Location: Stamford, CT
CIK: 0001006364 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 4, 2020
Total Value: $1.719B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 1,505,214 | $293M | 17.0% | $120.73 | — | SPONSORED ADS | 01609W102 |
| ASML | ASML HOLDING N V | 530,608 | $139M | 8.1% | $89.24 | — | N Y REGISTRY SHS | N07059210 |
| IBN | ICICI BANK LIMITED | 15,249,038 | $130M | 7.5% | $10.31 | — | ADR | 45104G104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 10,290,939 | $128M | 7.4% | $27.17 | — | ADR | 585464100 |
| MSFT | MICROSOFT CORP | 364,615 | $57.5M | 3.3% | $44.48 | +251.5% | COM | 594918104 |
| NVDA | NVIDIA CORP | 215,483 | $56.8M | 3.3% | $3.91 | +60.6% | COM | 67066G104 |
| ADBE | ADOBE INC | 176,772 | $56.26M | 3.3% | $50.20 | +581.3% | COM | 00724F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 218,154 | $51.91M | 3.0% | $161.15 | +42.3% | COM | 92532F100 |
| AZN | ASTRAZENECA PLC | 1,069,128 | $47.75M | 2.8% | $35.13 | — | SPONSORED ADR | 046353108 |
| MA | MASTERCARD INC | 188,353 | $45.5M | 2.6% | $88.45 | +225.4% | CL A | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 332,332 | $45.42M | 2.6% | $56.75 | +150.1% | COM | 053015103 |
| EW | EDWARDS LIFESCIENCES CORP | 223,958 | $42.24M | 2.5% | $21.62 | +233.5% | COM | 28176E108 |
| IQV | IQVIA HLDGS INC | 339,261 | $36.59M | 2.1% | $101.80 | +40.3% | COM | 46266C105 |
| GOOGL | ALPHABET INC | 27,725 | $32.22M | 1.9% | $37.10 | +81.3% | CAP STK CL A | 02079K305 |
| SAP | SAP SE | 259,488 | $28.67M | 1.7% | $133.99 | — | SPON ADR | 803054204 |
| AAPL | APPLE INC | 110,840 | $28.19M | 1.6% | $18.50 | +284.2% | COM | 037833100 |
| MRSH | MARSH & MCLENNAN COS INC | 321,531 | $27.8M | 1.6% | $31.45 | +209.6% | COM | 571748102 |
| BDX | BECTON DICKINSON & CO | 120,361 | $27.66M | 1.6% | $149.18 | +50.8% | COM | 075887109 |
| CMCSA | COMCAST CORP NEW | 723,982 | $24.89M | 1.4% | $22.44 | +60.7% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 271,797 | $24.51M | 1.4% | $58.08 | +55.2% | SHS | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 165,044 | $21.64M | 1.3% | $61.63 | +94.9% | COM | 478160104 |
| CSCO | CISCO SYS INC | 513,955 | $20.2M | 1.2% | $15.50 | +136.6% | COM | 17275R102 |
| — | VARIAN MED SYS INC | 196,622 | $20.18M | 1.2% | $68.09 | — | COM | 92220P105 |
| XRAY | DENTSPLY SIRONA INC | 511,230 | $19.85M | 1.2% | $53.43 | -4.6% | COM | 24906P109 |
| FMC | F M C CORP | 240,056 | $19.61M | 1.1% | $36.21 | +115.2% | COM NEW | 302491303 |
| PHG | KONINKLIJKE PHILIPS N V | 478,143 | $19.2M | 1.1% | $28.44 | — | NY REG SH NEW | 500472303 |
| — | CERNER CORP | 302,892 | $19.08M | 1.1% | $72.50 | — | COM | 156782104 |
| — | ACTIVISION BLIZZARD INC | 316,650 | $18.84M | 1.1% | $59.42 | — | COM | 00507V109 |
| SWK | STANLEY BLACK & DECKER INC | 174,074 | $17.41M | 1.0% | $70.86 | +68.0% | COM | 854502101 |
| AMZN | AMAZON COM INC | 8,849 | $17.25M | 1.0% | $32.95 | +193.7% | COM | 023135106 |
| AEIS | ADVANCED ENERGY INDS | 341,240 | $16.55M | 1.0% | $61.05 | +2.0% | COM | 007973100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 337,686 | $15.69M | 0.9% | $41.70 | +30.7% | CL A | 192446102 |
| MU | MICRON TECHNOLOGY INC | 368,210 | $15.49M | 0.9% | $46.68 | +8.7% | COM | 595112103 |
| — | FLIR SYS INC | 477,996 | $15.24M | 0.9% | $29.08 | — | COM | 302445101 |
| LMT | LOCKHEED MARTIN CORP | 44,045 | $14.93M | 0.9% | $275.96 | +21.4% | COM | 539830109 |
| ALB | ALBEMARLE CORP | 251,612 | $14.18M | 0.8% | $73.84 | -3.7% | COM | 012653101 |
