Q4 2023 Holdings
Filed 2024-01-29 | 74 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercadolibre Inc(MELI) | COM | 58733R102 | $306.2M | 194,814 | 9.8% |
| Technipfmc PLC(FTI) | COM | G87110105 | $231.0M | 11,469,306 | 7.4% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $154.6M | 1,723,499 | 5.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $151.9M | 5,476,255 | 4.9% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $148.5M | 624,452 | 4.8% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $136.4M | 2,032,170 | 4.4% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $127.2M | 5,334,768 | 4.1% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $105.8M | 11,929,063 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $98.4M | 198,666 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $93.7M | 249,194 | 3.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $93.7M | 123,790 | 3.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $87.4M | 1,820,585 | 2.8% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $86.0M | 1,589,465 | 2.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $79.8M | 187,119 | 2.6% |
| Universal Display Corp(OLED) | COM | 91347P105 | $73.2M | 382,977 | 2.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $72.3M | 312,355 | 2.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $70.4M | 172,961 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $67.2M | 481,217 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $52.4M | 99,549 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $51.0M | 264,755 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $51.0M | 85,431 | 1.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $47.7M | 458,655 | 1.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $45.2M | 238,815 | 1.5% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $42.1M | 624,971 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.0M | 276,365 | 1.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $39.7M | 247,455 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $39.0M | 674,940 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $32.4M | 675,621 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $31.9M | 728,045 | 1.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $31.6M | 135,683 | 1.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $28.2M | 2,267,010 | 0.9% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $26.7M | 613,648 | 0.9% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $25.0M | 327,971 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $24.3M | 109,080 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $23.7M | 97,228 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.5M | 143,597 | 0.7% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $22.2M | 622,798 | 0.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $22.1M | 424,630 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.1M | 149,570 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $18.6M | 225,258 | 0.6% |
| Albemarle Corp(ALB) | COM | 012653101 | $18.3M | 126,766 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $16.4M | 170,560 | 0.5% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $16.1M | 164,263 | 0.5% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $15.4M | 482,657 | 0.5% |
| FMC Corp(FMC) | COM NEW | 302491303 | $14.8M | 234,532 | 0.5% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $14.6M | 134,000 | 0.5% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $12.7M | 117,610 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $11.0M | 106,546 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $10.7M | 22,750 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.6M | 19,746 | 0.3% |