKG CORP | 20,171 | $447K | 0.0% | $51.65 | — | SPONSORED ADR | 961214301 |
| BXMT | BLACKSTONE MTG TR INC | 12,570 | $395K | 0.0% | $28.85 | — | COM CL A | 09257W100 |
| CVX | CHEVRON CORP NEW | 3,350 | $382K | 0.0% | $71.42 | +19.1% | COM | 166764100 |
| HSY | HERSHEY CO | 2,900 | $287K | 0.0% | $65.69 | +30.4% | COM | 427866108 |
| — | CONTINENTAL RESOURCES INC | 4,000 | $236K | 0.0% | $53.00 | — | COM | 212015101 |
| IPGP | IPG PHOTONICS CORP | 1,000 | $233K | 0.0% | $84.83 | +190.9% | COM | 44980X109 |
| HSBC | HSBC HLDGS PLC | 4,379 | $209K | 0.0% | $46.49 | — | SPON ADR NEW | 404280406 |
| — | JAMES HARDIE INDS PLC | 10,470 | $187K | 0.0% | $13.70 | — | SPONSORED ADR | 47030M106 |