Location: Bridgewater, NJ
CIK: 0000928196 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $25.56B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,434,117 | $1.589B | 6.2% | — | — | SPONSORED ADS | 874039100 |
| BHP | BHP GROUP LTD | 15,521,402 | $1.077B | 4.2% | — | — | SPONSORED ADS | 088606108 |
| HDB | HDFC BANK LTD | 12,760,466 | $991M | 3.9% | — | — | SPONSORED ADS | 40415F101 |
| BABA | ALIBABA GROUP HLDG LTD | 3,916,614 | $888M | 3.5% | — | — | SPONSORED ADS | 01609W102 |
| EPAM | EPAM SYS INC | 2,180,002 | $865M | 3.4% | — | — | COM | 29414B104 |
| PYPL | PAYPAL HLDGS INC | 3,254,950 | $790M | 3.1% | — | — | COM | 70450Y103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,404,606 | $734M | 2.9% | — | — | COM | 33616C100 |
| — | SVB FINANCIAL GROUP | 1,407,581 | $695M | 2.7% | — | — | COM | 78486Q101 |
| ITUB | ITAU UNIBANCO HLDG S A | 136,764,283 | $678M | 2.7% | — | — | SPON ADR REP PFD | 465562106 |
| SAP | SAP SE | 5,507,889 | $676M | 2.6% | — | — | SPON ADR | 803054204 |
| GOOGL | ALPHABET INC | 327,092 | $675M | 2.6% | — | — | CAP STK CL A | 02079K305 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 8,866,563 | $668M | 2.6% | — | — | SPON ADR UNITS | 344419106 |
| NBIS | YANDEX N V | 9,770,042 | $626M | 2.4% | — | — | SHS CLASS A | N97284108 |
| AMZN | AMAZON COM INC | 191,618 | $593M | 2.3% | — | — | COM | 023135106 |
| DE | DEERE & CO | 1,547,830 | $579M | 2.3% | — | — | COM | 244199105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,953,941 | $555M | 2.2% | — | — | ORD | M22465104 |
| IBN | ICICI BANK LIMITED | 33,910,190 | $544M | 2.1% | — | — | ADR | 45104G104 |
| ILMN | ILLUMINA INC | 1,394,618 | $536M | 2.1% | — | — | COM | 452327109 |
| ABEV | AMBEV SA | 190,282,069 | $521M | 2.0% | — | — | SPONSORED ADR | 02319V103 |
| CME | CME GROUP INC | 2,522,716 | $515M | 2.0% | — | — | COM | 12572Q105 |
| META | FACEBOOK INC | 1,721,360 | $507M | 2.0% | — | — | CL A | 30303M102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,983,089 | $426M | 1.7% | — | — | COM | 92532F100 |
| MSFT | MICROSOFT CORP | 1,754,729 | $414M | 1.6% | — | — | COM | 594918104 |
| CNI | CANADIAN NATL RY CO | 3,410,490 | $396M | 1.5% | — | — | COM | 136375102 |
| NKE | NIKE INC | 2,952,816 | $392M | 1.5% | — | — | CL B | 654106103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 762,028 | $362M | 1.4% | — | — | COM | 00724F101 |
| ALGN | ALIGN TECHNOLOGY INC | 616,909 | $334M | 1.3% | — | — | COM | 016255101 |
| EBAY | EBAY INC. | 5,345,392 | $327M | 1.3% | — | — | COM | 278642103 |
| ASML | ASML HOLDING N V | 447,274 | $276M | 1.1% | — | — | N Y REGISTRY SHS | N07059210 |
| TMO | THERMO FISHER SCIENTIFIC INC | 585,752 | $267M | 1.0% | — | — | COM | 883556102 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 18,395,877 | $258M | 1.0% | — | — | SPON ADR | 647581107 |
| SNPS | SYNOPSYS INC | 1,035,966 | $257M | 1.0% | — | — | COM | 871607107 |
| SLB | SCHLUMBERGER LTD | 9,195,634 | $250M | 1.0% | — | — | COM | 806857108 |
| ETSY | ETSY INC | 1,234,469 | $249M | 1.0% | — | — | COM | 29786A106 |
| NVDA | NVIDIA CORPORATION | 439,120 | $234M | 0.9% | — | — | COM | 67066G104 |
| DIS | DISNEY WALT CO | 1,244,821 | $230M | 0.9% | — | — | COM | 254687106 |
| EL | LAUDER ESTEE COS INC | 785,145 | $228M | 0.9% | — | — | CL A | 518439104 |
| TW | TRADEWEB MKTS INC | 3,048,405 | $226M | 0.9% | — | — | CL A | 892672106 |
| UNH | UNITEDHEALTH GROUP INC | 600,002 | $223M | 0.9% | — | — | COM | 91324P102 |
| BBD | BANCO BRADESCO S A | 46,709,035 | $220M | 0.9% | — | — | SP ADR PFD NEW | 059460303 |
| RIO | RIO TINTO PLC | 2,795,141 | $217M | 0.8% | — | — | SPONSORED ADR | 767204100 |
