CIK: 0001006364 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value ($000): $3,114,464 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBN | ICICI BANK LIMITED | 17,841,071 | $337,910 | 10.8% | $11.98 | — | ADR | 45104G104 |
| — | APTIV PLC | 2,256,775 | $270,159 | 8.7% | $131.90 | — | SHS | G6095L109 |
| — | ATLASSIAN CORP PLC | 675,365 | $198,442 | 6.4% | $187.37 | — | CL A | G06242104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 20,992,779 | $160,385 | 5.1% | $21.78 | — | ADR | 585464100 |
| ASML | ASML HOLDING N V | 221,604 | $148,016 | 4.8% | $94.46 | — | N Y REGISTRY SHS | N07059210 |
| ALKS | ALKERMES PLC | 5,258,917 | $138,362 | 4.4% | $26.67 | -7.1% | SHS | G01767105 |
| SE | SEA LTD | 831,571 | $99,614 | 3.2% | $251.74 | — | SPONSORD ADS | 81141R100 |
| NVDA | NVIDIA CORPORATION | 328,051 | $89,512 | 2.9% | $16.10 | +55.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 269,922 | $83,220 | 2.7% | $52.74 | +452.6% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 703,525 | $73,350 | 2.4% | $118.74 | — | SPONSORED ADS | 874039100 |
| EW | EDWARDS LIFESCIENCES CORP | 613,224 | $72,189 | 2.3% | $57.85 | +93.9% | COM | 28176E108 |
| IQV | IQVIA HLDGS INC | 306,039 | $70,759 | 2.3% | $106.04 | +123.3% | COM | 46266C105 |
| AZN | ASTRAZENECA PLC | 1,041,889 | $69,119 | 2.2% | $43.15 | — | SPONSORED ADR | 046353108 |
| MA | MASTERCARD INCORPORATED | 189,490 | $67,720 | 2.2% | $114.22 | +207.8% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 23,329 | $64,886 | 2.1% | $44.87 | +200.5% | CAP STK CL A | 02079K305 |
| HWM | HOWMET AEROSPACE INC | 1,799,518 | $64,675 | 2.1% | $32.58 | +3.5% | COM | 443201108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 245,004 | $63,939 | 2.1% | $175.17 | +35.5% | COM | 92532F100 |
| UNH | UNITEDHEALTH GROUP INC | 124,278 | $63,378 | 2.0% | $294.06 | +53.4% | COM | 91324P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 135,017 | $61,516 | 2.0% | $115.11 | +318.0% | COM | 00724F101 |
| AAPL | APPLE INC | 309,812 | $54,096 | 1.7% | $79.48 | +107.4% | COM | 037833100 |
| OLED | UNIVERSAL DISPLAY CORP | 311,492 | $52,004 | 1.7% | $145.55 | +2.4% | COM | 91347P105 |
| — | WOLFSPEED INC | 437,922 | $49,862 | 1.6% | $113.86 | — | COM | 977852102 |
| MRSH | MARSH & MCLENNAN COS INC | 273,839 | $46,668 | 1.5% | $31.45 | +372.7% | COM | 571748102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 186,113 | $42,348 | 1.4% | $56.75 | +247.0% | COM | 053015103 |
| ALB | ALBEMARLE CORP | 164,369 | $36,350 | 1.2% | $71.85 | +179.4% | COM | 012653101 |
| GMAB | GENMAB A/S | 982,087 | $35,532 | 1.1% | $36.82 | — | SPONSORED ADS | 372303206 |
| VRT | VERTIV HOLDINGS CO | 2,502,535 | $35,035 | 1.1% | $20.04 | -11.6% | COM CL A | 92537N108 |
| FMC | FMC CORP | 254,112 | $33,434 | 1.1% | $44.06 | +132.6% | COM NEW | 302491303 |
| AEIS | ADVANCED ENERGY INDS | 376,853 | $32,440 | 1.0% | $62.27 | +37.0% | COM | 007973100 |
| TMUS | T-MOBILE US INC | 234,160 | $30,054 | 1.0% | $102.82 | +11.9% | COM | 872590104 |
| CMCSA | COMCAST CORP NEW | 619,054 | $28,984 | 0.9% | $22.44 | +91.0% | CL A | 20030N101 |
| MU | MICRON TECHNOLOGY INC | 365,260 | $28,450 | 0.9% | $53.32 | +56.4% | COM | 595112103 |
| BDX | BECTON DICKINSON & CO | 106,382 | $28,298 | 0.9% | $158.04 | +52.5% | COM | 075887109 |
| BSX | BOSTON SCIENTIFIC CORP | 633,050 | $28,038 | 0.9% | $37.72 | +14.9% | COM | 101137107 |
| JNJ | JOHNSON & JOHNSON | 156,447 | $27,727 | 0.9% | $61.63 | +146.3% | COM | 478160104 |
| MDT | MEDTRONIC PLC | 247,892 | $27,504 | 0.9% | $58.08 | +61.3% | SHS | G5960L103 |
| TJX | TJX COS INC NEW | 437,960 | $26,532 | 0.9% | $54.34 | +16.4% | COM | 872540109 |
