CIK: 0001006364 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 3, 2023
Total Value ($000): $2,553,864 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTI | TECHNIPFMC PLC | 18,544,724 | $226,060 | 8.9% | $10.98 | 0.0% | COM | G87110105 |
| IBN | ICICI BANK LIMITED | 8,655,618 | $189,471 | 7.4% | $11.98 | — | ADR | 45104G104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 15,632,376 | $179,772 | 7.0% | $21.78 | — | ADR | 585464100 |
| — | APTIV PLC | 1,761,055 | $164,007 | 6.4% | $128.04 | — | SHS | G6095L109 |
| ALKS | ALKERMES PLC | 5,561,806 | $145,330 | 5.7% | $26.66 | -10.3% | SHS | G01767105 |
| ASML | ASML HOLDING N V | 196,765 | $107,512 | 4.2% | $94.46 | — | N Y REGISTRY SHS | N07059210 |
| HWM | HOWMET AEROSPACE INC | 1,868,788 | $73,649 | 2.9% | $32.77 | +10.1% | COM | 443201108 |
| MA | MASTERCARD INCORPORATED | 195,451 | $67,964 | 2.7% | $132.67 | +143.8% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 282,579 | $67,768 | 2.7% | $67.03 | +249.2% | COM | 594918104 |
| IQV | IQVIA HLDGS INC | 326,669 | $66,931 | 2.6% | $116.97 | +73.4% | COM | 46266C105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 206,727 | $59,699 | 2.3% | $175.17 | +74.0% | COM | 92532F100 |
| CTVA | CORTEVA INC | 982,582 | $57,756 | 2.3% | $53.47 | +14.3% | COM | 22052L104 |
| SE | SEA LTD | 1,063,086 | $55,312 | 2.2% | $204.25 | — | SPONSORD ADS | 81141R100 |
| UNH | UNITEDHEALTH GROUP INC | 98,283 | $52,108 | 2.0% | $294.06 | +70.2% | COM | 91324P102 |
| AZN | ASTRAZENECA PLC | 695,646 | $47,165 | 1.8% | $43.15 | — | SPONSORED ADR | 046353108 |
| NVDA | NVIDIA CORPORATION | 317,274 | $46,366 | 1.8% | $16.08 | -8.9% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 586,160 | $43,663 | 1.7% | $118.74 | — | SPONSORED ADS | 874039100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 181,646 | $43,388 | 1.7% | $56.75 | +303.5% | COM | 053015103 |
| MRSH | MARSH & MCLENNAN COS INC | 260,000 | $43,025 | 1.7% | $31.45 | +395.9% | COM | 571748102 |
| GOOGL | ALPHABET INC | 472,452 | $41,684 | 1.6% | $106.91 | -11.8% | CAP STK CL A | 02079K305 |
| EW | EDWARDS LIFESCIENCES CORP | 550,728 | $41,090 | 1.6% | $61.58 | +25.1% | COM | 28176E108 |
| AAPL | APPLE INC | 296,648 | $38,543 | 1.5% | $79.48 | +77.0% | COM | 037833100 |
| VRT | VERTIV HOLDINGS CO | 2,809,095 | $38,372 | 1.5% | $18.98 | -30.0% | COM CL A | 92537N108 |
| BSX | BOSTON SCIENTIFIC CORP | 819,240 | $37,906 | 1.5% | $38.30 | +13.1% | COM | 101137107 |
| TMUS | T-MOBILE US INC | 267,290 | $37,421 | 1.5% | $108.22 | +28.3% | COM | 872590104 |
| TJX | TJX COS INC NEW | 437,230 | $34,804 | 1.4% | $55.47 | +27.5% | COM | 872540109 |
| — | WOLFSPEED INC | 500,180 | $34,532 | 1.4% | $112.42 | — | COM | 977852102 |
| SLB | SCHLUMBERGER LTD | 597,290 | $31,931 | 1.3% | $37.28 | +23.6% | COM STK | 806857108 |
| FMC | FMC CORP | 253,182 | $31,597 | 1.2% | $44.77 | +142.0% | COM NEW | 302491303 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 92,045 | $30,976 | 1.2% | $120.33 | +165.8% | COM | 00724F101 |
| OLED | UNIVERSAL DISPLAY CORP | 286,142 | $30,915 | 1.2% | $141.08 | -28.1% | COM | 91347P105 |
| ALB | ALBEMARLE CORP | 134,079 | $29,076 | 1.1% | $71.85 | +254.3% | COM | 012653101 |
| JNJ | JOHNSON & JOHNSON | 154,162 | $27,233 | 1.1% | $61.63 | +154.9% | COM | 478160104 |
| BDX | BECTON DICKINSON & CO | 104,098 | $26,472 | 1.0% | $158.04 | +41.2% | COM | 075887109 |
| GMAB | GENMAB A/S | 604,982 | $25,639 | 1.0% | $36.82 | — | SPONSORED ADS | 372303206 |
| CMCSA | COMCAST CORP NEW | 683,284 | $23,894 | 0.9% | $23.24 | +29.4% | CL A | 20030N101 |
