CIK: 0000928196 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $24,169,007 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,987,427 | $1,634,737 | 6.8% | $30.35 | — | SPONSORED ADS | 874039100 |
| ITUB | ITAU UNIBANCO HLDG S A | 199,537,228 | $1,215,187 | 5.0% | $6.85 | — | SPON ADR REP PFD | 465562106 |
| HDB | HDFC BANK LTD | 14,397,785 | $1,040,379 | 4.3% | $59.39 | — | SPONSORED ADS | 40415F101 |
| SAP | SAP SE | 7,570,057 | $987,021 | 4.1% | $94.49 | — | SPON ADR | 803054204 |
| PYPL | PAYPAL HLDGS INC | 3,527,771 | $826,205 | 3.4% | $42.71 | +384.0% | COM | 70450Y103 |
| EPAM | EPAM SYS INC | 2,284,189 | $818,535 | 3.4% | $165.23 | +102.0% | COM | 29414B104 |
| NBIS | YANDEX N V | 11,443,647 | $796,265 | 3.3% | $28.84 | — | SHS CLASS A | N97284108 |
| IBN | ICICI BANK LIMITED | 51,108,177 | $759,471 | 3.1% | $7.98 | — | ADR | 45104G104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 8,879,116 | $672,748 | 2.8% | $79.36 | — | SPON ADR UNITS | 344419106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,811,185 | $654,247 | 2.7% | $182.75 | — | SPONSORED ADS | 01609W102 |
| AAPL | APPLE INC | 4,667,095 | $619,277 | 2.6% | $89.15 | +31.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 334,873 | $586,912 | 2.4% | $56.47 | +47.9% | CAP STK CL A | 02079K305 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,924,372 | $576,619 | 2.4% | $67.76 | +89.4% | COM | 33616C100 |
| ILMN | ILLUMINA INC | 1,504,006 | $556,486 | 2.3% | $297.74 | +7.1% | COM | 452327109 |
| META | FACEBOOK INC | 1,887,130 | $515,487 | 2.1% | $189.31 | +43.8% | CL A | 30303M102 |
| ABEV | AMBEV SA | 160,808,827 | $492,075 | 2.0% | $4.04 | — | SPONSORED ADR | 02319V103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,043,095 | $482,864 | 2.0% | $180.43 | +27.2% | COM | 92532F100 |
| MA | MASTERCARD INCORPORATED | 1,279,530 | $456,714 | 1.9% | $93.59 | +245.5% | CL A | 57636Q104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,215,992 | $427,437 | 1.8% | $92.79 | +31.7% | ORD | M22465104 |
| NKE | NIKE INC | 2,977,489 | $421,228 | 1.7% | $47.38 | +160.1% | CL B | 654106103 |
| AMZN | AMAZON COM INC | 116,291 | $378,752 | 1.6% | $127.42 | +25.2% | COM | 023135106 |
| ALGN | ALIGN TECHNOLOGY INC | 648,661 | $346,631 | 1.4% | $240.87 | +86.7% | COM | 016255101 |
| — | SVB FINANCIAL GROUP | 880,192 | $341,372 | 1.4% | $170.32 | — | COM | 78486Q101 |
| ETSY | ETSY INC | 1,825,084 | $324,698 | 1.3% | $117.65 | +27.8% | COM | 29786A106 |
| MSFT | MICROSOFT CORP | 1,447,357 | $321,919 | 1.3% | $47.87 | +330.4% | COM | 594918104 |
| CME | CME GROUP INC | 1,763,326 | $321,013 | 1.3% | $136.48 | +1.4% | COM | 12572Q105 |
