CIK: 0001006364 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 12, 2021
Total Value ($000): $3,512,858 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MLCO | MELCO RESORTS AND ENTMNT LTD | 20,585,674 | $409,861 | 11.7% | $22.45 | — | ADR | 585464100 |
| — | APTIV PLC | 2,713,693 | $374,218 | 10.7% | $131.07 | — | SHS | G6095L109 |
| IBN | ICICI BANK LIMITED | 22,332,595 | $357,991 | 10.2% | $11.82 | — | ADR | 45104G104 |
| — | ATLASSIAN CORP PLC | 1,670,731 | $352,123 | 10.0% | $185.12 | — | CL A | G06242104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,207,000 | $261,044 | 7.4% | $118.11 | — | SPONSORED ADS | 874039100 |
| ASML | ASML HOLDING N V | 356,268 | $219,946 | 6.3% | $94.46 | — | N Y REGISTRY SHS | N07059210 |
| MSFT | MICROSOFT CORP | 326,518 | $76,983 | 2.2% | $52.74 | +322.7% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 209,223 | $74,494 | 2.1% | $114.22 | +197.3% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 134,207 | $71,657 | 2.0% | $3.91 | +242.7% | COM | 67066G104 |
| IQV | IQVIA HLDGS INC | 361,628 | $69,845 | 2.0% | $106.04 | +77.1% | COM | 46266C105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 137,514 | $65,370 | 1.9% | $50.20 | +831.1% | COM | 00724F101 |
| OLED | UNIVERSAL DISPLAY CORP | 274,307 | $64,948 | 1.8% | $143.86 | +53.5% | COM | 91347P105 |
| GOOGL | ALPHABET INC | 29,030 | $59,875 | 1.7% | $44.87 | +118.3% | CAP STK CL A | 02079K305 |
| EW | EDWARDS LIFESCIENCES CORP | 709,269 | $59,323 | 1.7% | $56.04 | +50.9% | COM | 28176E108 |
| VRT | VERTIV HOLDINGS CO | 2,312,921 | $46,259 | 1.3% | $19.18 | +4.8% | COM CL A | 92537N108 |
| AEIS | ADVANCED ENERGY INDS | 408,640 | $44,612 | 1.3% | $59.83 | +77.8% | COM | 007973100 |
| AAPL | APPLE INC | 348,928 | $42,622 | 1.2% | $79.48 | +57.4% | COM | 037833100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 196,194 | $42,160 | 1.2% | $161.15 | +36.3% | COM | 92532F100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 220,167 | $41,495 | 1.2% | $56.75 | +176.0% | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 104,813 | $38,998 | 1.1% | $273.99 | +16.7% | COM | 91324P102 |
| AZN | ASTRAZENECA PLC | 777,667 | $38,666 | 1.1% | $35.83 | — | SPONSORED ADR | 046353108 |
| CMCSA | COMCAST CORP NEW | 711,362 | $38,492 | 1.1% | $22.44 | +105.7% | CL A | 20030N101 |
| MRSH | MARSH & MCLENNAN COS INC | 312,771 | $38,096 | 1.1% | $31.45 | +240.3% | COM | 571748102 |
| MU | MICRON TECHNOLOGY INC | 417,280 | $36,808 | 1.0% | $46.60 | +77.6% | COM | 595112103 |
| SWK | STANLEY BLACK & DECKER INC | 172,259 | $34,395 | 1.0% | $70.86 | +117.2% | COM | 854502101 |
| ALB | ALBEMARLE CORP | 229,472 | $33,528 | 1.0% | $71.85 | +110.7% | COM | 012653101 |
| XRAY | DENTSPLY SIRONA INC | 513,230 | $32,749 | 0.9% | $53.43 | +8.5% | COM | 24906P109 |
| — | VARIAN MED SYS INC | 184,567 | $32,582 | 0.9% | $68.72 | — | COM | 92220P105 |
| MDT | MEDTRONIC PLC | 264,777 | $31,278 | 0.9% | $58.08 | +75.1% | SHS | G5960L103 |
| BSX | BOSTON SCIENTIFIC CORP | 783,420 | $30,280 | 0.9% | $37.62 | +0.6% | COM | 101137107 |
| TMUS | T-MOBILE US INC | 235,460 | $29,501 | 0.8% | $102.04 | +19.3% | COM | 872590104 |
| TJX | TJX COS INC NEW | 440,920 | $29,167 | 0.8% | $54.11 | +15.1% | COM | 872540109 |
| BDX | BECTON DICKINSON & CO | 115,062 | $27,977 | 0.8% | $158.04 | +42.8% | COM | 075887109 |
| JNJ | JOHNSON & JOHNSON | 162,524 | $26,711 | 0.8% | $61.63 | +128.4% | COM | 478160104 |
| FMC | FMC CORP | 238,476 | $26,378 | 0.8% | $36.21 | +161.7% | COM NEW | 302491303 |
| AMZN | AMAZON COM INC | 7,875 | $24,365 | 0.7% | $32.95 | +381.0% | COM | 023135106 |
| GMAB | GENMAB A/S | 716,646 | $23,527 | 0.7% | $34.84 | — | SPONSORED ADS | 372303206 |
