Location: Stamford, CT
CIK: 0001006364 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $3.719B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBN | ICICI BANK LIMITED | 23,219,205 | $438M | 11.8% | $11.98 | — | ADR | 45104G104 |
| — | APTIV PLC | 2,820,253 | $420M | 11.3% | $131.90 | — | SHS | G6095L109 |
| — | ATLASSIAN CORP PLC | 1,048,692 | $410M | 11.0% | $187.37 | — | CL A | G06242104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 21,310,139 | $218M | 5.9% | $22.26 | — | ADR | 585464100 |
| SE | SEA LTD | 598,015 | $191M | 5.1% | $264.88 | — | SPONSORD ADS | 81141R100 |
| ASML | ASML HOLDING N V | 238,734 | $178M | 4.8% | $94.46 | — | N Y REGISTRY SHS | N07059210 |
| ALKS | ALKERMES PLC | 4,232,279 | $131M | 3.5% | $26.79 | +5.5% | SHS | G01767105 |
| NVDA | NVIDIA CORPORATION | 467,727 | $96.89M | 2.6% | $16.10 | +28.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 317,292 | $89.45M | 2.4% | $52.74 | +432.3% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 768,840 | $85.84M | 2.3% | $118.74 | — | SPONSORED ADS | 874039100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 147,353 | $84.83M | 2.3% | $115.11 | +446.8% | COM | 00724F101 |
| IQV | IQVIA HLDGS INC | 327,412 | $78.43M | 2.1% | $106.04 | +138.0% | COM | 46266C105 |
| EW | EDWARDS LIFESCIENCES CORP | 689,174 | $78.02M | 2.1% | $57.85 | +97.3% | COM | 28176E108 |
| MA | MASTERCARD INCORPORATED | 205,047 | $71.29M | 1.9% | $114.22 | +210.6% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 26,425 | $70.65M | 1.9% | $44.87 | +201.0% | CAP STK CL A | 02079K305 |
| AZN | ASTRAZENECA PLC | 1,124,890 | $67.56M | 1.8% | $43.15 | — | SPONSORED ADR | 046353108 |
| VRT | VERTIV HOLDINGS CO | 2,485,565 | $59.88M | 1.6% | $19.91 | +32.9% | COM CL A | 92537N108 |
| UNH | UNITEDHEALTH GROUP INC | 122,265 | $47.77M | 1.3% | $289.45 | +33.0% | COM | 91324P102 |
| GMAB | GENMAB A/S | 1,079,269 | $47.16M | 1.3% | $36.82 | — | SPONSORED ADS | 372303206 |
| AAPL | APPLE INC | 330,779 | $46.8M | 1.3% | $79.48 | +81.1% | COM | 037833100 |
| OLED | UNIVERSAL DISPLAY CORP | 272,557 | $46.6M | 1.3% | $143.86 | +37.9% | COM | 91347P105 |
| MRSH | MARSH & MCLENNAN COS INC | 296,404 | $44.88M | 1.2% | $31.45 | +350.4% | COM | 571748102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 214,293 | $42.84M | 1.2% | $56.75 | +230.8% | COM | 053015103 |
| CMCSA | COMCAST CORP NEW | 676,794 | $37.85M | 1.0% | $22.44 | +129.0% | CL A | 20030N101 |
| ALB | ALBEMARLE CORP | 172,584 | $37.79M | 1.0% | $71.85 | +181.6% | COM | 012653101 |
| BSX | BOSTON SCIENTIFIC CORP | 797,770 | $34.62M | 0.9% | $37.72 | +17.3% | COM | 101137107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 188,674 | $34.22M | 0.9% | $161.15 | +21.2% | COM | 92532F100 |
| MDT | MEDTRONIC PLC | 257,485 | $32.28M | 0.9% | $58.08 | +95.3% | SHS | G5960L103 |
| HWM | HOWMET AEROSPACE INC | 1,020,735 | $31.85M | 0.9% | $32.65 | -2.7% | COM | 443201108 |
| TMUS | T-MOBILE US INC | 240,490 | $30.73M | 0.8% | $102.82 | +30.9% | COM | 872590104 |
| AEIS | ADVANCED ENERGY INDS | 342,198 | $30.03M | 0.8% | $59.83 | +53.7% | COM | 007973100 |
| TJX | TJX COS INC NEW | 450,170 | $29.7M | 0.8% | $54.34 | +20.4% | COM | 872540109 |
| SWK | STANLEY BLACK & DECKER INC | 165,436 | $29M | 0.8% | $70.86 | +135.3% | COM | 854502101 |
| XRAY | DENTSPLY SIRONA INC | 498,731 | $28.95M | 0.8% | $53.43 | +15.4% | COM | 24906P109 |
| MU | MICRON TECHNOLOGY INC | 397,270 | $28.2M | 0.8% | $51.67 | +41.8% | COM | 595112103 |
| BDX | BECTON DICKINSON & CO | 109,379 | $26.89M | 0.7% | $158.04 | +44.3% | COM | 075887109 |
