Location: Stamford, CT
CIK: 0001006364 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 30, 2019
Total Value: $2.184B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 1,532,522 | $256M | 11.7% | $120.73 | — | SPONSORED ADS | 01609W102 |
| IBN | ICICI BK LTD | 20,092,248 | $245M | 11.2% | $10.31 | — | ADR | 45104G104 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 10,483,352 | $203M | 9.3% | $27.17 | — | ADR | 585464100 |
| ASML | ASML HOLDING N V | 620,599 | $154M | 7.1% | $89.24 | — | N Y REGISTRY SHS | N07059210 |
| — | QIAGEN NV | 3,991,796 | $132M | 6.0% | $30.37 | — | SHS NEW | N72482123 |
| HDB | HDFC BANK LTD | 2,001,512 | $114M | 5.2% | $64.14 | — | SPONSORED ADS | 40415F101 |
| MSFT | MICROSOFT CORP | 412,270 | $57.32M | 2.6% | $44.48 | +192.0% | COM | 594918104 |
| ADBE | ADOBE INC | 202,891 | $56.05M | 2.6% | $50.20 | +481.5% | COM | 00724F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 343,710 | $55.48M | 2.5% | $56.75 | +153.7% | COM | 053015103 |
| IQV | IQVIA HLDGS INC | 352,900 | $52.72M | 2.4% | $101.80 | +52.9% | COM | 46266C105 |
| MA | MASTERCARD INC | 193,539 | $52.56M | 2.4% | $88.45 | +200.8% | CL A | 57636Q104 |
| EW | EDWARDS LIFESCIENCES CORP | 233,186 | $51.28M | 2.3% | $21.62 | +224.9% | COM | 28176E108 |
| AZN | ASTRAZENECA PLC | 1,122,368 | $50.02M | 2.3% | $35.13 | — | SPONSORED ADR | 046353108 |
| BDX | BECTON DICKINSON & CO | 169,187 | $42.8M | 2.0% | $149.18 | +49.8% | COM | 075887109 |
| NVDA | NVIDIA CORP | 232,865 | $40.53M | 1.9% | $3.91 | +6.9% | COM | 67066G104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 227,260 | $38.5M | 1.8% | $161.15 | +9.8% | COM | 92532F100 |
| GOOGL | ALPHABET INC | 28,185 | $34.42M | 1.6% | $36.73 | +60.0% | CAP STK CL A | 02079K305 |
| MRSH | MARSH & MCLENNAN COS INC | 335,367 | $33.55M | 1.5% | $31.45 | +187.9% | COM | 571748102 |
| CMCSA | COMCAST CORP NEW | 730,752 | $32.94M | 1.5% | $22.44 | +67.2% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 280,047 | $30.42M | 1.4% | $58.08 | +50.7% | SHS | G5960L103 |
| AAPL | APPLE INC | 121,319 | $27.17M | 1.2% | $18.50 | +171.5% | COM | 037833100 |
| CSCO | CISCO SYS INC | 523,183 | $25.85M | 1.2% | $15.50 | +176.1% | COM | 17275R102 |
| SWK | STANLEY BLACK & DECKER INC | 178,745 | $25.81M | 1.2% | $70.86 | +64.7% | COM | 854502101 |
| XRAY | DENTSPLY SIRONA INC | 461,040 | $24.58M | 1.1% | $53.73 | -0.0% | COM | 24906P109 |
| — | FLIR SYS INC | 460,149 | $24.2M | 1.1% | $28.18 | — | COM | 302445101 |
| — | VARIAN MED SYS INC | 202,287 | $24.09M | 1.1% | $68.09 | — | COM | 92220P105 |
| PHG | KONINKLIJKE PHILIPS N V | 512,563 | $23.64M | 1.1% | $28.44 | — | NY REG SH NEW | 500472303 |
| JNJ | JOHNSON & JOHNSON | 171,189 | $22.15M | 1.0% | $61.63 | +78.5% | COM | 478160104 |
| FMC | F M C CORP | 243,326 | $21.34M | 1.0% | $36.21 | +97.2% | COM NEW | 302491303 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 347,987 | $20.97M | 1.0% | $41.70 | +37.7% | CL A | 192446102 |
| — | CERNER CORP | 302,606 | $20.63M | 0.9% | $72.50 | — | COM | 156782104 |
| GOOG | ALPHABET INC | 13,585 | $16.56M | 0.8% | $35.61 | +64.9% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 9,259 | $16.07M | 0.7% | $31.48 | +194.6% | COM | 023135106 |
