CIK: 0001006364 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 20, 2023
Total Value ($000): $2,980,792 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTI | TECHNIPFMC PLC | 13,509,176 | $274,777 | 9.2% | $11.04 | +68.0% | COM | G87110105 |
| MELI | MERCADOLIBRE INC | 203,083 | $257,485 | 8.6% | $1182.10 | +7.6% | COM | 58733R102 |
| TEAM | ATLASSIAN CORPORATION | 868,135 | $174,938 | 5.9% | $161.01 | +17.9% | CL A | 049468101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,915,149 | $166,120 | 5.6% | $98.22 | — | SPONSORED ADS | 01609W102 |
| ALKS | ALKERMES PLC | 5,608,064 | $157,082 | 5.3% | $26.71 | +9.8% | SHS | G01767105 |
| IBN | ICICI BANK LIMITED | 5,538,383 | $128,047 | 4.3% | $11.98 | — | ADR | 45104G104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 12,422,862 | $122,862 | 4.1% | $21.78 | — | ADR | 585464100 |
| — | APTIV PLC | 1,230,999 | $121,364 | 4.1% | $118.69 | — | SHS | G6095L109 |
| NVDA | NVIDIA CORPORATION | 199,998 | $86,997 | 2.9% | $16.08 | +178.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 258,640 | $81,666 | 2.7% | $93.10 | +248.6% | COM | 594918104 |
| HWM | HOWMET AEROSPACE INC | 1,623,098 | $75,068 | 2.5% | $32.77 | +47.6% | COM | 443201108 |
| MA | MASTERCARD INCORPORATED | 184,210 | $72,931 | 2.4% | $132.67 | +198.7% | CL A | 57636Q104 |
| VRT | VERTIV HOLDINGS CO | 1,815,040 | $67,519 | 2.3% | $18.80 | +74.8% | COM CL A | 92537N108 |
| OLED | UNIVERSAL DISPLAY CORP | 408,489 | $64,129 | 2.2% | $142.18 | +4.1% | COM | 91347P105 |
| IQV | IQVIA HLDGS INC | 316,136 | $62,200 | 2.1% | $116.97 | +85.6% | COM | 46266C105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 175,843 | $61,148 | 2.1% | $175.17 | +99.6% | COM | 92532F100 |
| GOOGL | ALPHABET INC | 465,963 | $60,976 | 2.0% | $107.73 | +19.2% | CAP STK CL A | 02079K305 |
| ASML | ASML HOLDING N V | 102,355 | $60,252 | 2.0% | $94.46 | — | N Y REGISTRY SHS | N07059210 |
| UNH | UNITEDHEALTH GROUP INC | 94,052 | $47,420 | 1.6% | $294.06 | +59.8% | COM | 91324P102 |
| MRSH | MARSH & MCLENNAN COS INC | 244,090 | $46,450 | 1.6% | $31.45 | +487.0% | COM | 571748102 |
| AAPL | APPLE INC | 266,290 | $45,592 | 1.5% | $79.48 | +128.1% | COM | 037833100 |
| AZN | ASTRAZENECA PLC | 653,627 | $44,264 | 1.5% | $43.15 | — | SPONSORED ADR | 046353108 |
| ADBE | ADOBE INC | 86,533 | $44,123 | 1.5% | $120.33 | +336.0% | COM | 00724F101 |
| CTVA | CORTEVA INC | 769,846 | $39,385 | 1.3% | $53.47 | -3.6% | COM | 22052L104 |
| TMUS | T-MOBILE US INC | 251,270 | $35,190 | 1.2% | $111.94 | +19.6% | COM | 872590104 |
| AMZN | AMAZON COM INC | 271,915 | $34,566 | 1.2% | $118.77 | +12.8% | COM | 023135106 |
| BSX | BOSTON SCIENTIFIC CORP | 650,130 | $34,327 | 1.2% | $38.30 | +36.9% | COM | 101137107 |
| COTY | COTY INC | 3,045,070 | $33,404 | 1.1% | $9.62 | +22.4% | COM CL A | 222070203 |
| ADP | AUTOMATIC DATA PROCESSING IN | 135,983 | $32,715 | 1.1% | $56.75 | +307.3% | COM | 053015103 |
| CMCSA | COMCAST CORP NEW | 731,087 | $32,416 | 1.1% | $24.44 | +69.8% | CL A | 20030N101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 340,142 | $29,558 | 1.0% | $118.74 | — | SPONSORED ADS | 874039100 |
| BDX | BECTON DICKINSON & CO | 98,788 | $25,540 | 0.9% | $158.04 | +63.4% | COM | 075887109 |
| — | WOLFSPEED INC | 633,813 | $24,148 | 0.8% | $94.63 | — | COM | 977852102 |
| XRAY | DENTSPLY SIRONA INC | 675,337 | $23,070 | 0.8% | $47.77 | -20.4% | COM | 24906P109 |
| EW | EDWARDS LIFESCIENCES CORP | 331,426 | $22,961 | 0.8% | $61.58 | +30.5% | COM | 28176E108 |
| JNJ | JOHNSON & JOHNSON | 144,299 | $22,475 | 0.8% | $61.63 | +148.7% | COM | 478160104 |
