Location: Stamford, CT
CIK: 0001006364 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 5, 2023
Total Value: $3.06B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTI | TECHNIPFMC PLC | 17,771,946 | $243M | 7.9% | $10.98 | +21.1% | COM | G87110105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 15,534,106 | $198M | 6.5% | $21.78 | — | ADR | 585464100 |
| ALKS | ALKERMES PLC | 6,013,421 | $170M | 5.5% | $26.71 | +2.0% | SHS | G01767105 |
| MELI | MERCADOLIBRE INC | 115,752 | $153M | 5.0% | $1114.83 | +2.0% | COM | 58733R102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,425,142 | $146M | 4.8% | $102.18 | — | SPONSORED ADS | 01609W102 |
| SE | SEA LTD | 1,633,338 | $141M | 4.6% | $163.16 | — | SPONSORD ADS | 81141R100 |
| IBN | ICICI BANK LIMITED | 6,508,466 | $140M | 4.6% | $11.98 | — | ADR | 45104G104 |
| TEAM | ATLASSIAN CORPORATION | 754,609 | $129M | 4.2% | $159.52 | 0.0% | CL A | 049468101 |
| ASML | ASML HOLDING N V | 186,693 | $127M | 4.2% | $94.46 | — | N Y REGISTRY SHS | N07059210 |
| — | APTIV PLC | 873,145 | $97.96M | 3.2% | $128.04 | — | SHS | G6095L109 |
| NVDA | NVIDIA CORPORATION | 290,232 | $80.62M | 2.6% | $16.08 | +34.4% | COM | 67066G104 |
| HWM | HOWMET AEROSPACE INC | 1,835,738 | $77.78M | 2.5% | $32.77 | +23.9% | COM | 443201108 |
| MA | MASTERCARD INCORPORATED | 191,131 | $69.46M | 2.3% | $132.67 | +169.4% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 230,862 | $66.56M | 2.2% | $67.03 | +272.2% | COM | 594918104 |
| IQV | IQVIA HLDGS INC | 319,711 | $63.59M | 2.1% | $116.97 | +82.7% | COM | 46266C105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 187,324 | $59.02M | 1.9% | $175.17 | +71.2% | COM | 92532F100 |
| CTVA | CORTEVA INC | 966,407 | $58.28M | 1.9% | $53.47 | +10.5% | COM | 22052L104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 542,659 | $50.48M | 1.6% | $118.74 | — | SPONSORED ADS | 874039100 |
| AAPL | APPLE INC | 288,995 | $47.66M | 1.6% | $79.48 | +83.1% | COM | 037833100 |
| AZN | ASTRAZENECA PLC | 684,761 | $47.53M | 1.6% | $43.15 | — | SPONSORED ADR | 046353108 |
| GOOGL | ALPHABET INC | 438,477 | $45.48M | 1.5% | $106.91 | -10.9% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 96,059 | $45.4M | 1.5% | $294.06 | +55.5% | COM | 91324P102 |
| OLED | UNIVERSAL DISPLAY CORP | 287,927 | $44.67M | 1.5% | $141.08 | -7.6% | COM | 91347P105 |
| MRSH | MARSH & MCLENNAN COS INC | 253,830 | $42.28M | 1.4% | $31.45 | +406.6% | COM | 571748102 |
| VRT | VERTIV HOLDINGS CO | 2,934,855 | $42M | 1.4% | $18.80 | -22.1% | COM CL A | 92537N108 |
| BSX | BOSTON SCIENTIFIC CORP | 815,740 | $40.81M | 1.3% | $38.30 | +23.0% | COM | 101137107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 178,671 | $39.78M | 1.3% | $56.75 | +272.6% | COM | 053015103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 90,022 | $34.69M | 1.1% | $120.33 | +195.4% | COM | 00724F101 |
| TJX | TJX COS INC NEW | 418,050 | $32.76M | 1.1% | $55.47 | +36.4% | COM | 872540109 |
| TMUS | T-MOBILE US INC | 219,943 | $31.86M | 1.0% | $108.22 | +29.3% | COM | 872590104 |
| COTY | COTY INC | 2,496,500 | $30.11M | 1.0% | $9.15 | +15.7% | COM CL A | 222070203 |
| FMC | FMC CORP | 246,002 | $30.04M | 1.0% | $44.77 | +149.5% | COM NEW | 302491303 |
| ALB | ALBEMARLE CORP | 131,309 | $29.02M | 0.9% | $71.85 | +228.1% | COM | 012653101 |
| SLB | SCHLUMBERGER LTD | 588,140 | $28.88M | 0.9% | $37.28 | +32.5% | COM STK | 806857108 |
| EW | EDWARDS LIFESCIENCES CORP | 343,412 | $28.41M | 0.9% | $61.58 | +27.6% | COM | 28176E108 |
