Q2 2022 Holdings
Filed 2022-08-02 | 79 holdings | $141.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $46.5M | 859,282 | 32.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $45.0M | 123,033 | 31.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $23.6M | 633,500 | 16.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.7M | 157,110 | 11.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $7.5M | 937,640 | 5.3% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $220.9K | 2,479,828 | 0.2% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $160.4K | 9,041,332 | 0.1% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $159.6K | 5,357,716 | 0.1% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $124.7K | 665,358 | 0.1% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $111.0K | 19,297,960 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $103.4K | 217,194 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $68.7K | 267,361 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $65.9K | 303,789 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $65.4K | 231,914 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $57.7K | 606,794 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $57.1K | 180,900 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $56.5K | 1,797,318 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $55.2K | 674,978 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $55.1K | 824,159 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $53.9K | 104,908 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $52.4K | 793,401 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $50.8K | 23,299 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $45.4K | 299,761 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $42.1K | 308,232 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $42.1K | 270,899 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $38.9K | 185,083 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $34.0K | 162,469 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $31.5K | 234,450 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $30.3K | 933,449 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $27.8K | 437,862 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.6K | 155,232 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $27.4K | 376,123 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $27.1K | 253,312 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $26.2K | 106,267 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $26.1K | 258,077 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $24.5K | 438,520 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $24.2K | 615,524 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $22.2K | 246,812 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $20.6K | 2,502,445 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $19.0K | 188,784 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $18.1K | 232,550 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $17.1K | 479,665 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $16.7K | 159,723 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.6K | 6,683 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.5K | 244,700 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $12.2K | 221,336 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $8.9K | 138,165 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $7.5K | 208,370 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.5K | 93,550 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $6.3K | 181,840 | 0.0% |