| BHP | BHP GROUP LTD | 4,757,583 | $310,860 | 1.3% | $65.34 | — | SPONSORED ADS | 088606108 |
| DE | DEERE & CO | 1,151,651 | $309,852 | 1.3% | $148.98 | +55.8% | COM | 244199105 |
| VRSK | VERISK ANALYTICS INC | 1,427,845 | $296,404 | 1.2% | $75.40 | +149.4% | COM | 92345Y106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 633,634 | $295,139 | 1.2% | $335.87 | +37.7% | COM | 883556102 |
| CNI | CANADIAN NATL RY CO | 2,636,286 | $289,596 | 1.2% | $50.67 | +93.3% | COM | 136375102 |
| SNPS | SYNOPSYS INC | 1,095,643 | $284,034 | 1.2% | $144.86 | +59.2% | COM | 871607107 |
| BBD | BANCO BRADESCO S A | 47,979,176 | $252,370 | 1.0% | $7.79 | — | SP ADR PFD NEW | 059460303 |
| NVDA | NVIDIA CORPORATION | 466,310 | $243,509 | 1.0% | $5.01 | +166.5% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 1,336,587 | $242,162 | 1.0% | $99.93 | +40.3% | COM | 254687106 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 1,299,366 | $241,435 | 1.0% | $164.52 | — | SPON ADR | 647581107 |
| TCOM | TRIP COM GROUP LTD | 6,878,456 | $232,010 | 1.0% | $32.12 | — | ADS | 89677Q107 |
| XOM | EXXON MOBIL CORP | 5,593,321 | $230,561 | 1.0% | $46.45 | -34.6% | COM | 30231G102 |
| PRLB | PROTO LABS INC | 1,482,144 | $227,372 | 0.9% | $93.41 | +51.0% | COM | 743713109 |
| EL | LAUDER ESTEE COS INC | 849,672 | $226,173 | 0.9% | $179.18 | +24.8% | CL A | 518439104 |
| BIDU | BAIDU INC | 1,016,439 | $219,795 | 0.9% | $159.97 | — | SPON ADR REP A | 056752108 |
| EW | EDWARDS LIFESCIENCES CORP | 2,405,563 | $219,459 | 0.9% | $82.94 | +0.0% | COM | 28176E108 |
| ISRG | INTUITIVE SURGICAL INC | 266,222 | $217,796 | 0.9% | $248.30 | 0.0% | COM NEW | 46120E602 |
| WDAY | WORKDAY INC | 900,460 | $215,757 | 0.9% | $167.57 | +34.1% | CL A | 98138H101 |
| CRM | SALESFORCE COM INC | 967,222 | $215,235 | 0.9% | $157.39 | +52.7% | COM | 79466L302 |
| VFC | V F CORP | 2,454,005 | $209,599 | 0.9% | $65.48 | +22.0% | COM | 918204108 |
| RIO | RIO TINTO PLC | 2,755,692 | $207,571 | 0.9% | $58.99 | — | SPONSORED ADR | 767204100 |
| TW | TRADEWEB MKTS INC | 3,204,697 | $200,136 | 0.8% | $55.08 | +9.8% | CL A | 892672106 |
| EBAY | EBAY INC. | 3,850,906 | $193,510 | 0.8% | $32.21 | +45.0% | COM | 278642103 |
| ROP | ROPER TECHNOLOGIES INC | 434,355 | $187,246 | 0.8% | $142.22 | +180.0% | COM | 776696106 |
| BAP | CREDICORP LTD | 1,091,094 | $178,961 | 0.7% | $127.47 | -0.1% | COM | G2519Y108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,080,960 | $178,283 | 0.7% | $138.24 | — | SPON ADR SER B | 40051E202 |
| — | BANCOLOMBIA S A | 4,032,100 | $162,010 | 0.7% | $39.80 | — | SPON ADR PREF | 05968L102 |
| — | LINDE PLC | 606,945 | $159,979 | 0.7% | $156.64 | — | SHS | G5494J103 |
