CIK: 0000928196 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $17,922,540 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,279,224 | $1,016,935 | 5.7% | $30.35 | — | SPONSORED ADS | 874039100 |
| BABA | ALIBABA GROUP HLDG LTD | 5,048,622 | $981,856 | 5.5% | $172.44 | — | SPONSORED ADS | 01609W102 |
| SAP | SAP SE | 7,833,740 | $865,629 | 4.8% | $94.49 | — | SPON ADR | 803054204 |
| BIDU | BAIDU INC | 8,553,871 | $862,145 | 4.8% | $159.97 | — | SPON ADR REP A | 056752108 |
| NBIS | YANDEX N V | 19,958,746 | $679,596 | 3.8% | $28.84 | — | SHS CLASS A | N97284108 |
| PYPL | PAYPAL HLDGS INC | 5,626,815 | $538,712 | 3.0% | $42.71 | +157.9% | COM | 70450Y103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,893,550 | $491,997 | 2.7% | $92.79 | +15.4% | ORD | M22465104 |
| CNI | CANADIAN NATL RY CO | 6,334,719 | $491,764 | 2.7% | $50.67 | +53.8% | COM | 136375102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,047,274 | $487,149 | 2.7% | $179.39 | +27.9% | COM | 92532F100 |
| HDB | HDFC BANK LTD | 12,329,053 | $474,175 | 2.6% | $61.94 | — | SPONSORED ADS | 40415F101 |
| ABEV | AMBEV SA | 204,124,193 | $469,485 | 2.6% | $4.04 | — | SPONSORED ADR | 02319V103 |
| IBN | ICICI BANK LIMITED | 52,291,688 | $444,480 | 2.5% | $7.96 | — | ADR | 45104G104 |
| ITUB | ITAU UNIBANCO HLDG S A | 96,774,169 | $434,516 | 2.4% | $9.20 | — | SPON ADR REP PFD | 465562106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 6,869,967 | $415,702 | 2.3% | $84.76 | — | SPON ADR UNITS | 344419106 |
| GOOGL | ALPHABET INC | 334,837 | $389,063 | 2.2% | $56.09 | +19.9% | CAP STK CL A | 02079K305 |
| — | CHINA MOBILE LIMITED | 10,011,764 | $377,143 | 2.1% | $50.32 | — | SPONSORED ADR | 16941M109 |
| EPAM | EPAM SYS INC | 1,941,241 | $360,411 | 2.0% | $151.83 | +42.2% | COM | 29414B104 |
| ROP | ROPER TECHNOLOGIES INC | 1,153,011 | $359,521 | 2.0% | $137.23 | +149.3% | COM | 776696106 |
| VRSK | VERISK ANALYTICS INC | 2,337,180 | $325,756 | 1.8% | $73.26 | +106.0% | COM | 92345Y106 |
| ILMN | ILLUMINA INC | 1,158,364 | $316,372 | 1.8% | $284.07 | -1.6% | COM | 452327109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,795,528 | $312,296 | 1.7% | $65.27 | +59.0% | COM | 33616C100 |
| MA | MASTERCARD INC | 1,289,284 | $311,439 | 1.7% | $89.80 | +220.5% | CL A | 57636Q104 |
| META | FACEBOOK INC | 1,859,056 | $310,090 | 1.7% | $188.09 | +3.4% | CL A | 30303M102 |
| AAPL | APPLE INC | 1,185,235 | $301,394 | 1.7% | $37.44 | +89.9% | COM | 037833100 |
| NVDA | NVIDIA CORP | 1,100,542 | $290,103 | 1.6% | $4.74 | +32.5% | COM | 67066G104 |
| BKNG | BOOKING HLDGS INC | 212,002 | $285,210 | 1.6% | $1897.00 | -9.0% | COM | 09857L108 |
| NKE | NIKE INC | 2,884,931 | $238,699 | 1.3% | $45.64 | +88.2% | CL B | 654106103 |
