Location: Stamford, CT
CIK: 0001006364 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $3.085B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTI | TECHNIPFMC PLC | 18,117,906 | $301M | 9.8% | $11.04 | +25.4% | COM | G87110105 |
| ALKS | ALKERMES PLC | 5,762,556 | $180M | 5.8% | $26.71 | +13.4% | SHS | G01767105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 13,157,473 | $161M | 5.2% | $21.78 | — | ADR | 585464100 |
| IBN | ICICI BANK LIMITED | 6,254,152 | $144M | 4.7% | $11.98 | — | ADR | 45104G104 |
| MELI | MERCADOLIBRE INC | 118,844 | $141M | 4.6% | $1118.55 | +12.4% | COM | 58733R102 |
| TEAM | ATLASSIAN CORPORATION | 826,918 | $139M | 4.5% | $159.57 | +0.4% | CL A | 049468101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,424,220 | $119M | 3.8% | $102.18 | — | SPONSORED ADS | 01609W102 |
| ASML | ASML HOLDING N V | 136,629 | $99.02M | 3.2% | $94.46 | — | N Y REGISTRY SHS | N07059210 |
| SE | SEA LTD | 1,593,202 | $92.47M | 3.0% | $163.16 | — | SPONSORD ADS | 81141R100 |
| HWM | HOWMET AEROSPACE INC | 1,802,788 | $89.35M | 2.9% | $32.77 | +34.8% | COM | 443201108 |
| MSFT | MICROSOFT CORP | 254,567 | $86.69M | 2.8% | $89.40 | +243.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 204,107 | $86.34M | 2.8% | $16.08 | +106.3% | COM | 67066G104 |
| — | APTIV PLC | 839,917 | $85.75M | 2.8% | $128.04 | — | SHS | G6095L109 |
| MA | MASTERCARD INCORPORATED | 186,636 | $73.4M | 2.4% | $132.67 | +178.8% | CL A | 57636Q104 |
| VRT | VERTIV HOLDINGS CO | 2,937,790 | $72.77M | 2.4% | $18.80 | -9.0% | COM CL A | 92537N108 |
| IQV | IQVIA HLDGS INC | 315,121 | $70.83M | 2.3% | $116.97 | +71.6% | COM | 46266C105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 177,460 | $62.45M | 2.0% | $175.17 | +92.3% | COM | 92532F100 |
| GOOGL | ALPHABET INC | 453,188 | $54.25M | 1.8% | $107.14 | +6.6% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 269,570 | $52.29M | 1.7% | $79.48 | +116.5% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 502,068 | $50.67M | 1.6% | $118.74 | — | SPONSORED ADS | 874039100 |
| AZN | ASTRAZENECA PLC | 670,615 | $48M | 1.6% | $43.15 | — | SPONSORED ADR | 046353108 |
| OLED | UNIVERSAL DISPLAY CORP | 332,757 | $47.96M | 1.6% | $140.84 | -1.1% | COM | 91347P105 |
| MRSH | MARSH & MCLENNAN COS INC | 247,145 | $46.48M | 1.5% | $31.45 | +442.0% | COM | 571748102 |
| UNH | UNITEDHEALTH GROUP INC | 94,984 | $45.65M | 1.5% | $294.06 | +58.1% | COM | 91324P102 |
| CTVA | CORTEVA INC | 779,346 | $44.66M | 1.4% | $53.47 | +5.9% | COM | 22052L104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 87,568 | $42.82M | 1.4% | $120.33 | +234.8% | COM | 00724F101 |
| BSX | BOSTON SCIENTIFIC CORP | 744,520 | $40.27M | 1.3% | $38.30 | +36.4% | COM | 101137107 |
| AMZN | AMAZON COM INC | 274,125 | $35.73M | 1.2% | $118.77 | -3.8% | COM | 023135106 |
| TMUS | T-MOBILE US INC | 254,538 | $35.36M | 1.1% | $111.94 | +21.1% | COM | 872590104 |
| — | WOLFSPEED INC | 628,053 | $34.91M | 1.1% | $94.63 | — | COM | 977852102 |
| COTY | COTY INC | 2,624,620 | $32.26M | 1.0% | $9.28 | +27.2% | COM CL A | 222070203 |
| EW | EDWARDS LIFESCIENCES CORP | 335,216 | $31.62M | 1.0% | $61.58 | +41.1% | COM | 28176E108 |
| CMCSA | COMCAST CORP NEW | 736,007 | $30.58M | 1.0% | $24.44 | +49.9% | CL A | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 137,193 | $30.15M | 1.0% | $56.75 | +258.2% | COM | 053015103 |
| ALB | ALBEMARLE CORP | 128,177 | $28.6M | 0.9% | $71.85 | +172.8% | COM | 012653101 |
| XRAY | DENTSPLY SIRONA INC | 668,587 | $26.76M | 0.9% | $47.87 | -16.9% | COM | 24906P109 |
| BDX | BECTON DICKINSON & CO | 100,318 | $26.48M | 0.9% | $158.04 | +53.1% | COM | 075887109 |
