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 |
|---|---|---|---|---|---|
| Universal Display Corp(OLED) | COM | 91347P105 | $44.7M | 287,927 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $45.4M | 96,059 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $45.5M | 438,477 | 1.5% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $47.5M | 684,761 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $47.7M | 288,995 | 1.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $50.5M | 542,659 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $58.3M | 966,407 | 1.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $59.0M | 187,324 | 1.9% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $63.6M | 319,711 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $66.6M | 230,862 | 2.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $69.5M | 191,131 | 2.3% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $77.8M | 1,835,738 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $80.6M | 290,232 | 2.6% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $98.0M | 873,145 | 3.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $127.1M | 186,693 | 4.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $129.2M | 754,609 | 4.2% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $140.5M | 6,508,466 | 4.6% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $141.4M | 1,633,338 | 4.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $145.6M | 1,425,142 | 4.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $152.6M | 115,752 | 5.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $169.5M | 6,013,421 | 5.5% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $197.7M | 15,534,106 | 6.5% |
| Technipfmc PLC(FTI) | COM | G87110105 | $242.6M | 17,771,946 | 7.9% |