| MSFT | MICROSOFT CORP | 1,382,676 | $218,062 | 1.2% | $38.57 | +305.3% | COM | 594918104 |
| TCOM | TRIP COM GROUP LTD | 9,043,442 | $212,069 | 1.2% | $32.12 | — | ADS | 89677Q107 |
| XOM | EXXON MOBIL CORP | 5,547,353 | $210,633 | 1.2% | $47.64 | -11.7% | COM | 30231G102 |
| BBD | BANCO BRADESCO S A | 50,091,463 | $203,371 | 1.1% | $7.95 | — | SP ADR PFD NEW | 059460303 |
| — | 51JOB INC | 3,021,248 | $185,474 | 1.0% | $40.22 | — | SPONSORED ADS | 316827104 |
| BAP | CREDICORP LTD | 1,255,067 | $179,562 | 1.0% | $127.47 | +27.1% | COM | G2519Y108 |
| ABT | ABBOTT LABS | 2,268,310 | $178,992 | 1.0% | $33.13 | +127.4% | COM | 002824100 |
| WAT | WATERS CORP | 850,483 | $154,830 | 0.9% | $116.82 | +80.6% | COM | 941848103 |
| DE | DEERE & CO | 1,113,580 | $153,853 | 0.9% | $145.70 | +0.0% | COM | 244199105 |
| — | LINDE PLC | 870,189 | $150,543 | 0.8% | $156.64 | — | SHS | G5494J103 |
| NTES | NETEASE INC | 450,625 | $144,633 | 0.8% | $255.76 | — | SPONSORED ADS | 64110W102 |
| SNPS | SYNOPSYS INC | 1,070,728 | $137,899 | 0.8% | $142.20 | +0.0% | COM | 871607107 |
| — | UNILEVER PLC | 2,713,343 | $137,214 | 0.8% | $49.02 | — | SPON ADR NEW | 904767704 |
| CRM | SALESFORCE COM INC | 946,395 | $136,262 | 0.8% | $154.87 | +9.4% | COM | 79466L302 |
| EL | LAUDER ESTEE COS INC | 828,037 | $131,940 | 0.7% | $178.51 | 0.0% | CL A | 518439104 |
| CL | COLGATE PALMOLIVE CO | 1,947,482 | $129,235 | 0.7% | $49.72 | +23.8% | COM | 194162103 |
| DIS | DISNEY WALT CO | 1,310,202 | $126,565 | 0.7% | $98.88 | +24.9% | COM DISNEY | 254687106 |
| SLB | SCHLUMBERGER LTD | 8,846,782 | $119,343 | 0.7% | $47.55 | -46.8% | COM | 806857108 |
| PRLB | PROTO LABS INC | 1,547,631 | $117,822 | 0.7% | $92.68 | -0.0% | COM | 743713109 |
| TTD | THE TRADE DESK INC | 609,110 | $117,559 | 0.7% | $25.88 | 0.0% | COM CL A | 88339J105 |
| DEO | DIAGEO P L C | 916,198 | $116,467 | 0.6% | $163.61 | — | SPON ADR NEW | 25243Q205 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,232,382 | $116,016 | 0.6% | $138.24 | — | SPON ADR SER B | 40051E202 |
| — | BANCOLOMBIA S A | 4,604,618 | $114,931 | 0.6% | $39.80 | — | SPON ADR PREF | 05968L102 |
| WDAY | WORKDAY INC | 880,275 | $114,629 | 0.6% | $166.01 | +1.5% | CL A | 98138H101 |
| — | SVB FINANCIAL GROUP | 747,753 | $112,971 | 0.6% | $131.09 | — | COM | 78486Q101 |
| ALGN | ALIGN TECHNOLOGY INC | 647,904 | $112,704 | 0.6% | $239.46 | 0.0% | COM | 016255101 |
| EBAY | EBAY INC | 3,466,870 | $104,214 | 0.6% | $30.34 | +3.9% | COM | 278642103 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,172,142 | $99,376 | 0.6% | $76.73 | — | COM | 931427108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 32,411,311 | $99,178 | 0.6% | $6.88 | — | SPONSORED ADR | 05946K101 |
