Location: Stamford, CT
CIK: 0001006364 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value: $3.447B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ATLASSIAN CORP PLC | 1,827,687 | $427M | 12.4% | $185.12 | — | CL A | G06242104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 18,327,048 | $340M | 9.9% | $22.76 | — | ADR | 585464100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,455,990 | $339M | 9.8% | $127.54 | — | SPONSORED ADS | 01609W102 |
| — | APTIV PLC | 2,434,465 | $317M | 9.2% | $130.29 | — | SHS | G6095L109 |
| IBN | ICICI BANK LIMITED | 19,230,661 | $286M | 8.3% | $11.14 | — | ADR | 45104G104 |
| ASML | ASML HOLDING N V | 437,613 | $213M | 6.2% | $94.46 | — | N Y REGISTRY SHS | N07059210 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 153,853 | $76.94M | 2.2% | $50.20 | +862.3% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 134,528 | $70.25M | 2.0% | $3.91 | +241.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 315,548 | $70.18M | 2.0% | $46.82 | +340.1% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 193,191 | $68.96M | 2.0% | $95.52 | +238.5% | CL A | 57636Q104 |
| EW | EDWARDS LIFESCIENCES CORP | 711,629 | $64.92M | 1.9% | $56.04 | +48.0% | COM | 28176E108 |
| OLED | UNIVERSAL DISPLAY CORP | 276,712 | $63.59M | 1.8% | $143.86 | +41.9% | COM | 91347P105 |
| IQV | IQVIA HLDGS INC | 349,358 | $62.59M | 1.8% | $103.17 | +63.3% | COM | 46266C105 |
| AEIS | ADVANCED ENERGY INDS | 643,110 | $62.36M | 1.8% | $59.83 | +39.5% | COM | 007973100 |
| AZN | ASTRAZENECA PLC | 943,877 | $47.18M | 1.4% | $35.83 | — | SPONSORED ADR | 046353108 |
| AAPL | APPLE INC | 352,812 | $46.81M | 1.4% | $79.48 | +47.2% | COM | 037833100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 195,694 | $46.25M | 1.3% | $161.15 | +42.4% | COM | 92532F100 |
| GOOGL | ALPHABET INC | 25,326 | $44.39M | 1.3% | $37.10 | +125.0% | CAP STK CL A | 02079K305 |
| GMAB | GENMAB A/S | 1,059,976 | $43.1M | 1.3% | $34.84 | — | SPONSORED ADS | 372303206 |
| ADP | AUTOMATIC DATA PROCESSING IN | 221,387 | $39.01M | 1.1% | $56.75 | +159.8% | COM | 053015103 |
| CMCSA | COMCAST CORP NEW | 713,922 | $37.41M | 1.1% | $22.44 | +85.7% | CL A | 20030N101 |
| MRSH | MARSH & MCLENNAN COS INC | 314,341 | $36.78M | 1.1% | $31.45 | +234.6% | COM | 571748102 |
| ALB | ALBEMARLE CORP | 236,087 | $34.83M | 1.0% | $71.85 | +55.4% | COM | 012653101 |
| — | VARIAN MED SYS INC | 190,837 | $33.4M | 1.0% | $68.72 | — | COM | 92220P105 |
| MU | MICRON TECHNOLOGY INC | 438,190 | $32.94M | 1.0% | $46.60 | +26.3% | COM | 595112103 |
| MDT | MEDTRONIC PLC | 265,877 | $31.14M | 0.9% | $58.08 | +63.7% | SHS | G5960L103 |
| SWK | STANLEY BLACK & DECKER INC | 173,584 | $31M | 0.9% | $70.86 | +111.7% | COM | 854502101 |
| BDX | BECTON DICKINSON & CO | 115,797 | $28.98M | 0.8% | $158.04 | +35.8% | COM | 075887109 |
| TMUS | T-MOBILE US INC | 213,910 | $28.85M | 0.8% | $100.06 | +19.3% | COM | 872590104 |
| FMC | FMC CORP | 236,866 | $27.22M | 0.8% | $36.21 | +161.8% | COM NEW | 302491303 |
| XRAY | DENTSPLY SIRONA INC | 517,120 | $27.08M | 0.8% | $53.43 | -7.7% | COM | 24906P109 |
| JNJ | JOHNSON & JOHNSON | 163,859 | $25.79M | 0.7% | $61.63 | +106.9% | COM | 478160104 |
| AMZN | AMAZON COM INC | 7,851 | $25.57M | 0.7% | $32.95 | +384.2% | COM | 023135106 |
| TJX | TJX COS INC NEW | 370,250 | $25.28M | 0.7% | $52.55 | +7.5% | COM | 872540109 |
| — | ACTIVISION BLIZZARD INC | 267,590 | $24.84M | 0.7% | $59.42 | — | COM | 00507V109 |
| — | CERNER CORP | 316,502 | $24.84M | 0.7% | $72.35 | — | COM | 156782104 |
| UNH | UNITEDHEALTH GROUP INC | 65,510 | $22.97M | 0.7% | $246.59 | +25.0% | COM | 91324P102 |
| VRT | VERTIV HOLDINGS CO | 1,192,261 | $22.26M | 0.6% | $18.31 | 0.0% | COM CL A | 92537N108 |
