Location: Stamford, CT
CIK: 0001006364 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 18, 2018
Total Value: $2.366B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HDB | HDFC BANK LTD | 2,600,039 | $273M | 11.5% | $70.29 | — | ADR REPS 3 SHS | 40415F101 |
| AVGO | BROADCOM INC | 1,081,060 | $262M | 11.1% | $19.73 | 0.0% | COM | 11135F101 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 8,880,877 | $249M | 10.5% | $28.98 | — | ADR | 585464100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,294,794 | $240M | 10.2% | $109.73 | — | SPONSORED ADS | 01609W102 |
| — | QIAGEN NV | 3,758,339 | $136M | 5.7% | $29.29 | — | SHS NEW | N72482123 |
| ASML | ASML HOLDING N V | 610,404 | $121M | 5.1% | $84.61 | — | N Y REGISTRY SHS | N07059210 |
| ADBE | ADOBE SYS INC | 243,789 | $59.44M | 2.5% | $50.20 | +371.2% | COM | 00724F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 416,020 | $55.8M | 2.4% | $56.75 | +89.9% | COM | 053015103 |
| EW | EDWARDS LIFESCIENCES CORP | 346,711 | $50.47M | 2.1% | $21.62 | +115.9% | COM | 28176E108 |
| MA | MASTERCARD INCORPORATED | 251,787 | $49.48M | 2.1% | $88.45 | +103.9% | CL A | 57636Q104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 596,727 | $47.13M | 2.0% | $41.70 | +68.9% | CL A | 192446102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 256,150 | $43.54M | 1.8% | $161.15 | -3.8% | COM | 92532F100 |
| AZN | ASTRAZENECA PLC | 1,230,959 | $43.22M | 1.8% | $34.75 | — | SPONSORED ADR | 046353108 |
| IQV | IQVIA HLDGS INC | 423,840 | $42.31M | 1.8% | $101.80 | -1.9% | COM | 46266C105 |
| BDX | BECTON DICKINSON & CO | 160,132 | $38.36M | 1.6% | $138.45 | +43.3% | COM | 075887109 |
| MSFT | MICROSOFT CORP | 385,172 | $37.98M | 1.6% | $26.91 | +233.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 30,145 | $34.04M | 1.4% | $36.73 | +47.0% | CAP STK CL A | 02079K305 |
| SLB | SCHLUMBERGER LTD | 487,850 | $32.7M | 1.4% | $53.52 | +2.9% | COM | 806857108 |
| SWK | STANLEY BLACK & DECKER INC | 232,585 | $30.89M | 1.3% | $63.26 | +83.3% | COM | 854502101 |
| MRSH | MARSH & MCLENNAN COS INC | 372,677 | $30.55M | 1.3% | $31.45 | +129.6% | COM | 571748102 |
| PHG | KONINKLIJKE PHILIPS N V | 641,578 | $27.12M | 1.1% | $27.71 | — | NY REG SH NEW | 500472303 |
| CMCSA | COMCAST CORP NEW | 787,876 | $25.85M | 1.1% | $22.44 | +19.7% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 300,767 | $25.75M | 1.1% | $58.08 | +18.0% | SHS | G5960L103 |
| EOG | EOG RES INC | 204,435 | $25.44M | 1.1% | $61.75 | +41.2% | COM | 26875P101 |
| — | FLIR SYS INC | 483,429 | $25.12M | 1.1% | $28.18 | — | COM | 302445101 |
| — | VARIAN MED SYS INC | 214,167 | $24.36M | 1.0% | $68.09 | — | COM | 92220P105 |
| CSCO | CISCO SYS INC | 558,163 | $24.02M | 1.0% | $15.50 | +124.2% | COM | 17275R102 |
| AAPL | APPLE INC | 127,244 | $23.55M | 1.0% | $18.50 | +131.1% | COM | 037833100 |
| FMC | F M C CORP | 251,416 | $22.43M | 0.9% | $36.21 | +67.2% | COM NEW | 302491303 |
| JNJ | JOHNSON & JOHNSON | 182,864 | $22.19M | 0.9% | $61.63 | +63.4% | COM | 478160104 |
| AMZN | AMAZON COM INC | 12,475 | $21.2M | 0.9% | $30.74 | +158.2% | COM | 023135106 |
| DGX | QUEST DIAGNOSTICS INC | 187,234 | $20.59M | 0.9% | $46.50 | +92.4% | COM | 74834L100 |
| PTC | PTC INC | 202,110 | $18.96M | 0.8% | $67.78 | +27.6% | COM | 69370C100 |
| ALB | ALBEMARLE CORP | 195,462 | $18.44M | 0.8% | $74.81 | +15.4% | COM | 012653101 |