| — | CNOOC LIMITED | 946,035 | $97,886 | 0.5% | $132.80 | — | SPONSORED ADR | 126132109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 3,401,004 | $90,059 | 0.5% | $26.47 | — | SPONSORED ADS A | 98980A105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,907,402 | $88,637 | 0.5% | $62.95 | -13.4% | CL A | 192446102 |
| TS | TENARIS S A | 7,091,599 | $85,454 | 0.5% | $28.93 | — | SPONSORED ADS | 88031M109 |
| MMM | 3M CO | 565,272 | $77,165 | 0.4% | $71.23 | +48.8% | COM | 88579Y101 |
| CGNX | COGNEX CORP | 1,613,574 | $68,126 | 0.4% | $44.13 | +6.8% | COM | 192422103 |
| — | ROYAL DUTCH SHELL PLC | 1,977,673 | $64,590 | 0.4% | $56.51 | — | SPON ADR B | 780259107 |
| RIO | RIO TINTO PLC | 1,371,105 | $62,467 | 0.3% | $61.97 | — | SPONSORED ADR | 767204100 |
| ATHM | AUTOHOME INC | 875,450 | $62,174 | 0.3% | $85.62 | — | SP ADR RP CL A | 05278C107 |
| — | COMPANHIA BRASILEIRA DE DIST | 4,766,078 | $60,100 | 0.3% | $12.61 | — | SPONSORED ADR | 20440T300 |
| INDA | ISHARES TR | 2,371,467 | $57,176 | 0.3% | $29.60 | — | MSCI INDIA ETF | 46429B598 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,169,452 | $47,971 | 0.3% | $52.20 | — | ALLWRLD EX US | 922042775 |
| BSAC | BANCO SANTANDER CHILE NEW | 2,821,921 | $42,696 | 0.2% | $22.62 | — | SP ADR REP COM | 05965X109 |
| REGN | REGENERON PHARMACEUTICALS | 16,747 | $8,177 | 0.0% | $395.30 | +3.8% | COM | 75886F107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 190,398 | $6,348 | 0.0% | $34.86 | — | FTSE DEV MKT ETF | 921943858 |
| EC | ECOPETROL S A | 662,450 | $6,300 | 0.0% | $13.48 | — | SPONSORED ADS | 279158109 |
| ALC | ALCON INC | 92,230 | $4,687 | 0.0% | $56.52 | +0.3% | ORD SHS | H01301128 |
| SSL | SASOL LTD | 2,262,314 | $4,548 | 0.0% | $34.63 | — | SPONSORED ADR | 803866300 |
| UNH | UNITEDHEALTH GROUP INC | 13,884 | $3,462 | 0.0% | $227.53 | +9.8% | COM | 91324P102 |
| ACWI | ISHARES TR | 54,991 | $3,441 | 0.0% | $72.94 | — | MSCI ACWI ETF | 464288257 |
| ACWX | ISHARES TR | 82,116 | $3,092 | 0.0% | $49.12 | — | MSCI ACWI EX US | 464288240 |
| EFG | ISHARES TR | 28,930 | $2,057 | 0.0% | $75.86 | — | EAFE GRWTH ETF | 464288885 |
| — | CORE LABORATORIES N V | 172,866 | $1,787 | 0.0% | $49.20 | — | COM | N22717107 |
| EFA | ISHARES TR | 28,735 | $1,536 | 0.0% | $69.44 | — | MSCI EAFE ETF | 464287465 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 21,715 | $628 | 0.0% | $51.06 | -15.4% | SHS | G8060N102 |
| HSBC | HSBC HLDGS PLC | 16,246 | $455 | 0.0% | $40.19 | — | SPON ADR NEW | 404280406 |
| KOF | COCA COLA FEMSA S A B DE C V | 7,044 | $283 | 0.0% | $62.05 | — | SPONSORD ADR REP | 191241108 |
| ALL | ALLSTATE CORP | 3,058 | $281 | 0.0% | $41.54 | +126.9% | COM | 020002101 |
