CIK: 0001006364 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 23, 2020
Total Value ($000): $2,269,705 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 1,538,490 | $331,852 | 14.6% | $122.79 | — | SPONSORED ADS | 01609W102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 14,055,486 | $218,141 | 9.6% | $24.05 | — | ADR | 585464100 |
| ASML | ASML HOLDING N V | 468,046 | $172,255 | 7.6% | $89.24 | — | N Y REGISTRY SHS | N07059210 |
| IBN | ICICI BANK LIMITED | 15,341,036 | $142,518 | 6.3% | $10.31 | — | ADR | 45104G104 |
| — | ATLASSIAN CORP PLC | 501,776 | $90,455 | 4.0% | $180.27 | — | CL A | G06242104 |
| MSFT | MICROSOFT CORP | 371,365 | $75,577 | 3.3% | $46.82 | +269.6% | COM | 594918104 |
| ADBE | ADOBE INC | 170,391 | $74,173 | 3.3% | $50.20 | +638.1% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 174,583 | $66,326 | 2.9% | $3.91 | +106.1% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 195,843 | $57,911 | 2.6% | $95.52 | +186.2% | CL A | 57636Q104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 199,194 | $57,828 | 2.5% | $161.15 | +68.2% | COM | 92532F100 |
| IQV | IQVIA HLDGS INC | 353,631 | $50,174 | 2.2% | $103.17 | +31.3% | COM | 46266C105 |
| AZN | ASTRAZENECA PLC | 910,292 | $48,145 | 2.1% | $35.13 | — | SPONSORED ADR | 046353108 |
| EW | EDWARDS LIFESCIENCES CORP | 676,654 | $46,764 | 2.1% | $54.70 | +29.9% | COM | 28176E108 |
| AEIS | ADVANCED ENERGY INDS | 688,110 | $46,647 | 2.1% | $59.73 | -2.2% | COM | 007973100 |
| AAPL | APPLE INC | 109,485 | $39,940 | 1.8% | $18.50 | +305.9% | COM | 037833100 |
| GOOGL | ALPHABET INC | 25,700 | $36,444 | 1.6% | $37.10 | +80.4% | CAP STK CL A | 02079K305 |
| SAP | SAP SE | 253,280 | $35,459 | 1.6% | $133.99 | — | SPON ADR | 803054204 |
| OLED | UNIVERSAL DISPLAY CORP | 231,255 | $34,601 | 1.5% | $139.94 | 0.0% | COM | 91347P105 |
| MRSH | MARSH & MCLENNAN COS INC | 321,151 | $34,482 | 1.5% | $31.45 | +195.7% | COM | 571748102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 224,332 | $33,401 | 1.5% | $56.75 | +123.8% | COM | 053015103 |
| CMCSA | COMCAST CORP NEW | 723,082 | $28,186 | 1.2% | $22.44 | +46.0% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 271,437 | $24,891 | 1.1% | $58.08 | +40.8% | SHS | G5960L103 |
| — | VARIAN MED SYS INC | 198,902 | $24,369 | 1.1% | $68.72 | — | COM | 92220P105 |
| SWK | STANLEY BLACK & DECKER INC | 173,774 | $24,221 | 1.1% | $70.86 | +42.7% | COM | 854502101 |
| BDX | BECTON DICKINSON & CO | 100,431 | $24,030 | 1.1% | $149.18 | +47.7% | COM | 075887109 |
| CSCO | CISCO SYS INC | 514,855 | $24,013 | 1.1% | $15.50 | +138.7% | COM | 17275R102 |
| ALB | ALBEMARLE CORP | 310,832 | $23,999 | 1.1% | $71.85 | -11.8% | COM | 012653101 |
| FMC | F M C CORP | 239,756 | $23,884 | 1.1% | $36.21 | +115.1% | COM NEW | 302491303 |
| AMZN | AMAZON COM INC | 8,523 | $23,513 | 1.0% | $32.95 | +266.5% | COM | 023135106 |
| GMAB | GENMAB A/S | 685,116 | $23,219 | 1.0% | $33.89 | — | SPONSORED ADS | 372303206 |
| JNJ | JOHNSON & JOHNSON | 164,824 | $23,179 | 1.0% | $61.63 | +101.6% | COM | 478160104 |
| XRAY | DENTSPLY SIRONA INC | 515,840 | $22,728 | 1.0% | $53.43 | -20.9% | COM | 24906P109 |
| PHG | KONINKLIJKE PHILIPS N V | 482,049 | $22,579 | 1.0% | $28.44 | — | NY REG SH NEW | 500472303 |
| MU | MICRON TECHNOLOGY INC | 430,670 | $22,188 | 1.0% | $46.58 | -1.2% | COM | 595112103 |
| — | CERNER CORP | 314,362 | $21,550 | 0.9% | $72.35 | — | COM | 156782104 |
| — | ACTIVISION BLIZZARD INC | 271,070 | $20,574 | 0.9% | $59.42 | — | COM | 00507V109 |