| — | UNILEVER PLC | 2,594,679 | $156,601 | 0.6% | $49.02 | — | SPON ADR NEW | 904767704 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,849,056 | $151,530 | 0.6% | $62.89 | +11.8% | CL A | 192446102 |
| DEO | DIAGEO PLC | 884,560 | $140,507 | 0.6% | $163.61 | — | SPON ADR NEW | 25243Q205 |
| — | 51JOB INC | 1,848,926 | $129,425 | 0.5% | $40.22 | — | SPONSORED ADS | 316827104 |
| — | ROYAL DUTCH SHELL PLC | 3,020,422 | $101,629 | 0.4% | $46.29 | — | SPON ADR B | 780259107 |
| TS | TENARIS S A | 6,239,732 | $99,524 | 0.4% | $28.93 | — | SPONSORED ADS | 88031M109 |
| ATHM | AUTOHOME INC | 771,263 | $76,833 | 0.3% | $85.62 | — | SP ADR RP CL A | 05278C107 |
| — | COMPANHIA BRASILEIRA DE DIST | 4,142,546 | $59,321 | 0.2% | $12.61 | — | SPONSORED ADR | 20440T300 |
| VEU | VANGUARD INTL EQUITY INDEX F | 923,015 | $53,867 | 0.2% | $54.28 | — | ALLWRLD EX US | 922042775 |
| BSAC | BANCO SANTANDER CHILE NEW | 2,473,334 | $46,969 | 0.2% | $22.62 | — | SP ADR REP COM | 05965X109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,329,230 | $38,760 | 0.2% | $26.47 | — | SPONSORED ADS A | 98980A105 |
| INDA | ISHARES TR | 804,522 | $32,358 | 0.1% | $29.80 | — | MSCI INDIA ETF | 46429B598 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 4,556,195 | $22,508 | 0.1% | $6.88 | — | SPONSORED ADR | 05946K101 |
| EC | ECOPETROL S A | 542,877 | $7,009 | 0.0% | $13.48 | — | SPONSORED ADS | 279158109 |
| ACWX | ISHARES TR | 127,145 | $6,744 | 0.0% | $53.04 | — | MSCI ACWI EX US | 464288240 |
| NTES | NETEASE INC | 68,643 | $6,582 | 0.0% | $255.76 | — | SPONSORED ADS | 64110W102 |
| GMAB | GENMAB A/S | 124,328 | $5,056 | 0.0% | $40.67 | — | SPONSORED ADS | 372303206 |
| ACWI | ISHARES TR | 42,242 | $3,832 | 0.0% | $79.60 | — | MSCI ACWI ETF | 464288257 |
| — | CORE LABORATORIES N V | 89,527 | $2,373 | 0.0% | $47.84 | — | COM | N22717107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 22,466 | $1,185 | 0.0% | $50.96 | -5.7% | SHS | G8060N102 |
| IQV | IQVIA HLDGS INC | 4,920 | $882 | 0.0% | $167.15 | +0.8% | COM | 46266C105 |
| EFA | ISHARES TR | 9,397 | $686 | 0.0% | $69.01 | — | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,610 | $359 | 0.0% | $36.58 | — | FTSE DEV MKT ETF | 921943858 |
| JD | JD.COM INC | 2,446 | $215 | 0.0% | $60.19 | — | SPON ADR CL A | 47215P106 |
| ASML | ASML HOLDING N V | 302 | $147 | 0.0% | $262.34 | — | N Y REGISTRY SHS | N07059210 |
| SAN | BANCO SANTANDER S.A. | 46,596 | $142 | 0.0% | $4.00 | — | ADR | 05964H105 |
| TTD | THE TRADE DESK INC | 149 | $119 | 0.0% | $25.88 | +191.8% | COM CL A | 88339J105 |
| UGP | ULTRAPAR PARTICIPACOES SA | 24,408 | $111 | 0.0% | $8.26 | — | SP ADR REP COM | 90400P101 |
| RGA | REINSURANCE GRP OF AMERICA I | 782 | $91 | 0.0% | $120.49 | -7.3% | COM NEW | 759351604 |
