Q1 2024 Holdings
Filed 2024-05-06 | 76 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercadolibre Inc(MELI) | COM | 58733R102 | $286.5M | 189,500 | 9.9% |
| Technipfmc PLC(FTI) | COM | G87110105 | $175.3M | 6,981,246 | 6.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $136.2M | 5,158,526 | 4.7% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $126.6M | 648,918 | 4.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $126.3M | 130,128 | 4.4% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $117.1M | 2,092,382 | 4.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $115.1M | 1,409,066 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $110.5M | 122,292 | 3.8% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $101.9M | 1,488,812 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $99.9M | 237,392 | 3.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $88.3M | 183,388 | 3.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $77.3M | 305,820 | 2.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $76.4M | 561,780 | 2.6% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $72.4M | 2,674,735 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $72.2M | 478,556 | 2.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $66.4M | 158,781 | 2.3% |
| Universal Display Corp(OLED) | COM | 91347P105 | $63.5M | 377,142 | 2.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $60.7M | 1,052,226 | 2.1% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $58.0M | 8,047,570 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $53.1M | 294,370 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $50.8M | 102,634 | 1.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $48.8M | 236,722 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $45.4M | 264,996 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $44.7M | 652,614 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $42.6M | 84,419 | 1.5% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $39.7M | 585,247 | 1.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $37.2M | 227,640 | 1.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $33.8M | 135,373 | 1.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $31.5M | 727,615 | 1.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $31.2M | 326,181 | 1.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $30.2M | 2,526,810 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $28.2M | 389,227 | 1.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $27.9M | 109,160 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.0M | 157,400 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $23.5M | 95,096 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.7M | 143,754 | 0.8% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $22.4M | 673,467 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $21.6M | 168,166 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $19.6M | 225,083 | 0.7% |
| Albemarle Corp(ALB) | COM | 012653101 | $16.7M | 126,854 | 0.6% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $16.0M | 163,658 | 0.6% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $15.3M | 116,450 | 0.5% |
| FMC Corp(FMC) | COM NEW | 302491303 | $14.6M | 229,027 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $14.5M | 165,610 | 0.5% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $13.6M | 133,835 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $11.2M | 21,542 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.7M | 159,410 | 0.4% |
| Illumina Inc(ILMN) | COM | 452327109 | $9.3M | 68,086 | 0.3% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $8.0M | 271,451 | 0.3% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $7.9M | 262,489 | 0.3% |