| — | CERNER CORP | 274,286 | $25,662 | 0.8% | $72.35 | — | COM | 156782104 |
| AMZN | AMAZON COM INC | 7,836 | $25,545 | 0.8% | $36.19 | +327.0% | COM | 023135106 |
| XRAY | DENTSPLY SIRONA INC | 481,605 | $23,705 | 0.8% | $53.43 | -1.1% | COM | 24906P109 |
| SWK | STANLEY BLACK & DECKER INC | 160,923 | $22,495 | 0.7% | $70.86 | +101.0% | COM | 854502101 |
| LDOS | LEIDOS HOLDINGS INC | 188,724 | $20,386 | 0.7% | $91.50 | +0.2% | COM | 525327102 |
| CTVA | CORTEVA INC | 348,432 | $20,028 | 0.6% | $48.99 | 0.0% | COM | 22052L104 |
| GOOG | ALPHABET INC | 6,683 | $18,666 | 0.6% | $56.89 | +137.2% | CAP STK CL C | 02079K107 |
| — | ACTIVISION BLIZZARD INC | 232,280 | $18,608 | 0.6% | $60.33 | — | COM | 00507V109 |
| RCL | ROYAL CARIBBEAN GROUP | 181,910 | $15,240 | 0.5% | $80.67 | -4.1% | COM | V7780T103 |
| HDB | HDFC BANK LTD | 223,426 | $13,703 | 0.4% | $66.09 | — | SPONSORED ADS | 40415F101 |
| BIL | SPDR SER TR | 145,000 | $13,257 | 0.4% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PYPL | PAYPAL HLDGS INC | 93,580 | $10,823 | 0.3% | $256.11 | -48.2% | COM | 70450Y103 |
| PINS | PINTEREST INC | 299,920 | $7,381 | 0.2% | $66.87 | -59.2% | CL A | 72352L106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 227,512 | $5,872 | 0.2% | $50.22 | — | COM | 293792107 |
| ABT | ABBOTT LABS | 47,259 | $5,594 | 0.2% | $29.35 | +293.1% | COM | 002824100 |
| PLD | PROLOGIS INC. | 28,896 | $4,666 | 0.1% | $74.10 | +82.8% | COM | 74340W103 |
| NVO | NOVO-NORDISK A S | 36,348 | $4,036 | 0.1% | $66.84 | — | ADR | 670100205 |
| PG | PROCTER AND GAMBLE CO | 18,478 | $2,823 | 0.1% | $55.45 | +156.3% | COM | 742718109 |
| MTB | M & T BK CORP | 12,730 | $2,158 | 0.1% | $72.91 | +113.2% | COM | 55261F104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 49,195 | $1,657 | 0.1% | $42.40 | — | SPONSORED ADR | 358029106 |
| HIW | HIGHWOODS PPTYS INC | 29,700 | $1,358 | 0.0% | $38.43 | — | COM | 431284108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 15,000 | $1,127 | 0.0% | $44.17 | +56.1% | COM | 595017104 |
| MRK | MERCK & CO INC | 12,750 | $1,046 | 0.0% | $30.72 | +127.4% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 6,300 | $1,026 | 0.0% | $77.27 | +58.8% | COM | 166764100 |
| OKE | ONEOK INC NEW | 14,149 | $999 | 0.0% | $35.36 | +47.1% | COM | 682680103 |
| XOM | EXXON MOBIL CORP | 8,883 | $734 | 0.0% | $53.47 | +27.0% | COM | 30231G102 |
| HSY | HERSHEY CO | 2,900 | $628 | 0.0% | $65.69 | +180.7% | COM | 427866108 |
| PHG | KONINKLIJKE PHILIPS N V | 17,760 | $542 | 0.0% | $28.44 | — | NY REGIS SHS NEW | 500472303 |
| DEO | DIAGEO PLC | 2,200 | $447 | 0.0% | $117.35 | — | SPON ADR NEW | 25243Q205 |
| JD | JD.COM INC | 7,710 | $446 | 0.0% | $56.35 | — | SPON ADR CL A | 47215P106 |
| BXMT | BLACKSTONE MTG TR INC | 13,570 | $431 | 0.0% | $29.27 | — | COM CL A | 09257W100 |
| MELI | MERCADOLIBRE INC | 337 | $401 | 0.0% | $1446.68 | -24.8% | COM | 58733R102 |
| PAGS | PAGSEGURO DIGITAL LTD | 19,210 | $385 | 0.0% | $29.91 | -37.7% | COM CL A | G68707101 |
| BIDU | BAIDU INC | 2,609 | $345 | 0.0% | $195.00 | — | SPON ADR REP A | 056752108 |
| SHEL | SHELL PLC | 5,800 | $319 | 0.0% | $55.00 | — | SPON ADS | 780259305 |
| — | IAA INC | 8,260 | $316 | 0.0% | $47.90 | — | COM | 449253103 |
| AMAT | APPLIED MATLS INC | 2,225 | $293 | 0.0% | $137.85 | -3.6% | COM | 038222105 |
| DLO | DLOCAL LTD | 7,770 | $243 | 0.0% | $28.78 | 0.0% | CLASS A COM | G29018101 |
| PAYX | PAYCHEX INC | 1,600 | $218 | 0.0% | $109.87 | -0.1% | COM | 704326107 |
| VOD | VODAFONE GROUP PLC NEW | 11,838 | $197 | 0.0% | $27.26 | — | SPONSORED ADR | 92857W308 |
| — | EATON VANCE MUN BD FD | 13,123 | $151 | 0.0% | $12.42 | — | COM | 27827X101 |