Q3 2023 Holdings
Filed 2023-10-20 | 75 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Technipfmc PLC(FTI) | COM | G87110105 | $274.8M | 13,509,176 | 9.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $257.5M | 203,083 | 8.6% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $174.9M | 868,135 | 5.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $166.1M | 1,915,149 | 5.6% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $157.1M | 5,608,064 | 5.3% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $128.0M | 5,538,383 | 4.3% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $122.9M | 12,422,862 | 4.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $121.4M | 1,230,999 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $87.0M | 199,998 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $81.7M | 258,640 | 2.7% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $75.1M | 1,623,098 | 2.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $72.9M | 184,210 | 2.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $67.5M | 1,815,040 | 2.3% |
| Universal Display Corp(OLED) | COM | 91347P105 | $64.1M | 408,489 | 2.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $62.2M | 316,136 | 2.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $61.1M | 175,843 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $61.0M | 465,963 | 2.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $60.3M | 102,355 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $47.4M | 94,052 | 1.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $46.5M | 244,090 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $45.6M | 266,290 | 1.5% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $44.3M | 653,627 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $44.1M | 86,533 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $39.4M | 769,846 | 1.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $35.2M | 251,270 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.6M | 271,915 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $34.3M | 650,130 | 1.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $33.4M | 3,045,070 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $32.7M | 135,983 | 1.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $32.4M | 731,087 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $29.6M | 340,142 | 1.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $25.5M | 98,788 | 0.9% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $24.1M | 633,813 | 0.8% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $23.1M | 675,337 | 0.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $23.0M | 331,426 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.5M | 144,299 | 0.8% |
| Albemarle Corp(ALB) | COM | 012653101 | $21.6M | 127,042 | 0.7% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $20.9M | 592,318 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.4M | 147,290 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $17.8M | 227,473 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $17.0M | 87,110 | 0.6% |
| FMC Corp(FMC) | COM NEW | 302491303 | $15.7M | 235,063 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $15.2M | 172,130 | 0.5% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $13.9M | 134,595 | 0.5% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $12.9M | 154,617 | 0.4% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $12.9M | 217,907 | 0.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $12.5M | 214,910 | 0.4% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $11.0M | 118,820 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $9.9M | 22,768 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $9.7M | 106,000 | 0.3% |