Location: Stamford, CT
CIK: 0001006364 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $2.672B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 1,393,096 | $410M | 15.3% | $122.79 | — | SPONSORED ADS | 01609W102 |
| — | ATLASSIAN CORP PLC | 1,696,057 | $308M | 11.5% | $181.34 | — | CL A | G06242104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 14,048,829 | $234M | 8.8% | $24.05 | — | ADR | 585464100 |
| ASML | ASML HOLDING N V | 431,877 | $159M | 6.0% | $89.24 | — | N Y REGISTRY SHS | N07059210 |
| IBN | ICICI BANK LIMITED | 15,670,426 | $154M | 5.8% | $10.30 | — | ADR | 45104G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 155,717 | $76.37M | 2.9% | $50.20 | +826.6% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 136,688 | $73.98M | 2.8% | $3.91 | +196.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 318,958 | $67.09M | 2.5% | $46.82 | +328.8% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 195,761 | $66.2M | 2.5% | $95.52 | +230.5% | CL A | 57636Q104 |
| EW | EDWARDS LIFESCIENCES CORP | 717,789 | $57.29M | 2.1% | $56.04 | +39.2% | COM | 28176E108 |
| IQV | IQVIA HLDGS INC | 351,723 | $55.44M | 2.1% | $103.17 | +51.9% | COM | 46266C105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 196,679 | $53.52M | 2.0% | $161.15 | +71.2% | COM | 92532F100 |
| AZN | ASTRAZENECA PLC | 943,927 | $51.73M | 1.9% | $35.83 | — | SPONSORED ADR | 046353108 |
| OLED | UNIVERSAL DISPLAY CORP | 278,587 | $50.35M | 1.9% | $143.86 | +13.3% | COM | 91347P105 |
| AEIS | ADVANCED ENERGY INDS | 695,640 | $43.78M | 1.6% | $59.83 | +14.5% | COM | 007973100 |
| SAP | SAP SE | 269,390 | $41.97M | 1.6% | $135.29 | — | SPON ADR | 803054204 |
| AAPL | APPLE INC | 361,512 | $41.87M | 1.6% | $79.48 | +33.3% | COM | 037833100 |
| GMAB | GENMAB A/S | 1,052,596 | $38.54M | 1.4% | $34.84 | — | SPONSORED ADS | 372303206 |
| GOOGL | ALPHABET INC | 25,860 | $37.9M | 1.4% | $37.10 | +103.8% | CAP STK CL A | 02079K305 |
| MRSH | MARSH & MCLENNAN COS INC | 318,561 | $36.54M | 1.4% | $31.45 | +235.9% | COM | 571748102 |
| CMCSA | COMCAST CORP NEW | 719,622 | $33.29M | 1.2% | $22.44 | +67.7% | CL A | 20030N101 |
| — | VARIAN MED SYS INC | 193,012 | $33.2M | 1.2% | $68.72 | — | COM | 92220P105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 224,272 | $31.28M | 1.2% | $56.75 | +120.3% | COM | 053015103 |
| SWK | STANLEY BLACK & DECKER INC | 173,744 | $28.18M | 1.1% | $70.86 | +85.1% | COM | 854502101 |
| MDT | MEDTRONIC PLC | 268,307 | $27.88M | 1.0% | $58.08 | +48.5% | SHS | G5960L103 |
| ALB | ALBEMARLE CORP | 311,342 | $27.8M | 1.0% | $71.85 | +15.5% | COM | 012653101 |
| FMC | F M C CORP | 237,196 | $25.12M | 0.9% | $36.21 | +150.6% | COM NEW | 302491303 |
| AMZN | AMAZON COM INC | 7,879 | $24.81M | 0.9% | $32.95 | +378.4% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 164,269 | $24.46M | 0.9% | $61.63 | +106.1% | COM | 478160104 |
| TMUS | T-MOBILE US INC | 213,350 | $24.4M | 0.9% | $100.06 | +7.0% | COM | 872590104 |
| BSX | BOSTON SCIENTIFIC CORP | 612,670 | $23.41M | 0.9% | $37.55 | +2.6% | COM | 101137107 |
| BDX | BECTON DICKINSON & CO | 100,111 | $23.29M | 0.9% | $149.18 | +51.1% | COM | 075887109 |
| — | CERNER CORP | 315,772 | $22.83M | 0.9% | $72.35 | — | COM | 156782104 |
| XRAY | DENTSPLY SIRONA INC | 514,230 | $22.49M | 0.8% | $53.43 | -17.2% | COM | 24906P109 |
| — | ACTIVISION BLIZZARD INC | 267,190 | $21.63M | 0.8% | $59.42 | — | COM | 00507V109 |
| MU | MICRON TECHNOLOGY INC | 438,350 | $20.59M | 0.8% | $46.60 | +1.3% | COM | 595112103 |
