Location: Stamford, CT
CIK: 0001006364 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 2, 2022
Total Value: $2.222B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | APTIV PLC | 2,459,087 | $192M | 8.7% | $128.04 | — | SHS | G6095L109 |
| IBN | ICICI BANK LIMITED | 8,965,401 | $188M | 8.5% | $11.98 | — | ADR | 45104G104 |
| ALKS | ALKERMES PLC | 5,734,259 | $128M | 5.8% | $26.66 | -2.4% | SHS | G01767105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 19,201,192 | $127M | 5.7% | $21.78 | — | ADR | 585464100 |
| ASML | ASML HOLDING N V | 206,667 | $85.84M | 3.9% | $94.46 | — | N Y REGISTRY SHS | N07059210 |
| MSFT | MICROSOFT CORP | 287,491 | $66.96M | 3.0% | $67.03 | +283.2% | COM | 594918104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 214,000 | $61.96M | 2.8% | $175.17 | +64.2% | COM | 92532F100 |
| HWM | HOWMET AEROSPACE INC | 1,976,018 | $61.12M | 2.8% | $32.77 | +5.9% | COM | 443201108 |
| SE | SEA LTD | 1,088,271 | $61M | 2.7% | $204.25 | — | SPONSORD ADS | 81141R100 |
| IQV | IQVIA HLDGS INC | 336,304 | $60.92M | 2.7% | $116.97 | +87.3% | COM | 46266C105 |
| CTVA | CORTEVA INC | 996,572 | $56.95M | 2.6% | $53.47 | +5.0% | COM | 22052L104 |
| MA | MASTERCARD INCORPORATED | 198,233 | $56.37M | 2.5% | $132.67 | +145.1% | CL A | 57636Q104 |
| EW | EDWARDS LIFESCIENCES CORP | 672,198 | $55.54M | 2.5% | $61.58 | +56.2% | COM | 28176E108 |
| UNH | UNITEDHEALTH GROUP INC | 104,133 | $52.59M | 2.4% | $294.06 | +68.4% | COM | 91324P102 |
| — | WOLFSPEED INC | 507,402 | $52.45M | 2.4% | $112.42 | — | COM | 977852102 |
| GOOGL | ALPHABET INC | 481,932 | $46.1M | 2.1% | $106.91 | +2.9% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 646,018 | $44.29M | 2.0% | $118.74 | — | SPONSORED ADS | 874039100 |
| AZN | ASTRAZENECA PLC | 781,976 | $42.88M | 1.9% | $43.15 | — | SPONSORED ADR | 046353108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 183,996 | $41.62M | 1.9% | $56.75 | +286.0% | COM | 053015103 |
| AAPL | APPLE INC | 298,668 | $41.28M | 1.9% | $79.48 | +94.1% | COM | 037833100 |
| MRSH | MARSH & MCLENNAN COS INC | 267,285 | $39.9M | 1.8% | $31.45 | +384.4% | COM | 571748102 |
| NVDA | NVIDIA CORPORATION | 320,517 | $38.91M | 1.8% | $16.08 | -1.8% | COM | 67066G104 |
| TMUS | T-MOBILE US INC | 280,580 | $37.65M | 1.7% | $108.22 | +25.4% | COM | 872590104 |
| ALB | ALBEMARLE CORP | 135,520 | $35.84M | 1.6% | $71.85 | +237.6% | COM | 012653101 |
| TJX | TJX COS INC NEW | 549,540 | $34.14M | 1.5% | $55.47 | +8.0% | COM | 872540109 |
| BSX | BOSTON SCIENTIFIC CORP | 835,220 | $32.35M | 1.5% | $38.30 | +4.7% | COM | 101137107 |
| AEIS | ADVANCED ENERGY INDS | 380,933 | $29.49M | 1.3% | $62.55 | +35.5% | COM | 007973100 |
| VRT | VERTIV HOLDINGS CO | 2,841,795 | $27.62M | 1.2% | $18.98 | -41.1% | COM CL A | 92537N108 |
| OLED | UNIVERSAL DISPLAY CORP | 291,717 | $27.52M | 1.2% | $141.08 | -24.3% | COM | 91347P105 |
| FMC | FMC CORP | 256,902 | $27.16M | 1.2% | $44.77 | +112.0% | COM NEW | 302491303 |
| GMAB | GENMAB A/S | 844,609 | $27.14M | 1.2% | $36.82 | — | SPONSORED ADS | 372303206 |
| JNJ | JOHNSON & JOHNSON | 156,567 | $25.58M | 1.2% | $61.63 | +148.1% | COM | 478160104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 89,695 | $24.68M | 1.1% | $115.11 | +228.7% | COM | 00724F101 |
| BDX | BECTON DICKINSON & CO | 105,918 | $23.6M | 1.1% | $158.04 | +48.4% | COM | 075887109 |
| — | ACTIVISION BLIZZARD INC | 300,430 | $22.33M | 1.0% | $63.49 | — | COM | 00507V109 |
| AMZN | AMAZON COM INC | 196,520 | $22.21M | 1.0% | $121.84 | +3.7% | COM | 023135106 |
| MDT | MEDTRONIC PLC | 246,152 | $19.88M | 0.9% | $58.08 | +39.1% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 611,704 | $17.94M | 0.8% | $22.44 | +50.1% | CL A | 20030N101 |
