Location: Stamford, CT
CIK: 0001006364 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Mar 23, 2022
Total Value: $3.708B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | APTIV PLC | 2,368,455 | $391M | 10.5% | $131.90 | — | SHS | G6095L109 |
| — | ATLASSIAN CORP PLC | 1,018,593 | $388M | 10.5% | $187.37 | — | CL A | G06242104 |
| IBN | ICICI BANK LIMITED | 18,832,988 | $373M | 10.1% | $11.98 | — | ADR | 45104G104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 22,191,425 | $226M | 6.1% | $21.78 | — | ADR | 585464100 |
| SE | SEA LTD | 878,259 | $196M | 5.3% | $251.74 | — | SPONSORD ADS | 81141R100 |
| ASML | ASML HOLDING N V | 229,415 | $183M | 4.9% | $94.46 | — | N Y REGISTRY SHS | N07059210 |
| ALKS | ALKERMES PLC | 5,538,740 | $129M | 3.5% | $26.67 | -1.4% | SHS | G01767105 |
| NVDA | NVIDIA CORPORATION | 365,312 | $107M | 2.9% | $16.10 | +70.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 274,437 | $92.3M | 2.5% | $52.74 | +494.3% | COM | 594918104 |
| IQV | IQVIA HLDGS INC | 318,389 | $89.83M | 2.4% | $106.04 | +144.7% | COM | 46266C105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 739,867 | $89.01M | 2.4% | $118.74 | — | SPONSORED ADS | 874039100 |
| EW | EDWARDS LIFESCIENCES CORP | 670,654 | $86.88M | 2.3% | $57.85 | +101.6% | COM | 28176E108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 143,276 | $81.25M | 2.2% | $115.11 | +443.0% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 199,755 | $71.78M | 1.9% | $114.22 | +195.7% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 24,526 | $71.05M | 1.9% | $44.87 | +218.6% | CAP STK CL A | 02079K305 |
| VRT | VERTIV HOLDINGS CO | 2,553,345 | $63.76M | 1.7% | $20.04 | +24.3% | COM CL A | 92537N108 |
| UNH | UNITEDHEALTH GROUP INC | 126,658 | $63.6M | 1.7% | $294.06 | +43.6% | COM | 91324P102 |
| AZN | ASTRAZENECA PLC | 1,061,109 | $61.81M | 1.7% | $43.15 | — | SPONSORED ADR | 046353108 |
| AAPL | APPLE INC | 312,797 | $55.54M | 1.5% | $79.48 | +94.7% | COM | 037833100 |
| OLED | UNIVERSAL DISPLAY CORP | 309,377 | $51.06M | 1.4% | $145.55 | +8.6% | COM | 91347P105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 205,923 | $50.78M | 1.4% | $56.75 | +265.2% | COM | 053015103 |
| MRSH | MARSH & MCLENNAN COS INC | 274,704 | $47.75M | 1.3% | $31.45 | +396.7% | COM | 571748102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 208,624 | $45.81M | 1.2% | $164.34 | +18.3% | COM | 92532F100 |
| HWM | HOWMET AEROSPACE INC | 1,313,308 | $41.8M | 1.1% | $32.16 | -5.3% | COM | 443201108 |
| GMAB | GENMAB A/S | 1,007,844 | $39.87M | 1.1% | $36.82 | — | SPONSORED ADS | 372303206 |
| MU | MICRON TECHNOLOGY INC | 425,790 | $39.66M | 1.1% | $53.32 | +43.1% | COM | 595112103 |
| ALB | ALBEMARLE CORP | 165,039 | $38.58M | 1.0% | $71.85 | +226.8% | COM | 012653101 |
| TJX | TJX COS INC NEW | 453,730 | $34.45M | 0.9% | $54.34 | +20.1% | COM | 872540109 |
| AEIS | ADVANCED ENERGY INDS | 375,238 | $34.17M | 0.9% | $62.27 | +40.6% | COM | 007973100 |
| BSX | BOSTON SCIENTIFIC CORP | 801,420 | $34.04M | 0.9% | $37.72 | +11.4% | COM | 101137107 |
| CMCSA | COMCAST CORP NEW | 618,754 | $31.14M | 0.8% | $22.44 | +105.6% | CL A | 20030N101 |
| SWK | STANLEY BLACK & DECKER INC | 160,943 | $30.36M | 0.8% | $70.86 | +123.8% | COM | 854502101 |
| TMUS | T-MOBILE US INC | 242,570 | $28.13M | 0.8% | $102.82 | +10.6% | COM | 872590104 |
| AMZN | AMAZON COM INC | 8,129 | $27.11M | 0.7% | $36.19 | +372.9% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 157,722 | $26.98M | 0.7% | $61.63 | +135.4% | COM | 478160104 |
| — | CERNER CORP | 289,146 | $26.85M | 0.7% | $72.35 | — | COM | 156782104 |
| XRAY | DENTSPLY SIRONA INC | 480,535 | $26.81M | 0.7% | $53.43 | +2.9% | COM | 24906P109 |