| FMC | FMC CORP | 239,793 | $25.02M | 0.8% | $44.77 | +123.9% | COM NEW | 302491303 |
| JNJ | JOHNSON & JOHNSON | 145,429 | $24.07M | 0.8% | $61.63 | +141.6% | COM | 478160104 |
| GMAB | GENMAB A/S | 622,407 | $23.66M | 0.8% | $36.89 | — | SPONSORED ADS | 372303206 |
| MDT | MEDTRONIC PLC | 232,213 | $20.46M | 0.7% | $58.08 | +36.7% | SHS | G5960L103 |
| SLB | SCHLUMBERGER LTD | 398,730 | $19.59M | 0.6% | $37.28 | +19.4% | COM STK | 806857108 |
| PYPL | PAYPAL HLDGS INC | 276,205 | $18.43M | 0.6% | $138.24 | -50.8% | COM | 70450Y103 |
| LDOS | LEIDOS HOLDINGS INC | 199,013 | $17.61M | 0.6% | $92.08 | -10.3% | COM | 525327102 |
| GOOG | ALPHABET INC | 131,830 | $15.95M | 0.5% | $109.49 | +4.9% | CAP STK CL C | 02079K107 |
| HDB | HDFC BANK LTD | 218,147 | $15.2M | 0.5% | $66.09 | — | SPONSORED ADS | 40415F101 |
| AEIS | ADVANCED ENERGY INDS | 135,155 | $15.06M | 0.5% | $62.55 | +51.1% | COM | 007973100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 173,530 | $15.04M | 0.5% | $99.14 | -5.1% | COM | 09061G101 |
| SWK | STANLEY BLACK & DECKER INC | 154,267 | $14.46M | 0.5% | $71.16 | +4.7% | COM | 854502101 |
| ILMN | ILLUMINA INC | 68,191 | $12.79M | 0.4% | $207.24 | -2.3% | COM | 452327109 |
| ELV | ELEVANCE HEALTH INC | 23,326 | $10.36M | 0.3% | $454.21 | -2.5% | COM | 036752103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 218,766 | $5.764M | 0.2% | $50.22 | — | COM | 293792107 |
| ABT | ABBOTT LABS | 45,306 | $4.939M | 0.2% | $29.35 | +245.7% | COM | 002824100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 42,800 | $4.193M | 0.1% | $87.71 | +5.2% | COM | 75513E101 |
| JD | JD.COM INC | 110,450 | $3.77M | 0.1% | $62.30 | — | SPON ADR CL A | 47215P106 |
| PLD | PROLOGIS INC. | 28,667 | $3.515M | 0.1% | $74.10 | +52.3% | COM | 74340W103 |
| NVO | NOVO-NORDISK A S | 20,973 | $3.394M | 0.1% | $69.88 | — | ADR | 670100205 |
| CW | CURTISS WRIGHT CORP | 18,000 | $3.306M | 0.1% | $169.14 | 0.0% | COM | 231561101 |
| BA | BOEING CO | 15,090 | $3.186M | 0.1% | $207.72 | 0.0% | COM | 097023105 |
| PG | PROCTER AND GAMBLE CO | 17,078 | $2.591M | 0.1% | $55.45 | +154.9% | COM | 742718109 |
| MRVL | MARVELL TECHNOLOGY INC | 38,390 | $2.295M | 0.1% | $48.12 | 0.0% | COM | 573874104 |
| MRK | MERCK & CO INC | 12,750 | $1.471M | 0.0% | $30.72 | +240.1% | COM | 58933Y105 |
| MTB | M & T BK CORP | 10,630 | $1.316M | 0.0% | $72.91 | +51.8% | COM | 55261F104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,800 | $1.147M | 0.0% | $44.17 | +67.1% | COM | 595017104 |
| XOM | EXXON MOBIL CORP | 8,883 | $953K | 0.0% | $53.47 | +86.3% | COM | 30231G102 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 39,037 | $934K | 0.0% | $42.40 | — | SPONSORED ADR | 358029106 |
| BIL | SPDR SER TR | 10,000 | $918K | 0.0% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CVX | CHEVRON CORP NEW | 5,500 | $865K | 0.0% | $78.14 | +83.3% | COM | 166764100 |
| OKE | ONEOK INC NEW | 12,649 | $781K | 0.0% | $35.36 | +53.1% | COM | 682680103 |
| HSY | HERSHEY CO | 2,900 | $724K | 0.0% | $65.69 | +270.5% | COM | 427866108 |
| PHG | KONINKLIJKE PHILIPS N V | 18,553 | $402K | 0.0% | $28.15 | — | NY REGIS SHS NEW | 500472303 |
| DEO | DIAGEO PLC | 2,200 | $382K | 0.0% | $117.35 | — | SPON ADR NEW | 25243Q205 |
| SHEL | SHELL PLC | 5,800 | $350K | 0.0% | $55.00 | — | SPON ADS | 780259305 |
| HIW | HIGHWOODS PPTYS INC | 11,700 | $280K | 0.0% | $38.43 | — | COM | 431284108 |
| PAGS | PAGSEGURO DIGITAL LTD | 24,010 | $227K | 0.0% | $19.80 | -48.8% | COM CL A | G68707101 |
| BXMT | BLACKSTONE MTG TR INC | 10,100 | $210K | 0.0% | $29.00 | — | COM CL A | 09257W100 |