Q1 2023 Holdings
Filed 2023-05-05 | 73 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Technipfmc PLC(FTI) | COM | G87110105 | $242.6M | 17,771,946 | 7.9% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $197.7M | 15,534,106 | 6.5% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $169.5M | 6,013,421 | 5.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $152.6M | 115,752 | 5.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $145.6M | 1,425,142 | 4.8% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $141.4M | 1,633,338 | 4.6% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $140.5M | 6,508,466 | 4.6% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $129.2M | 754,609 | 4.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $127.1M | 186,693 | 4.2% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $98.0M | 873,145 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $80.6M | 290,232 | 2.6% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $77.8M | 1,835,738 | 2.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $69.5M | 191,131 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $66.6M | 230,862 | 2.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $63.6M | 319,711 | 2.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $59.0M | 187,324 | 1.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $58.3M | 966,407 | 1.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $50.5M | 542,659 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $47.7M | 288,995 | 1.6% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $47.5M | 684,761 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $45.5M | 438,477 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $45.4M | 96,059 | 1.5% |
| Universal Display Corp(OLED) | COM | 91347P105 | $44.7M | 287,927 | 1.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $42.3M | 253,830 | 1.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $42.0M | 2,934,855 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $40.8M | 815,740 | 1.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $39.8M | 178,671 | 1.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $34.7M | 90,022 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $32.8M | 418,050 | 1.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $31.9M | 219,943 | 1.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $30.1M | 2,496,500 | 1.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $30.0M | 246,002 | 1.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $29.0M | 131,309 | 0.9% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $28.9M | 588,140 | 0.9% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $28.4M | 343,412 | 0.9% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $28.0M | 431,390 | 0.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $25.4M | 102,788 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $25.4M | 669,784 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.2M | 149,422 | 0.8% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $22.1M | 585,139 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $21.3M | 281,110 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $19.1M | 236,882 | 0.6% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $19.1M | 485,337 | 0.6% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $19.0M | 206,364 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.9M | 163,935 | 0.6% |
| Illumina Inc(ILMN) | COM | 452327109 | $16.2M | 69,710 | 0.5% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $14.6M | 218,630 | 0.5% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $13.5M | 137,575 | 0.4% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $12.7M | 158,161 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.9M | 114,210 | 0.4% |