CIK: 0000928196 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $20,889,811 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 6,629,502 | $1,429,984 | 6.8% | $182.75 | — | SPONSORED ADS | 01609W102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,207,928 | $1,203,974 | 5.8% | $30.35 | — | SPONSORED ADS | 874039100 |
| SAP | SAP SE | 7,568,283 | $1,059,559 | 5.1% | $94.49 | — | SPON ADR | 803054204 |
| NBIS | YANDEX N V | 19,124,192 | $956,592 | 4.6% | $28.84 | — | SHS CLASS A | N97284108 |
| ITUB | ITAU UNIBANCO HLDG S A | 201,977,883 | $947,276 | 4.5% | $6.85 | — | SPON ADR REP PFD | 465562106 |
| PYPL | PAYPAL HLDGS INC | 4,095,059 | $713,482 | 3.4% | $42.71 | +222.8% | COM | 70450Y103 |
| HDB | HDFC BANK LTD | 14,584,084 | $662,992 | 3.2% | $59.39 | — | SPONSORED ADS | 40415F101 |
| EPAM | EPAM SYS INC | 2,415,622 | $608,761 | 2.9% | $165.23 | +33.2% | COM | 29414B104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,021,767 | $586,939 | 2.8% | $179.39 | +51.1% | COM | 92532F100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 8,830,462 | $547,577 | 2.6% | $79.71 | — | SPON ADR UNITS | 344419106 |
| ABEV | AMBEV SA | 198,607,689 | $524,324 | 2.5% | $4.04 | — | SPONSORED ADR | 02319V103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,732,836 | $508,449 | 2.4% | $92.79 | +14.2% | ORD | M22465104 |
| IBN | ICICI BANK LIMITED | 50,738,292 | $471,359 | 2.3% | $7.96 | — | ADR | 45104G104 |
| GOOGL | ALPHABET INC | 331,437 | $469,995 | 2.2% | $56.09 | +19.3% | CAP STK CL A | 02079K305 |
| ROP | ROPER TECHNOLOGIES INC | 1,139,980 | $442,608 | 2.1% | $137.23 | +152.5% | COM | 776696106 |
| ILMN | ILLUMINA INC | 1,151,412 | $426,426 | 2.0% | $284.07 | +13.3% | COM | 452327109 |
| AAPL | APPLE INC | 1,147,049 | $418,444 | 2.0% | $37.44 | +100.6% | COM | 037833100 |
| META | FACEBOOK INC | 1,835,409 | $416,767 | 2.0% | $188.09 | +10.2% | CL A | 30303M102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,749,025 | $397,360 | 1.9% | $65.27 | +54.5% | COM | 33616C100 |
| MA | MASTERCARD INCORPORATED | 1,273,831 | $376,672 | 1.8% | $89.80 | +204.4% | CL A | 57636Q104 |
| VRSK | VERISK ANALYTICS INC | 2,052,339 | $349,308 | 1.7% | $73.26 | +108.1% | COM | 92345Y106 |
| — | CHINA MOBILE LIMITED | 9,649,862 | $324,621 | 1.6% | $50.32 | — | SPONSORED ADR | 16941M109 |
| CNI | CANADIAN NATL RY CO | 3,417,437 | $302,682 | 1.4% | $50.67 | +47.6% | COM | 136375102 |
| NKE | NIKE INC | 2,944,819 | $288,739 | 1.4% | $46.45 | +84.0% | CL B | 654106103 |
| MSFT | MICROSOFT CORP | 1,366,262 | $278,048 | 1.3% | $38.57 | +348.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 97,140 | $267,992 | 1.3% | $120.78 | 0.0% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 5,562,330 | $248,748 | 1.2% | $47.64 | -26.9% | COM | 30231G102 |
