Q3 2022 Holdings
Filed 2022-11-02 | 77 holdings | $207.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $57.0M | 996,572 | 27.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $46.1M | 481,932 | 22.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $32.3M | 835,220 | 15.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $24.7M | 89,695 | 11.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.2M | 196,520 | 10.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.0M | 166,080 | 7.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $7.5M | 1,190,340 | 3.6% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $192.3K | 2,459,087 | 0.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $188.0K | 8,965,401 | 0.1% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $128.0K | 5,734,259 | 0.1% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $127.3K | 19,201,192 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $85.8K | 206,667 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $67.0K | 287,491 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $62.0K | 214,000 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $61.1K | 1,976,018 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $61.0K | 1,088,271 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $60.9K | 336,304 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $56.4K | 198,233 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $55.5K | 672,198 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $52.6K | 104,133 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $52.4K | 507,402 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $44.3K | 646,018 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $42.9K | 781,976 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $41.6K | 183,996 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $41.3K | 298,668 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $39.9K | 267,285 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $38.9K | 320,517 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $37.6K | 280,580 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $35.8K | 135,520 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $34.1K | 549,540 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $29.5K | 380,933 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $27.6K | 2,841,795 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $27.5K | 291,717 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $27.2K | 256,902 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $27.1K | 844,609 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.6K | 156,567 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $23.6K | 105,918 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $22.3K | 300,430 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $19.9K | 246,152 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $17.9K | 611,704 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $17.8K | 495,140 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $17.3K | 197,994 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $15.1K | 302,337 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $13.5K | 475,440 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $12.9K | 221,500 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $12.0K | 159,841 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.4K | 120,350 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $9.3K | 20,426 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $8.3K | 10,067 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $6.6K | 131,165 | 0.0% |