Location: Bridgewater, NJ
CIK: 0000928196 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $24.17B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,987,427 | $1.635B | 6.8% | — | — | SPONSORED ADS | 874039100 |
| ITUB | ITAU UNIBANCO HLDG S A | 199,537,228 | $1.215B | 5.0% | — | — | SPON ADR REP PFD | 465562106 |
| HDB | HDFC BANK LTD | 14,397,785 | $1.04B | 4.3% | — | — | SPONSORED ADS | 40415F101 |
| SAP | SAP SE | 7,570,057 | $987M | 4.1% | — | — | SPON ADR | 803054204 |
| PYPL | PAYPAL HLDGS INC | 3,527,771 | $826M | 3.4% | — | — | COM | 70450Y103 |
| EPAM | EPAM SYS INC | 2,284,189 | $819M | 3.4% | — | — | COM | 29414B104 |
| NBIS | YANDEX N V | 11,443,647 | $796M | 3.3% | — | — | SHS CLASS A | N97284108 |
| IBN | ICICI BANK LIMITED | 51,108,177 | $759M | 3.1% | — | — | ADR | 45104G104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 8,879,116 | $673M | 2.8% | — | — | SPON ADR UNITS | 344419106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,811,185 | $654M | 2.7% | — | — | SPONSORED ADS | 01609W102 |
| AAPL | APPLE INC | 4,667,095 | $619M | 2.6% | — | — | COM | 037833100 |
| GOOGL | ALPHABET INC | 334,873 | $587M | 2.4% | — | — | CAP STK CL A | 02079K305 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,924,372 | $577M | 2.4% | — | — | COM | 33616C100 |
| ILMN | ILLUMINA INC | 1,504,006 | $556M | 2.3% | — | — | COM | 452327109 |
| META | FACEBOOK INC | 1,887,130 | $515M | 2.1% | — | — | CL A | 30303M102 |
| ABEV | AMBEV SA | 160,808,827 | $492M | 2.0% | — | — | SPONSORED ADR | 02319V103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,043,095 | $483M | 2.0% | — | — | COM | 92532F100 |
| MA | MASTERCARD INCORPORATED | 1,279,530 | $457M | 1.9% | — | — | CL A | 57636Q104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,215,992 | $427M | 1.8% | — | — | ORD | M22465104 |
| NKE | NIKE INC | 2,977,489 | $421M | 1.7% | — | — | CL B | 654106103 |
| AMZN | AMAZON COM INC | 116,291 | $379M | 1.6% | — | — | COM | 023135106 |
| ALGN | ALIGN TECHNOLOGY INC | 648,661 | $347M | 1.4% | — | — | COM | 016255101 |
| — | SVB FINANCIAL GROUP | 880,192 | $341M | 1.4% | — | — | COM | 78486Q101 |
| ETSY | ETSY INC | 1,825,084 | $325M | 1.3% | — | — | COM | 29786A106 |
| MSFT | MICROSOFT CORP | 1,447,357 | $322M | 1.3% | — | — | COM | 594918104 |
| CME | CME GROUP INC | 1,763,326 | $321M | 1.3% | — | — | COM | 12572Q105 |
| BHP | BHP GROUP LTD | 4,757,583 | $311M | 1.3% | — | — | SPONSORED ADS | 088606108 |
| DE | DEERE & CO | 1,151,651 | $310M | 1.3% | — | — | COM | 244199105 |
| VRSK | VERISK ANALYTICS INC | 1,427,845 | $296M | 1.2% | — | — | COM | 92345Y106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 633,634 | $295M | 1.2% | — | — | COM | 883556102 |
| CNI | CANADIAN NATL RY CO | 2,636,286 | $290M | 1.2% | — | — | COM | 136375102 |
| SNPS | SYNOPSYS INC | 1,095,643 | $284M | 1.2% | — | — | COM | 871607107 |
| BBD | BANCO BRADESCO S A | 47,979,176 | $252M | 1.0% | — | — | SP ADR PFD NEW | 059460303 |
| NVDA | NVIDIA CORPORATION | 466,310 | $244M | 1.0% | — | — | COM | 67066G104 |