| ALB | ALBEMARLE CORP | 127,042 | $21,602 | 0.7% | $71.85 | +166.2% | COM | 012653101 |
| GMAB | GENMAB A/S | 592,318 | $20,891 | 0.7% | $36.89 | — | SPONSORED ADS | 372303206 |
| GOOG | ALPHABET INC | 147,290 | $19,420 | 0.7% | $111.55 | +15.7% | CAP STK CL C | 02079K107 |
| MDT | MEDTRONIC PLC | 227,473 | $17,825 | 0.6% | $58.08 | +33.9% | SHS | G5960L103 |
| CW | CURTISS WRIGHT CORP | 87,110 | $17,041 | 0.6% | $191.12 | +3.0% | COM | 231561101 |
| FMC | FMC CORP | 235,063 | $15,742 | 0.5% | $44.77 | +73.5% | COM NEW | 302491303 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 172,130 | $15,230 | 0.5% | $99.14 | -10.3% | COM | 09061G101 |
| AEIS | ADVANCED ENERGY INDS | 134,595 | $13,879 | 0.5% | $62.55 | +77.6% | COM | 007973100 |
| SWK | STANLEY BLACK & DECKER INC | 154,617 | $12,923 | 0.4% | $71.16 | +18.3% | COM | 854502101 |
| HDB | HDFC BANK LTD | 217,907 | $12,859 | 0.4% | $66.09 | — | SPONSORED ADS | 40415F101 |
| SLB | SCHLUMBERGER LTD | 214,910 | $12,529 | 0.4% | $37.28 | +46.0% | COM STK | 806857108 |
| LDOS | LEIDOS HOLDINGS INC | 118,820 | $10,950 | 0.4% | $92.08 | -0.6% | COM | 525327102 |
| ELV | ELEVANCE HEALTH INC | 22,768 | $9,914 | 0.3% | $454.21 | -3.9% | COM | 036752103 |
| BIL | SPDR SER TR | 106,000 | $9,733 | 0.3% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PYPL | PAYPAL HLDGS INC | 153,095 | $8,950 | 0.3% | $138.24 | -53.0% | COM | 70450Y103 |
| ILMN | ILLUMINA INC | 64,421 | $8,844 | 0.3% | $207.24 | -20.7% | COM | 452327109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 218,766 | $5,988 | 0.2% | $50.22 | — | COM | 293792107 |
| ABT | ABBOTT LABS | 44,602 | $4,320 | 0.1% | $29.35 | +242.3% | COM | 002824100 |
| NVO | NOVO-NORDISK A S | 40,216 | $3,657 | 0.1% | $79.96 | — | ADR | 670100205 |
| PLD | PROLOGIS INC. | 28,667 | $3,217 | 0.1% | $74.10 | +52.5% | COM | 74340W103 |
| BA | BOEING CO | 16,465 | $3,156 | 0.1% | $208.65 | +4.9% | COM | 097023105 |
| RTX | RTX CORPORATION | 40,750 | $2,933 | 0.1% | $87.71 | -7.4% | COM | 75513E101 |
| PHG | KONINKLIJKE PHILIPS N V | 122,163 | $2,436 | 0.1% | $21.19 | — | NY REGIS SHS NEW | 500472303 |
| PG | PROCTER AND GAMBLE CO | 16,700 | $2,436 | 0.1% | $55.45 | +159.9% | COM | 742718109 |
| MRVL | MARVELL TECHNOLOGY INC | 38,390 | $2,078 | 0.1% | $48.12 | +21.6% | COM | 573874104 |
| MTB | M & T BK CORP | 10,630 | $1,344 | 0.0% | $72.91 | +65.2% | COM | 55261F104 |
| MRK | MERCK & CO INC | 12,750 | $1,313 | 0.0% | $30.72 | +225.0% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 8,883 | $1,044 | 0.0% | $53.47 | +88.9% | COM | 30231G102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,800 | $999 | 0.0% | $44.17 | +78.2% | COM | 595017104 |
| CVX | CHEVRON CORP NEW | 5,500 | $927 | 0.0% | $78.14 | +86.5% | COM | 166764100 |
| OKE | ONEOK INC NEW | 12,649 | $802 | 0.0% | $35.36 | +64.0% | COM | 682680103 |
| HSY | HERSHEY CO | 2,900 | $580 | 0.0% | $65.69 | +217.7% | COM | 427866108 |
| SHEL | SHELL PLC | 5,800 | $373 | 0.0% | $55.00 | — | SPON ADS | 780259305 |
| TCOM | TRIP COM GROUP LTD | 10,090 | $353 | 0.0% | $34.97 | — | ADS | 89677Q107 |
| DEO | DIAGEO PLC | 2,200 | $328 | 0.0% | $117.35 | — | SPON ADR NEW | 25243Q205 |
| PAGS | PAGSEGURO DIGITAL LTD | 37,140 | $320 | 0.0% | $16.13 | -41.6% | COM CL A | G68707101 |
| CCJ | CAMECO CORP | 6,120 | $243 | 0.0% | $35.17 | 0.0% | COM | 13321L108 |
| HIW | HIGHWOODS PPTYS INC | 11,700 | $241 | 0.0% | $38.43 | — | COM | 431284108 |
| BXMT | BLACKSTONE MTG TR INC | 9,500 | $207 | 0.0% | $29.00 | — | COM CL A | 09257W100 |