| SBNY | SIGNATURE BK NEW YORK N Y | 671 | $91 | 0.0% | $120.96 | — | COM | 82669G104 |
| JPM | JPMORGAN CHASE & CO | 641 | $81 | 0.0% | $81.21 | +20.9% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 501 | $79 | 0.0% | $101.95 | +25.1% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 418 | $74 | 0.0% | $96.16 | +53.3% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 532 | $74 | 0.0% | $69.83 | +76.4% | COM | 742718109 |
| IT | GARTNER INC | 461 | $74 | 0.0% | $127.15 | +13.3% | COM | 366651107 |
| ROK | ROCKWELL AUTOMATION INC | 293 | $73 | 0.0% | $175.54 | +27.6% | COM | 773903109 |
| DHR | DANAHER CORPORATION | 327 | $73 | 0.0% | $87.19 | +124.8% | COM | 235851102 |
| CL | COLGATE PALMOLIVE CO | 825 | $71 | 0.0% | $49.72 | +47.7% | COM | 194162103 |
| ECL | ECOLAB INC | 322 | $70 | 0.0% | $117.68 | +67.8% | COM | 278865100 |
| CHD | CHURCH & DWIGHT INC | 787 | $69 | 0.0% | $66.24 | +25.9% | COM | 171340102 |
| APD | AIR PRODS & CHEMS INC | 253 | $69 | 0.0% | $114.88 | +115.5% | COM | 009158106 |
| HON | HONEYWELL INTL INC | 314 | $67 | 0.0% | $117.88 | +38.9% | COM | 438516106 |
| MCD | MCDONALDS CORP | 313 | $67 | 0.0% | $120.63 | +60.2% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 578 | $62 | 0.0% | $70.79 | +20.3% | COM | 855244109 |
| BWA | BORGWARNER INC | 1,613 | $62 | 0.0% | $31.57 | -0.4% | COM | 099724106 |
| MRK | MERCK & CO. INC | 734 | $60 | 0.0% | $56.50 | +14.8% | COM | 58933Y105 |
| — | ABCAM PLC | 2,748 | $59 | 0.0% | $21.47 | — | ADS | 000380204 |
| ROL | ROLLINS INC | 1,456 | $57 | 0.0% | $25.93 | +40.1% | COM | 775711104 |
| — | ALTAIR ENGR INC | 942 | $55 | 0.0% | $35.03 | — | COM CL A | 021369103 |
| HEI | HEICO CORP NEW | 419 | $55 | 0.0% | $84.15 | +45.0% | COM | 422806109 |
| EMR | EMERSON ELEC CO | 666 | $54 | 0.0% | $52.70 | +26.8% | COM | 291011104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 562 | $54 | 0.0% | $107.56 | -10.2% | COM | 64125C109 |
| DPZ | DOMINOS PIZZA INC | 137 | $53 | 0.0% | $287.28 | +28.2% | COM | 25754A201 |
| ENS | ENERSYS | 606 | $50 | 0.0% | $69.69 | +7.4% | COM | 29275Y102 |
| IPGP | IPG PHOTONICS CORP | 202 | $45 | 0.0% | $120.54 | +66.2% | COM | 44980X109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 90 | $45 | 0.0% | $136.92 | +252.8% | COM | 00724F101 |
| ZTS | ZOETIS INC | 261 | $43 | 0.0% | $55.29 | +181.1% | CL A | 98978V103 |
| ABT | ABBOTT LABS | 390 | $43 | 0.0% | $33.13 | +199.6% | COM | 002824100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 308 | $40 | 0.0% | $89.16 | +28.0% | COM | 40171V100 |
| PANW | PALO ALTO NETWORKS INC | 111 | $39 | 0.0% | $46.72 | 0.0% | COM | 697435105 |
