Location: Stamford, CT
CIK: 0001006364 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $2.587B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MELI | MERCADOLIBRE INC | 172,251 | $283M | 10.9% | $1182.10 | +33.6% | COM | 58733R102 |
| FTI | TECHNIPFMC PLC | 7,944,608 | $208M | 8.0% | $12.79 | +99.3% | COM | G87110105 |
| HDB | HDFC BANK LTD | 2,817,262 | $181M | 7.0% | $66.08 | — | SPONSORED ADS | 40415F101 |
| IBN | ICICI BANK LIMITED | 4,939,667 | $142M | 5.5% | $11.98 | — | ADR | 45104G104 |
| ASML | ASML HOLDING N V | 120,524 | $123M | 4.8% | $246.25 | — | N Y REGISTRY SHS | N07059210 |
| TEAM | ATLASSIAN CORPORATION | 544,851 | $96.37M | 3.7% | $163.16 | +9.5% | CL A | 049468101 |
| NVDA | NVIDIA CORPORATION | 729,718 | $90.15M | 3.5% | $86.81 | +16.4% | COM | 67066G104 |
| HWM | HOWMET AEROSPACE INC | 1,110,302 | $86.19M | 3.3% | $32.77 | +130.0% | COM | 443201108 |
| MSFT | MICROSOFT CORP | 190,360 | $85.08M | 3.3% | $93.10 | +348.2% | COM | 594918104 |
| VRT | VERTIV HOLDINGS CO | 973,481 | $84.27M | 3.3% | $18.80 | +383.2% | COM CL A | 92537N108 |
| GOOGL | ALPHABET INC | 443,927 | $80.86M | 3.1% | $108.54 | +54.2% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 420,278 | $73.05M | 2.8% | $118.81 | — | SPONSORED ADS | 874039100 |
| OLED | UNIVERSAL DISPLAY CORP | 301,922 | $63.48M | 2.5% | $142.18 | +21.3% | COM | 91347P105 |
| MA | MASTERCARD INCORPORATED | 140,379 | $61.93M | 2.4% | $136.78 | +230.2% | CL A | 57636Q104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 121,820 | $57.1M | 2.2% | $175.17 | +147.8% | COM | 92532F100 |
| AAPL | APPLE INC | 255,601 | $53.83M | 2.1% | $79.48 | +132.9% | COM | 037833100 |
| MRSH | MARSH & MCLENNAN COS INC | 229,287 | $48.32M | 1.9% | $31.45 | +536.5% | COM | 571748102 |
| IQV | IQVIA HLDGS INC | 227,695 | $48.14M | 1.9% | $116.97 | +94.2% | COM | 46266C105 |
| ADBE | ADOBE INC | 81,406 | $45.22M | 1.7% | $120.33 | +302.4% | COM | 00724F101 |
| AZN | ASTRAZENECA PLC | 568,289 | $44.32M | 1.7% | $43.15 | — | SPONSORED ADR | 046353108 |
| SCHW | SCHWAB CHARLES CORP | 566,573 | $41.75M | 1.6% | $66.79 | +8.3% | COM | 808513105 |
| CTVA | CORTEVA INC | 720,336 | $38.85M | 1.5% | $52.44 | +3.1% | COM | 22052L104 |
| CW | CURTISS WRIGHT CORP | 135,287 | $36.66M | 1.4% | $208.39 | +27.8% | COM | 231561101 |
| AMZN | AMAZON COM INC | 179,810 | $34.75M | 1.3% | $122.04 | +50.5% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 68,206 | $34.73M | 1.3% | $311.55 | +51.9% | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 132,603 | $31.65M | 1.2% | $56.75 | +316.9% | COM | 053015103 |
| EW | EDWARDS LIFESCIENCES CORP | 315,571 | $29.15M | 1.1% | $61.58 | +43.8% | COM | 28176E108 |
| CMCSA | COMCAST CORP NEW | 704,685 | $27.6M | 1.1% | $24.44 | +51.9% | CL A | 20030N101 |
| BSX | BOSTON SCIENTIFIC CORP | 354,544 | $27.3M | 1.1% | $38.85 | +88.4% | COM | 101137107 |
| TMUS | T-MOBILE US INC | 132,270 | $23.3M | 0.9% | $111.94 | +46.1% | COM | 872590104 |
| BDX | BECTON DICKINSON & CO | 92,236 | $21.56M | 0.8% | $158.04 | +44.2% | COM | 075887109 |
| NVO | NOVO-NORDISK A S | 148,778 | $21.24M | 0.8% | $106.97 | — | ADR | 670100205 |
| JNJ | JOHNSON & JOHNSON | 139,084 | $20.33M | 0.8% | $61.63 | +129.5% | COM | 478160104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,315,810 | $18.99M | 0.7% | $15.98 | 0.0% | COM | 28414H103 |
| MDT | MEDTRONIC PLC | 221,598 | $17.44M | 0.7% | $58.08 | +34.4% | SHS | G5960L103 |
