Location: Stamford, CT
CIK: 0001006364 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 2, 2022
Total Value: $2.356B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | APTIV PLC | 2,479,828 | $221M | 9.4% | $128.04 | — | SHS | G6095L109 |
| IBN | ICICI BANK LIMITED | 9,041,332 | $160M | 6.8% | $11.98 | — | ADR | 45104G104 |
| ALKS | ALKERMES PLC | 5,357,716 | $160M | 6.8% | $26.71 | +7.5% | SHS | G01767105 |
| — | ATLASSIAN CORP PLC | 665,358 | $125M | 5.3% | $187.37 | — | CL A | G06242104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 19,297,960 | $111M | 4.7% | $21.78 | — | ADR | 585464100 |
| ASML | ASML HOLDING N V | 217,194 | $103M | 4.4% | $94.46 | — | N Y REGISTRY SHS | N07059210 |
| MSFT | MICROSOFT CORP | 267,361 | $68.67M | 2.9% | $52.74 | +399.5% | COM | 594918104 |
| IQV | IQVIA HLDGS INC | 303,789 | $65.92M | 2.8% | $106.04 | +104.8% | COM | 46266C105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 231,914 | $65.35M | 2.8% | $175.17 | +52.8% | COM | 92532F100 |
| EW | EDWARDS LIFESCIENCES CORP | 606,794 | $57.7M | 2.4% | $57.85 | +78.9% | COM | 28176E108 |
| MA | MASTERCARD INCORPORATED | 180,900 | $57.07M | 2.4% | $114.22 | +195.3% | CL A | 57636Q104 |
| HWM | HOWMET AEROSPACE INC | 1,797,318 | $56.53M | 2.4% | $32.58 | +3.9% | COM | 443201108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 674,978 | $55.18M | 2.3% | $118.74 | — | SPONSORED ADS | 874039100 |
| SE | SEA LTD | 824,159 | $55.1M | 2.3% | $251.74 | — | SPONSORD ADS | 81141R100 |
| UNH | UNITEDHEALTH GROUP INC | 104,908 | $53.88M | 2.3% | $294.06 | +60.2% | COM | 91324P102 |
| AZN | ASTRAZENECA PLC | 793,401 | $52.42M | 2.2% | $43.15 | — | SPONSORED ADR | 046353108 |
| GOOGL | ALPHABET INC | 23,299 | $50.77M | 2.2% | $44.87 | +160.4% | CAP STK CL A | 02079K305 |
| CTVA | CORTEVA INC | 859,282 | $46.52M | 2.0% | $53.04 | +5.2% | COM | 22052L104 |
| NVDA | NVIDIA CORPORATION | 299,761 | $45.44M | 1.9% | $16.10 | +17.0% | COM | 67066G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 123,033 | $45.04M | 1.9% | $115.11 | +253.6% | COM | 00724F101 |
| AAPL | APPLE INC | 308,232 | $42.14M | 1.8% | $79.48 | +87.0% | COM | 037833100 |
| MRSH | MARSH & MCLENNAN COS INC | 270,899 | $42.06M | 1.8% | $31.45 | +382.4% | COM | 571748102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 185,083 | $38.88M | 1.7% | $56.75 | +256.8% | COM | 053015103 |
| ALB | ALBEMARLE CORP | 162,469 | $33.95M | 1.4% | $71.85 | +195.7% | COM | 012653101 |
| TMUS | T-MOBILE US INC | 234,450 | $31.54M | 1.3% | $102.82 | +22.6% | COM | 872590104 |
| GMAB | GENMAB A/S | 933,449 | $30.33M | 1.3% | $36.82 | — | SPONSORED ADS | 372303206 |
| — | WOLFSPEED INC | 437,862 | $27.78M | 1.2% | $113.86 | — | COM | 977852102 |
| JNJ | JOHNSON & JOHNSON | 155,232 | $27.55M | 1.2% | $61.63 | +159.5% | COM | 478160104 |
| AEIS | ADVANCED ENERGY INDS | 376,123 | $27.45M | 1.2% | $62.27 | +22.5% | COM | 007973100 |
| FMC | FMC CORP | 253,312 | $27.11M | 1.2% | $44.06 | +142.6% | COM NEW | 302491303 |
| BDX | BECTON DICKINSON & CO | 106,267 | $26.2M | 1.1% | $158.04 | +50.9% | COM | 075887109 |
| OLED | UNIVERSAL DISPLAY CORP | 258,077 | $26.1M | 1.1% | $145.55 | -15.0% | COM | 91347P105 |
| TJX | TJX COS INC NEW | 438,520 | $24.49M | 1.0% | $54.34 | +5.7% | COM | 872540109 |
| CMCSA | COMCAST CORP NEW | 615,524 | $24.15M | 1.0% | $22.44 | +71.0% | CL A | 20030N101 |
| BSX | BOSTON SCIENTIFIC CORP | 633,500 | $23.61M | 1.0% | $37.72 | +7.9% | COM | 101137107 |
| MDT | MEDTRONIC PLC | 246,812 | $22.15M | 0.9% | $58.08 | +55.6% | SHS | G5960L103 |
| VRT | VERTIV HOLDINGS CO | 2,502,445 | $20.57M | 0.9% | $20.04 | -43.7% | COM CL A | 92537N108 |
| LDOS | LEIDOS HOLDINGS INC | 188,784 | $19.01M | 0.8% | $91.50 | +8.1% | COM | 525327102 |
| — | ACTIVISION BLIZZARD INC | 232,550 | $18.11M | 0.8% | $60.33 | — | COM | 00507V109 |
| XRAY | DENTSPLY SIRONA INC | 479,665 | $17.14M | 0.7% | $53.43 | -24.3% | COM | 24906P109 |
| SWK | STANLEY BLACK & DECKER INC | 159,723 | $16.75M | 0.7% | $70.86 | +50.5% | COM | 854502101 |
| AMZN | AMAZON COM INC | 157,110 | $16.69M | 0.7% | $120.70 | +3.7% | COM | 023135106 |
| GOOG | ALPHABET INC | 6,683 | $14.62M | 0.6% | $56.89 | +106.1% | CAP STK CL C | 02079K107 |
| MU | MICRON TECHNOLOGY INC | 244,700 | $13.53M | 0.6% | $53.32 | +24.7% | COM | 595112103 |
| HDB | HDFC BANK LTD | 221,336 | $12.16M | 0.5% | $66.09 | — | SPONSORED ADS | 40415F101 |
| JD | JD.COM INC | 138,165 | $8.873M | 0.4% | $63.78 | — | SPON ADR CL A | 47215P106 |
| COTY | COTY INC | 937,640 | $7.51M | 0.3% | $7.51 | 0.0% | COM CL A | 222070203 |
| SLB | SCHLUMBERGER LTD | 208,370 | $7.451M | 0.3% | $38.29 | 0.0% | COM STK | 806857108 |
| PYPL | PAYPAL HLDGS INC | 93,550 | $6.534M | 0.3% | $256.11 | -66.2% | COM | 70450Y103 |
| RCL | ROYAL CARIBBEAN GROUP | 181,840 | $6.348M | 0.3% | $80.67 | -24.2% | COM | V7780T103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 226,712 | $5.525M | 0.2% | $50.22 | — | COM | 293792107 |
| ABT | ABBOTT LABS | 47,059 | $5.113M | 0.2% | $29.35 | +261.5% | COM | 002824100 |
| NVO | NOVO-NORDISK A S | 39,008 | $4.347M | 0.2% | $69.88 | — | ADR | 670100205 |
| BIL | SPDR SER TR | 44,600 | $4.08M | 0.2% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PLD | PROLOGIS INC. | 28,896 | $3.4M | 0.1% | $74.10 | +66.5% | COM | 74340W103 |
| PG | PROCTER AND GAMBLE CO | 18,478 | $2.657M | 0.1% | $55.45 | +147.6% | COM | 742718109 |
| MTB | M & T BK CORP | 12,730 | $2.029M | 0.1% | $72.91 | +104.5% | COM | 55261F104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 48,195 | $1.202M | 0.1% | $42.40 | — | SPONSORED ADR | 358029106 |
| MRK | MERCK & CO INC | 12,750 | $1.162M | 0.0% | $30.72 | +157.8% | COM | 58933Y105 |
| IVV | ISHARES TR | 3,005 | $1.139M | 0.0% | $379.03 | — | CORE S&P500 ETF | 464287200 |
| HIW | HIGHWOODS PPTYS INC | 29,700 | $1.015M | 0.0% | $38.43 | — | COM | 431284108 |
| CVX | CHEVRON CORP NEW | 6,300 | $912K | 0.0% | $77.27 | +84.7% | COM | 166764100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 15,000 | $871K | 0.0% | $44.17 | +37.8% | COM | 595017104 |
| OKE | ONEOK INC NEW | 14,149 | $785K | 0.0% | $35.36 | +51.1% | COM | 682680103 |
| XOM | EXXON MOBIL CORP | 8,883 | $761K | 0.0% | $53.47 | +48.8% | COM | 30231G102 |
| HSY | HERSHEY CO | 2,900 | $624K | 0.0% | $65.69 | +202.4% | COM | 427866108 |
| EMBC | EMBECTA CORP | 21,273 | $539K | 0.0% | $25.42 | 0.0% | COMMON STOCK | 29082K105 |
| BIDU | BAIDU INC | 2,609 | $388K | 0.0% | $195.00 | — | SPON ADR REP A | 056752108 |
| DEO | DIAGEO PLC | 2,200 | $383K | 0.0% | $117.35 | — | SPON ADR NEW | 25243Q205 |
| PHG | KONINKLIJKE PHILIPS N V | 17,760 | $382K | 0.0% | $28.44 | — | NY REGIS SHS NEW | 500472303 |
| BXMT | BLACKSTONE MTG TR INC | 12,550 | $347K | 0.0% | $29.27 | — | COM CL A | 09257W100 |
| SHEL | SHELL PLC | 5,800 | $303K | 0.0% | $55.00 | — | SPON ADS | 780259305 |
| — | IAA INC | 8,260 | $271K | 0.0% | $47.90 | — | COM | 449253103 |
| PAGS | PAGSEGURO DIGITAL LTD | 26,310 | $269K | 0.0% | $25.70 | -44.2% | COM CL A | G68707101 |
| APD | AIR PRODS & CHEMS INC | 1,060 | $255K | 0.0% | $220.88 | 0.0% | COM | 009158106 |
| DLO | DLOCAL LTD | 9,660 | $254K | 0.0% | $27.93 | -12.6% | CLASS A COM | G29018101 |
| MELI | MERCADOLIBRE INC | 337 | $215K | 0.0% | $1446.68 | -39.7% | COM | 58733R102 |
| AMAT | APPLIED MATLS INC | 2,225 | $202K | 0.0% | $137.85 | -23.0% | COM | 038222105 |
| — | EATON VANCE MUN BD FD | 13,123 | $140K | 0.0% | $12.42 | — | COM | 27827X101 |