CIK: 0001006364 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 3, 2019
Total Value ($000): $2,277,679 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MLCO | MELCO RESORTS AND ENTMT LTD | 11,143,247 | $251,726 | 11.1% | $27.17 | — | ADR | 585464100 |
| IBN | ICICI BK LTD | 21,132,408 | $242,178 | 10.6% | $10.31 | — | ADR | 45104G104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,258,447 | $229,604 | 10.1% | $110.48 | — | SPONSORED ADS | 01609W102 |
| — | QIAGEN NV | 4,312,772 | $175,444 | 7.7% | $30.37 | — | SHS NEW | N72482123 |
| HDB | HDFC BANK LTD | 1,149,999 | $133,297 | 5.9% | $70.75 | — | SPONSORED ADS | 40415F101 |
| ASML | ASML HOLDING N V | 632,631 | $118,966 | 5.2% | $89.24 | — | N Y REGISTRY SHS | N07059210 |
| ADP | AUTOMATIC DATA PROCESSING IN | 377,730 | $60,339 | 2.6% | $56.75 | +121.0% | COM | 053015103 |
| ADBE | ADOBE INC | 218,346 | $58,187 | 2.6% | $50.20 | +402.2% | COM | 00724F101 |
| MSFT | MICROSOFT CORP | 487,790 | $57,530 | 2.5% | $44.48 | +130.0% | COM | 594918104 |
| EW | EDWARDS LIFESCIENCES CORP | 296,066 | $56,646 | 2.5% | $21.62 | +163.9% | COM | 28176E108 |
| IQV | IQVIA HLDGS INC | 369,320 | $53,126 | 2.3% | $101.80 | +30.9% | COM | 46266C105 |
| MA | MASTERCARD INC | 222,177 | $52,312 | 2.3% | $88.45 | +134.3% | CL A | 57636Q104 |
| AZN | ASTRAZENECA PLC | 1,132,078 | $45,770 | 2.0% | $35.13 | — | SPONSORED ADR | 046353108 |
| BDX | BECTON DICKINSON & CO | 180,877 | $45,170 | 2.0% | $149.18 | +42.6% | COM | 075887109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 238,570 | $43,885 | 1.9% | $161.15 | +14.6% | COM | 92532F100 |
| NVDA | NVIDIA CORP | 191,420 | $34,372 | 1.5% | $3.85 | 0.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 28,975 | $34,101 | 1.5% | $36.73 | +52.6% | CAP STK CL A | 02079K305 |
| MRSH | MARSH & MCLENNAN COS INC | 355,027 | $33,337 | 1.5% | $31.45 | +152.3% | COM | 571748102 |
| CMCSA | COMCAST CORP NEW | 756,482 | $30,244 | 1.3% | $22.44 | +40.5% | CL A | 20030N101 |
| — | VARIAN MED SYS INC | 205,097 | $29,066 | 1.3% | $68.09 | — | COM | 92220P105 |
| CSCO | CISCO SYS INC | 533,123 | $28,783 | 1.3% | $15.50 | +154.9% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 289,647 | $26,381 | 1.2% | $58.08 | +28.0% | SHS | G5960L103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 358,297 | $25,959 | 1.1% | $41.70 | +51.5% | CL A | 192446102 |
| PHG | KONINKLIJKE PHILIPS N V | 634,266 | $25,916 | 1.1% | $28.11 | — | NY REG SH NEW | 500472303 |
| SWK | STANLEY BLACK & DECKER INC | 182,025 | $24,786 | 1.1% | $70.86 | +50.5% | COM | 854502101 |
| JNJ | JOHNSON & JOHNSON | 175,379 | $24,516 | 1.1% | $61.63 | +79.0% | COM | 478160104 |
| AAPL | APPLE INC | 122,159 | $23,204 | 1.0% | $18.50 | +118.6% | COM | 037833100 |
| — | FLIR SYS INC | 466,789 | $22,210 | 1.0% | $28.18 | — | COM | 302445101 |
| SLB | SCHLUMBERGER LTD | 459,147 | $20,005 | 0.9% | $53.52 | -33.2% | COM | 806857108 |
| EOG | EOG RES INC | 197,455 | $18,794 | 0.8% | $61.75 | +16.5% | COM | 26875P101 |
| FMC | F M C CORP | 243,346 | $18,694 | 0.8% | $36.21 | +66.8% | COM NEW | 302491303 |
| PTC | PTC INC | 199,790 | $18,417 | 0.8% | $68.06 | +30.1% | COM | 69370C100 |
| AMZN | AMAZON COM INC | 9,989 | $17,788 | 0.8% | $31.48 | +164.4% | COM | 023135106 |
| — | CERNER CORP | 306,536 | $17,537 | 0.8% | $72.50 | — | COM | 156782104 |