| GOOG | ALPHABET INC | 11,475 | $13.34M | 0.8% | $35.61 | +89.1% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 45,734 | $10.84M | 0.6% | $19.73 | +23.1% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 37,010 | $9.23M | 0.5% | $234.87 | +6.3% | COM | 91324P102 |
| META | FACEBOOK INC | 47,650 | $7.948M | 0.5% | $108.61 | +79.0% | CL A | 30303M102 |
| BSX | BOSTON SCIENTIFIC CORP | 241,820 | $7.891M | 0.5% | $39.07 | 0.0% | COM | 101137107 |
| EOG | EOG RES INC | 211,241 | $7.588M | 0.4% | $61.16 | -18.8% | COM | 26875P101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 545,300 | $7.547M | 0.4% | $14.09 | +22.3% | COM NEW | 50077B207 |
| SLB | SCHLUMBERGER LTD | 507,635 | $6.848M | 0.4% | $48.28 | -47.6% | COM | 806857108 |
| HDB | HDFC BANK LTD | 168,356 | $6.475M | 0.4% | $64.14 | — | SPONSORED ADS | 40415F101 |
| — | GW PHARMACEUTICALS PLC | 53,730 | $4.705M | 0.3% | $153.40 | — | ADS | 36197T103 |
| ABT | ABBOTT LABS | 48,408 | $3.82M | 0.2% | $29.35 | +156.7% | COM | 002824100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 221,679 | $3.17M | 0.2% | $51.23 | — | COM | 293792107 |
| PLD | PROLOGIS INC. | 30,893 | $2.483M | 0.1% | $74.10 | 0.0% | COM | 74340W103 |
| PG | PROCTER & GAMBLE CO | 19,178 | $2.11M | 0.1% | $55.45 | +87.2% | COM | 742718109 |
| SE | SEA LTD | 45,190 | $2.002M | 0.1% | $44.30 | — | SPONSORED ADS | 81141R100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 17,420 | $1.737M | 0.1% | $128.15 | +0.9% | SHS USD | G50871105 |
| ALKS | ALKERMES PLC | 119,900 | $1.729M | 0.1% | $17.85 | 0.0% | SHS | G01767105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 49,440 | $1.622M | 0.1% | $42.40 | — | SPONSORED ADR | 358029106 |
| MTB | M & T BK CORP | 13,030 | $1.348M | 0.1% | $72.91 | +66.2% | COM | 55261F104 |
| XOM | EXXON MOBIL CORP | 33,283 | $1.264M | 0.1% | $53.47 | -21.3% | COM | 30231G102 |
| BIDU | BAIDU INC | 12,290 | $1.239M | 0.1% | $199.57 | — | SPON ADR REP A | 056752108 |
| MRK | MERCK & CO. INC | 12,750 | $981K | 0.1% | $30.72 | +111.9% | COM | 58933Y105 |
| HIW | HIGHWOODS PPTYS INC | 25,700 | $910K | 0.1% | $36.31 | — | COM | 431284108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,500 | $576K | 0.0% | $14.47 | +190.2% | COM | 595017104 |
| DEO | DIAGEO P L C | 3,770 | $479K | 0.0% | $117.35 | — | SPON ADR NEW | 25243Q205 |
| HSY | HERSHEY CO | 2,900 | $384K | 0.0% | $65.69 | +95.6% | COM | 427866108 |
| OKE | ONEOK INC NEW | 15,861 | $346K | 0.0% | $35.36 | +16.5% | COM | 682680103 |
| JD | JD COM INC | 7,330 | $297K | 0.0% | $40.52 | — | SPON ADR CL A | 47215P106 |
| VOD | VODAFONE GROUP PLC NEW | 19,422 | $267K | 0.0% | $27.26 | — | SPONSORED ADR | 92857W308 |
| BXMT | BLACKSTONE MTG TR INC | 13,570 | $253K | 0.0% | $29.27 | — | COM CL A | 09257W100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,270 | $252K | 0.0% | $47.82 | — | SPONSORED ADS | 874039100 |
| CVX | CHEVRON CORP NEW | 3,270 | $237K | 0.0% | $71.42 | +6.4% | COM | 166764100 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,120 | $229K | 0.0% | $108.02 | — | SPON ADR | 647581107 |
| NBIS | YANDEX N V | 6,000 | $204K | 0.0% | $34.00 | — | SHS CLASS A | N97284108 |
| — | ROYAL DUTCH SHELL PLC | 5,800 | $202K | 0.0% | $62.27 | — | SPONS ADR A | 780259206 |
| ET | ENERGY TRANSFER LP | 37,393 | $172K | 0.0% | $13.31 | — | COM UT LTD PTN | 29273V100 |
| — | EATON VANCE MUN BD FD | 13,123 | $164K | 0.0% | $12.42 | — | COM | 27827X101 |