| SLB | SCHLUMBERGER LTD | 495,140 | $17.78M | 0.8% | $35.46 | -5.8% | COM STK | 806857108 |
| LDOS | LEIDOS HOLDINGS INC | 197,994 | $17.32M | 0.8% | $91.60 | +2.2% | COM | 525327102 |
| GOOG | ALPHABET INC | 166,080 | $15.97M | 0.7% | $108.66 | +2.0% | CAP STK CL C | 02079K107 |
| MU | MICRON TECHNOLOGY INC | 302,337 | $15.15M | 0.7% | $54.00 | +5.4% | COM | 595112103 |
| XRAY | DENTSPLY SIRONA INC | 475,440 | $13.48M | 0.6% | $53.43 | -36.0% | COM | 24906P109 |
| HDB | HDFC BANK LTD | 221,500 | $12.94M | 0.6% | $66.09 | — | SPONSORED ADS | 40415F101 |
| SWK | STANLEY BLACK & DECKER INC | 159,841 | $12.02M | 0.5% | $70.86 | +18.6% | COM | 854502101 |
| PYPL | PAYPAL HLDGS INC | 120,350 | $10.36M | 0.5% | $218.78 | -59.6% | COM | 70450Y103 |
| ELV | ELEVANCE HEALTH INC | 20,426 | $9.278M | 0.4% | $455.29 | 0.0% | COM | 036752103 |
| MELI | MERCADOLIBRE INC | 10,067 | $8.333M | 0.4% | $879.18 | -2.2% | COM | 58733R102 |
| COTY | COTY INC | 1,190,340 | $7.523M | 0.3% | $7.52 | +0.6% | COM CL A | 222070203 |
| JD | JD.COM INC | 131,165 | $6.598M | 0.3% | $63.78 | — | SPON ADR CL A | 47215P106 |
| RCL | ROYAL CARIBBEAN GROUP | 158,120 | $5.993M | 0.3% | $80.67 | -50.6% | COM | V7780T103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 227,412 | $5.408M | 0.2% | $50.22 | — | COM | 293792107 |
| ABT | ABBOTT LABS | 47,039 | $4.551M | 0.2% | $29.35 | +240.8% | COM | 002824100 |
| NVO | NOVO-NORDISK A S | 29,848 | $2.974M | 0.1% | $69.88 | — | ADR | 670100205 |
| PLD | PROLOGIS INC. | 28,896 | $2.936M | 0.1% | $74.10 | +50.4% | COM | 74340W103 |
| PG | PROCTER AND GAMBLE CO | 17,878 | $2.257M | 0.1% | $55.45 | +135.5% | COM | 742718109 |
| MTB | M & T BK CORP | 11,730 | $2.068M | 0.1% | $72.91 | +116.8% | COM | 55261F104 |
| BIL | SPDR SER TR | 14,230 | $1.303M | 0.1% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MRK | MERCK & CO INC | 12,750 | $1.098M | 0.0% | $30.72 | +161.7% | COM | 58933Y105 |
| IVV | ISHARES TR | 3,005 | $1.078M | 0.0% | $379.03 | — | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 6,400 | $919K | 0.0% | $78.14 | +70.0% | COM | 166764100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 15,000 | $915K | 0.0% | $44.17 | +37.3% | COM | 595017104 |
| HIW | HIGHWOODS PPTYS INC | 29,700 | $801K | 0.0% | $38.43 | — | COM | 431284108 |
| XOM | EXXON MOBIL CORP | 8,883 | $776K | 0.0% | $53.47 | +52.2% | COM | 30231G102 |
| OKE | ONEOK INC NEW | 14,149 | $725K | 0.0% | $35.36 | +40.8% | COM | 682680103 |
| HSY | HERSHEY CO | 2,900 | $639K | 0.0% | $65.69 | +212.4% | COM | 427866108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 41,119 | $577K | 0.0% | $42.40 | — | SPONSORED ADR | 358029106 |
| DEO | DIAGEO PLC | 2,200 | $374K | 0.0% | $117.35 | — | SPON ADR NEW | 25243Q205 |
| PAGS | PAGSEGURO DIGITAL LTD | 26,310 | $348K | 0.0% | $25.70 | -48.1% | COM CL A | G68707101 |
| BXMT | BLACKSTONE MTG TR INC | 13,150 | $307K | 0.0% | $29.00 | — | COM CL A | 09257W100 |
| BIDU | BAIDU INC | 2,609 | $307K | 0.0% | $195.00 | — | SPON ADR REP A | 056752108 |
| EMBC | EMBECTA CORP | 10,454 | $301K | 0.0% | $25.42 | +2.9% | COMMON STOCK | 29082K105 |
| SHEL | SHELL PLC | 5,800 | $289K | 0.0% | $55.00 | — | SPON ADS | 780259305 |
| PHG | KONINKLIJKE PHILIPS N V | 17,760 | $273K | 0.0% | $28.44 | — | NY REGIS SHS NEW | 500472303 |
| — | IAA INC | 8,260 | $263K | 0.0% | $47.90 | — | COM | 449253103 |
| APD | AIR PRODS & CHEMS INC | 1,060 | $247K | 0.0% | $220.88 | +2.5% | COM | 009158106 |
| — | EATON VANCE MUN BD FD | 13,123 | $127K | 0.0% | $12.42 | — | COM | 27827X101 |