| XRAY | DENTSPLY SIRONA INC | 660,387 | $16.45M | 0.6% | $46.75 | -38.6% | COM | 24906P109 |
| COTY | COTY INC | 1,581,280 | $15.84M | 0.6% | $9.89 | +8.3% | COM CL A | 222070203 |
| PYPL | PAYPAL HLDGS INC | 272,999 | $15.84M | 0.6% | $101.34 | -37.4% | COM | 70450Y103 |
| LDOS | LEIDOS HOLDINGS INC | 104,100 | $15.19M | 0.6% | $92.08 | +49.2% | COM | 525327102 |
| AEIS | ADVANCED ENERGY INDS | 130,580 | $14.2M | 0.5% | $62.55 | +62.8% | COM | 007973100 |
| SWK | STANLEY BLACK & DECKER INC | 160,768 | $12.84M | 0.5% | $71.72 | +14.5% | COM | 854502101 |
| FMC | FMC CORP | 222,272 | $12.79M | 0.5% | $44.77 | +23.1% | COM NEW | 302491303 |
| ALB | ALBEMARLE CORP | 125,074 | $11.95M | 0.5% | $71.85 | +60.2% | COM | 012653101 |
| ELV | ELEVANCE HEALTH INC | 21,140 | $11.45M | 0.4% | $454.21 | +13.1% | COM | 036752103 |
| GOOG | ALPHABET INC | 52,910 | $9.705M | 0.4% | $113.46 | +48.8% | CAP STK CL C | 02079K107 |
| ILMN | ILLUMINA INC | 66,836 | $6.976M | 0.3% | $196.53 | -42.9% | COM | 452327109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 217,744 | $6.31M | 0.2% | $50.22 | — | COM | 293792107 |
| — | WOLFSPEED INC | 266,661 | $6.069M | 0.2% | $94.63 | — | COM | 977852102 |
| LLY | ELI LILLY & CO | 6,528 | $5.91M | 0.2% | $769.04 | +2.8% | COM | 532457108 |
| GMAB | GENMAB A/S | 234,222 | $5.886M | 0.2% | $36.89 | — | SPONSORED ADS | 372303206 |
| MRVL | MARVELL TECHNOLOGY INC | 80,760 | $5.645M | 0.2% | $59.00 | +18.1% | COM | 573874104 |
| SLB | SCHLUMBERGER LTD | 110,508 | $5.214M | 0.2% | $44.16 | +4.1% | COM STK | 806857108 |
| ABT | ABBOTT LABS | 45,044 | $4.681M | 0.2% | $30.18 | +241.1% | COM | 002824100 |
| ICLR | ICON PLC | 12,867 | $4.033M | 0.2% | $299.25 | +4.7% | SHS | G4705A100 |
| PLD | PROLOGIS INC. | 28,402 | $3.19M | 0.1% | $74.10 | +41.0% | COM | 74340W103 |
| PG | PROCTER AND GAMBLE CO | 16,700 | $2.754M | 0.1% | $55.45 | +183.5% | COM | 742718109 |
| MTB | M & T BK CORP | 10,630 | $1.609M | 0.1% | $72.91 | +90.6% | COM | 55261F104 |
| MRK | MERCK & CO INC | 12,750 | $1.578M | 0.1% | $30.72 | +296.2% | COM | 58933Y105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 15,800 | $1.446M | 0.1% | $52.38 | +66.9% | COM | 595017104 |
| OKE | ONEOK INC NEW | 12,649 | $1.032M | 0.0% | $35.36 | +109.0% | COM | 682680103 |
| XOM | EXXON MOBIL CORP | 8,883 | $1.023M | 0.0% | $53.47 | +105.9% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 5,400 | $845K | 0.0% | $78.14 | +89.9% | COM | 166764100 |
| META | META PLATFORMS INC | 1,262 | $636K | 0.0% | $443.21 | +9.0% | CL A | 30303M102 |
| CCJ | CAMECO CORP | 12,890 | $634K | 0.0% | $40.80 | +23.8% | COM | 13321L108 |
| HSY | HERSHEY CO | 2,900 | $533K | 0.0% | $65.69 | +179.9% | COM | 427866108 |
| NU | NU HLDGS LTD | 33,380 | $430K | 0.0% | $11.64 | 0.0% | ORD SHS CL A | G6683N103 |
| DEO | DIAGEO PLC | 3,100 | $391K | 0.0% | $119.88 | — | SPON ADR NEW | 25243Q205 |
| AVGO | BROADCOM INC | 240 | $385K | 0.0% | $137.66 | 0.0% | COM | 11135F101 |
| TCOM | TRIP COM GROUP LTD | 7,960 | $374K | 0.0% | $34.97 | — | ADS | 89677Q107 |
| SHEL | SHELL PLC | 5,000 | $361K | 0.0% | $55.00 | — | SPON ADS | 780259305 |
| PDD | PDD HOLDINGS INC | 2,590 | $344K | 0.0% | $132.95 | — | SPONSORED ADS | 722304102 |
| GE | GE AEROSPACE | 2,046 | $325K | 0.0% | $116.41 | +35.7% | COM NEW | 369604301 |
| HD | HOME DEPOT INC | 625 | $215K | 0.0% | $348.54 | -6.0% | COM | 437076102 |
| HIW | HIGHWOODS PPTYS INC | 7,700 | $202K | 0.0% | $26.18 | — | COM | 431284108 |