| UNH | UNITEDHEALTH GROUP INC | 111 | $39 | 0.0% | $227.53 | +35.5% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 845 | $38 | 0.0% | $25.06 | +40.8% | COM | 17275R102 |
| HCSG | HEALTHCARE SVCS GROUP INC | 1,304 | $37 | 0.0% | $41.42 | -41.6% | COM | 421906108 |
| CGNX | COGNEX CORP | 449 | $36 | 0.0% | $44.13 | +56.5% | COM | 192422103 |
| ABBV | ABBVIE INC | 332 | $36 | 0.0% | $72.13 | +9.4% | COM | 00287Y109 |
| IDXX | IDEXX LABS INC | 70 | $35 | 0.0% | $162.40 | +175.5% | COM | 45168D104 |
| NOW | SERVICENOW INC | 54 | $30 | 0.0% | $54.38 | +91.2% | COM | 81762P102 |
| — | KANSAS CITY SOUTHERN | 140 | $29 | 0.0% | $156.42 | — | COM NEW | 485170302 |
| — | ANSYS INC | 78 | $28 | 0.0% | $141.03 | — | COM | 03662Q105 |
| VT | VANGUARD INTL EQUITY INDEX F | 278 | $26 | 0.0% | $74.64 | — | TT WRLD ST ETF | 922042742 |
| IMO | IMPERIAL OIL LTD | 1,280 | $24 | 0.0% | $17.68 | -20.9% | COM NEW | 453038408 |
| MTD | METTLER TOLEDO INTERNATIONAL | 19 | $22 | 0.0% | $547.85 | +100.2% | COM | 592688105 |
| PLNT | PLANET FITNESS INC | 266 | $21 | 0.0% | $69.73 | +0.3% | CL A | 72703H101 |
| BKNG | BOOKING HOLDINGS INC | 9 | $20 | 0.0% | $1897.40 | +0.1% | COM | 09857L108 |
| — | ABIOMED INC | 63 | $20 | 0.0% | $238.10 | — | COM | 003654100 |
| TXN | TEXAS INSTRS INC | 115 | $19 | 0.0% | $101.63 | +32.4% | COM | 882508104 |
| APH | AMPHENOL CORP NEW | 144 | $19 | 0.0% | $16.81 | +74.2% | CL A | 032095101 |
| AME | AMETEK INC | 147 | $18 | 0.0% | $80.80 | +34.8% | COM | 031100100 |
| RMD | RESMED INC | 81 | $17 | 0.0% | $97.04 | +96.7% | COM | 761152107 |
| V | VISA INC | 76 | $17 | 0.0% | $192.21 | +2.6% | COM CL A | 92826C839 |
| EXPO | EXPONENT INC | 175 | $16 | 0.0% | $46.35 | +62.3% | COM | 30214U102 |
| RGEN | REPLIGEN CORP | 80 | $15 | 0.0% | $87.47 | +108.0% | COM | 759916109 |
| — | CHINA MOBILE LIMITED | 541 | $15 | 0.0% | $50.32 | — | SPONSORED ADR | 16941M109 |
| REGN | REGENERON PHARMACEUTICALS | 26 | $13 | 0.0% | $395.30 | +35.8% | COM | 75886F107 |
| LMAT | LEMAITRE VASCULAR INC | 317 | $13 | 0.0% | $31.78 | +7.2% | COM | 525558201 |
| FIVE | FIVE BELOW INC | 44 | $8 | 0.0% | $148.09 | 0.0% | COM | 33829M101 |
| WAT | WATERS CORP | 34 | $8 | 0.0% | $116.82 | +94.0% | COM | 941848103 |
| CABO | CABLE ONE INC | 3 | $7 | 0.0% | $1004.78 | +82.7% | COM | 12685J105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 169 | $5 | 0.0% | $32.47 | -6.0% | COM | 28414H103 |
| HP | HELMERICH & PAYNE INC | 227 | $5 | 0.0% | $58.82 | -67.0% | COM | 423452101 |
| SLB | SCHLUMBERGER LTD | 107 | $2 | 0.0% | $47.55 | -64.5% | COM | 806857108 |
| GRFS | GRIFOLS S A | 91 | $2 | 0.0% | $17.47 | — | SP ADR REP B NVT | 398438408 |
| SSL | SASOL LTD | 80 | $1 | 0.0% | $34.63 | — | SPONSORED ADR | 803866300 |