| — | CERNER CORP | 316,292 | $22,735 | 0.6% | $72.35 | — | COM | 156782104 |
| PINS | PINTEREST INC | 302,220 | $22,373 | 0.6% | $66.79 | +11.4% | CL A | 72352L106 |
| — | ACTIVISION BLIZZARD INC | 234,290 | $21,789 | 0.6% | $59.42 | — | COM | 00507V109 |
| — | CREE INC | 190,505 | $20,599 | 0.6% | $105.90 | — | COM | 225447101 |
| GOOG | ALPHABET INC | 8,466 | $17,513 | 0.5% | $54.86 | +79.5% | CAP STK CL C | 02079K107 |
| HDB | HDFC BANK LTD | 167,316 | $12,999 | 0.4% | $63.61 | — | SPONSORED ADS | 40415F101 |
| LDOS | LEIDOS HOLDINGS INC | 131,700 | $12,680 | 0.4% | $91.21 | +3.9% | COM | 525327102 |
| ALKS | ALKERMES PLC | 639,250 | $11,941 | 0.3% | $18.02 | +13.6% | SHS | G01767105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 436,351 | $11,904 | 0.3% | $14.88 | +88.4% | COM NEW | 50077B207 |
| RCL | ROYAL CARIBBEAN GROUP | 102,300 | $8,758 | 0.2% | $77.92 | 0.0% | COM | V7780T103 |
| SE | SEA LTD | 36,135 | $8,066 | 0.2% | $64.56 | — | SPONSORD ADS | 81141R100 |
| ABT | ABBOTT LABS | 47,808 | $5,729 | 0.2% | $29.35 | +270.1% | COM | 002824100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 218,690 | $4,816 | 0.1% | $51.23 | — | COM | 293792107 |
| PLD | PROLOGIS INC. | 28,896 | $3,063 | 0.1% | $74.10 | +19.7% | COM | 74340W103 |
| PG | PROCTER AND GAMBLE CO | 18,678 | $2,530 | 0.1% | $55.45 | +108.6% | COM | 742718109 |
| NVO | NOVO-NORDISK A S | 35,530 | $2,395 | 0.1% | $66.30 | — | ADR | 670100205 |
| MTB | M & T BK CORP | 12,730 | $1,930 | 0.1% | $72.91 | +73.0% | COM | 55261F104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 49,240 | $1,816 | 0.1% | $42.40 | — | SPONSORED ADR | 358029106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,500 | $1,164 | 0.0% | $14.47 | +366.6% | COM | 595017104 |
| PHG | KONINKLIJKE PHILIPS N V | 20,310 | $1,158 | 0.0% | $28.44 | — | NY REG SH NEW | 500472303 |
| MRK | MERCK & CO. INC | 12,750 | $983 | 0.0% | $30.72 | +105.3% | COM | 58933Y105 |
| HIW | HIGHWOODS PPTYS INC | 22,700 | $975 | 0.0% | $36.31 | — | COM | 431284108 |
| OKE | ONEOK INC NEW | 14,149 | $717 | 0.0% | $35.36 | -2.4% | COM | 682680103 |
| NBIS | YANDEX N V | 8,115 | $520 | 0.0% | $41.61 | — | SHS CLASS A | N97284108 |
| PAGS | PAGSEGURO DIGITAL LTD | 11,120 | $515 | 0.0% | $34.03 | +57.5% | COM CL A | G68707101 |
| MELI | MERCADOLIBRE INC | 349 | $514 | 0.0% | $1500.50 | +13.1% | COM | 58733R102 |
| XOM | EXXON MOBIL CORP | 8,883 | $496 | 0.0% | $53.47 | -19.0% | COM | 30231G102 |
| JD | JD.COM INC | 5,490 | $463 | 0.0% | $51.21 | — | SPON ADR CL A | 47215P106 |
| HSY | HERSHEY CO | 2,900 | $459 | 0.0% | $65.69 | +104.1% | COM | 427866108 |
| BXMT | BLACKSTONE MTG TR INC | 13,570 | $421 | 0.0% | $29.27 | — | COM CL A | 09257W100 |
| DEO | DIAGEO PLC | 2,200 | $361 | 0.0% | $117.35 | — | SPON ADR NEW | 25243Q205 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 25,250 | $354 | 0.0% | $21.15 | — | SPON ADR | 647581107 |
| VOD | VODAFONE GROUP PLC NEW | 18,495 | $341 | 0.0% | $27.26 | — | SPONSORED ADR | 92857W308 |
| CVX | CHEVRON CORP NEW | 3,200 | $335 | 0.0% | $71.42 | +11.4% | COM | 166764100 |
| — | ROYAL DUTCH SHELL PLC | 5,800 | $227 | 0.0% | $35.17 | — | SPONS ADR A | 780259206 |
| BIDU | BAIDU INC | 984 | $214 | 0.0% | $217.48 | — | SPON ADR REP A | 056752108 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 7,144 | $213 | 0.0% | $29.82 | — | SPONSORED ADS A | 92763W103 |
| IPGP | IPG PHOTONICS CORP | 1,000 | $211 | 0.0% | $200.31 | +13.4% | COM | 44980X109 |
| — | EATON VANCE MUN BD FD | 13,123 | $175 | 0.0% | $12.42 | — | COM | 27827X101 |
| ET | ENERGY TRANSFER LP | 10,692 | $82 | 0.0% | $13.31 | — | COM UT LTD PTN | 29273V100 |