| — | FLIR SYS INC | 482,896 | $19,591 | 0.9% | $29.20 | — | COM | 302445101 |
| UNH | UNITEDHEALTH GROUP INC | 64,660 | $19,072 | 0.8% | $246.09 | +6.1% | COM | 91324P102 |
| BSX | BOSTON SCIENTIFIC CORP | 531,510 | $18,661 | 0.8% | $37.40 | -3.7% | COM | 101137107 |
| LMT | LOCKHEED MARTIN CORP | 50,295 | $18,354 | 0.8% | $281.89 | +14.8% | COM | 539830109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 929,131 | $14,522 | 0.6% | $14.88 | +7.6% | COM NEW | 50077B207 |
| AVGO | BROADCOM INC | 45,414 | $14,333 | 0.6% | $19.73 | +24.3% | COM | 11135F101 |
| META | FACEBOOK INC | 50,820 | $11,539 | 0.5% | $114.77 | +80.7% | CL A | 30303M102 |
| LDOS | LEIDOS HOLDINGS INC | 119,130 | $11,159 | 0.5% | $91.37 | 0.0% | COM | 525327102 |
| TMUS | T-MOBILE US INC | 103,580 | $10,787 | 0.5% | $92.61 | 0.0% | COM | 872590104 |
| GOOG | ALPHABET INC | 6,117 | $8,647 | 0.4% | $35.61 | +88.1% | CAP STK CL C | 02079K107 |
| HDB | HDFC BANK LTD | 173,316 | $7,879 | 0.3% | $63.61 | — | SPONSORED ADS | 40415F101 |
| — | GW PHARMACEUTICALS PLC | 62,020 | $7,611 | 0.3% | $149.30 | — | ADS | 36197T103 |
| SE | SEA LTD | 54,810 | $5,878 | 0.3% | $55.35 | — | SPONSORED ADS | 81141R100 |
| ALKS | ALKERMES PLC | 231,300 | $4,488 | 0.2% | $17.07 | -4.9% | SHS | G01767105 |
| ABT | ABBOTT LABS | 48,408 | $4,426 | 0.2% | $29.35 | +179.2% | COM | 002824100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 220,290 | $4,003 | 0.2% | $51.23 | — | COM | 293792107 |
| PLD | PROLOGIS INC. | 30,515 | $2,848 | 0.1% | $74.10 | +2.9% | COM | 74340W103 |
| NVO | NOVO-NORDISK A S | 38,490 | $2,520 | 0.1% | $65.47 | — | ADR | 670100205 |
| PG | PROCTER AND GAMBLE CO | 19,178 | $2,293 | 0.1% | $55.45 | +83.1% | COM | 742718109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 49,240 | $2,131 | 0.1% | $42.40 | — | SPONSORED ADR | 358029106 |
| MTB | M & T BK CORP | 13,030 | $1,355 | 0.1% | $72.91 | +20.4% | COM | 55261F104 |
| MRK | MERCK & CO. INC | 12,750 | $986 | 0.0% | $30.72 | +104.6% | COM | 58933Y105 |
| HIW | HIGHWOODS PPTYS INC | 25,700 | $959 | 0.0% | $36.31 | — | COM | 431284108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,500 | $895 | 0.0% | $14.47 | +178.8% | COM | 595017104 |
| XOM | EXXON MOBIL CORP | 11,283 | $505 | 0.0% | $53.47 | -34.9% | COM | 30231G102 |
| OKE | ONEOK INC NEW | 14,581 | $484 | 0.0% | $35.36 | -35.8% | COM | 682680103 |
| HSY | HERSHEY CO | 2,900 | $376 | 0.0% | $65.69 | +79.2% | COM | 427866108 |
| JD | JD.COM INC | 5,480 | $330 | 0.0% | $40.52 | — | SPON ADR CL A | 47215P106 |
| BXMT | BLACKSTONE MTG TR INC | 13,570 | $327 | 0.0% | $29.27 | — | COM CL A | 09257W100 |
| PAGS | PAGSEGURO DIGITAL LTD | 9,050 | $320 | 0.0% | $28.15 | 0.0% | COM CL A | G68707101 |
| VOD | VODAFONE GROUP PLC NEW | 19,422 | $310 | 0.0% | $27.26 | — | SPONSORED ADR | 92857W308 |
| NBIS | YANDEX N V | 6,135 | $307 | 0.0% | $34.35 | — | SHS CLASS A | N97284108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,385 | $306 | 0.0% | $48.01 | — | SPONSORED ADS | 874039100 |
| DEO | DIAGEO P L C | 2,200 | $296 | 0.0% | $117.35 | — | SPON ADR NEW | 25243Q205 |
| CVX | CHEVRON CORP NEW | 3,200 | $286 | 0.0% | $71.42 | -2.2% | COM | 166764100 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 2,165 | $282 | 0.0% | $108.48 | — | SPON ADR | 647581107 |
| ET | ENERGY TRANSFER LP | 35,633 | $254 | 0.0% | $13.31 | — | COM UT LTD PTN | 29273V100 |
| — | EATON VANCE MUN BD FD | 13,123 | $167 | 0.0% | $12.42 | — | COM | 27827X101 |
| — | T-MOBILE US INC | 14,290 | $2 | 0.0% | $0.14 | — | RIGHT 07/27/2020 | 872590112 |