Location: Stamford, CT
CIK: 0001006364 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 5, 2020
Total Value: $2.478B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 1,517,917 | $322M | 13.0% | $120.73 | — | SPONSORED ADS | 01609W102 |
| IBN | ICICI BK LTD | 18,280,228 | $276M | 11.1% | $10.31 | — | ADR | 45104G104 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 10,389,124 | $251M | 10.1% | $27.17 | — | ADR | 585464100 |
| ASML | ASML HOLDING N V | 540,026 | $160M | 6.4% | $89.24 | — | N Y REGISTRY SHS | N07059210 |
| HDB | HDFC BANK LTD | 1,976,990 | $125M | 5.1% | $64.14 | — | SPONSORED ADS | 40415F101 |
| — | QIAGEN NV | 2,497,386 | $84.41M | 3.4% | $30.37 | — | SHS NEW | N72482123 |
| ADBE | ADOBE INC | 194,312 | $64.09M | 2.6% | $50.20 | +486.1% | COM | 00724F101 |
| MSFT | MICROSOFT CORP | 396,860 | $62.59M | 2.5% | $44.48 | +213.0% | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 331,342 | $56.49M | 2.3% | $56.75 | +155.7% | COM | 053015103 |
| MA | MASTERCARD INC | 188,433 | $56.27M | 2.3% | $88.45 | +208.2% | CL A | 57636Q104 |
| AZN | ASTRAZENECA PLC | 1,121,318 | $55.91M | 2.3% | $35.13 | — | SPONSORED ADR | 046353108 |
| NVDA | NVIDIA CORP | 226,423 | $53.28M | 2.1% | $3.91 | +32.3% | COM | 67066G104 |
| IQV | IQVIA HLDGS INC | 339,181 | $52.41M | 2.1% | $101.80 | +43.4% | COM | 46266C105 |
| EW | EDWARDS LIFESCIENCES CORP | 222,578 | $51.92M | 2.1% | $21.62 | +261.1% | COM | 28176E108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 219,204 | $47.99M | 1.9% | $161.15 | +25.6% | COM | 92532F100 |
| BDX | BECTON DICKINSON & CO | 162,771 | $44.27M | 1.8% | $149.18 | +51.8% | COM | 075887109 |
| SAP | SAP SE | 275,670 | $36.94M | 1.5% | $133.99 | — | SPON ADR | 803054204 |
| GOOGL | ALPHABET INC | 27,385 | $36.68M | 1.5% | $36.73 | +74.3% | CAP STK CL A | 02079K305 |
| MRSH | MARSH & MCLENNAN COS INC | 328,591 | $36.61M | 1.5% | $31.45 | +202.3% | COM | 571748102 |
| AAPL | APPLE INC | 116,880 | $34.32M | 1.4% | $18.50 | +235.2% | COM | 037833100 |
| CMCSA | COMCAST CORP NEW | 725,112 | $32.61M | 1.3% | $22.44 | +68.8% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 274,807 | $31.18M | 1.3% | $58.08 | +59.4% | SHS | G5960L103 |
| SWK | STANLEY BLACK & DECKER INC | 176,504 | $29.25M | 1.2% | $70.86 | +81.5% | COM | 854502101 |
| — | VARIAN MED SYS INC | 201,117 | $28.56M | 1.2% | $68.09 | — | COM | 92220P105 |
| XRAY | DENTSPLY SIRONA INC | 457,420 | $25.89M | 1.0% | $53.73 | +3.8% | COM | 24906P109 |
| PHG | KONINKLIJKE PHILIPS N V | 516,853 | $25.22M | 1.0% | $28.44 | — | NY REG SH NEW | 500472303 |
| — | FLIR SYS INC | 478,126 | $24.9M | 1.0% | $29.08 | — | COM | 302445101 |
| CSCO | CISCO SYS INC | 515,925 | $24.74M | 1.0% | $15.50 | +148.8% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 169,094 | $24.67M | 1.0% | $61.63 | +85.1% | COM | 478160104 |
| FMC | F M C CORP | 239,536 | $23.91M | 1.0% | $36.21 | +114.6% | COM NEW | 302491303 |
| AEIS | ADVANCED ENERGY INDS | 333,730 | $23.76M | 1.0% | $61.03 | 0.0% | COM | 007973100 |
| — | CERNER CORP | 299,992 | $22.02M | 0.9% | $72.50 | — | COM | 156782104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 336,906 | $20.89M | 0.8% | $41.70 | +35.1% | CL A | 192446102 |
| MU | MICRON TECHNOLOGY INC | 360,290 | $19.38M | 0.8% | $46.59 | 0.0% | COM | 595112103 |