| DIS | DISNEY WALT CO | 1,336,587 | $242M | 1.0% | — | — | COM | 254687106 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 1,299,366 | $241M | 1.0% | — | — | SPON ADR | 647581107 |
| TCOM | TRIP COM GROUP LTD | 6,878,456 | $232M | 1.0% | — | — | ADS | 89677Q107 |
| XOM | EXXON MOBIL CORP | 5,593,321 | $231M | 1.0% | — | — | COM | 30231G102 |
| PRLB | PROTO LABS INC | 1,482,144 | $227M | 0.9% | — | — | COM | 743713109 |
| EL | LAUDER ESTEE COS INC | 849,672 | $226M | 0.9% | — | — | CL A | 518439104 |
| BIDU | BAIDU INC | 1,016,439 | $220M | 0.9% | — | — | SPON ADR REP A | 056752108 |
| EW | EDWARDS LIFESCIENCES CORP | 2,405,563 | $219M | 0.9% | — | — | COM | 28176E108 |
| ISRG | INTUITIVE SURGICAL INC | 266,222 | $218M | 0.9% | — | — | COM NEW | 46120E602 |
| WDAY | WORKDAY INC | 900,460 | $216M | 0.9% | — | — | CL A | 98138H101 |
| CRM | SALESFORCE COM INC | 967,222 | $215M | 0.9% | — | — | COM | 79466L302 |
| VFC | V F CORP | 2,454,005 | $210M | 0.9% | — | — | COM | 918204108 |
| RIO | RIO TINTO PLC | 2,755,692 | $208M | 0.9% | — | — | SPONSORED ADR | 767204100 |
| TW | TRADEWEB MKTS INC | 3,204,697 | $200M | 0.8% | — | — | CL A | 892672106 |
| EBAY | EBAY INC. | 3,850,906 | $194M | 0.8% | — | — | COM | 278642103 |
| ROP | ROPER TECHNOLOGIES INC | 434,355 | $187M | 0.8% | — | — | COM | 776696106 |
| BAP | CREDICORP LTD | 1,091,094 | $179M | 0.7% | — | — | COM | G2519Y108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,080,960 | $178M | 0.7% | — | — | SPON ADR SER B | 40051E202 |
| — | BANCOLOMBIA S A | 4,032,100 | $162M | 0.7% | — | — | SPON ADR PREF | 05968L102 |
| — | LINDE PLC | 606,945 | $160M | 0.7% | — | — | SHS | G5494J103 |
| — | UNILEVER PLC | 2,594,679 | $157M | 0.6% | — | — | SPON ADR NEW | 904767704 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,849,056 | $152M | 0.6% | — | — | CL A | 192446102 |
| DEO | DIAGEO PLC | 884,560 | $141M | 0.6% | — | — | SPON ADR NEW | 25243Q205 |
| — | 51JOB INC | 1,848,926 | $129M | 0.5% | — | — | SPONSORED ADS | 316827104 |
| — | ROYAL DUTCH SHELL PLC | 3,020,422 | $102M | 0.4% | — | — | SPON ADR B | 780259107 |
| TS | TENARIS S A | 6,239,732 | $99.52M | 0.4% | — | — | SPONSORED ADS | 88031M109 |
| ATHM | AUTOHOME INC | 771,263 | $76.83M | 0.3% | — | — | SP ADR RP CL A | 05278C107 |
| — | COMPANHIA BRASILEIRA DE DIST | 4,142,546 | $59.32M | 0.2% | — | — | SPONSORED ADR | 20440T300 |
| VEU | VANGUARD INTL EQUITY INDEX F | 923,015 | $53.87M | 0.2% | — | — | ALLWRLD EX US | 922042775 |
| BSAC | BANCO SANTANDER CHILE NEW | 2,473,334 | $46.97M | 0.2% | — | — | SP ADR REP COM | 05965X109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,329,230 | $38.76M | 0.2% | — | — | SPONSORED ADS A | 98980A105 |
| INDA | ISHARES TR | 804,522 | $32.36M | 0.1% | — | — | MSCI INDIA ETF | 46429B598 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 4,556,195 | $22.51M | 0.1% | — | — | SPONSORED ADR | 05946K101 |
| EC | ECOPETROL S A | 542,877 | $7.009M | 0.0% | — | — | SPONSORED ADS | 279158109 |
| ACWX | ISHARES TR | 127,145 | $6.744M | 0.0% | — | — | MSCI ACWI EX US | 464288240 |
| NTES | NETEASE INC | 68,643 | $6.582M | 0.0% | — | — | SPONSORED ADS | 64110W102 |
