Q1 2022 Holdings
Filed 2022-05-12 | 78 holdings | $112.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $61.5M | 135,017 | 54.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $28.0M | 633,050 | 24.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $20.0M | 348,432 | 17.8% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $337.9K | 17,841,071 | 0.3% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $270.2K | 2,256,775 | 0.2% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $198.4K | 675,365 | 0.2% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $160.4K | 20,992,779 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $148.0K | 221,604 | 0.1% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $138.4K | 5,258,917 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $99.6K | 831,571 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $89.5K | 328,051 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $83.2K | 269,922 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $73.4K | 703,525 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $72.2K | 613,224 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $70.8K | 306,039 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $69.1K | 1,041,889 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $67.7K | 189,490 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $64.9K | 23,329 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $64.7K | 1,799,518 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $63.9K | 245,004 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $63.4K | 124,278 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $54.1K | 309,812 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $52.0K | 311,492 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $49.9K | 437,922 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $46.7K | 273,839 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $42.3K | 186,113 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $36.4K | 164,369 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $35.5K | 982,087 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $35.0K | 2,502,535 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $33.4K | 254,112 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $32.4K | 376,853 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $30.1K | 234,160 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $29.0K | 619,054 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $28.5K | 365,260 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $28.3K | 106,382 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.7K | 156,447 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $27.5K | 247,892 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $26.5K | 437,960 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $25.7K | 274,286 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.5K | 7,836 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $23.7K | 481,605 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $22.5K | 160,923 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $20.4K | 188,724 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.7K | 6,683 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $18.6K | 232,280 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $15.2K | 181,910 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $13.7K | 223,426 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $13.3K | 145,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.8K | 93,580 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $7.4K | 299,920 | 0.0% |