| EOG | EOG RES INC | 193,795 | $14.38M | 0.7% | $61.75 | -0.4% | COM | 26875P101 |
| SLB | SCHLUMBERGER LTD | 397,257 | $13.57M | 0.6% | $53.52 | -42.2% | COM | 806857108 |
| LMT | LOCKHEED MARTIN CORP | 34,350 | $13.4M | 0.6% | $261.90 | +20.8% | COM | 539830109 |
| ALB | ALBEMARLE CORP | 189,402 | $13.17M | 0.6% | $74.81 | -16.4% | COM | 012653101 |
| PTC | PTC INC | 185,260 | $12.63M | 0.6% | $68.06 | +7.4% | COM | 69370C100 |
| AVGO | BROADCOM INC | 45,535 | $12.57M | 0.6% | $19.73 | +21.8% | COM | 11135F101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 576,510 | $10.72M | 0.5% | $14.04 | +49.5% | COM NEW | 50077B207 |
| META | FACEBOOK INC | 50,140 | $8.929M | 0.4% | $106.28 | +77.6% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 39,040 | $8.484M | 0.4% | $234.48 | -7.4% | COM | 91324P102 |
| OXY | OCCIDENTAL PETE CORP | 165,330 | $7.352M | 0.3% | $56.44 | -26.1% | COM | 674599105 |
| — | GW PHARMACEUTICALS PLC | 59,050 | $6.793M | 0.3% | $156.59 | — | ADS | 36197T103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 222,026 | $6.346M | 0.3% | $51.23 | — | COM | 293792107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 36,120 | $4.628M | 0.2% | $128.15 | +4.6% | SHS USD | G50871105 |
| ABT | ABBOTT LABS | 49,558 | $4.147M | 0.2% | $29.35 | +159.3% | COM | 002824100 |
| — | LIBERTY PPTY TR | 51,521 | $2.645M | 0.1% | $36.97 | — | SH BEN INT | 531172104 |
| PG | PROCTER & GAMBLE CO | 19,178 | $2.385M | 0.1% | $55.45 | +82.1% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 33,283 | $2.35M | 0.1% | $53.47 | +0.6% | COM | 30231G102 |
| MTB | M & T BK CORP | 13,030 | $2.058M | 0.1% | $72.91 | +75.5% | COM | 55261F104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 53,290 | $1.79M | 0.1% | $42.40 | — | SPONSORED ADR | 358029106 |
| BIDU | BAIDU INC | 12,290 | $1.263M | 0.1% | $199.57 | — | SPON ADR REP A | 056752108 |
| HIW | HIGHWOODS PPTYS INC | 26,600 | $1.195M | 0.1% | $36.31 | — | COM | 431284108 |
| MRK | MERCK & CO INC | 12,750 | $1.073M | 0.0% | $30.72 | +113.1% | COM | 58933Y105 |
| OKE | ONEOK INC NEW | 13,050 | $962K | 0.0% | $32.05 | +45.4% | COM | 682680103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,400 | $873K | 0.0% | $14.47 | +177.7% | COM | 595017104 |
| DEO | DIAGEO P L C | 3,770 | $616K | 0.0% | $117.35 | — | SPON ADR NEW | 25243Q205 |
| ET | ENERGY TRANSFER LP | 45,014 | $589K | 0.0% | $13.31 | — | COM UT LTD PTN | 29273V100 |
| T | AT&T INC | 15,224 | $576K | 0.0% | $11.40 | +49.1% | COM | 00206R102 |
| BXMT | BLACKSTONE MTG TR INC | 13,570 | $486K | 0.0% | $29.27 | — | COM CL A | 09257W100 |
| HSY | HERSHEY CO | 2,900 | $449K | 0.0% | $65.69 | +98.2% | COM | 427866108 |
| — | WESTPAC BKG CORP | 20,171 | $403K | 0.0% | $51.65 | — | SPONSORED ADR | 961214301 |
| CVX | CHEVRON CORP NEW | 3,270 | $388K | 0.0% | $71.42 | +28.2% | COM | 166764100 |
| — | ROYAL DUTCH SHELL PLC | 5,800 | $341K | 0.0% | $62.27 | — | SPONS ADR A | 780259206 |
| VOD | VODAFONE GROUP PLC NEW | 13,049 | $260K | 0.0% | $31.15 | — | SPONSORED ADR | 92857W308 |
| — | EATON VANCE MUN BD FD | 13,123 | $170K | 0.0% | $12.42 | — | COM | 27827X101 |