| GOOG | ALPHABET INC | 14,747 | $17,302 | 0.8% | $35.61 | +56.4% | CAP STK CL C | 02079K107 |
| DGX | QUEST DIAGNOSTICS INC | 181,359 | $16,308 | 0.7% | $46.50 | +62.5% | COM | 74834L100 |
| UNH | UNITEDHEALTH GROUP INC | 64,840 | $16,032 | 0.7% | $234.48 | -2.9% | COM | 91324P102 |
| ALB | ALBEMARLE CORP | 188,702 | $15,470 | 0.7% | $74.81 | -0.7% | COM | 012653101 |
| AVGO | BROADCOM INC | 46,035 | $13,843 | 0.6% | $19.73 | +14.0% | COM | 11135F101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 883,840 | $13,814 | 0.6% | $14.04 | +12.1% | COM NEW | 50077B207 |
| OXY | OCCIDENTAL PETE CORP | 165,530 | $10,958 | 0.5% | $56.44 | +0.1% | COM | 674599105 |
| LMT | LOCKHEED MARTIN CORP | 30,110 | $9,038 | 0.4% | $250.05 | -2.6% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 88,840 | $8,993 | 0.4% | $62.00 | +37.6% | COM | 46625H100 |
| META | FACEBOOK INC | 53,590 | $8,933 | 0.4% | $106.28 | +48.6% | CL A | 30303M102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 228,026 | $6,636 | 0.3% | $51.23 | — | COM | 293792107 |
| — | LIVENT CORP | 516,498 | $6,342 | 0.3% | $12.28 | — | COM | 53814L108 |
| — | GW PHARMACEUTICALS PLC | 37,250 | $6,279 | 0.3% | $153.49 | — | ADS | 36197T103 |
| ABT | ABBOTT LABS | 49,558 | $3,962 | 0.2% | $29.35 | +125.2% | COM | 002824100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 22,940 | $3,279 | 0.1% | $124.61 | +4.7% | SHS USD | G50871105 |
| — | LIBERTY PPTY TR | 56,371 | $2,729 | 0.1% | $36.97 | — | SH BEN INT | 531172104 |
| XOM | EXXON MOBIL CORP | 33,283 | $2,689 | 0.1% | $53.47 | +3.7% | COM | 30231G102 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 55,390 | $2,245 | 0.1% | $42.40 | — | SPONSORED ADR | 358029106 |
| PG | PROCTER AND GAMBLE CO | 19,678 | $2,047 | 0.1% | $55.45 | +48.0% | COM | 742718109 |
| MTB | M & T BK CORP | 13,030 | $2,046 | 0.1% | $72.91 | +80.8% | COM | 55261F104 |
| BIDU | BAIDU INC | 9,950 | $1,640 | 0.1% | $222.34 | — | SPON ADR REP A | 056752108 |
| HIW | HIGHWOODS PPTYS INC | 26,300 | $1,230 | 0.1% | $36.25 | — | COM | 431284108 |
| MRK | MERCK & CO INC | 13,050 | $1,085 | 0.0% | $30.72 | +96.3% | COM | 58933Y105 |
| OKE | ONEOK INC NEW | 13,050 | $911 | 0.0% | $32.05 | +29.9% | COM | 682680103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,900 | $821 | 0.0% | $14.47 | +151.7% | COM | 595017104 |
| ET | ENERGY TRANSFER LP | 47,318 | $727 | 0.0% | $13.31 | — | COM UT LTD PTN | 29273V100 |
| DEO | DIAGEO P L C | 3,770 | $617 | 0.0% | $117.35 | — | SPON ADR NEW | 25243Q205 |
| T | AT&T INC | 15,224 | $477 | 0.0% | $11.40 | +24.3% | COM | 00206R102 |
| BXMT | BLACKSTONE MTG TR INC | 13,570 | $469 | 0.0% | $29.27 | — | COM CL A | 09257W100 |
| KO | COCA COLA CO | 10,000 | $469 | 0.0% | $28.42 | +32.9% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 3,270 | $403 | 0.0% | $71.42 | +22.5% | COM | 166764100 |
| — | WESTPAC BKG CORP | 20,171 | $373 | 0.0% | $51.65 | — | SPONSORED ADR | 961214301 |
| — | ROYAL DUTCH SHELL PLC | 5,800 | $363 | 0.0% | $62.27 | — | SPONS ADR A | 780259206 |
| HSY | HERSHEY CO | 2,900 | $333 | 0.0% | $65.69 | +41.3% | COM | 427866108 |
| VOD | VODAFONE GROUP PLC NEW | 13,449 | $245 | 0.0% | $31.15 | — | SPONSORED ADR | 92857W308 |
| — | EATON VANCE MUN BD FD | 13,123 | $163 | 0.0% | $12.42 | — | COM | 27827X101 |
| — | LATAM AIRLS GROUP S A | 11,130 | $118 | 0.0% | $10.60 | — | SPONSORED ADR | 51817R106 |