Location: Stamford, CT
CIK: 0001006364 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 30, 2024
Total Value: $2.551B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MELI | MERCADOLIBRE INC | 165,831 | $340M | 13.3% | $1182.10 | +59.3% | COM | 58733R102 |
| FTI | TECHNIPFMC PLC | 9,015,711 | $236M | 9.3% | $14.39 | +82.5% | COM | G87110105 |
| HDB | HDFC BANK LTD | 2,722,295 | $170M | 6.7% | $66.08 | — | SPONSORED ADS | 40415F101 |
| IBN | ICICI BANK LIMITED | 4,928,960 | $147M | 5.8% | $11.98 | — | ADR | 45104G104 |
| HWM | HOWMET AEROSPACE INC | 1,005,752 | $101M | 4.0% | $32.77 | +174.5% | COM | 443201108 |
| NVDA | NVIDIA CORPORATION | 695,676 | $84.48M | 3.3% | $86.81 | +36.0% | COM | 67066G104 |
| TEAM | ATLASSIAN CORPORATION | 523,928 | $83.21M | 3.3% | $163.16 | +0.8% | CL A | 049468101 |
| VRT | VERTIV HOLDINGS CO | 808,839 | $80.47M | 3.2% | $18.80 | +340.1% | COM CL A | 92537N108 |
| MSFT | MICROSOFT CORP | 183,067 | $78.77M | 3.1% | $93.10 | +354.5% | COM | 594918104 |
| ASML | ASML HOLDING N V | 82,415 | $68.67M | 2.7% | $246.25 | — | N Y REGISTRY SHS | N07059210 |
| MA | MASTERCARD INCORPORATED | 132,140 | $65.25M | 2.6% | $136.78 | +237.6% | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 354,585 | $61.58M | 2.4% | $118.81 | — | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 348,617 | $57.82M | 2.3% | $108.54 | +53.6% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 244,631 | $57M | 2.2% | $79.48 | +179.3% | COM | 037833100 |
| IQV | IQVIA HLDGS INC | 229,055 | $54.28M | 2.1% | $116.97 | +101.8% | COM | 46266C105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 114,909 | $53.44M | 2.1% | $175.17 | +174.2% | COM | 92532F100 |
| OLED | UNIVERSAL DISPLAY CORP | 235,397 | $49.41M | 1.9% | $142.18 | +40.1% | COM | 91347P105 |
| MRSH | MARSH & MCLENNAN COS INC | 218,192 | $48.68M | 1.9% | $31.45 | +589.8% | COM | 571748102 |
| AZN | ASTRAZENECA PLC | 558,488 | $43.51M | 1.7% | $43.15 | — | SPONSORED ADR | 046353108 |
| CW | CURTISS WRIGHT CORP | 129,162 | $42.45M | 1.7% | $208.39 | +41.5% | COM | 231561101 |
| CTVA | CORTEVA INC | 689,574 | $40.54M | 1.6% | $52.44 | +2.6% | COM | 22052L104 |
| ADBE | ADOBE INC | 78,295 | $40.54M | 1.6% | $120.33 | +355.8% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 63,582 | $37.18M | 1.5% | $311.55 | +76.0% | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 127,778 | $35.36M | 1.4% | $56.75 | +346.7% | COM | 053015103 |
| SCHW | SCHWAB CHARLES CORP | 543,693 | $35.24M | 1.4% | $66.79 | -3.3% | COM | 808513105 |
| CMCSA | COMCAST CORP NEW | 675,535 | $28.22M | 1.1% | $24.44 | +54.4% | CL A | 20030N101 |
| TMUS | T-MOBILE US INC | 135,095 | $27.88M | 1.1% | $113.52 | +65.1% | COM | 872590104 |
| AMZN | AMAZON COM INC | 128,170 | $23.88M | 0.9% | $122.04 | +49.5% | COM | 023135106 |
| BSX | BOSTON SCIENTIFIC CORP | 256,994 | $21.54M | 0.8% | $38.85 | +102.9% | COM | 101137107 |
| PYPL | PAYPAL HLDGS INC | 270,919 | $21.14M | 0.8% | $101.34 | -34.1% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 126,644 | $20.52M | 0.8% | $61.63 | +147.7% | COM | 478160104 |
| EW | EDWARDS LIFESCIENCES CORP | 305,256 | $20.14M | 0.8% | $61.58 | +18.0% | COM | 28176E108 |
| BDX | BECTON DICKINSON & CO | 81,311 | $19.6M | 0.8% | $158.04 | +44.0% | COM | 075887109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,278,270 | $18.78M | 0.7% | $15.98 | -12.8% | COM | 28414H103 |
| MDT | MEDTRONIC PLC | 197,388 | $17.77M | 0.7% | $58.08 | +39.2% | SHS | G5960L103 |
| NVO | NOVO-NORDISK A S | 144,198 | $17.17M | 0.7% | $106.97 | — | ADR | 670100205 |