| SLB | SCHLUMBERGER LTD | 481,631 | $19.36M | 0.8% | $49.53 | -38.0% | COM | 806857108 |
| — | ACTIVISION BLIZZARD INC | 309,230 | $18.37M | 0.7% | $59.42 | — | COM | 00507V109 |
| EOG | EOG RES INC | 207,741 | $17.4M | 0.7% | $61.35 | -9.0% | COM | 26875P101 |
| GOOG | ALPHABET INC | 12,626 | $16.88M | 0.7% | $35.61 | +79.9% | CAP STK CL C | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 43,125 | $16.79M | 0.7% | $274.70 | +18.2% | COM | 539830109 |
| AMZN | AMAZON COM INC | 8,649 | $15.98M | 0.6% | $31.48 | +181.2% | COM | 023135106 |
| AVGO | BROADCOM INC | 45,324 | $14.32M | 0.6% | $19.73 | +31.2% | COM | 11135F101 |
| ALB | ALBEMARLE CORP | 185,402 | $13.54M | 0.5% | $74.81 | -17.7% | COM | 012653101 |
| UNH | UNITEDHEALTH GROUP INC | 36,050 | $10.6M | 0.4% | $234.48 | +0.9% | COM | 91324P102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 536,350 | $9.659M | 0.4% | $14.04 | +32.1% | COM NEW | 50077B207 |
| META | FACEBOOK INC | 46,390 | $9.522M | 0.4% | $106.28 | +81.0% | CL A | 30303M102 |
| OXY | OCCIDENTAL PETE CORP | 162,770 | $6.708M | 0.3% | $56.44 | -36.2% | COM | 674599105 |
| — | GW PHARMACEUTICALS PLC | 62,910 | $6.578M | 0.3% | $153.40 | — | ADS | 36197T103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 221,679 | $6.242M | 0.3% | $51.23 | — | COM | 293792107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 36,120 | $5.392M | 0.2% | $128.15 | +6.2% | SHS USD | G50871105 |
| ABT | ABBOTT LABS | 49,558 | $4.305M | 0.2% | $29.35 | +156.6% | COM | 002824100 |
| — | LIBERTY PPTY TR | 45,781 | $2.749M | 0.1% | $36.97 | — | SH BEN INT | 531172104 |
| PG | PROCTER & GAMBLE CO | 19,178 | $2.395M | 0.1% | $55.45 | +89.8% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 33,283 | $2.322M | 0.1% | $53.47 | -2.6% | COM | 30231G102 |
| MTB | M & T BK CORP | 13,030 | $2.212M | 0.1% | $72.91 | +82.2% | COM | 55261F104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 52,260 | $1.925M | 0.1% | $42.40 | — | SPONSORED ADR | 358029106 |
| BIDU | BAIDU INC | 12,290 | $1.553M | 0.1% | $199.57 | — | SPON ADR REP A | 056752108 |
| HIW | HIGHWOODS PPTYS INC | 25,700 | $1.257M | 0.1% | $36.31 | — | COM | 431284108 |
| OKE | ONEOK INC NEW | 16,550 | $1.252M | 0.1% | $35.36 | +34.9% | COM | 682680103 |
| MRK | MERCK & CO INC | 12,750 | $1.16M | 0.0% | $30.72 | +119.9% | COM | 58933Y105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,500 | $890K | 0.0% | $14.47 | +197.0% | COM | 595017104 |
| DEO | DIAGEO P L C | 3,770 | $635K | 0.0% | $117.35 | — | SPON ADR NEW | 25243Q205 |
| T | AT&T INC | 15,224 | $595K | 0.0% | $11.40 | +65.5% | COM | 00206R102 |
| BXMT | BLACKSTONE MTG TR INC | 13,570 | $505K | 0.0% | $29.27 | — | COM CL A | 09257W100 |
| ET | ENERGY TRANSFER LP | 37,393 | $480K | 0.0% | $13.31 | — | COM UT LTD PTN | 29273V100 |
| HSY | HERSHEY CO | 2,900 | $426K | 0.0% | $65.69 | +95.5% | COM | 427866108 |
| CVX | CHEVRON CORP NEW | 3,270 | $394K | 0.0% | $71.42 | +25.6% | COM | 166764100 |
| VOD | VODAFONE GROUP PLC NEW | 19,422 | $375K | 0.0% | $27.26 | — | SPONSORED ADR | 92857W308 |
| — | ROYAL DUTCH SHELL PLC | 5,800 | $342K | 0.0% | $62.27 | — | SPONS ADR A | 780259206 |
| — | EATON VANCE MUN BD FD | 13,123 | $169K | 0.0% | $12.42 | — | COM | 27827X101 |