| UGP | ULTRAPAR PARTICIPACOES SA | 82,201 | $200 | 0.0% | $8.78 | — | SP ADR REP COM | 90400P101 |
| ELV | ANTHEM INC | 800 | $182 | 0.0% | $160.37 | +56.8% | COM | 036752103 |
| IOO | ISHARES TR | 3,851 | $172 | 0.0% | $44.66 | — | GLOBAL 100 ETF | 464287572 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,495 | $157 | 0.0% | $63.83 | — | TT WRLD ST ETF | 922042742 |
| SAN | BANCO SANTANDER SA | 65,355 | $154 | 0.0% | $4.04 | — | ADR | 05964H105 |
| PG | PROCTER & GAMBLE CO | 1,332 | $147 | 0.0% | $69.83 | +48.7% | COM | 742718109 |
| IMO | IMPERIAL OIL LTD | 12,300 | $137 | 0.0% | $17.68 | 0.0% | COM NEW | 453038408 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,061 | $115 | 0.0% | $71.99 | — | SPON ADR | 647581107 |
| ITW | ILLINOIS TOOL WKS INC | 800 | $114 | 0.0% | $113.32 | +30.2% | COM | 452308109 |
| JNJ | JOHNSON & JOHNSON | 800 | $105 | 0.0% | $101.95 | +17.8% | COM | 478160104 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,417 | $75 | 0.0% | $52.93 | — | SPONSORED ADS | 783513203 |
| WB | WEIBO CORP | 2,175 | $72 | 0.0% | $74.89 | — | SPONSORED ADR | 948596101 |
| MRK | MERCK & CO. INC | 880 | $68 | 0.0% | $56.50 | +15.2% | COM | 58933Y105 |
| ASML | ASML HOLDING N V | 251 | $66 | 0.0% | $182.43 | — | N Y REGISTRY SHS | N07059210 |
| APD | AIR PRODS & CHEMS INC | 320 | $64 | 0.0% | $114.88 | +71.5% | COM | 009158106 |
| ECL | ECOLAB INC | 400 | $62 | 0.0% | $117.68 | +49.8% | COM | 278865100 |
| AVY | AVERY DENNISON CORP | 600 | $61 | 0.0% | $71.76 | +54.4% | COM | 053611109 |
| CHD | CHURCH & DWIGHT INC | 900 | $58 | 0.0% | $66.24 | 0.0% | COM | 171340102 |
| JPM | JPMORGAN CHASE & CO | 641 | $58 | 0.0% | $81.21 | +27.6% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 418 | $57 | 0.0% | $96.16 | +47.6% | COM | 053015103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 671 | $54 | 0.0% | $120.96 | — | COM | 82669G104 |
| DPZ | DOMINOS PIZZA INC | 159 | $52 | 0.0% | $287.28 | 0.0% | COM | 25754A201 |
| MCD | MCDONALDS CORP | 313 | $52 | 0.0% | $120.63 | +42.5% | COM | 580135101 |
| ROL | ROLLINS INC | 1,299 | $47 | 0.0% | $20.73 | +10.8% | COM | 775711104 |
| DHR | DANAHER CORPORATION | 327 | $45 | 0.0% | $87.19 | +50.6% | COM | 235851102 |
| RGA | REINSURANCE GRP OF AMERICA I | 415 | $35 | 0.0% | $128.28 | +1.6% | COM NEW | 759351604 |
| CSCO | CISCO SYS INC | 845 | $33 | 0.0% | $25.06 | +46.4% | COM | 17275R102 |
| ZTS | ZOETIS INC | 261 | $31 | 0.0% | $55.29 | +126.6% | CL A | 98978V103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 1,304 | $31 | 0.0% | $41.42 | -37.9% | COM | 421906108 |
| ENS | ENERSYS | 606 | $30 | 0.0% | $69.69 | -11.4% | COM | 29275Y102 |
