CIK: 0001006364 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 6, 2024
Total Value ($000): $2,898,618 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MELI | MERCADOLIBRE INC | 189,500 | $286,516 | 9.9% | $1182.10 | +38.5% | COM | 58733R102 |
| FTI | TECHNIPFMC PLC | 6,981,246 | $175,299 | 6.0% | $11.04 | +88.1% | COM | G87110105 |
| IBN | ICICI BANK LIMITED | 5,158,526 | $136,237 | 4.7% | $11.98 | — | ADR | 45104G104 |
| TEAM | ATLASSIAN CORPORATION | 648,918 | $126,610 | 4.4% | $163.16 | +33.7% | CL A | 049468101 |
| ASML | ASML HOLDING N V | 130,128 | $126,285 | 4.4% | $246.25 | — | N Y REGISTRY SHS | N07059210 |
| HDB | HDFC BANK LTD | 2,092,382 | $117,111 | 4.0% | $66.68 | — | SPONSORED ADS | 40415F101 |
| VRT | VERTIV HOLDINGS CO | 1,409,066 | $115,078 | 4.0% | $18.80 | +233.4% | COM CL A | 92537N108 |
| NVDA | NVIDIA CORPORATION | 122,292 | $110,498 | 3.8% | $16.08 | +350.5% | COM | 67066G104 |
| HWM | HOWMET AEROSPACE INC | 1,488,812 | $101,879 | 3.5% | $32.77 | +86.1% | COM | 443201108 |
| MSFT | MICROSOFT CORP | 237,392 | $99,876 | 3.4% | $93.10 | +328.9% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 183,388 | $88,314 | 3.0% | $136.78 | +230.9% | CL A | 57636Q104 |
| IQV | IQVIA HLDGS INC | 305,820 | $77,339 | 2.7% | $116.97 | +99.6% | COM | 46266C105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 561,780 | $76,430 | 2.6% | $118.81 | — | SPONSORED ADS | 874039100 |
| ALKS | ALKERMES PLC | 2,674,735 | $72,405 | 2.5% | $26.71 | +6.3% | SHS | G01767105 |
| GOOGL | ALPHABET INC | 478,556 | $72,228 | 2.5% | $108.54 | +30.8% | CAP STK CL A | 02079K305 |
| VRTX | VERTEX PHARMACEUTICALS INC | 158,781 | $66,372 | 2.3% | $175.17 | +141.3% | COM | 92532F100 |
| OLED | UNIVERSAL DISPLAY CORP | 377,142 | $63,530 | 2.2% | $142.18 | +19.8% | COM | 91347P105 |
| CTVA | CORTEVA INC | 1,052,226 | $60,682 | 2.1% | $52.44 | -3.5% | COM | 22052L104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 8,047,570 | $58,023 | 2.0% | $21.78 | — | ADR | 585464100 |
| AMZN | AMAZON COM INC | 294,370 | $53,098 | 1.8% | $122.04 | +36.8% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 102,634 | $50,773 | 1.8% | $311.55 | +56.9% | COM | 91324P102 |
| MRSH | MARSH & MCLENNAN COS INC | 236,722 | $48,760 | 1.7% | $31.45 | +514.9% | COM | 571748102 |
| AAPL | APPLE INC | 264,996 | $45,442 | 1.6% | $79.48 | +126.8% | COM | 037833100 |
| BSX | BOSTON SCIENTIFIC CORP | 652,614 | $44,698 | 1.5% | $38.85 | +65.5% | COM | 101137107 |
| ADBE | ADOBE INC | 84,419 | $42,598 | 1.5% | $120.33 | +376.3% | COM | 00724F101 |
| AZN | ASTRAZENECA PLC | 585,247 | $39,650 | 1.4% | $43.15 | — | SPONSORED ADR | 046353108 |
| TMUS | T-MOBILE US INC | 227,640 | $37,155 | 1.3% | $111.94 | +41.3% | COM | 872590104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 135,373 | $33,808 | 1.2% | $56.75 | +312.8% | COM | 053015103 |
| CMCSA | COMCAST CORP NEW | 727,615 | $31,542 | 1.1% | $24.44 | +66.2% | CL A | 20030N101 |
| EW | EDWARDS LIFESCIENCES CORP | 326,181 | $31,170 | 1.1% | $61.58 | +36.4% | COM | 28176E108 |
| COTY | COTY INC | 2,526,810 | $30,221 | 1.0% | $9.89 | +23.4% | COM CL A | 222070203 |
| SCHW | SCHWAB CHARLES CORP | 389,227 | $28,157 | 1.0% | $64.26 | 0.0% | COM | 808513105 |
| CW | CURTISS WRIGHT CORP | 109,160 | $27,938 | 1.0% | $194.54 | +18.9% | COM | 231561101 |
| GOOG | ALPHABET INC | 157,400 | $23,966 | 0.8% | $113.46 | +26.3% | CAP STK CL C | 02079K107 |
| BDX | BECTON DICKINSON & CO | 95,096 | $23,532 | 0.8% | $158.04 | +45.9% | COM | 075887109 |
| JNJ | JOHNSON & JOHNSON | 143,754 | $22,740 | 0.8% | $61.63 | +143.8% | COM | 478160104 |