| BDX | BECTON DICKINSON & CO | 106,487 | $26.78M | 0.7% | $158.04 | +41.4% | COM | 075887109 |
| MDT | MEDTRONIC PLC | 247,842 | $25.64M | 0.7% | $58.08 | +75.7% | SHS | G5960L103 |
| FMC | FMC CORP | 224,022 | $24.62M | 0.7% | $36.21 | +140.8% | COM NEW | 302491303 |
| GOOG | ALPHABET INC | 7,483 | $21.65M | 0.6% | $56.89 | +152.1% | CAP STK CL C | 02079K107 |
| PYPL | PAYPAL HLDGS INC | 96,755 | $18.25M | 0.5% | $256.11 | -15.7% | COM | 70450Y103 |
| — | ACTIVISION BLIZZARD INC | 240,240 | $15.98M | 0.4% | $60.33 | — | COM | 00507V109 |
| RCL | ROYAL CARIBBEAN GROUP | 189,770 | $14.59M | 0.4% | $80.67 | -1.0% | COM | V7780T103 |
| HDB | HDFC BANK LTD | 221,976 | $14.44M | 0.4% | $66.09 | — | SPONSORED ADS | 40415F101 |
| LDOS | LEIDOS HOLDINGS INC | 139,424 | $12.39M | 0.3% | $91.44 | -3.0% | COM | 525327102 |
| PINS | PINTEREST INC | 310,150 | $11.27M | 0.3% | $66.87 | -33.5% | CL A | 72352L106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 456,211 | $8.85M | 0.2% | $15.37 | +37.3% | COM NEW | 50077B207 |
| ABT | ABBOTT LABS | 47,739 | $6.719M | 0.2% | $29.35 | +304.4% | COM | 002824100 |
| PLD | PROLOGIS INC. | 28,896 | $4.865M | 0.1% | $74.10 | +78.1% | COM | 74340W103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 218,512 | $4.799M | 0.1% | $51.23 | — | COM | 293792107 |
| NVO | NOVO-NORDISK A S | 36,348 | $4.071M | 0.1% | $66.84 | — | ADR | 670100205 |
| PG | PROCTER AND GAMBLE CO | 18,678 | $3.055M | 0.1% | $55.45 | +141.9% | COM | 742718109 |
| MTB | M & T BK CORP | 12,730 | $1.955M | 0.1% | $72.91 | +84.2% | COM | 55261F104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 49,195 | $1.597M | 0.0% | $42.40 | — | SPONSORED ADR | 358029106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 15,000 | $1.306M | 0.0% | $44.17 | +67.2% | COM | 595017104 |
| HIW | HIGHWOODS PPTYS INC | 27,700 | $1.235M | 0.0% | $37.91 | — | COM | 431284108 |
| MRK | MERCK & CO INC | 12,750 | $977K | 0.0% | $30.72 | +127.5% | COM | 58933Y105 |
| OKE | ONEOK INC NEW | 14,149 | $831K | 0.0% | $35.36 | +40.3% | COM | 682680103 |
| CVX | CHEVRON CORP NEW | 6,300 | $739K | 0.0% | $77.27 | +24.4% | COM | 166764100 |
| PHG | KONINKLIJKE PHILIPS N V | 17,760 | $654K | 0.0% | $28.44 | — | NY REGIS SHS NEW | 500472303 |
| HSY | HERSHEY CO | 2,900 | $561K | 0.0% | $65.69 | +149.0% | COM | 427866108 |
| XOM | EXXON MOBIL CORP | 8,883 | $544K | 0.0% | $53.47 | +0.8% | COM | 30231G102 |
| NBIS | YANDEX N V | 8,165 | $494K | 0.0% | $41.61 | — | SHS CLASS A | N97284108 |
| DEO | DIAGEO PLC | 2,200 | $484K | 0.0% | $117.35 | — | SPON ADR NEW | 25243Q205 |
| JD | JD.COM INC | 6,720 | $471K | 0.0% | $56.13 | — | SPON ADR CL A | 47215P106 |
| BXMT | BLACKSTONE MTG TR INC | 13,570 | $416K | 0.0% | $29.27 | — | COM CL A | 09257W100 |
| MELI | MERCADOLIBRE INC | 293 | $395K | 0.0% | $1500.50 | -6.4% | COM | 58733R102 |
| PAGS | PAGSEGURO DIGITAL LTD | 14,290 | $375K | 0.0% | $33.80 | -3.7% | COM CL A | G68707101 |
| BIDU | BAIDU INC | 2,274 | $338K | 0.0% | $204.24 | — | SPON ADR REP A | 056752108 |
| — | IAA INC | 5,220 | $264K | 0.0% | $53.51 | — | COM | 449253103 |
| AMAT | APPLIED MATLS INC | 1,650 | $260K | 0.0% | $139.59 | 0.0% | COM | 038222105 |
| — | ROYAL DUTCH SHELL PLC | 5,800 | $252K | 0.0% | $35.17 | — | SPONS ADR A | 780259206 |
| PAYX | PAYCHEX INC | 1,600 | $218K | 0.0% | $109.87 | 0.0% | COM | 704326107 |
| PFE | PFIZER INC | 3,600 | $213K | 0.0% | $40.23 | 0.0% | COM | 717081103 |
| — | EATON VANCE MUN BD FD | 13,123 | $178K | 0.0% | $12.42 | — | COM | 27827X101 |
| VOD | VODAFONE GROUP PLC NEW | 11,838 | $177K | 0.0% | $27.26 | — | SPONSORED ADR | 92857W308 |