| GMAB | GENMAB A/S | 124,328 | $5.056M | 0.0% | — | — | SPONSORED ADS | 372303206 |
| ACWI | ISHARES TR | 42,242 | $3.832M | 0.0% | — | — | MSCI ACWI ETF | 464288257 |
| — | CORE LABORATORIES N V | 89,527 | $2.373M | 0.0% | — | — | COM | N22717107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 22,466 | $1.185M | 0.0% | — | — | SHS | G8060N102 |
| IQV | IQVIA HLDGS INC | 4,920 | $882K | 0.0% | — | — | COM | 46266C105 |
| EFA | ISHARES TR | 9,397 | $686K | 0.0% | — | — | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,610 | $359K | 0.0% | — | — | FTSE DEV MKT ETF | 921943858 |
| JD | JD.COM INC | 2,446 | $215K | 0.0% | — | — | SPON ADR CL A | 47215P106 |
| ASML | ASML HOLDING N V | 302 | $147K | 0.0% | — | — | N Y REGISTRY SHS | N07059210 |
| SAN | BANCO SANTANDER S.A. | 46,596 | $142K | 0.0% | — | — | ADR | 05964H105 |
| TTD | THE TRADE DESK INC | 149 | $119K | 0.0% | — | — | COM CL A | 88339J105 |
| UGP | ULTRAPAR PARTICIPACOES SA | 24,408 | $111K | 0.0% | — | — | SP ADR REP COM | 90400P101 |
| RGA | REINSURANCE GRP OF AMERICA I | 782 | $91,000 | 0.0% | — | — | COM NEW | 759351604 |
| SBNY | SIGNATURE BK NEW YORK N Y | 671 | $91,000 | 0.0% | — | — | COM | 82669G104 |
| JPM | JPMORGAN CHASE & CO | 641 | $81,000 | 0.0% | — | — | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 501 | $79,000 | 0.0% | — | — | COM | 478160104 |
| IT | GARTNER INC | 461 | $74,000 | 0.0% | — | — | COM | 366651107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 418 | $74,000 | 0.0% | — | — | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 532 | $74,000 | 0.0% | — | — | COM | 742718109 |
| ROK | ROCKWELL AUTOMATION INC | 293 | $73,000 | 0.0% | — | — | COM | 773903109 |
| DHR | DANAHER CORPORATION | 327 | $73,000 | 0.0% | — | — | COM | 235851102 |
| CL | COLGATE PALMOLIVE CO | 825 | $71,000 | 0.0% | — | — | COM | 194162103 |
| ECL | ECOLAB INC | 322 | $70,000 | 0.0% | — | — | COM | 278865100 |
| APD | AIR PRODS & CHEMS INC | 253 | $69,000 | 0.0% | — | — | COM | 009158106 |
| CHD | CHURCH & DWIGHT INC | 787 | $69,000 | 0.0% | — | — | COM | 171340102 |
| HON | HONEYWELL INTL INC | 314 | $67,000 | 0.0% | — | — | COM | 438516106 |
| MCD | MCDONALDS CORP | 313 | $67,000 | 0.0% | — | — | COM | 580135101 |
| SBUX | STARBUCKS CORP | 578 | $62,000 | 0.0% | — | — | COM | 855244109 |
| BWA | BORGWARNER INC | 1,613 | $62,000 | 0.0% | — | — | COM | 099724106 |
| MRK | MERCK & CO. INC | 734 | $60,000 | 0.0% | — | — | COM | 58933Y105 |
| — | ABCAM PLC | 2,748 | $59,000 | 0.0% | — | — | ADS | 000380204 |
| ROL | ROLLINS INC | 1,456 | $57,000 | 0.0% | — | — | COM | 775711104 |
| — | ALTAIR ENGR INC | 942 | $55,000 | 0.0% | — | — | COM CL A | 021369103 |
| HEI | HEICO CORP NEW | 419 | $55,000 | 0.0% | — | — | COM | 422806109 |
| EMR | EMERSON ELEC CO | 666 | $54,000 | 0.0% | — | — | COM | 291011104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 562 | $54,000 | 0.0% | — | — | COM | 64125C109 |
| DPZ | DOMINOS PIZZA INC | 137 | $53,000 | 0.0% | — | — | COM | 25754A201 |
