MARVIN & PALMER ASSOCIATES INC Quant / Systematic

CIK: 0000860645 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $162,979 (100.0% shares, 0.0% debt)

Holdings (25)

VRTX Vertex Pharmaceuticals Inc. 7.0%

Value ($000) $11,337 Shares 39,155 Est. Cost $237.33 Unrealized +21.2%

LNG Cheniere Energy Inc. 6.1%

Value ($000) $9,927 Shares 59,831 Est. Cost $104.32 Unrealized +45.4%

UNH UnitedHealth Group, Inc. 6.1%

Value ($000) $9,874 Shares 19,550 Est. Cost $451.15 Unrealized +9.7%

AZO AutoZone Inc. 5.7%

Value ($000) $9,223 Shares 4,306 Est. Cost $1603.98 Unrealized +35.8%

AJG Arthur J Gallagher & Co. 5.5%

Value ($000) $8,968 Shares 52,375 Est. Cost $161.71 Unrealized +6.3%

COR AmerisourceBergen Corp. 5.5%

Value ($000) $8,921 Shares 65,919 Est. Cost $136.20 Unrealized +2.1%

GS Goldman Sachs Group Inc. 5.1%

Value ($000) $8,243 Shares 28,129 Est. Cost $297.04 Unrealized 0.0%

MS Morgan Stanley 5.0%

Value ($000) $8,190 Shares 103,659 Est. Cost $69.83 Unrealized +7.8%

PANW Palo Alto Networks Inc. 4.8%

Value ($000) $7,813 Shares 47,699 Est. Cost $86.72 Unrealized -0.1%

AMP Ameriprise Financial Inc. 4.6%

Value ($000) $7,551 Shares 29,970 Est. Cost $250.71 Unrealized 0.0%

SCHW Charles Schwab Corporation 4.6%

Value ($000) $7,435 Shares 103,450 Est. Cost $66.19 Unrealized 0.0%

QQQ Invesco QQQ ETF 4.5%

Value ($000) $7,281 Shares 27,244 Est. Cost $267.25 Unrealized —

NOC Northrop Grumman Corporation 4.5%

Value ($000) $7,257 Shares 15,430 Est. Cost $450.68 Unrealized 0.0%

SNPS Synopsys Inc. 4.4%

Value ($000) $7,227 Shares 23,655 Est. Cost $338.58 Unrealized 0.0%

JBHT JB Hunt Transport Services, Inc. 4.1%

Value ($000) $6,671 Shares 42,650 Est. Cost $168.89 Unrealized 0.0%

TMO Thermo Fisher Scientific, Inc. 4.0%

Value ($000) $6,568 Shares 12,950 Est. Cost $554.13 Unrealized 0.0%

RTX Raytheon Company 4.0%

Value ($000) $6,508 Shares 79,496 Est. Cost $86.76 Unrealized -3.4%

AAPL Apple Inc. 4.0%

Value ($000) $6,451 Shares 46,676 Est. Cost $154.71 Unrealized -0.3%

APH Amphenol Corporation 3.8%

Value ($000) $6,137 Shares 91,650 Est. Cost $35.21 Unrealized 0.0%

ODFL Old Dominion Freight Line 3.5%

Value ($000) $5,774 Shares 23,210 Est. Cost $135.79 Unrealized 0.0%

EIDO iShares MSCI Indonesia ETF 1.1%

Value ($000) $1,760 Shares 75,478 Est. Cost $24.75 Unrealized —

INDA iShares MSCI India ETF 0.9%

Value ($000) $1,413 Shares 34,650 Est. Cost $40.78 Unrealized —

SE Sea Limited 0.7%

Value ($000) $1,216 Shares 21,700 Est. Cost $29.54 Unrealized —

AMAT Applied Materials, Inc. 0.4%

Value ($000) $662 Shares 8,079 Est. Cost $48.77 Unrealized +91.7%

VNM VanEck Vectors Vietnam ETF 0.4%

Value ($000) $572 Shares 43,040 Est. Cost $13.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VRTX	Vertex Pharmaceuticals Inc.	39,155	$11,337	7.0%	$237.33	+21.2%	COM	92532F100
LNG	Cheniere Energy Inc.	59,831	$9,927	6.1%	$104.32	+45.4%	COM	16411R208
UNH	UnitedHealth Group, Inc.	19,550	$9,874	6.1%	$451.15	+9.7%	COM	91324P102
AZO	AutoZone Inc.	4,306	$9,223	5.7%	$1603.98	+35.8%	COM	053332102
AJG	Arthur J Gallagher & Co.	52,375	$8,968	5.5%	$161.71	+6.3%	COM	363576109
COR	AmerisourceBergen Corp.	65,919	$8,921	5.5%	$136.20	+2.1%	COM	03073E105
GS	Goldman Sachs Group Inc.	28,129	$8,243	5.1%	$297.04	0.0%	COM	38141G104
MS	Morgan Stanley	103,659	$8,190	5.0%	$69.83	+7.8%	COM	617446448
PANW	Palo Alto Networks Inc.	47,699	$7,813	4.8%	$86.72	-0.1%	COM	697435105
AMP	Ameriprise Financial Inc.	29,970	$7,551	4.6%	$250.71	0.0%	COM	03076C106
SCHW	Charles Schwab Corporation	103,450	$7,435	4.6%	$66.19	0.0%	COM	808513105
QQQ	Invesco QQQ ETF	27,244	$7,281	4.5%	$267.25	—	ETF	46090E103
NOC	Northrop Grumman Corporation	15,430	$7,257	4.5%	$450.68	0.0%	COM	666807102
SNPS	Synopsys Inc.	23,655	$7,227	4.4%	$338.58	0.0%	COM	871607107
JBHT	JB Hunt Transport Services, Inc.	42,650	$6,671	4.1%	$168.89	0.0%	COM	445658107
TMO	Thermo Fisher Scientific, Inc.	12,950	$6,568	4.0%	$554.13	0.0%	COM	883556102
RTX	Raytheon Company	79,496	$6,508	4.0%	$86.76	-3.4%	COM	75513E101
AAPL	Apple Inc.	46,676	$6,451	4.0%	$154.71	-0.3%	COM	037833100
APH	Amphenol Corporation	91,650	$6,137	3.8%	$35.21	0.0%	COM	032095101
ODFL	Old Dominion Freight Line	23,210	$5,774	3.5%	$135.79	0.0%	COM	679580100
EIDO	iShares MSCI Indonesia ETF	75,478	$1,760	1.1%	$24.75	—	ETF	46429B309
INDA	iShares MSCI India ETF	34,650	$1,413	0.9%	$40.78	—	ETF	46429B598
SE	Sea Limited	21,700	$1,216	0.7%	$29.54	—	COM	81141R100
AMAT	Applied Materials, Inc.	8,079	$662	0.4%	$48.77	+91.7%	COM	038222105
VNM	VanEck Vectors Vietnam ETF	43,040	$572	0.4%	$13.29	—	ETF	92189F817