| — | WOLFSPEED INC | 431,390 | $28.02M | 0.9% | $112.42 | — | COM | 977852102 |
| BDX | BECTON DICKINSON & CO | 102,788 | $25.44M | 0.8% | $158.04 | +46.9% | COM | 075887109 |
| CMCSA | COMCAST CORP NEW | 669,784 | $25.39M | 0.8% | $23.24 | +49.0% | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 149,422 | $23.16M | 0.8% | $61.63 | +140.0% | COM | 478160104 |
| GMAB | GENMAB A/S | 585,139 | $22.09M | 0.7% | $36.82 | — | SPONSORED ADS | 372303206 |
| PYPL | PAYPAL HLDGS INC | 281,110 | $21.35M | 0.7% | $138.24 | -44.4% | COM | 70450Y103 |
| MDT | MEDTRONIC PLC | 236,882 | $19.1M | 0.6% | $58.08 | +28.3% | SHS | G5960L103 |
| XRAY | DENTSPLY SIRONA INC | 485,337 | $19.06M | 0.6% | $50.93 | -27.9% | COM | 24906P109 |
| LDOS | LEIDOS HOLDINGS INC | 206,364 | $19M | 0.6% | $92.08 | +1.4% | COM | 525327102 |
| AMZN | AMAZON COM INC | 163,935 | $16.93M | 0.6% | $121.84 | -20.7% | COM | 023135106 |
| ILMN | ILLUMINA INC | 69,710 | $16.21M | 0.5% | $207.24 | -1.2% | COM | 452327109 |
| HDB | HDFC BANK LTD | 218,630 | $14.58M | 0.5% | $66.09 | — | SPONSORED ADS | 40415F101 |
| AEIS | ADVANCED ENERGY INDS | 137,575 | $13.48M | 0.4% | $62.55 | +49.1% | COM | 007973100 |
| SWK | STANLEY BLACK & DECKER INC | 158,161 | $12.74M | 0.4% | $71.16 | +5.4% | COM | 854502101 |
| GOOG | ALPHABET INC | 114,210 | $11.88M | 0.4% | $108.66 | -11.8% | CAP STK CL C | 02079K107 |
| ELV | ELEVANCE HEALTH INC | 20,700 | $9.518M | 0.3% | $455.67 | -0.1% | COM | 036752103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 91,400 | $8.888M | 0.3% | $103.67 | 0.0% | COM | 09061G101 |
| JD | JD.COM INC | 162,640 | $7.138M | 0.2% | $62.30 | — | SPON ADR CL A | 47215P106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 218,766 | $5.666M | 0.2% | $50.22 | — | COM | 293792107 |
| NVO | NOVO-NORDISK A S | 29,848 | $4.75M | 0.2% | $69.88 | — | ADR | 670100205 |
| ABT | ABBOTT LABS | 45,306 | $4.588M | 0.1% | $29.35 | +240.7% | COM | 002824100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 42,910 | $4.202M | 0.1% | $87.71 | +5.2% | COM | 75513E101 |
| PLD | PROLOGIS INC. | 28,667 | $3.577M | 0.1% | $74.10 | +51.0% | COM | 74340W103 |
| PG | PROCTER AND GAMBLE CO | 17,078 | $2.539M | 0.1% | $55.45 | +140.2% | COM | 742718109 |
| MRK | MERCK & CO INC | 12,750 | $1.356M | 0.0% | $30.72 | +221.2% | COM | 58933Y105 |
| MTB | M & T BK CORP | 10,630 | $1.271M | 0.0% | $72.91 | +80.3% | COM | 55261F104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,800 | $1.072M | 0.0% | $44.17 | +68.2% | COM | 595017104 |
| XOM | EXXON MOBIL CORP | 8,883 | $974K | 0.0% | $53.47 | +87.4% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 5,500 | $897K | 0.0% | $78.14 | +90.0% | COM | 166764100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 39,037 | $830K | 0.0% | $42.40 | — | SPONSORED ADR | 358029106 |
| OKE | ONEOK INC NEW | 12,649 | $804K | 0.0% | $35.36 | +62.1% | COM | 682680103 |
| HSY | HERSHEY CO | 2,900 | $738K | 0.0% | $65.69 | +230.6% | COM | 427866108 |
| DEO | DIAGEO PLC | 2,200 | $399K | 0.0% | $117.35 | — | SPON ADR NEW | 25243Q205 |
| SHEL | SHELL PLC | 5,800 | $334K | 0.0% | $55.00 | — | SPON ADS | 780259305 |
| PHG | KONINKLIJKE PHILIPS N V | 17,760 | $326K | 0.0% | $28.44 | — | NY REGIS SHS NEW | 500472303 |
| HIW | HIGHWOODS PPTYS INC | 11,700 | $271K | 0.0% | $38.43 | — | COM | 431284108 |
| BXMT | BLACKSTONE MTG TR INC | 10,100 | $180K | 0.0% | $29.00 | — | COM CL A | 09257W100 |
| PAGS | PAGSEGURO DIGITAL LTD | 14,900 | $128K | 0.0% | $25.70 | -65.2% | COM CL A | G68707101 |