| LDOS | LEIDOS HOLDINGS INC | 212,924 | $22,397 | 0.9% | $92.08 | +6.9% | COM | 525327102 |
| PYPL | PAYPAL HLDGS INC | 286,330 | $20,392 | 0.8% | $138.24 | -42.2% | COM | 70450Y103 |
| MDT | MEDTRONIC PLC | 242,402 | $18,839 | 0.7% | $58.08 | +26.5% | SHS | G5960L103 |
| AMZN | AMAZON COM INC | 192,700 | $16,187 | 0.6% | $121.84 | -18.9% | COM | 023135106 |
| HDB | HDFC BANK LTD | 221,740 | $15,169 | 0.6% | $66.09 | — | SPONSORED ADS | 40415F101 |
| GOOG | ALPHABET INC | 165,080 | $14,648 | 0.6% | $108.66 | -12.8% | CAP STK CL C | 02079K107 |
| ILMN | ILLUMINA INC | 71,240 | $14,405 | 0.6% | $207.24 | 0.0% | COM | 452327109 |
| XRAY | DENTSPLY SIRONA INC | 412,667 | $13,139 | 0.5% | $53.43 | -43.6% | COM | 24906P109 |
| AEIS | ADVANCED ENERGY INDS | 140,770 | $12,075 | 0.5% | $62.55 | +32.7% | COM | 007973100 |
| SWK | STANLEY BLACK & DECKER INC | 146,911 | $11,036 | 0.4% | $70.86 | -2.8% | COM | 854502101 |
| ELV | ELEVANCE HEALTH INC | 20,700 | $10,618 | 0.4% | $455.67 | +6.3% | COM | 036752103 |
| COTY | COTY INC | 1,168,290 | $10,001 | 0.4% | $7.52 | -2.4% | COM CL A | 222070203 |
| JD | JD.COM INC | 162,692 | $9,132 | 0.4% | $62.30 | — | SPON ADR CL A | 47215P106 |
| MELI | MERCADOLIBRE INC | 10,173 | $8,609 | 0.3% | $879.30 | +1.2% | COM | 58733R102 |
| VOO | VANGUARD INDEX FDS | 21,854 | $7,678 | 0.3% | $351.34 | — | S&P 500 ETF SHS | 922908363 |
| RCL | ROYAL CARIBBEAN GROUP | 153,330 | $7,579 | 0.3% | $80.67 | -36.1% | COM | V7780T103 |
| BIL | SPDR SER TR | 69,000 | $6,311 | 0.2% | $91.46 | — | BLOOMBERG 1-3 MO | 78468R663 |
| EPD | ENTERPRISE PRODS PARTNERS L | 218,766 | $5,277 | 0.2% | $50.22 | — | COM | 293792107 |
| ABT | ABBOTT LABS | 45,889 | $5,038 | 0.2% | $29.35 | +232.6% | COM | 002824100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 42,360 | $4,275 | 0.2% | $87.65 | 0.0% | COM | 75513E101 |
| NVO | NOVO-NORDISK A S | 29,848 | $4,040 | 0.2% | $69.88 | — | ADR | 670100205 |
| PLD | PROLOGIS INC. | 28,667 | $3,232 | 0.1% | $74.10 | +35.2% | COM | 74340W103 |
| PG | PROCTER AND GAMBLE CO | 17,878 | $2,710 | 0.1% | $55.45 | +134.1% | COM | 742718109 |
| EFA | ISHARES TR | 24,110 | $1,583 | 0.1% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| MTB | M & T BK CORP | 10,630 | $1,542 | 0.1% | $72.91 | +102.7% | COM | 55261F104 |
| MRK | MERCK & CO INC | 12,750 | $1,415 | 0.1% | $30.72 | +202.1% | COM | 58933Y105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 15,000 | $1,054 | 0.0% | $44.17 | +44.6% | COM | 595017104 |
| CVX | CHEVRON CORP NEW | 5,500 | $987 | 0.0% | $78.14 | +96.1% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 8,883 | $980 | 0.0% | $53.47 | +80.1% | COM | 30231G102 |
| OKE | ONEOK INC NEW | 12,649 | $831 | 0.0% | $35.36 | +47.8% | COM | 682680103 |
| HIW | HIGHWOODS PPTYS INC | 27,500 | $769 | 0.0% | $38.43 | — | COM | 431284108 |
| HSY | HERSHEY CO | 2,900 | $672 | 0.0% | $65.69 | +222.9% | COM | 427866108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 40,437 | $661 | 0.0% | $42.40 | — | SPONSORED ADR | 358029106 |
| DEO | DIAGEO PLC | 2,200 | $392 | 0.0% | $117.35 | — | SPON ADR NEW | 25243Q205 |
| SHEL | SHELL PLC | 5,800 | $330 | 0.0% | $55.00 | — | SPON ADS | 780259305 |
| PHG | KONINKLIJKE PHILIPS N V | 17,760 | $266 | 0.0% | $28.44 | — | NY REGIS SHS NEW | 500472303 |
| — | IAA INC | 5,430 | $217 | 0.0% | $47.90 | — | COM | 449253103 |
| BXMT | BLACKSTONE MTG TR INC | 10,100 | $214 | 0.0% | $29.00 | — | COM CL A | 09257W100 |
| PAGS | PAGSEGURO DIGITAL LTD | 14,900 | $130 | 0.0% | $25.70 | -54.3% | COM CL A | G68707101 |