| XRAY | DENTSPLY SIRONA INC | 673,467 | $22,352 | 0.8% | $46.75 | -26.9% | COM | 24906P109 |
| NVO | NOVO-NORDISK A S | 168,166 | $21,593 | 0.7% | $106.97 | — | ADR | 670100205 |
| MDT | MEDTRONIC PLC | 225,083 | $19,616 | 0.7% | $58.08 | +38.9% | SHS | G5960L103 |
| ALB | ALBEMARLE CORP | 126,854 | $16,712 | 0.6% | $71.85 | +65.4% | COM | 012653101 |
| SWK | STANLEY BLACK & DECKER INC | 163,658 | $16,027 | 0.6% | $71.72 | +18.8% | COM | 854502101 |
| LDOS | LEIDOS HOLDINGS INC | 116,450 | $15,265 | 0.5% | $92.08 | +26.9% | COM | 525327102 |
| FMC | FMC CORP | 229,027 | $14,589 | 0.5% | $44.77 | +19.1% | COM NEW | 302491303 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 165,610 | $14,464 | 0.5% | $99.14 | -9.7% | COM | 09061G101 |
| AEIS | ADVANCED ENERGY INDS | 133,835 | $13,648 | 0.5% | $62.55 | +62.0% | COM | 007973100 |
| ELV | ELEVANCE HEALTH INC | 21,542 | $11,170 | 0.4% | $454.21 | +6.1% | COM | 036752103 |
| PYPL | PAYPAL HLDGS INC | 159,410 | $10,679 | 0.4% | $128.33 | -52.3% | COM | 70450Y103 |
| ILMN | ILLUMINA INC | 68,086 | $9,350 | 0.3% | $196.53 | -31.8% | COM | 452327109 |
| — | WOLFSPEED INC | 271,451 | $8,008 | 0.3% | $94.63 | — | COM | 977852102 |
| GMAB | GENMAB A/S | 262,489 | $7,851 | 0.3% | $36.89 | — | SPONSORED ADS | 372303206 |
| EPD | ENTERPRISE PRODS PARTNERS L | 217,844 | $6,357 | 0.2% | $50.22 | — | COM | 293792107 |
| SLB | SCHLUMBERGER LTD | 112,510 | $6,167 | 0.2% | $44.16 | +8.3% | COM STK | 806857108 |
| MRVL | MARVELL TECHNOLOGY INC | 84,480 | $5,988 | 0.2% | $59.00 | +15.4% | COM | 573874104 |
| BIL | SPDR SER TR | 65,000 | $5,967 | 0.2% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ABT | ABBOTT LABS | 45,044 | $5,120 | 0.2% | $30.18 | +267.0% | COM | 002824100 |
| PLD | PROLOGIS INC. | 28,402 | $3,699 | 0.1% | $74.10 | +65.1% | COM | 74340W103 |
| ICLR | ICON PLC | 9,791 | $3,289 | 0.1% | $294.81 | 0.0% | SHS | G4705A100 |
| PG | PROCTER AND GAMBLE CO | 16,700 | $2,710 | 0.1% | $55.45 | +170.3% | COM | 742718109 |
| MRK | MERCK & CO INC | 12,750 | $1,682 | 0.1% | $30.72 | +276.8% | COM | 58933Y105 |
| MTB | M & T BK CORP | 10,630 | $1,546 | 0.1% | $72.91 | +79.1% | COM | 55261F104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,800 | $1,148 | 0.0% | $44.17 | +85.4% | COM | 595017104 |
| XOM | EXXON MOBIL CORP | 8,883 | $1,033 | 0.0% | $53.47 | +83.5% | COM | 30231G102 |
| OKE | ONEOK INC NEW | 12,649 | $1,014 | 0.0% | $35.36 | +88.7% | COM | 682680103 |
| CVX | CHEVRON CORP NEW | 5,400 | $852 | 0.0% | $78.14 | +77.9% | COM | 166764100 |
| LLY | ELI LILLY & CO | 799 | $622 | 0.0% | $612.09 | +14.8% | COM | 532457108 |
| META | META PLATFORMS INC | 1,262 | $613 | 0.0% | $443.21 | 0.0% | CL A | 30303M102 |
| HSY | HERSHEY CO | 2,900 | $564 | 0.0% | $65.69 | +177.2% | COM | 427866108 |
| PAGS | PAGSEGURO DIGITAL LTD | 35,810 | $511 | 0.0% | $16.13 | -17.9% | COM CL A | G68707101 |
| CCJ | CAMECO CORP | 10,050 | $435 | 0.0% | $38.06 | +14.7% | COM | 13321L108 |
| GE | GENERAL ELECTRIC CO | 2,046 | $359 | 0.0% | $116.41 | 0.0% | COM NEW | 369604301 |
| TCOM | TRIP COM GROUP LTD | 7,960 | $349 | 0.0% | $34.97 | — | ADS | 89677Q107 |
| SHEL | SHELL PLC | 5,000 | $335 | 0.0% | $55.00 | — | SPON ADS | 780259305 |
| DEO | DIAGEO PLC | 2,200 | $327 | 0.0% | $117.35 | — | SPON ADR NEW | 25243Q205 |
| HD | HOME DEPOT INC | 625 | $240 | 0.0% | $348.54 | 0.0% | COM | 437076102 |
| EMR | EMERSON ELEC CO | 1,800 | $204 | 0.0% | $99.38 | 0.0% | COM | 291011104 |
| HIW | HIGHWOODS PPTYS INC | 7,700 | $202 | 0.0% | $26.18 | — | COM | 431284108 |