| UNH | UNITEDHEALTH GROUP INC | 65,596 | $20.45M | 0.8% | $246.59 | +14.0% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 511,085 | $20.13M | 0.8% | $15.50 | +139.2% | COM | 17275R102 |
| — | FLIR SYS INC | 484,016 | $17.35M | 0.6% | $29.20 | — | COM | 302445101 |
| AVGO | BROADCOM INC | 44,879 | $16.35M | 0.6% | $19.73 | +50.3% | COM | 11135F101 |
| TJX | TJX COS INC NEW | 226,170 | $12.59M | 0.5% | $50.05 | 0.0% | COM | 872540109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 643,181 | $12.4M | 0.5% | $14.88 | +24.2% | COM NEW | 50077B207 |
| LMT | LOCKHEED MARTIN CORP | 29,797 | $11.42M | 0.4% | $281.89 | +16.7% | COM | 539830109 |
| META | FACEBOOK INC | 41,615 | $10.9M | 0.4% | $114.77 | +123.1% | CL A | 30303M102 |
| LDOS | LEIDOS HOLDINGS INC | 121,200 | $10.8M | 0.4% | $91.25 | -7.8% | COM | 525327102 |
| SE | SEA LTD | 60,450 | $9.312M | 0.3% | $64.56 | — | SPONSORD ADS | 81141R100 |
| HDB | HDFC BANK LTD | 172,246 | $8.605M | 0.3% | $63.61 | — | SPONSORED ADS | 40415F101 |
| GOOG | ALPHABET INC | 5,852 | $8.6M | 0.3% | $35.61 | +112.6% | CAP STK CL C | 02079K107 |
| — | GW PHARMACEUTICALS PLC | 68,980 | $6.715M | 0.3% | $144.06 | — | ADS | 36197T103 |
| ABT | ABBOTT LABS | 48,408 | $5.268M | 0.2% | $29.35 | +214.6% | COM | 002824100 |
| ALKS | ALKERMES PLC | 227,350 | $3.767M | 0.1% | $17.07 | +6.4% | SHS | G01767105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 218,690 | $3.453M | 0.1% | $51.23 | — | COM | 293792107 |
| PHG | KONINKLIJKE PHILIPS N V | 71,802 | $3.385M | 0.1% | $28.44 | — | NY REG SH NEW | 500472303 |
| PLD | PROLOGIS INC. | 29,098 | $2.928M | 0.1% | $74.10 | +16.3% | COM | 74340W103 |
| PG | PROCTER AND GAMBLE CO | 19,178 | $2.666M | 0.1% | $55.45 | +109.8% | COM | 742718109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 49,240 | $2.092M | 0.1% | $42.40 | — | SPONSORED ADR | 358029106 |
| NVO | NOVO-NORDISK A S | 20,280 | $1.408M | 0.1% | $65.47 | — | ADR | 670100205 |
| MTB | M & T BK CORP | 12,730 | $1.172M | 0.0% | $72.91 | +17.7% | COM | 55261F104 |
| MRK | MERCK & CO. INC | 12,750 | $1.058M | 0.0% | $30.72 | +114.6% | COM | 58933Y105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,500 | $771K | 0.0% | $14.47 | +223.7% | COM | 595017104 |
| HIW | HIGHWOODS PPTYS INC | 22,700 | $762K | 0.0% | $36.31 | — | COM | 431284108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,385 | $437K | 0.0% | $48.01 | — | SPONSORED ADS | 874039100 |
| JD | JD.COM INC | 5,410 | $420K | 0.0% | $40.52 | — | SPON ADR CL A | 47215P106 |
| HSY | HERSHEY CO | 2,900 | $416K | 0.0% | $65.69 | +90.1% | COM | 427866108 |
| NBIS | YANDEX N V | 6,135 | $400K | 0.0% | $34.35 | — | SHS CLASS A | N97284108 |
| OKE | ONEOK INC NEW | 14,581 | $379K | 0.0% | $35.36 | -43.6% | COM | 682680103 |
| PAGS | PAGSEGURO DIGITAL LTD | 9,000 | $339K | 0.0% | $28.15 | +38.0% | COM CL A | G68707101 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 2,165 | $324K | 0.0% | $108.48 | — | SPON ADR | 647581107 |
| XOM | EXXON MOBIL CORP | 8,883 | $305K | 0.0% | $53.47 | -39.6% | COM | 30231G102 |
| DEO | DIAGEO PLC | 2,200 | $303K | 0.0% | $117.35 | — | SPON ADR NEW | 25243Q205 |
| BXMT | BLACKSTONE MTG TR INC | 13,570 | $298K | 0.0% | $29.27 | — | COM CL A | 09257W100 |
| VOD | VODAFONE GROUP PLC NEW | 18,495 | $248K | 0.0% | $27.26 | — | SPONSORED ADR | 92857W308 |
| CVX | CHEVRON CORP NEW | 3,200 | $230K | 0.0% | $71.42 | -6.9% | COM | 166764100 |
| KMB | KIMBERLY CLARK CORP | 1,375 | $203K | 0.0% | $123.49 | 0.0% | COM | 494368103 |
| ET | ENERGY TRANSFER LP | 35,057 | $190K | 0.0% | $13.31 | — | COM UT LTD PTN | 29273V100 |
| — | EATON VANCE MUN BD FD | 13,123 | $173K | 0.0% | $12.42 | — | COM | 27827X101 |