| ENS | ENERSYS | 606 | $50,000 | 0.0% | — | — | COM | 29275Y102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 90 | $45,000 | 0.0% | — | — | COM | 00724F101 |
| IPGP | IPG PHOTONICS CORP | 202 | $45,000 | 0.0% | — | — | COM | 44980X109 |
| ZTS | ZOETIS INC | 261 | $43,000 | 0.0% | — | — | CL A | 98978V103 |
| ABT | ABBOTT LABS | 390 | $43,000 | 0.0% | — | — | COM | 002824100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 308 | $40,000 | 0.0% | — | — | COM | 40171V100 |
| PANW | PALO ALTO NETWORKS INC | 111 | $39,000 | 0.0% | — | — | COM | 697435105 |
| UNH | UNITEDHEALTH GROUP INC | 111 | $39,000 | 0.0% | — | — | COM | 91324P102 |
| CSCO | CISCO SYS INC | 845 | $38,000 | 0.0% | — | — | COM | 17275R102 |
| HCSG | HEALTHCARE SVCS GROUP INC | 1,304 | $37,000 | 0.0% | — | — | COM | 421906108 |
| CGNX | COGNEX CORP | 449 | $36,000 | 0.0% | — | — | COM | 192422103 |
| ABBV | ABBVIE INC | 332 | $36,000 | 0.0% | — | — | COM | 00287Y109 |
| IDXX | IDEXX LABS INC | 70 | $35,000 | 0.0% | — | — | COM | 45168D104 |
| NOW | SERVICENOW INC | 54 | $30,000 | 0.0% | — | — | COM | 81762P102 |
| — | KANSAS CITY SOUTHERN | 140 | $29,000 | 0.0% | — | — | COM NEW | 485170302 |
| — | ANSYS INC | 78 | $28,000 | 0.0% | — | — | COM | 03662Q105 |
| VT | VANGUARD INTL EQUITY INDEX F | 278 | $26,000 | 0.0% | — | — | TT WRLD ST ETF | 922042742 |
| IMO | IMPERIAL OIL LTD | 1,280 | $24,000 | 0.0% | — | — | COM NEW | 453038408 |
| MTD | METTLER TOLEDO INTERNATIONAL | 19 | $22,000 | 0.0% | — | — | COM | 592688105 |
| PLNT | PLANET FITNESS INC | 266 | $21,000 | 0.0% | — | — | CL A | 72703H101 |
| — | ABIOMED INC | 63 | $20,000 | 0.0% | — | — | COM | 003654100 |
| BKNG | BOOKING HOLDINGS INC | 9 | $20,000 | 0.0% | — | — | COM | 09857L108 |
| APH | AMPHENOL CORP NEW | 144 | $19,000 | 0.0% | — | — | CL A | 032095101 |
| TXN | TEXAS INSTRS INC | 115 | $19,000 | 0.0% | — | — | COM | 882508104 |
| AME | AMETEK INC | 147 | $18,000 | 0.0% | — | — | COM | 031100100 |
| V | VISA INC | 76 | $17,000 | 0.0% | — | — | COM CL A | 92826C839 |
| RMD | RESMED INC | 81 | $17,000 | 0.0% | — | — | COM | 761152107 |
| EXPO | EXPONENT INC | 175 | $16,000 | 0.0% | — | — | COM | 30214U102 |
| RGEN | REPLIGEN CORP | 80 | $15,000 | 0.0% | — | — | COM | 759916109 |
| — | CHINA MOBILE LIMITED | 541 | $15,000 | 0.0% | — | — | SPONSORED ADR | 16941M109 |
| LMAT | LEMAITRE VASCULAR INC | 317 | $13,000 | 0.0% | — | — | COM | 525558201 |
| REGN | REGENERON PHARMACEUTICALS | 26 | $13,000 | 0.0% | — | — | COM | 75886F107 |
| WAT | WATERS CORP | 34 | $8,000 | 0.0% | — | — | COM | 941848103 |
| FIVE | FIVE BELOW INC | 44 | $8,000 | 0.0% | — | — | COM | 33829M101 |
| CABO | CABLE ONE INC | 3 | $7,000 | 0.0% | — | — | COM | 12685J105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 169 | $5,000 | 0.0% | — | — | COM | 28414H103 |
| HP | HELMERICH & PAYNE INC | 227 | $5,000 | 0.0% | — | — | COM | 423452101 |
| GRFS | GRIFOLS S A | 91 | $2,000 | 0.0% | — | — | SP ADR REP B NVT | 398438408 |
| SLB | SCHLUMBERGER LTD | 107 | $2,000 | 0.0% | — | — | COM | 806857108 |
| SSL | SASOL LTD | 80 | $1,000 | 0.0% | — | — | SPONSORED ADR | 803866300 |