| BSX | BOSTON SCIENTIFIC CORP | 611,630 | $21.99M | 0.6% | $37.55 | -4.0% | COM | 101137107 |
| — | FLIR SYS INC | 480,126 | $21.04M | 0.6% | $29.20 | — | COM | 302445101 |
| — | CREE INC | 189,855 | $20.11M | 0.6% | $105.90 | — | COM | 225447101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 636,501 | $17.46M | 0.5% | $14.88 | +47.1% | COM NEW | 50077B207 |
| LDOS | LEIDOS HOLDINGS INC | 129,230 | $13.59M | 0.4% | $91.14 | -1.7% | COM | 525327102 |
| HDB | HDFC BANK LTD | 170,856 | $12.35M | 0.4% | $63.61 | — | SPONSORED ADS | 40415F101 |
| ALKS | ALKERMES PLC | 590,680 | $11.78M | 0.3% | $17.81 | +2.6% | SHS | G01767105 |
| META | FACEBOOK INC | 41,100 | $11.23M | 0.3% | $114.77 | +137.2% | CL A | 30303M102 |
| SE | SEA LTD | 54,780 | $10.9M | 0.3% | $64.56 | — | SPONSORD ADS | 81141R100 |
| PINS | PINTEREST INC | 159,320 | $10.5M | 0.3% | $59.99 | 0.0% | CL A | 72352L106 |
| GOOG | ALPHABET INC | 5,942 | $10.41M | 0.3% | $36.34 | +130.4% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 47,808 | $5.234M | 0.2% | $29.35 | +238.2% | COM | 002824100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 218,690 | $4.284M | 0.1% | $51.23 | — | COM | 293792107 |
| PLD | PROLOGIS INC. | 28,896 | $2.88M | 0.1% | $74.10 | +18.0% | COM | 74340W103 |
| PG | PROCTER AND GAMBLE CO | 18,678 | $2.599M | 0.1% | $55.45 | +122.1% | COM | 742718109 |
| — | GW PHARMACEUTICALS PLC | 22,160 | $2.557M | 0.1% | $144.06 | — | ADS | 36197T103 |
| PHG | KONINKLIJKE PHILIPS N V | 42,481 | $2.301M | 0.1% | $28.44 | — | NY REG SH NEW | 500472303 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 49,240 | $2.046M | 0.1% | $42.40 | — | SPONSORED ADR | 358029106 |
| MTB | M & T BK CORP | 12,730 | $1.621M | 0.0% | $72.91 | +32.5% | COM | 55261F104 |
| NVO | NOVO-NORDISK A S | 20,280 | $1.417M | 0.0% | $65.47 | — | ADR | 670100205 |
| AVGO | BROADCOM INC | 2,430 | $1.064M | 0.0% | $19.73 | +76.5% | COM | 11135F101 |
| MRK | MERCK & CO. INC | 12,750 | $1.043M | 0.0% | $30.72 | +111.1% | COM | 58933Y105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,500 | $1.036M | 0.0% | $14.47 | +288.4% | COM | 595017104 |
| HIW | HIGHWOODS PPTYS INC | 22,700 | $900K | 0.0% | $36.31 | — | COM | 431284108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,385 | $587K | 0.0% | $48.01 | — | SPONSORED ADS | 874039100 |
| OKE | ONEOK INC NEW | 14,365 | $551K | 0.0% | $35.36 | -29.6% | COM | 682680103 |
| PAGS | PAGSEGURO DIGITAL LTD | 8,550 | $486K | 0.0% | $28.15 | +59.4% | COM CL A | G68707101 |
| HSY | HERSHEY CO | 2,900 | $442K | 0.0% | $65.69 | +99.4% | COM | 427866108 |
| NBIS | YANDEX N V | 6,135 | $427K | 0.0% | $34.35 | — | SHS CLASS A | N97284108 |
| MELI | MERCADOLIBRE INC | 239 | $400K | 0.0% | $1410.19 | 0.0% | COM | 58733R102 |
| BXMT | BLACKSTONE MTG TR INC | 13,570 | $374K | 0.0% | $29.27 | — | COM CL A | 09257W100 |
| XOM | EXXON MOBIL CORP | 8,883 | $366K | 0.0% | $53.47 | -43.2% | COM | 30231G102 |
| JD | JD.COM INC | 4,150 | $365K | 0.0% | $40.52 | — | SPON ADR CL A | 47215P106 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 1,905 | $354K | 0.0% | $108.48 | — | SPON ADR | 647581107 |
| DEO | DIAGEO PLC | 2,200 | $349K | 0.0% | $117.35 | — | SPON ADR NEW | 25243Q205 |
| VOD | VODAFONE GROUP PLC NEW | 18,495 | $305K | 0.0% | $27.26 | — | SPONSORED ADR | 92857W308 |
| CVX | CHEVRON CORP NEW | 3,200 | $270K | 0.0% | $71.42 | -9.0% | COM | 166764100 |
| IPGP | IPG PHOTONICS CORP | 1,000 | $224K | 0.0% | $200.31 | 0.0% | COM | 44980X109 |
| — | ROYAL DUTCH SHELL PLC | 5,800 | $204K | 0.0% | $35.17 | — | SPONS ADR A | 780259206 |
| ET | ENERGY TRANSFER LP | 30,473 | $188K | 0.0% | $13.31 | — | COM UT LTD PTN | 29273V100 |
| — | EATON VANCE MUN BD FD | 13,123 | $178K | 0.0% | $12.42 | — | COM | 27827X101 |