| JPM | JPMORGAN CHASE & CO | 173,550 | $18.08M | 0.8% | $62.00 | +43.6% | COM | 46625H100 |
| GOOG | ALPHABET INC | 15,632 | $17.44M | 0.7% | $35.61 | +50.6% | CAP STK CL C | 02079K107 |
| — | CERNER CORP | 290,146 | $17.35M | 0.7% | $74.19 | — | COM | 156782104 |
| OXY | OCCIDENTAL PETE CORP DEL | 179,350 | $15.01M | 0.6% | $56.44 | +17.6% | COM | 674599105 |
| — | CELGENE CORP | 137,580 | $10.93M | 0.5% | $102.46 | — | COM | 151020104 |
| — | GENERAL ELECTRIC CO | 800,421 | $10.89M | 0.5% | $23.63 | — | COM | 369604103 |
| META | FACEBOOK INC | 55,420 | $10.77M | 0.5% | $106.28 | +68.9% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 170,830 | $8.345M | 0.4% | $45.90 | +4.7% | COM | 855244109 |
| — | NEVRO CORP | 95,560 | $7.63M | 0.3% | $93.41 | — | COM | 64157F103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 228,026 | $6.309M | 0.3% | $51.23 | — | COM | 293792107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 35,110 | $6.049M | 0.3% | $124.61 | +31.2% | SHS USD | G50871105 |
| ABBV | ABBVIE INC | 49,508 | $4.587M | 0.2% | $27.29 | +158.3% | COM | 00287Y109 |
| — | GW PHARMACEUTICALS PLC | 23,170 | $3.233M | 0.1% | $139.53 | — | ADS | 36197T103 |
| ABT | ABBOTT LABS | 49,558 | $3.023M | 0.1% | $29.35 | +81.1% | COM | 002824100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 55,640 | $2.801M | 0.1% | $42.44 | — | SPONSORED ADR | 358029106 |
| XOM | EXXON MOBIL CORP | 33,283 | $2.754M | 0.1% | $53.47 | +5.0% | COM | 30231G102 |
| — | LIBERTY PPTY TR | 56,371 | $2.499M | 0.1% | $36.97 | — | SH BEN INT | 531172104 |
| BIDU | BAIDU INC | 9,950 | $2.418M | 0.1% | $222.34 | — | SPON ADR REP A | 056752108 |
| MTB | M & T BK CORP | 13,030 | $2.217M | 0.1% | $72.91 | +94.1% | COM | 55261F104 |
| PG | PROCTER AND GAMBLE CO | 19,678 | $1.536M | 0.1% | $55.45 | +11.5% | COM | 742718109 |
| HIW | HIGHWOODS PPTYS INC | 26,300 | $1.334M | 0.1% | $36.25 | — | COM | 431284108 |
| VOD | VODAFONE GROUP PLC NEW | 45,457 | $1.105M | 0.0% | $32.51 | — | SPONSORED ADR | 92857W308 |
| OKE | ONEOK INC NEW | 15,433 | $1.078M | 0.0% | $32.05 | +24.1% | COM | 682680103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,900 | $900K | 0.0% | $14.47 | +177.7% | COM | 595017104 |
| MRK | MERCK & CO INC | 13,150 | $798K | 0.0% | $30.72 | +44.9% | COM | 58933Y105 |
| — | ENERGY TRANSFER PARTNERS LP | 41,430 | $789K | 0.0% | $18.30 | — | UNIT LTD PRT INT | 29278N103 |
| — | ROYAL DUTCH SHELL PLC | 8,300 | $575K | 0.0% | $62.27 | — | SPONS ADR A | 780259206 |
| DEO | DIAGEO P L C | 3,970 | $572K | 0.0% | $117.35 | — | SPON ADR NEW | 25243Q205 |
| KO | COCA COLA CO | 11,800 | $518K | 0.0% | $28.42 | +19.7% | COM | 191216100 |
| T | AT&T INC | 15,224 | $489K | 0.0% | $11.40 | +27.5% | COM | 00206R102 |
| — | WESTPAC BKG CORP | 20,171 | $437K | 0.0% | $51.65 | — | SPONSORED ADR | 961214301 |
| CVX | CHEVRON CORP NEW | 3,350 | $424K | 0.0% | $71.42 | +24.8% | COM | 166764100 |
| BXMT | BLACKSTONE MTG TR INC | 12,570 | $395K | 0.0% | $28.85 | — | COM CL A | 09257W100 |
| HSY | HERSHEY CO | 2,900 | $270K | 0.0% | $65.69 | +18.5% | COM | 427866108 |
| — | CONTINENTAL RESOURCES INC | 4,000 | $259K | 0.0% | $53.00 | — | COM | 212015101 |
| IPGP | IPG PHOTONICS CORP | 1,000 | $221K | 0.0% | $84.83 | +178.2% | COM | 44980X109 |
| HSBC | HSBC HLDGS PLC | 4,379 | $206K | 0.0% | $46.49 | — | SPON ADR NEW | 404280406 |