| ADBE | ADOBE INC | 90 | $29 | 0.0% | $136.92 | +149.8% | COM | 00724F101 |
| HEI | HEICO CORP NEW | 357 | $27 | 0.0% | $82.73 | +32.1% | COM | 422806109 |
| BWA | BORGWARNER INC | 1,101 | $27 | 0.0% | $31.49 | -16.1% | COM | 099724106 |
| — | ALTAIR ENGR INC | 942 | $25 | 0.0% | $35.03 | — | COM CL A | 021369103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 308 | $24 | 0.0% | $89.16 | +17.2% | COM | 40171V100 |
| RGEN | REPLIGEN CORP | 253 | $24 | 0.0% | $87.47 | +10.4% | COM | 759916109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 256 | $22 | 0.0% | $97.87 | 0.0% | COM | 64125C109 |
| — | ANSYS INC | 78 | $18 | 0.0% | $141.03 | — | COM | 03662Q105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 60 | $17 | 0.0% | $164.09 | +89.2% | COM | 883556102 |
| IDXX | IDEXX LABS INC | 70 | $17 | 0.0% | $162.40 | +60.7% | COM | 45168D104 |
| NOW | SERVICENOW INC | 54 | $15 | 0.0% | $54.38 | +15.0% | COM | 81762P102 |
| PLNT | PLANET FITNESS INC | 309 | $15 | 0.0% | $69.73 | 0.0% | CL A | 72703H101 |
| — | TIFFANY & CO NEW | 106 | $14 | 0.0% | $80.59 | — | COM | 886547108 |
| EXPO | EXPONENT INC | 175 | $13 | 0.0% | $46.35 | +46.6% | COM | 30214U102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 19 | $13 | 0.0% | $547.85 | +36.2% | COM | 592688105 |
| TER | TERADYNE INC | 213 | $12 | 0.0% | $61.91 | 0.0% | COM | 880770102 |
| IPGP | IPG PHOTONICS CORP | 107 | $12 | 0.0% | $81.03 | +61.4% | COM | 44980X109 |
| ABBV | ABBVIE INC | 152 | $12 | 0.0% | $67.19 | 0.0% | COM | 00287Y109 |
| RMD | RESMED INC | 81 | $12 | 0.0% | $97.04 | +56.1% | COM | 761152107 |
| IQV | IQVIA HLDGS INC | 100 | $11 | 0.0% | $101.80 | +40.3% | COM | 46266C105 |
| TXN | TEXAS INSTRS INC | 115 | $11 | 0.0% | $101.63 | 0.0% | COM | 882508104 |
| APH | AMPHENOL CORP NEW | 144 | $10 | 0.0% | $16.81 | +34.0% | CL A | 032095101 |
| — | NOBLE ENERGY INC | 1,600 | $10 | 0.0% | $28.13 | — | COM | 655044105 |
| EMR | EMERSON ELEC CO | 185 | $9 | 0.0% | $58.98 | -2.1% | COM | 291011104 |
| LMAT | LEMAITRE VASCULAR INC | 317 | $8 | 0.0% | $31.78 | -8.3% | COM | 525558201 |
| IT | GARTNER INC | 63 | $6 | 0.0% | $119.53 | +14.6% | COM | 366651107 |
| — | KANSAS CITY SOUTHERN | 39 | $5 | 0.0% | $99.04 | — | COM | 485170302 |
| CABO | CABLE ONE INC | 3 | $5 | 0.0% | $1004.78 | +46.9% | COM | 12685J105 |
| GRFS | GRIFOLS S A | 231 | $5 | 0.0% | $20.31 | — | SP ADR REP B NVT | 398438408 |
| HP | HELMERICH & PAYNE INC | 227 | $4 | 0.0% | $58.82 | -40.1% | COM | 423452101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 169 | $4 | 0.0% | $32.47 | -15.6% | COM | 28414H103 |
| WPP | WPP PLC NEW | 49 | $2 | 0.0% | $56.34 | — | ADR | 92937A102 |
| RIG | TRANSOCEAN LTD | 218 | $0 | 0.0% | $10.21 | -61.8% | REG SHS | H8817H100 |