CIK: 0001006364 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 29, 2024
Total Value ($000): $3,114,994 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MELI | MERCADOLIBRE INC | 194,814 | $306,158 | 9.8% | $1182.10 | +19.9% | COM | 58733R102 |
| FTI | TECHNIPFMC PLC | 11,469,306 | $230,992 | 7.4% | $11.04 | +82.9% | COM | G87110105 |
| — | APTIV PLC | 1,723,499 | $154,632 | 5.0% | $110.41 | — | SHS | G6095L109 |
| ALKS | ALKERMES PLC | 5,476,255 | $151,911 | 4.9% | $26.71 | -2.7% | SHS | G01767105 |
| TEAM | ATLASSIAN CORPORATION | 624,452 | $148,532 | 4.8% | $161.01 | +21.9% | CL A | 049468101 |
| HDB | HDFC BANK LTD | 2,032,170 | $136,379 | 4.4% | $67.00 | — | SPONSORED ADS | 40415F101 |
| IBN | ICICI BANK LIMITED | 5,334,768 | $127,181 | 4.1% | $11.98 | — | ADR | 45104G104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 11,929,063 | $105,811 | 3.4% | $21.78 | — | ADR | 585464100 |
| NVDA | NVIDIA CORPORATION | 198,666 | $98,383 | 3.2% | $16.08 | +188.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 249,194 | $93,707 | 3.0% | $93.10 | +276.3% | COM | 594918104 |
| ASML | ASML HOLDING N V | 123,790 | $93,699 | 3.0% | $209.17 | — | N Y REGISTRY SHS | N07059210 |
| VRT | VERTIV HOLDINGS CO | 1,820,585 | $87,443 | 2.8% | $18.80 | +125.9% | COM CL A | 92537N108 |
| HWM | HOWMET AEROSPACE INC | 1,589,465 | $86,022 | 2.8% | $32.77 | +49.6% | COM | 443201108 |
| MA | MASTERCARD INCORPORATED | 187,119 | $79,808 | 2.6% | $136.78 | +190.3% | CL A | 57636Q104 |
| OLED | UNIVERSAL DISPLAY CORP | 382,977 | $73,248 | 2.4% | $142.18 | +13.6% | COM | 91347P105 |
| IQV | IQVIA HLDGS INC | 312,355 | $72,273 | 2.3% | $116.97 | +75.5% | COM | 46266C105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 172,961 | $70,376 | 2.3% | $175.17 | +110.9% | COM | 92532F100 |
| GOOGL | ALPHABET INC | 481,217 | $67,221 | 2.2% | $108.54 | +22.9% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 99,549 | $52,410 | 1.7% | $306.05 | +67.1% | COM | 91324P102 |
| AAPL | APPLE INC | 264,755 | $50,973 | 1.6% | $79.48 | +130.0% | COM | 037833100 |
| ADBE | ADOBE INC | 85,431 | $50,968 | 1.6% | $120.33 | +379.3% | COM | 00724F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 458,655 | $47,700 | 1.5% | $114.93 | — | SPONSORED ADS | 874039100 |
| MRSH | MARSH & MCLENNAN COS INC | 238,815 | $45,248 | 1.5% | $31.45 | +494.5% | COM | 571748102 |
| AZN | ASTRAZENECA PLC | 624,971 | $42,092 | 1.4% | $43.15 | — | SPONSORED ADR | 046353108 |
| AMZN | AMAZON COM INC | 276,365 | $41,991 | 1.3% | $119.11 | +17.7% | COM | 023135106 |
| TMUS | T-MOBILE US INC | 247,455 | $39,674 | 1.3% | $111.94 | +27.9% | COM | 872590104 |
| BSX | BOSTON SCIENTIFIC CORP | 674,940 | $39,018 | 1.3% | $38.85 | +37.4% | COM | 101137107 |
| CTVA | CORTEVA INC | 675,621 | $32,376 | 1.0% | $53.47 | -13.0% | COM | 22052L104 |
| CMCSA | COMCAST CORP NEW | 728,045 | $31,925 | 1.0% | $24.44 | +64.0% | CL A | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 135,683 | $31,610 | 1.0% | $56.75 | +291.2% | COM | 053015103 |
| COTY | COTY INC | 2,267,010 | $28,156 | 0.9% | $9.62 | +12.2% | COM CL A | 222070203 |
| — | WOLFSPEED INC | 613,648 | $26,700 | 0.9% | $94.63 | — | COM | 977852102 |
| EW | EDWARDS LIFESCIENCES CORP | 327,971 | $25,008 | 0.8% | $61.58 | +13.0% | COM | 28176E108 |
| CW | CURTISS WRIGHT CORP | 109,080 | $24,302 | 0.8% | $194.54 | +7.0% | COM | 231561101 |
| BDX | BECTON DICKINSON & CO | 97,228 | $23,707 | 0.8% | $158.04 | +49.6% | COM | 075887109 |