| TTD | THE TRADE DESK INC | 604,187 | $245,602 | 1.2% | $25.88 | +16.5% | COM CL A | 88339J105 |
| TCOM | TRIP COM GROUP LTD | 8,740,374 | $226,550 | 1.1% | $32.12 | — | ADS | 89677Q107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 595,810 | $215,886 | 1.0% | $330.30 | +0.0% | COM | 883556102 |
| — | 51JOB INC | 2,882,854 | $206,960 | 1.0% | $40.22 | — | SPONSORED ADS | 316827104 |
| SNPS | SYNOPSYS INC | 1,056,643 | $206,045 | 1.0% | $142.20 | +16.1% | COM | 871607107 |
| ABT | ABBOTT LABS | 2,237,794 | $204,601 | 1.0% | $33.13 | +147.3% | COM | 002824100 |
| BBD | BANCO BRADESCO S A | 52,127,042 | $198,604 | 1.0% | $7.79 | — | SP ADR PFD NEW | 059460303 |
| NTES | NETEASE INC | 437,941 | $188,043 | 0.9% | $255.76 | — | SPONSORED ADS | 64110W102 |
| EBAY | EBAY INC. | 3,419,847 | $179,371 | 0.9% | $30.34 | +26.7% | COM | 278642103 |
| DE | DEERE & CO | 1,135,530 | $178,449 | 0.9% | $145.48 | -7.7% | COM | 244199105 |
| ALGN | ALIGN TECHNOLOGY INC | 640,278 | $175,717 | 0.8% | $239.46 | -6.0% | COM | 016255101 |
| CRM | SALESFORCE COM INC | 934,056 | $174,977 | 0.8% | $154.87 | +7.5% | COM | 79466L302 |
| PRLB | PROTO LABS INC | 1,537,079 | $172,875 | 0.8% | $92.68 | +10.8% | COM | 743713109 |
| NVDA | NVIDIA CORPORATION | 450,156 | $171,019 | 0.8% | $4.74 | +70.0% | COM | 67066G104 |
| WDAY | WORKDAY INC | 868,983 | $162,813 | 0.8% | $166.01 | -2.6% | CL A | 98138H101 |
| — | SVB FINANCIAL GROUP | 738,654 | $159,203 | 0.8% | $131.09 | — | COM | 78486Q101 |
| RIO | RIO TINTO PLC | 2,823,516 | $158,625 | 0.8% | $58.99 | — | SPONSORED ADR | 767204100 |
| BAP | CREDICORP LTD | 1,184,346 | $158,312 | 0.8% | $127.47 | +2.0% | COM | G2519Y108 |
| EL | LAUDER ESTEE COS INC | 818,271 | $154,392 | 0.7% | $178.51 | -7.2% | CL A | 518439104 |
| — | UNILEVER PLC | 2,660,589 | $146,014 | 0.7% | $49.02 | — | SPON ADR NEW | 904767704 |
| DIS | DISNEY WALT CO | 1,293,084 | $144,192 | 0.7% | $98.88 | +9.1% | COM DISNEY | 254687106 |
| CL | COLGATE PALMOLIVE CO | 1,922,013 | $140,807 | 0.7% | $49.72 | +25.4% | COM | 194162103 |
| BIDU | BAIDU INC | 1,113,493 | $133,497 | 0.6% | $159.97 | — | SPON ADR REP A | 056752108 |
| — | LINDE PLC | 625,866 | $132,753 | 0.6% | $156.64 | — | SHS | G5494J103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,170,006 | $131,380 | 0.6% | $138.24 | — | SPON ADR SER B | 40051E202 |
| DEO | DIAGEO P L C | 901,662 | $121,175 | 0.6% | $163.61 | — | SPON ADR NEW | 25243Q205 |
| — | BANCOLOMBIA S A | 4,339,223 | $114,165 | 0.5% | $39.80 | — | SPON ADR PREF | 05968L102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 32,405,115 | $110,177 | 0.5% | $6.88 | — | SPONSORED ADR | 05946K101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,879,738 | $106,807 | 0.5% | $62.95 | -21.7% | CL A | 192446102 |
