Location: Stamford, CT
CIK: 0001006364 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 5, 2019
Total Value: $2.256B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBN | ICICI BK LTD | 21,077,418 | $265M | 11.8% | $10.31 | — | ADR | 45104G104 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 10,456,822 | $227M | 10.1% | $27.17 | — | ADR | 585464100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,329,312 | $225M | 10.0% | $113.62 | — | SPONSORED ADS | 01609W102 |
| — | QIAGEN NV | 4,219,305 | $171M | 7.6% | $30.37 | — | SHS NEW | N72482123 |
| HDB | HDFC BANK LTD | 1,035,821 | $135M | 6.0% | $70.75 | — | SPONSORED ADS | 40415F101 |
| ASML | ASML HOLDING N V | 628,350 | $131M | 5.8% | $89.24 | — | N Y REGISTRY SHS | N07059210 |
| ADBE | ADOBE INC | 204,956 | $60.39M | 2.7% | $50.20 | +453.2% | COM | 00724F101 |
| MSFT | MICROSOFT CORP | 433,680 | $58.1M | 2.6% | $44.48 | +168.7% | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 346,800 | $57.34M | 2.5% | $56.75 | +148.4% | COM | 053015103 |
| IQV | IQVIA HLDGS INC | 354,700 | $57.07M | 2.5% | $101.80 | +37.8% | COM | 46266C105 |
| MA | MASTERCARD INC | 211,677 | $55.99M | 2.5% | $88.45 | +172.9% | CL A | 57636Q104 |
| EW | EDWARDS LIFESCIENCES CORP | 275,926 | $50.97M | 2.3% | $21.62 | +179.7% | COM | 28176E108 |
| AZN | ASTRAZENECA PLC | 1,120,848 | $46.27M | 2.1% | $35.13 | — | SPONSORED ADR | 046353108 |
| BDX | BECTON DICKINSON & CO | 172,327 | $43.43M | 1.9% | $149.18 | +40.6% | COM | 075887109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 229,050 | $42M | 1.9% | $161.15 | +8.5% | COM | 92532F100 |
| MRSH | MARSH & MCLENNAN COS INC | 336,367 | $33.55M | 1.5% | $31.45 | +174.4% | COM | 571748102 |
| CMCSA | COMCAST CORP NEW | 742,532 | $31.39M | 1.4% | $22.44 | +58.4% | CL A | 20030N101 |
| NVDA | NVIDIA CORP | 190,250 | $31.25M | 1.4% | $3.85 | +6.9% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 28,355 | $30.7M | 1.4% | $36.73 | +56.4% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 525,433 | $28.76M | 1.3% | $15.50 | +191.6% | COM | 17275R102 |
| — | VARIAN MED SYS INC | 202,527 | $27.57M | 1.2% | $68.09 | — | COM | 92220P105 |
| MDT | MEDTRONIC PLC | 281,247 | $27.39M | 1.2% | $58.08 | +31.2% | SHS | G5960L103 |
| SWK | STANLEY BLACK & DECKER INC | 179,725 | $25.99M | 1.2% | $70.86 | +63.4% | COM | 854502101 |
| — | FLIR SYS INC | 461,139 | $24.95M | 1.1% | $28.18 | — | COM | 302445101 |
| AAPL | APPLE INC | 121,809 | $24.11M | 1.1% | $18.50 | +152.0% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 171,209 | $23.85M | 1.1% | $61.63 | +86.2% | COM | 478160104 |
| — | CERNER CORP | 305,106 | $22.36M | 1.0% | $72.50 | — | COM | 156782104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 348,787 | $22.11M | 1.0% | $41.70 | +42.5% | CL A | 192446102 |
| PHG | KONINKLIJKE PHILIPS N V | 502,963 | $21.92M | 1.0% | $28.11 | — | NY REG SH NEW | 500472303 |
| XRAY | DENTSPLY SIRONA INC | 348,040 | $20.31M | 0.9% | $53.73 | 0.0% | COM | 24906P109 |
| FMC | F M C CORP | 243,846 | $20.23M | 0.9% | $36.21 | +79.4% | COM NEW | 302491303 |
| EOG | EOG RES INC | 194,575 | $18.13M | 0.8% | $61.75 | +13.9% | COM | 26875P101 |
| AMZN | AMAZON COM INC | 9,349 | $17.7M | 0.8% | $31.48 | +195.9% | COM | 023135106 |
| PTC | PTC INC | 187,650 | $16.84M | 0.7% | $68.06 | +31.7% | COM | 69370C100 |
