Location: Stamford, CT
CIK: 0001006364 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 9, 2021
Total Value: $4.131B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ATLASSIAN CORP PLC | 1,724,811 | $443M | 10.7% | $187.37 | — | CL A | G06242104 |
| — | APTIV PLC | 2,801,543 | $441M | 10.7% | $131.90 | — | SHS | G6095L109 |
| IBN | ICICI BANK LIMITED | 23,050,525 | $394M | 9.5% | $11.98 | — | ADR | 45104G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,186,285 | $383M | 9.3% | $118.74 | — | SPONSORED ADS | 874039100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 21,274,824 | $353M | 8.5% | $22.26 | — | ADR | 585464100 |
| ASML | ASML HOLDING N V | 305,966 | $211M | 5.1% | $94.46 | — | N Y REGISTRY SHS | N07059210 |
| SE | SEA LTD | 557,729 | $153M | 3.7% | $260.99 | — | SPONSORD ADS | 81141R100 |
| NVDA | NVIDIA CORPORATION | 128,488 | $103M | 2.5% | $3.91 | +308.9% | COM | 67066G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 159,807 | $93.59M | 2.3% | $115.11 | +347.8% | COM | 00724F101 |
| MSFT | MICROSOFT CORP | 320,984 | $86.95M | 2.1% | $52.74 | +364.1% | COM | 594918104 |
| IQV | IQVIA HLDGS INC | 328,914 | $79.7M | 1.9% | $106.04 | +117.7% | COM | 46266C105 |
| EW | EDWARDS LIFESCIENCES CORP | 744,594 | $77.12M | 1.9% | $57.85 | +62.9% | COM | 28176E108 |
| MA | MASTERCARD INCORPORATED | 205,586 | $75.06M | 1.8% | $114.22 | +217.2% | CL A | 57636Q104 |
| VRT | VERTIV HOLDINGS CO | 2,745,455 | $74.95M | 1.8% | $19.91 | +19.6% | COM CL A | 92537N108 |
| GOOGL | ALPHABET INC | 28,168 | $68.78M | 1.7% | $44.87 | +158.4% | CAP STK CL A | 02079K305 |
| AZN | ASTRAZENECA PLC | 1,117,330 | $66.93M | 1.6% | $43.15 | — | SPONSORED ADR | 046353108 |
| OLED | UNIVERSAL DISPLAY CORP | 272,337 | $60.55M | 1.5% | $143.86 | +45.7% | COM | 91347P105 |
| AAPL | APPLE INC | 335,932 | $46.01M | 1.1% | $79.48 | +59.1% | COM | 037833100 |
| GMAB | GENMAB A/S | 1,069,256 | $43.66M | 1.1% | $36.82 | — | SPONSORED ADS | 372303206 |
| UNH | UNITEDHEALTH GROUP INC | 107,622 | $43.1M | 1.0% | $276.47 | +33.5% | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 214,482 | $42.6M | 1.0% | $56.75 | +210.6% | COM | 053015103 |
| MRSH | MARSH & MCLENNAN COS INC | 297,434 | $41.84M | 1.0% | $31.45 | +298.2% | COM | 571748102 |
| AEIS | ADVANCED ENERGY INDS | 344,878 | $38.87M | 0.9% | $59.83 | +74.0% | COM | 007973100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 192,179 | $38.75M | 0.9% | $161.15 | +29.8% | COM | 92532F100 |
| CMCSA | COMCAST CORP NEW | 676,104 | $38.55M | 0.9% | $22.44 | +118.7% | CL A | 20030N101 |
| ALB | ALBEMARLE CORP | 219,938 | $37.05M | 0.9% | $71.85 | +112.4% | COM | 012653101 |
| TMUS | T-MOBILE US INC | 241,480 | $34.97M | 0.8% | $102.82 | +29.6% | COM | 872590104 |
| BSX | BOSTON SCIENTIFIC CORP | 802,520 | $34.32M | 0.8% | $37.72 | +11.5% | COM | 101137107 |
| SWK | STANLEY BLACK & DECKER INC | 165,818 | $33.99M | 0.8% | $70.86 | +149.3% | COM | 854502101 |
| MDT | MEDTRONIC PLC | 257,782 | $32M | 0.8% | $58.08 | +88.5% | SHS | G5960L103 |
| XRAY | DENTSPLY SIRONA INC | 499,595 | $31.6M | 0.8% | $53.43 | +23.3% | COM | 24906P109 |
| TJX | TJX COS INC NEW | 452,160 | $30.48M | 0.7% | $54.34 | +17.2% | COM | 872540109 |
| AMZN | AMAZON COM INC | 8,071 | $27.77M | 0.7% | $36.19 | +359.2% | COM | 023135106 |
| MU | MICRON TECHNOLOGY INC | 321,690 | $27.34M | 0.7% | $46.60 | +76.8% | COM | 595112103 |
| HWM | HOWMET AEROSPACE INC | 789,128 | $27.2M | 0.7% | $32.91 | 0.0% | COM | 443201108 |
| JNJ | JOHNSON & JOHNSON | 161,856 | $26.66M | 0.6% | $61.63 | +135.1% | COM | 478160104 |
| BDX | BECTON DICKINSON & CO | 109,609 | $26.66M | 0.6% | $158.04 | +40.5% | COM | 075887109 |
