Q2 2023 Holdings
Filed 2023-08-11 | 76 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 | $301.1M | 18,117,906 | 9.8% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $180.4M | 5,762,556 | 5.8% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $160.7M | 13,157,473 | 5.2% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $144.3M | 6,254,152 | 4.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $140.8M | 118,844 | 4.6% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $138.8M | 826,918 | 4.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $118.7M | 1,424,220 | 3.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $99.0M | 136,629 | 3.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $92.5M | 1,593,202 | 3.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $89.3M | 1,802,788 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $86.7M | 254,567 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $86.3M | 204,107 | 2.8% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $85.7M | 839,917 | 2.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $73.4M | 186,636 | 2.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $72.8M | 2,937,790 | 2.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $70.8M | 315,121 | 2.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $62.4M | 177,460 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $54.2M | 453,188 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $52.3M | 269,570 | 1.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $50.7M | 502,068 | 1.6% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $48.0M | 670,615 | 1.6% |
| Universal Display Corp(OLED) | COM | 91347P105 | $48.0M | 332,757 | 1.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $46.5M | 247,145 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $45.7M | 94,984 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $44.7M | 779,346 | 1.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $42.8M | 87,568 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $40.3M | 744,520 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.7M | 274,125 | 1.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $35.4M | 254,538 | 1.1% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $34.9M | 628,053 | 1.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $32.3M | 2,624,620 | 1.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $31.6M | 335,216 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $30.6M | 736,007 | 1.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $30.2M | 137,193 | 1.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $28.6M | 128,177 | 0.9% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $26.8M | 668,587 | 0.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $26.5M | 100,318 | 0.9% |
| FMC Corp(FMC) | COM NEW | 302491303 | $25.0M | 239,793 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.1M | 145,429 | 0.8% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $23.7M | 622,407 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $20.5M | 232,213 | 0.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $19.6M | 398,730 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $18.4M | 276,205 | 0.6% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $17.6M | 199,013 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.9M | 131,830 | 0.5% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $15.2M | 218,147 | 0.5% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $15.1M | 135,155 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $15.0M | 173,530 | 0.5% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $14.5M | 154,267 | 0.5% |
| Illumina Inc(ILMN) | COM | 452327109 | $12.8M | 68,191 | 0.4% |