| JNJ | JOHNSON & JOHNSON | 143,597 | $22,507 | 0.7% | $61.63 | +133.0% | COM | 478160104 |
| XRAY | DENTSPLY SIRONA INC | 622,798 | $22,165 | 0.7% | $47.77 | -33.6% | COM | 24906P109 |
| SLB | SCHLUMBERGER LTD | 424,630 | $22,098 | 0.7% | $44.16 | +16.0% | COM STK | 806857108 |
| GOOG | ALPHABET INC | 149,570 | $21,079 | 0.7% | $111.90 | +20.4% | CAP STK CL C | 02079K107 |
| MDT | MEDTRONIC PLC | 225,258 | $18,557 | 0.6% | $58.08 | +23.0% | SHS | G5960L103 |
| ALB | ALBEMARLE CORP | 126,766 | $18,315 | 0.6% | $71.85 | +83.9% | COM | 012653101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 170,560 | $16,445 | 0.5% | $99.14 | -10.8% | COM | 09061G101 |
| SWK | STANLEY BLACK & DECKER INC | 164,263 | $16,114 | 0.5% | $71.72 | +12.5% | COM | 854502101 |
| GMAB | GENMAB A/S | 482,657 | $15,368 | 0.5% | $36.89 | — | SPONSORED ADS | 372303206 |
| FMC | FMC CORP | 234,532 | $14,787 | 0.5% | $44.77 | +17.2% | COM NEW | 302491303 |
| AEIS | ADVANCED ENERGY INDS | 134,000 | $14,595 | 0.5% | $62.55 | +54.3% | COM | 007973100 |
| LDOS | LEIDOS HOLDINGS INC | 117,610 | $12,730 | 0.4% | $92.08 | +8.1% | COM | 525327102 |
| NVO | NOVO-NORDISK A S | 106,546 | $11,022 | 0.4% | $94.58 | — | ADR | 670100205 |
| ELV | ELEVANCE HEALTH INC | 22,750 | $10,728 | 0.3% | $454.21 | -1.7% | COM | 036752103 |
| VOO | VANGUARD INDEX FDS | 19,746 | $8,625 | 0.3% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| PYPL | PAYPAL HLDGS INC | 138,890 | $8,529 | 0.3% | $138.24 | -58.7% | COM | 70450Y103 |
| ILMN | ILLUMINA INC | 58,126 | $8,093 | 0.3% | $207.24 | -44.3% | COM | 452327109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 217,844 | $5,740 | 0.2% | $50.22 | — | COM | 293792107 |
| BA | BOEING CO | 19,690 | $5,132 | 0.2% | $209.50 | +2.1% | COM | 097023105 |
| ABT | ABBOTT LABS | 44,582 | $4,907 | 0.2% | $29.35 | +227.4% | COM | 002824100 |
| PLD | PROLOGIS INC. | 28,402 | $3,786 | 0.1% | $74.10 | +42.5% | COM | 74340W103 |
| PG | PROCTER AND GAMBLE CO | 16,700 | $2,447 | 0.1% | $55.45 | +153.6% | COM | 742718109 |
| MRVL | MARVELL TECHNOLOGY INC | 38,390 | $2,315 | 0.1% | $48.12 | +11.4% | COM | 573874104 |
| MTB | M & T BK CORP | 10,630 | $1,457 | 0.0% | $72.91 | +60.9% | COM | 55261F104 |
| EFA | ISHARES TR | 19,075 | $1,437 | 0.0% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| MRK | MERCK & CO INC | 12,750 | $1,390 | 0.0% | $30.72 | +215.1% | COM | 58933Y105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,800 | $1,154 | 0.0% | $44.17 | +74.2% | COM | 595017104 |
| OKE | ONEOK INC NEW | 12,649 | $888 | 0.0% | $35.36 | +70.7% | COM | 682680103 |
| XOM | EXXON MOBIL CORP | 8,883 | $888 | 0.0% | $53.47 | +82.5% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 5,400 | $805 | 0.0% | $78.14 | +76.3% | COM | 166764100 |
| HSY | HERSHEY CO | 2,900 | $541 | 0.0% | $65.69 | +170.5% | COM | 427866108 |
| PAGS | PAGSEGURO DIGITAL LTD | 35,810 | $447 | 0.0% | $16.13 | -43.0% | COM CL A | G68707101 |
| CCJ | CAMECO CORP | 8,260 | $356 | 0.0% | $36.84 | +13.0% | COM | 13321L108 |
| BABA | ALIBABA GROUP HLDG LTD | 4,590 | $356 | 0.0% | $98.22 | — | SPONSORED ADS | 01609W102 |
| TCOM | TRIP COM GROUP LTD | 9,730 | $350 | 0.0% | $34.97 | — | ADS | 89677Q107 |
| LLY | ELI LILLY & CO | 567 | $331 | 0.0% | $575.10 | 0.0% | COM | 532457108 |
| SHEL | SHELL PLC | 5,000 | $329 | 0.0% | $55.00 | — | SPON ADS | 780259305 |
| DEO | DIAGEO PLC | 2,200 | $320 | 0.0% | $117.35 | — | SPON ADR NEW | 25243Q205 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,640 | $222 | 0.0% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |