Location: Stamford, CT
CIK: 0001006364 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 18, 2018
Total Value: $2.32B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 1,090,465 | $269M | 11.6% | $19.73 | -7.4% | COM | 11135F101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,307,657 | $215M | 9.3% | $109.73 | — | SPONSORED ADS | 01609W102 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 9,892,435 | $209M | 9.0% | $28.18 | — | ADR | 585464100 |
| HDB | HDFC BANK LTD | 1,818,859 | $171M | 7.4% | $70.29 | — | ADR REPS 3 SHS | 40415F101 |
| — | QIAGEN NV | 4,177,260 | $158M | 6.8% | $30.15 | — | SHS NEW | N72482123 |
| ASML | ASML HOLDING N V | 608,597 | $114M | 4.9% | $84.61 | — | N Y REGISTRY SHS | N07059210 |
| ADBE | ADOBE SYS INC | 232,129 | $62.66M | 2.7% | $50.20 | +413.6% | COM | 00724F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 406,760 | $61.28M | 2.6% | $56.75 | +112.9% | COM | 053015103 |
| EW | EDWARDS LIFESCIENCES CORP | 342,191 | $59.58M | 2.6% | $21.62 | +126.2% | COM | 28176E108 |
| IQV | IQVIA HLDGS INC | 417,400 | $54.15M | 2.3% | $101.80 | +18.0% | COM | 46266C105 |
| MA | MASTERCARD INCORPORATED | 243,167 | $54.13M | 2.3% | $88.45 | +126.5% | CL A | 57636Q104 |
| AZN | ASTRAZENECA PLC | 1,337,279 | $52.92M | 2.3% | $35.13 | — | SPONSORED ADR | 046353108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 252,220 | $48.61M | 2.1% | $161.15 | +10.5% | COM | 92532F100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 586,427 | $45.24M | 2.0% | $41.70 | +68.4% | CL A | 192446102 |
| MSFT | MICROSOFT CORP | 380,302 | $43.49M | 1.9% | $26.91 | +274.7% | COM | 594918104 |
| BDX | BECTON DICKINSON & CO | 157,032 | $40.99M | 1.8% | $138.45 | +59.1% | COM | 075887109 |
| GOOGL | ALPHABET INC | 29,615 | $35.75M | 1.5% | $36.73 | +63.6% | CAP STK CL A | 02079K305 |
| IBN | ICICI BK LTD | 4,103,131 | $34.84M | 1.5% | $8.49 | — | ADR | 45104G104 |
| MRSH | MARSH & MCLENNAN COS INC | 369,757 | $30.59M | 1.3% | $31.45 | +139.5% | COM | 571748102 |
| — | FLIR SYS INC | 478,649 | $29.42M | 1.3% | $28.18 | — | COM | 302445101 |
| MDT | MEDTRONIC PLC | 298,297 | $29.34M | 1.3% | $58.08 | +31.3% | SHS | G5960L103 |
| SLB | SCHLUMBERGER LTD | 479,250 | $29.2M | 1.3% | $53.52 | -2.8% | COM | 806857108 |
| PHG | KONINKLIJKE PHILIPS N V | 639,132 | $29.09M | 1.3% | $27.71 | — | NY REG SH NEW | 500472303 |
| AAPL | APPLE INC | 126,279 | $28.51M | 1.2% | $18.50 | +166.3% | COM | 037833100 |
| CMCSA | COMCAST CORP NEW | 781,232 | $27.66M | 1.2% | $22.44 | +30.8% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 553,013 | $26.9M | 1.2% | $15.50 | +132.6% | COM | 17275R102 |
| EOG | EOG RES INC | 202,115 | $25.78M | 1.1% | $61.75 | +48.0% | COM | 26875P101 |
| JNJ | JOHNSON & JOHNSON | 181,944 | $25.14M | 1.1% | $61.63 | +75.3% | COM | 478160104 |
| — | VARIAN MED SYS INC | 212,647 | $23.8M | 1.0% | $68.09 | — | COM | 92220P105 |
| FMC | F M C CORP | 249,596 | $21.76M | 0.9% | $36.21 | +70.0% | COM NEW | 302491303 |
| SWK | STANLEY BLACK & DECKER INC | 148,175 | $21.7M | 0.9% | $63.26 | +82.0% | COM | 854502101 |
| AMZN | AMAZON COM INC | 10,805 | $21.64M | 0.9% | $30.74 | +205.9% | COM | 023135106 |
| PTC | PTC INC | 197,250 | $20.95M | 0.9% | $67.78 | +44.2% | COM | 69370C100 |
| DGX | QUEST DIAGNOSTICS INC | 186,494 | $20.13M | 0.9% | $46.50 | +103.5% | COM | 74834L100 |
| ALB | ALBEMARLE CORP | 194,622 | $19.42M | 0.8% | $74.81 | +16.7% | COM | 012653101 |
| JPM | JPMORGAN CHASE & CO | 169,750 | $19.16M | 0.8% | $62.00 | +49.4% | COM | 46625H100 |
| — | CERNER CORP | 288,246 | $18.57M | 0.8% | $74.19 | — | COM | 156782104 |
| GOOG | ALPHABET INC | 15,472 | $18.46M | 0.8% | $35.61 | +66.9% | CAP STK CL C | 02079K107 |
| OXY | OCCIDENTAL PETE CORP DEL | 175,520 | $14.42M | 0.6% | $56.44 | +20.0% | COM | 674599105 |
| — | CELGENE CORP | 135,890 | $12.16M | 0.5% | $102.46 | — | COM | 151020104 |
| — | GENERAL ELECTRIC CO | 786,931 | $8.884M | 0.4% | $23.63 | — | COM | 369604103 |
| META | FACEBOOK INC | 53,830 | $8.853M | 0.4% | $106.28 | +69.2% | CL A | 30303M102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 228,026 | $6.551M | 0.3% | $51.23 | — | COM | 293792107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 423,511 | $6.259M | 0.3% | $13.21 | 0.0% | COM NEW | 50077B207 |
| — | GW PHARMACEUTICALS PLC | 34,490 | $5.958M | 0.3% | $150.43 | — | ADS | 36197T103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 34,870 | $5.863M | 0.3% | $124.61 | +38.0% | SHS USD | G50871105 |
| ABBV | ABBVIE INC | 49,508 | $4.682M | 0.2% | $27.29 | +153.4% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 49,558 | $3.636M | 0.2% | $29.35 | +97.0% | COM | 002824100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 55,640 | $2.861M | 0.1% | $42.44 | — | SPONSORED ADR | 358029106 |
| XOM | EXXON MOBIL CORP | 33,283 | $2.83M | 0.1% | $53.47 | +8.8% | COM | 30231G102 |
| — | LIBERTY PPTY TR | 56,371 | $2.382M | 0.1% | $36.97 | — | SH BEN INT | 531172104 |
| BIDU | BAIDU INC | 9,950 | $2.275M | 0.1% | $222.34 | — | SPON ADR REP A | 056752108 |
| MTB | M & T BK CORP | 13,030 | $2.144M | 0.1% | $72.91 | +88.8% | COM | 55261F104 |
| PG | PROCTER AND GAMBLE CO | 19,678 | $1.638M | 0.1% | $55.45 | +22.3% | COM | 742718109 |
| HIW | HIGHWOODS PPTYS INC | 26,300 | $1.243M | 0.1% | $36.25 | — | COM | 431284108 |
| OKE | ONEOK INC NEW | 14,842 | $1.006M | 0.0% | $32.05 | +33.5% | COM | 682680103 |
| VOD | VODAFONE GROUP PLC NEW | 45,457 | $986K | 0.0% | $32.51 | — | SPONSORED ADR | 92857W308 |
| MRK | MERCK & CO INC | 13,150 | $933K | 0.0% | $30.72 | +64.9% | COM | 58933Y105 |
| — | ENERGY TRANSFER PARTNERS LP | 41,430 | $922K | 0.0% | $18.30 | — | UNIT LTD PRT INT | 29278N103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,900 | $781K | 0.0% | $14.47 | +165.8% | COM | 595017104 |
| — | ROYAL DUTCH SHELL PLC | 8,300 | $566K | 0.0% | $62.27 | — | SPONS ADR A | 780259206 |
| DEO | DIAGEO P L C | 3,970 | $562K | 0.0% | $117.35 | — | SPON ADR NEW | 25243Q205 |
| KO | COCA COLA CO | 11,800 | $545K | 0.0% | $28.42 | +27.7% | COM | 191216100 |
| T | AT&T INC | 15,224 | $511K | 0.0% | $11.40 | +27.0% | COM | 00206R102 |
| BXMT | BLACKSTONE MTG TR INC | 12,570 | $421K | 0.0% | $28.85 | — | COM CL A | 09257W100 |
| CVX | CHEVRON CORP NEW | 3,350 | $410K | 0.0% | $71.42 | +23.1% | COM | 166764100 |
| — | WESTPAC BKG CORP | 20,171 | $404K | 0.0% | $51.65 | — | SPONSORED ADR | 961214301 |
| HSY | HERSHEY CO | 2,900 | $296K | 0.0% | $65.69 | +26.5% | COM | 427866108 |
| — | CONTINENTAL RESOURCES INC | 4,000 | $273K | 0.0% | $53.00 | — | COM | 212015101 |