| ALC | ALCON AG | 1,770,596 | $101,492 | 0.5% | $55.86 | -0.1% | ORD SHS | H01301128 |
| — | ROYAL DUTCH SHELL PLC | 3,253,869 | $99,080 | 0.5% | $46.29 | — | SPON ADR B | 780259107 |
| — | CNOOC LIMITED | 831,974 | $93,880 | 0.4% | $132.80 | — | SPONSORED ADR | 126132109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 2,469,156 | $90,643 | 0.4% | $26.47 | — | SPONSORED ADS A | 98980A105 |
| TS | TENARIS S A | 6,892,126 | $89,115 | 0.4% | $28.93 | — | SPONSORED ADS | 88031M109 |
| MMM | 3M CO | 558,231 | $87,079 | 0.4% | $71.23 | +43.8% | COM | 88579Y101 |
| ATHM | AUTOHOME INC | 832,825 | $62,878 | 0.3% | $85.62 | — | SP ADR RP CL A | 05278C107 |
| — | COMPANHIA BRASILEIRA DE DIST | 4,476,438 | $58,507 | 0.3% | $12.61 | — | SPONSORED ADR | 20440T300 |
| WAT | WATERS CORP | 255,521 | $46,096 | 0.2% | $116.82 | +61.8% | COM | 941848103 |
| BSAC | BANCO SANTANDER CHILE NEW | 2,669,326 | $43,777 | 0.2% | $22.62 | — | SP ADR REP COM | 05965X109 |
| INDA | ISHARES TR | 958,164 | $27,806 | 0.1% | $29.60 | — | MSCI INDIA ETF | 46429B598 |
| VEU | VANGUARD INTL EQUITY INDEX F | 408,321 | $19,440 | 0.1% | $52.20 | — | ALLWRLD EX US | 922042775 |
| EC | ECOPETROL S A | 605,336 | $6,737 | 0.0% | $13.48 | — | SPONSORED ADS | 279158109 |
| UNH | UNITEDHEALTH GROUP INC | 13,662 | $4,030 | 0.0% | $227.53 | +14.8% | COM | 91324P102 |
| ACWX | ISHARES TR | 51,178 | $2,213 | 0.0% | $49.12 | — | MSCI ACWI EX US | 464288240 |
| — | CORE LABORATORIES N V | 85,216 | $1,732 | 0.0% | $49.20 | — | COM | N22717107 |
| ACWI | ISHARES TR | 17,415 | $1,284 | 0.0% | $72.94 | — | MSCI ACWI ETF | 464288257 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 21,715 | $808 | 0.0% | $51.06 | -30.8% | SHS | G8060N102 |
| KOF | COCA-COLA FEMSA SAB DE CV | 8,100 | $355 | 0.0% | $59.68 | — | SPONSORD ADR REP | 191241108 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,993 | $310 | 0.0% | $34.86 | — | FTSE DEV MKT ETF | 921943858 |
| ALL | ALLSTATE CORP | 3,058 | $297 | 0.0% | $41.54 | +106.1% | COM | 020002101 |
| UGP | ULTRAPAR PARTICIPACOES SA | 83,650 | $284 | 0.0% | $8.68 | — | SP ADR REP COM | 90400P101 |
| ELV | ANTHEM INC | 800 | $210 | 0.0% | $160.37 | +54.1% | COM | 036752103 |
| JD | JD.COM INC | 2,808 | $169 | 0.0% | $60.19 | — | SPON ADR CL A | 47215P106 |
| ASML | ASML HOLDING N V | 439 | $162 | 0.0% | $262.34 | — | N Y REGISTRY SHS | N07059210 |
| PG | PROCTER AND GAMBLE CO | 1,332 | $159 | 0.0% | $69.83 | +45.4% | COM | 742718109 |
| SAN | BANCO SANTANDER S.A. | 65,355 | $158 | 0.0% | $4.04 | — | ADR | 05964H105 |
| ITW | ILLINOIS TOOL WKS INC | 800 | $140 | 0.0% | $113.32 | +26.1% | COM | 452308109 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 1,061 | $138 | 0.0% | $71.99 | — | SPON ADR | 647581107 |