| AMZN | AMAZON COM INC | 8,067 | $26.5M | 0.7% | $36.19 | +376.6% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 161,330 | $26.05M | 0.7% | $61.63 | +143.8% | COM | 478160104 |
| — | CERNER CORP | 307,026 | $21.65M | 0.6% | $72.35 | — | COM | 156782104 |
| GOOG | ALPHABET INC | 8,060 | $21.48M | 0.6% | $56.89 | +140.5% | CAP STK CL C | 02079K107 |
| PYPL | PAYPAL HLDGS INC | 81,695 | $21.26M | 0.6% | $263.52 | +7.4% | COM | 70450Y103 |
| FMC | FMC CORP | 232,095 | $21.25M | 0.6% | $36.21 | +135.1% | COM NEW | 302491303 |
| — | ACTIVISION BLIZZARD INC | 239,570 | $18.54M | 0.5% | $60.33 | — | COM | 00507V109 |
| HDB | HDFC BANK LTD | 226,886 | $16.58M | 0.4% | $66.09 | — | SPONSORED ADS | 40415F101 |
| PINS | PINTEREST INC | 309,270 | $15.76M | 0.4% | $66.87 | -8.1% | CL A | 72352L106 |
| RCL | ROYAL CARIBBEAN GROUP | 165,610 | $14.73M | 0.4% | $80.79 | -1.6% | COM | V7780T103 |
| LDOS | LEIDOS HOLDINGS INC | 139,120 | $13.37M | 0.4% | $91.44 | +2.4% | COM | 525327102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 446,421 | $9.96M | 0.3% | $15.24 | +62.2% | COM NEW | 50077B207 |
| ABT | ABBOTT LABS | 47,739 | $5.639M | 0.2% | $29.35 | +286.7% | COM | 002824100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 218,512 | $4.729M | 0.1% | $51.23 | — | COM | 293792107 |
| PLD | PROLOGIS INC. | 28,896 | $3.624M | 0.1% | $74.10 | +54.1% | COM | 74340W103 |
| NVO | NOVO-NORDISK A S | 36,180 | $3.474M | 0.1% | $66.84 | — | ADR | 670100205 |
| PG | PROCTER AND GAMBLE CO | 18,678 | $2.611M | 0.1% | $55.45 | +129.5% | COM | 742718109 |
| MTB | M & T BK CORP | 12,730 | $1.901M | 0.1% | $72.91 | +64.9% | COM | 55261F104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 49,028 | $1.715M | 0.0% | $42.40 | — | SPONSORED ADR | 358029106 |
| HIW | HIGHWOODS PPTYS INC | 27,700 | $1.215M | 0.0% | $37.91 | — | COM | 431284108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,500 | $1.151M | 0.0% | $14.47 | +371.7% | COM | 595017104 |
| MRK | MERCK & CO INC | 12,750 | $958K | 0.0% | $30.72 | +115.3% | COM | 58933Y105 |
| PHG | KONINKLIJKE PHILIPS N V | 18,910 | $840K | 0.0% | $28.44 | — | NY REGIS SHS NEW | 500472303 |
| OKE | ONEOK INC NEW | 14,149 | $821K | 0.0% | $35.36 | +19.8% | COM | 682680103 |
| NBIS | YANDEX N V | 8,165 | $651K | 0.0% | $41.61 | — | SHS CLASS A | N97284108 |
| CVX | CHEVRON CORP NEW | 6,300 | $639K | 0.0% | $77.27 | +7.8% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 8,883 | $522K | 0.0% | $53.47 | -9.4% | COM | 30231G102 |
| PAGS | PAGSEGURO DIGITAL LTD | 10,100 | $522K | 0.0% | $34.32 | +63.4% | COM CL A | G68707101 |
| MELI | MERCADOLIBRE INC | 293 | $492K | 0.0% | $1500.50 | +15.4% | COM | 58733R102 |
| HSY | HERSHEY CO | 2,900 | $491K | 0.0% | $65.69 | +141.8% | COM | 427866108 |
| JD | JD.COM INC | 6,720 | $485K | 0.0% | $56.13 | — | SPON ADR CL A | 47215P106 |
| DEO | DIAGEO PLC | 2,200 | $425K | 0.0% | $117.35 | — | SPON ADR NEW | 25243Q205 |
| BXMT | BLACKSTONE MTG TR INC | 13,570 | $411K | 0.0% | $29.27 | — | COM CL A | 09257W100 |
| BIDU | BAIDU INC | 2,274 | $350K | 0.0% | $204.24 | — | SPON ADR REP A | 056752108 |
| — | ROYAL DUTCH SHELL PLC | 5,800 | $259K | 0.0% | $35.17 | — | SPONS ADR A | 780259206 |
| — | IAA INC | 3,750 | $205K | 0.0% | $54.67 | — | COM | 449253103 |
| VOD | VODAFONE GROUP PLC NEW | 11,838 | $183K | 0.0% | $27.26 | — | SPONSORED ADR | 92857W308 |
| — | EATON VANCE MUN BD FD | 13,123 | $176K | 0.0% | $12.42 | — | COM | 27827X101 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 11,734 | $131K | 0.0% | $11.16 | — | SPONSORED ADS A | 92763W103 |