| SWK | STANLEY BLACK & DECKER INC | 153,823 | $16.94M | 0.7% | $71.72 | +26.0% | COM | 854502101 |
| ICLR | ICON PLC | 56,354 | $16.19M | 0.6% | $311.66 | +1.2% | SHS | G4705A100 |
| XRAY | DENTSPLY SIRONA INC | 596,392 | $16.14M | 0.6% | $46.75 | -45.4% | COM | 24906P109 |
| LDOS | LEIDOS HOLDINGS INC | 90,100 | $14.69M | 0.6% | $92.08 | +61.9% | COM | 525327102 |
| FMC | FMC CORP | 210,747 | $13.9M | 0.5% | $44.77 | +27.4% | COM NEW | 302491303 |
| AEIS | ADVANCED ENERGY INDS | 123,650 | $13.01M | 0.5% | $62.55 | +67.1% | COM | 007973100 |
| ALB | ALBEMARLE CORP | 119,509 | $11.32M | 0.4% | $71.85 | +20.1% | COM | 012653101 |
| ELV | ELEVANCE HEALTH INC | 21,158 | $11M | 0.4% | $454.21 | +14.7% | COM | 036752103 |
| COTY | COTY INC | 927,870 | $8.713M | 0.3% | $9.89 | -3.6% | COM CL A | 222070203 |
| ILMN | ILLUMINA INC | 65,271 | $8.512M | 0.3% | $196.53 | -37.2% | COM | 452327109 |
| LLY | ELI LILLY & CO | 9,347 | $8.281M | 0.3% | $805.62 | +10.5% | COM | 532457108 |
| GOOG | ALPHABET INC | 42,760 | $7.149M | 0.3% | $113.46 | +48.3% | CAP STK CL C | 02079K107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 217,744 | $6.339M | 0.2% | $50.22 | — | COM | 293792107 |
| MRVL | MARVELL TECHNOLOGY INC | 77,460 | $5.586M | 0.2% | $59.00 | +16.5% | COM | 573874104 |
| GMAB | GENMAB A/S | 227,959 | $5.558M | 0.2% | $36.89 | — | SPONSORED ADS | 372303206 |
| ABT | ABBOTT LABS | 45,044 | $5.135M | 0.2% | $30.18 | +254.7% | COM | 002824100 |
| META | META PLATFORMS INC | 8,475 | $4.851M | 0.2% | $501.86 | +2.0% | CL A | 30303M102 |
| SLB | SCHLUMBERGER LTD | 97,648 | $4.096M | 0.2% | $44.16 | -3.4% | COM STK | 806857108 |
| PLD | PROLOGIS INC. | 28,402 | $3.587M | 0.1% | $74.10 | +59.3% | COM | 74340W103 |
| PG | PROCTER AND GAMBLE CO | 16,700 | $2.892M | 0.1% | $55.45 | +196.2% | COM | 742718109 |
| BIL | SPDR SER TR | 27,000 | $2.479M | 0.1% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | WOLFSPEED INC | 254,271 | $2.466M | 0.1% | $94.63 | — | COM | 977852102 |
| MTB | M & T BK CORP | 10,630 | $1.893M | 0.1% | $72.91 | +118.2% | COM | 55261F104 |
| MRK | MERCK & CO INC | 12,750 | $1.448M | 0.1% | $30.72 | +267.7% | COM | 58933Y105 |
| OKE | ONEOK INC NEW | 12,649 | $1.153M | 0.0% | $35.36 | +130.5% | COM | 682680103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,300 | $1.148M | 0.0% | $52.38 | +51.2% | COM | 595017104 |
| XOM | EXXON MOBIL CORP | 8,883 | $1.041M | 0.0% | $53.47 | +105.8% | COM | 30231G102 |
| CCJ | CAMECO CORP | 18,860 | $901K | 0.0% | $41.63 | +4.3% | COM | 13321L108 |
| CVX | CHEVRON CORP NEW | 5,400 | $795K | 0.0% | $78.14 | +79.1% | COM | 166764100 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,010 | $687K | 0.0% | $52.81 | — | VAN FTSE DEV MKT | 921943858 |
| HSY | HERSHEY CO | 2,900 | $556K | 0.0% | $65.69 | +183.2% | COM | 427866108 |
| TCOM | TRIP COM GROUP LTD | 7,960 | $473K | 0.0% | $34.97 | — | ADS | 89677Q107 |
| DEO | DIAGEO PLC | 3,100 | $435K | 0.0% | $119.88 | — | SPON ADR NEW | 25243Q205 |
| NU | NU HLDGS LTD | 28,880 | $394K | 0.0% | $11.64 | +15.6% | ORD SHS CL A | G6683N103 |
| GE | GE AEROSPACE | 2,046 | $386K | 0.0% | $116.41 | +44.3% | COM NEW | 369604301 |
| SHEL | SHELL PLC | 5,000 | $330K | 0.0% | $55.00 | — | SPON ADS | 780259305 |
| HIW | HIGHWOODS PPTYS INC | 7,700 | $258K | 0.0% | $26.18 | — | COM | 431284108 |
| HD | HOME DEPOT INC | 625 | $253K | 0.0% | $348.54 | +1.2% | COM | 437076102 |
| PAYX | PAYCHEX INC | 1,600 | $215K | 0.0% | $121.91 | 0.0% | COM | 704326107 |
| AVGO | BROADCOM INC | 1,200 | $207K | 0.0% | $153.94 | +2.6% | COM | 11135F101 |
| ES | EVERSOURCE ENERGY | 3,000 | $204K | 0.0% | $60.33 | 0.0% | COM | 30040W108 |