| IMO | IMPERIAL OIL LTD | 7,600 | $122 | 0.0% | $17.68 | -27.3% | COM NEW | 453038408 |
| JNJ | JOHNSON & JOHNSON | 800 | $113 | 0.0% | $101.95 | +21.9% | COM | 478160104 |
| APD | AIR PRODS & CHEMS INC | 320 | $77 | 0.0% | $114.88 | +72.9% | COM | 009158106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 671 | $72 | 0.0% | $120.96 | — | COM | 82669G104 |
| CHD | CHURCH & DWIGHT INC | 900 | $70 | 0.0% | $66.24 | +2.8% | COM | 171340102 |
| AME | AMETEK INC | 770 | $69 | 0.0% | $80.80 | 0.0% | COM | 031100100 |
| AVY | AVERY DENNISON CORP | 600 | $68 | 0.0% | $71.76 | +39.1% | COM | 053611109 |
| SLB | SCHLUMBERGER LTD | 3,515 | $65 | 0.0% | $47.55 | -67.5% | COM | 806857108 |
| ECL | ECOLAB INC | 322 | $64 | 0.0% | $117.68 | +54.8% | COM | 278865100 |
| ROK | ROCKWELL AUTOMATION INC | 293 | $62 | 0.0% | $175.54 | 0.0% | COM | 773903109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 418 | $62 | 0.0% | $96.16 | +32.1% | COM | 053015103 |
| HON | HONEYWELL INTL INC | 432 | $62 | 0.0% | $117.88 | 0.0% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 641 | $60 | 0.0% | $81.21 | +0.7% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 313 | $58 | 0.0% | $120.63 | +33.5% | COM | 580135101 |
| EW | EDWARDS LIFESCIENCES CORP | 846 | $58 | 0.0% | $71.07 | 0.0% | COM | 28176E108 |
| DHR | DANAHER CORPORATION | 327 | $58 | 0.0% | $87.19 | +60.6% | COM | 235851102 |
| MRK | MERCK & CO. INC | 734 | $57 | 0.0% | $56.50 | +11.3% | COM | 58933Y105 |
| CGNX | COGNEX CORP | 876 | $52 | 0.0% | $44.13 | +15.9% | COM | 192422103 |
| DPZ | DOMINOS PIZZA INC | 137 | $51 | 0.0% | $287.28 | +19.7% | COM | 25754A201 |
| HEI | HEICO CORP NEW | 419 | $42 | 0.0% | $84.15 | +9.7% | COM | 422806109 |
| ROL | ROLLINS INC | 971 | $41 | 0.0% | $20.73 | +20.6% | COM | 775711104 |
| EMR | EMERSON ELEC CO | 666 | $41 | 0.0% | $52.70 | -4.6% | COM | 291011104 |
| ENS | ENERSYS | 606 | $39 | 0.0% | $69.69 | -19.8% | COM | 29275Y102 |
| CSCO | CISCO SYS INC | 845 | $39 | 0.0% | $25.06 | +47.7% | COM | 17275R102 |
| BWA | BORGWARNER INC | 1,101 | $39 | 0.0% | $31.49 | -23.1% | COM | 099724106 |
| ADBE | ADOBE INC | 90 | $39 | 0.0% | $136.92 | +170.6% | COM | 00724F101 |
| — | ALTAIR ENGR INC | 942 | $37 | 0.0% | $35.03 | — | COM CL A | 021369103 |
| ZTS | ZOETIS INC | 261 | $36 | 0.0% | $55.29 | +125.1% | CL A | 98978V103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 308 | $34 | 0.0% | $89.16 | +7.7% | COM | 40171V100 |
| RGA | REINSURANCE GRP OF AMERICA I | 415 | $33 | 0.0% | $128.28 | -28.1% | COM NEW | 759351604 |
| HCSG | HEALTHCARE SVCS GROUP INC | 1,304 | $32 | 0.0% | $41.42 | -42.8% | COM | 421906108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 256 | $31 | 0.0% | $97.87 | +12.9% | COM | 64125C109 |