| FMC | FMC CORP | 232,702 | $25.18M | 0.6% | $36.21 | +174.5% | COM NEW | 302491303 |
| PINS | PINTEREST INC | 310,320 | $24.5M | 0.6% | $66.87 | +4.3% | CL A | 72352L106 |
| — | CERNER CORP | 307,346 | $24.02M | 0.6% | $72.35 | — | COM | 156782104 |
| PYPL | PAYPAL HLDGS INC | 81,925 | $23.88M | 0.6% | $263.52 | 0.0% | COM | 70450Y103 |
| — | ACTIVISION BLIZZARD INC | 240,340 | $22.94M | 0.6% | $60.33 | — | COM | 00507V109 |
| GOOG | ALPHABET INC | 8,746 | $21.92M | 0.5% | $56.89 | +107.9% | CAP STK CL C | 02079K107 |
| — | CREE INC | 185,382 | $18.15M | 0.4% | $105.90 | — | COM | 225447101 |
| ALKS | ALKERMES PLC | 605,180 | $14.84M | 0.4% | $18.02 | +23.5% | SHS | G01767105 |
| RCL | ROYAL CARIBBEAN GROUP | 163,270 | $13.92M | 0.3% | $80.81 | +6.0% | COM | V7780T103 |
| LDOS | LEIDOS HOLDINGS INC | 136,234 | $13.77M | 0.3% | $91.39 | +5.7% | COM | 525327102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 450,451 | $12.83M | 0.3% | $15.24 | +73.4% | COM NEW | 50077B207 |
| HDB | HDFC BANK LTD | 167,596 | $12.26M | 0.3% | $63.61 | — | SPONSORED ADS | 40415F101 |
| ABT | ABBOTT LABS | 47,769 | $5.538M | 0.1% | $29.35 | +265.5% | COM | 002824100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 218,512 | $5.273M | 0.1% | $51.23 | — | COM | 293792107 |
| PLD | PROLOGIS INC. | 28,896 | $3.454M | 0.1% | $74.10 | +38.1% | COM | 74340W103 |
| NVO | NOVO-NORDISK A S | 35,530 | $2.976M | 0.1% | $66.30 | — | ADR | 670100205 |
| PG | PROCTER AND GAMBLE CO | 18,678 | $2.52M | 0.1% | $55.45 | +117.7% | COM | 742718109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 49,195 | $2.045M | 0.0% | $42.40 | — | SPONSORED ADR | 358029106 |
| MTB | M & T BK CORP | 12,730 | $1.85M | 0.0% | $72.91 | +84.6% | COM | 55261F104 |
| HIW | HIGHWOODS PPTYS INC | 27,700 | $1.251M | 0.0% | $37.91 | — | COM | 431284108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,500 | $1.123M | 0.0% | $14.47 | +377.9% | COM | 595017104 |
| MRK | MERCK & CO INC | 12,750 | $992K | 0.0% | $30.72 | +108.8% | COM | 58933Y105 |
| PHG | KONINKLIJKE PHILIPS N V | 18,910 | $940K | 0.0% | $28.44 | — | NY REGIS SHS NEW | 500472303 |
| OKE | ONEOK INC NEW | 14,149 | $787K | 0.0% | $35.36 | +16.8% | COM | 682680103 |
| PAGS | PAGSEGURO DIGITAL LTD | 11,350 | $635K | 0.0% | $34.32 | +40.2% | COM CL A | G68707101 |
| NBIS | YANDEX N V | 8,165 | $578K | 0.0% | $41.61 | — | SHS CLASS A | N97284108 |
| XOM | EXXON MOBIL CORP | 8,883 | $560K | 0.0% | $53.47 | -6.4% | COM | 30231G102 |
| MELI | MERCADOLIBRE INC | 351 | $547K | 0.0% | $1500.50 | -2.2% | COM | 58733R102 |
| JD | JD.COM INC | 6,440 | $514K | 0.0% | $55.43 | — | SPON ADR CL A | 47215P106 |
| HSY | HERSHEY CO | 2,900 | $505K | 0.0% | $65.69 | +129.3% | COM | 427866108 |
| BXMT | BLACKSTONE MTG TR INC | 13,570 | $433K | 0.0% | $29.27 | — | COM CL A | 09257W100 |
| DEO | DIAGEO PLC | 2,200 | $422K | 0.0% | $117.35 | — | SPON ADR NEW | 25243Q205 |
| BIDU | BAIDU INC | 2,019 | $412K | 0.0% | $210.60 | — | SPON ADR REP A | 056752108 |
| CVX | CHEVRON CORP NEW | 3,200 | $335K | 0.0% | $71.42 | +21.9% | COM | 166764100 |
| VOD | VODAFONE GROUP PLC NEW | 18,495 | $317K | 0.0% | $27.26 | — | SPONSORED ADR | 92857W308 |
| — | ROYAL DUTCH SHELL PLC | 5,800 | $234K | 0.0% | $35.17 | — | SPONS ADR A | 780259206 |
| IPGP | IPG PHOTONICS CORP | 1,000 | $211K | 0.0% | $200.31 | +5.1% | COM | 44980X109 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 25,400 | $208K | 0.0% | $21.15 | — | SPON ADR | 647581107 |
| — | EATON VANCE MUN BD FD | 13,123 | $180K | 0.0% | $12.42 | — | COM | 27827X101 |
| ET | ENERGY TRANSFER L P | 10,692 | $114K | 0.0% | $13.31 | — | COM UT LTD PTN | 29273V100 |