| SLB | SCHLUMBERGER LTD | 398,077 | $15.82M | 0.7% | $53.52 | -37.1% | COM | 806857108 |
| GOOG | ALPHABET INC | 13,685 | $14.79M | 0.7% | $35.61 | +60.8% | CAP STK CL C | 02079K107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 581,240 | $13.3M | 0.6% | $14.04 | +34.4% | COM NEW | 50077B207 |
| AVGO | BROADCOM INC | 45,985 | $13.24M | 0.6% | $19.73 | +23.6% | COM | 11135F101 |
| ALB | ALBEMARLE CORP | 187,702 | $13.22M | 0.6% | $74.81 | -9.9% | COM | 012653101 |
| LMT | LOCKHEED MARTIN CORP | 28,220 | $10.26M | 0.5% | $250.05 | +11.9% | COM | 539830109 |
| META | FACEBOOK INC | 50,400 | $9.727M | 0.4% | $106.28 | +70.7% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 39,470 | $9.631M | 0.4% | $234.48 | -8.1% | COM | 91324P102 |
| — | GW PHARMACEUTICALS PLC | 55,060 | $9.492M | 0.4% | $159.61 | — | ADS | 36197T103 |
| OXY | OCCIDENTAL PETE CORP | 165,530 | $8.323M | 0.4% | $56.44 | -13.5% | COM | 674599105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 222,026 | $6.41M | 0.3% | $51.23 | — | COM | 293792107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 33,710 | $4.806M | 0.2% | $127.73 | +5.2% | SHS USD | G50871105 |
| ABT | ABBOTT LABS | 49,558 | $4.168M | 0.2% | $29.35 | +139.3% | COM | 002824100 |
| — | LIVENT CORP | 516,498 | $3.574M | 0.2% | $12.28 | — | COM | 53814L108 |
| JPM | JPMORGAN CHASE & CO | 25,760 | $2.88M | 0.1% | $62.00 | +48.4% | COM | 46625H100 |
| — | LIBERTY PPTY TR | 56,421 | $2.823M | 0.1% | $36.97 | — | SH BEN INT | 531172104 |
| XOM | EXXON MOBIL CORP | 33,283 | $2.55M | 0.1% | $53.47 | +6.4% | COM | 30231G102 |
| MTB | M & T BK CORP | 13,030 | $2.216M | 0.1% | $72.91 | +83.6% | COM | 55261F104 |
| PG | PROCTER AND GAMBLE CO | 19,678 | $2.158M | 0.1% | $55.45 | +63.2% | COM | 742718109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 53,790 | $2.113M | 0.1% | $42.40 | — | SPONSORED ADR | 358029106 |
| BIDU | BAIDU INC | 9,950 | $1.168M | 0.1% | $222.34 | — | SPON ADR REP A | 056752108 |
| HIW | HIGHWOODS PPTYS INC | 26,600 | $1.099M | 0.0% | $36.31 | — | COM | 431284108 |
| MRK | MERCK & CO INC | 12,750 | $1.069M | 0.0% | $30.72 | +102.2% | COM | 58933Y105 |
| OKE | ONEOK INC NEW | 13,050 | $898K | 0.0% | $32.05 | +36.8% | COM | 682680103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,900 | $858K | 0.0% | $14.47 | +170.9% | COM | 595017104 |
| ET | ENERGY TRANSFER LP | 47,318 | $666K | 0.0% | $13.31 | — | COM UT LTD PTN | 29273V100 |
| DEO | DIAGEO P L C | 3,770 | $650K | 0.0% | $117.35 | — | SPON ADR NEW | 25243Q205 |
| T | AT&T INC | 15,224 | $510K | 0.0% | $11.40 | +32.3% | COM | 00206R102 |
| BXMT | BLACKSTONE MTG TR INC | 13,570 | $483K | 0.0% | $29.27 | — | COM CL A | 09257W100 |
| CVX | CHEVRON CORP NEW | 3,270 | $407K | 0.0% | $71.42 | +26.4% | COM | 166764100 |
| — | WESTPAC BKG CORP | 20,171 | $402K | 0.0% | $51.65 | — | SPONSORED ADR | 961214301 |
| HSY | HERSHEY CO | 2,900 | $389K | 0.0% | $65.69 | +65.8% | COM | 427866108 |
| — | ROYAL DUTCH SHELL PLC | 5,800 | $377K | 0.0% | $62.27 | — | SPONS ADR A | 780259206 |
| VOD | VODAFONE GROUP PLC NEW | 13,049 | $213K | 0.0% | $31.15 | — | SPONSORED ADR | 92857W308 |
| — | EATON VANCE MUN BD FD | 13,123 | $163K | 0.0% | $12.42 | — | COM | 27827X101 |
| — | LATAM AIRLS GROUP S A | 11,130 | $104K | 0.0% | $10.60 | — | SPONSORED ADR | 51817R106 |