| RGEN | REPLIGEN CORP | 226 | $28 | 0.0% | $87.47 | +34.5% | COM | 759916109 |
| IDXX | IDEXX LABS INC | 70 | $23 | 0.0% | $162.40 | +78.3% | COM | 45168D104 |
| — | ANSYS INC | 78 | $23 | 0.0% | $141.03 | — | COM | 03662Q105 |
| NOW | SERVICENOW INC | 54 | $22 | 0.0% | $54.38 | +29.9% | COM | 81762P102 |
| REGN | REGENERON PHARMACEUTICALS | 29 | $18 | 0.0% | $395.30 | +42.8% | COM | 75886F107 |
| IPGP | IPG PHOTONICS CORP | 107 | $17 | 0.0% | $81.03 | +75.7% | COM | 44980X109 |
| PLNT | PLANET FITNESS INC | 266 | $16 | 0.0% | $69.73 | -13.9% | CL A | 72703H101 |
| RMD | RESMED INC | 81 | $16 | 0.0% | $97.04 | +60.7% | COM | 761152107 |
| TXN | TEXAS INSTRS INC | 115 | $15 | 0.0% | $101.63 | -2.1% | COM | 882508104 |
| — | ABIOMED INC | 63 | $15 | 0.0% | $238.10 | — | COM | 003654100 |
| ABBV | ABBVIE INC | 152 | $15 | 0.0% | $67.19 | +4.9% | COM | 00287Y109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 19 | $15 | 0.0% | $547.85 | +35.8% | COM | 592688105 |
| IQV | IQVIA HLDGS INC | 100 | $14 | 0.0% | $101.80 | +33.1% | COM | 46266C105 |
| — | NOBLE ENERGY INC | 1,600 | $14 | 0.0% | $28.13 | — | COM | 655044105 |
| EXPO | EXPONENT INC | 175 | $14 | 0.0% | $46.35 | +45.8% | COM | 30214U102 |
| APH | AMPHENOL CORP NEW | 144 | $14 | 0.0% | $16.81 | +25.9% | CL A | 032095101 |
| — | TIFFANY & CO NEW | 106 | $13 | 0.0% | $80.59 | — | COM | 886547108 |
| BKNG | BOOKING HOLDINGS INC | 7 | $11 | 0.0% | $1897.00 | -21.1% | COM | 09857L108 |
| VT | VANGUARD INTL EQUITY INDEX F | 137 | $10 | 0.0% | $63.83 | — | TT WRLD ST ETF | 922042742 |
| PEN | PENUMBRA INC | 58 | $10 | 0.0% | $173.55 | 0.0% | COM | 70975L107 |
| LMAT | LEMAITRE VASCULAR INC | 317 | $8 | 0.0% | $31.78 | -22.1% | COM | 525558201 |
| — | KANSAS CITY SOUTHERN | 39 | $6 | 0.0% | $99.04 | — | COM NEW | 485170302 |
| CABO | CABLE ONE INC | 3 | $5 | 0.0% | $1004.78 | +64.9% | COM | 12685J105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 169 | $4 | 0.0% | $32.47 | -32.0% | COM | 28414H103 |
| HP | HELMERICH & PAYNE INC | 227 | $4 | 0.0% | $58.82 | -66.8% | COM | 423452101 |
| HSBC | HSBC HLDGS PLC | 157 | $4 | 0.0% | $40.19 | — | SPON ADR NEW | 404280406 |
| GRFS | GRIFOLS S A | 97 | $2 | 0.0% | $20.31 | — | SP ADR REP B NVT | 398438408 |
| SSL | SASOL LTD | 278 | $2 | 0.0% | $34.63 | — | SPONSORED ADR | 803866300 |
| SNY | SANOFI | 15 | $1 | 0.0% | $66.67 | — | SPONSORED ADR | 80105N105 |
| SNN | SMITH & NEPHEW GROUP PLC | 17 | $1 | 0.0% | $58.82 | — | SPDN ADR NEW | 83175M205 |
| — | WALGREENS BOOTS ALLIANCE INC | 1 | $0 | 0.0% | $76.73 | — | COM | 931427108 |
| RIG | TRANSOCEAN LTD | 218 | $0 | 0.0% | $10.21 | -84.8% | REG SHS | H8817H100 |
| WPP | WPP PLC NEW | 9 | $0 | 0.0% | $56.34 | — | ADR | 92937A102 |