| AAPL | APPLE INC | 1,753,880 | $214M | 0.8% | — | — | COM | 037833100 |
| WDAY | WORKDAY INC | 853,650 | $212M | 0.8% | — | — | CL A | 98138H101 |
| AME | AMETEK INC | 1,575,065 | $201M | 0.8% | — | — | COM | 031100100 |
| TCOM | TRIP COM GROUP LTD | 5,054,343 | $200M | 0.8% | — | — | ADS | 89677Q107 |
| CRM | SALESFORCE COM INC | 917,433 | $194M | 0.8% | — | — | COM | 79466L302 |
| BIDU | BAIDU INC | 886,624 | $193M | 0.8% | — | — | SPON ADR REP A | 056752108 |
| MA | MASTERCARD INCORPORATED | 537,228 | $191M | 0.7% | — | — | CL A | 57636Q104 |
| EW | EDWARDS LIFESCIENCES CORP | 2,236,674 | $187M | 0.7% | — | — | COM | 28176E108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,051,855 | $187M | 0.7% | — | — | SPON ADR SER B | 40051E202 |
| ISRG | INTUITIVE SURGICAL INC | 250,241 | $185M | 0.7% | — | — | COM NEW | 46120E602 |
| VFC | V F CORP | 2,278,960 | $182M | 0.7% | — | — | COM | 918204108 |
| DHR | DANAHER CORPORATION | 771,488 | $174M | 0.7% | — | — | COM | 235851102 |
| ROP | ROPER TECHNOLOGIES INC | 406,040 | $164M | 0.6% | — | — | COM | 776696106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 31,145,056 | $163M | 0.6% | — | — | SPONSORED ADR | 05946K101 |
| VRSK | VERISK ANALYTICS INC | 908,892 | $161M | 0.6% | — | — | COM | 92345Y106 |
| IQV | IQVIA HLDGS INC | 828,410 | $160M | 0.6% | — | — | COM | 46266C105 |
| BAP | CREDICORP LTD | 1,065,294 | $145M | 0.6% | — | — | COM | G2519Y108 |
| — | UNILEVER PLC | 2,598,155 | $145M | 0.6% | — | — | SPON ADR NEW | 904767704 |
| TS | TENARIS S A | 6,040,841 | $137M | 0.5% | — | — | SPONSORED ADS | 88031M109 |
| DEO | DIAGEO PLC | 783,615 | $129M | 0.5% | — | — | SPON ADR NEW | 25243Q205 |
| — | BANCOLOMBIA S A | 3,933,449 | $126M | 0.5% | — | — | SPON ADR PREF | 05968L102 |
| ALC | ALCON AG | 1,782,902 | $125M | 0.5% | — | — | ORD SHS | H01301128 |
| — | ROYAL DUTCH SHELL PLC | 3,196,169 | $118M | 0.5% | — | — | SPON ADR B | 780259107 |
| — | 51JOB INC | 1,797,219 | $113M | 0.4% | — | — | SPONSORED ADS | 316827104 |
| — | LINDE PLC | 375,247 | $105M | 0.4% | — | — | SHS | G5494J103 |
| ATHM | AUTOHOME INC | 749,927 | $69.95M | 0.3% | — | — | SP ADS RP CL A | 05278C107 |
| BSAC | BANCO SANTANDER CHILE NEW | 2,397,999 | $59.54M | 0.2% | — | — | SP ADR REP COM | 05965X109 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 4,036,121 | $52.47M | 0.2% | — | — | SPON ADS | 81689T104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,296,598 | $37.8M | 0.1% | — | — | SPONSORED ADS A | 98980A105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 526,577 | $31.95M | 0.1% | — | — | ALLWRLD EX US | 922042775 |
| INDA | ISHARES TR | 728,635 | $30.73M | 0.1% | — | — | MSCI INDIA ETF | 46429B598 |
| — | COMPANHIA BRASILEIRA DE DIST | 4,053,468 | $23.59M | 0.1% | — | — | SPONSORED ADR | 20440T300 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 336,564 | $7.956M | 0.0% | — | — | SPONSORED ADR | 715684106 |
| EC | ECOPETROL S A | 580,641 | $7.444M | 0.0% | — | — | SPONSORED ADS | 279158109 |
| NTES | NETEASE INC | 68,334 | $7.056M | 0.0% | — | — | SPONSORED ADS | 64110W102 |
| — | ABCAM PLC | 359,878 | $6.917M | 0.0% | — | — | ADS | 000380204 |
| ACN | ACCENTURE PLC IRELAND | 20,248 | $5.594M | 0.0% | — | — | SHS CLASS A | G1151C101 |
| ACWI | ISHARES TR | 46,020 | $4.379M | 0.0% | — | — | MSCI ACWI ETF | 464288257 |
| GMAB | GENMAB A/S | 119,278 | $3.916M | 0.0% | — | — | SPONSORED ADS | 372303206 |
| — | CORE LABORATORIES N V | 90,471 | $2.605M | 0.0% | — | — | COM | N22717107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 23,286 | $1.349M | 0.0% | — | — | SHS | G8060N102 |
| XOM | EXXON MOBIL CORP | 4,652 | $259K | 0.0% | — | — | COM | 30231G102 |
| SAN | BANCO SANTANDER S.A. | 63,242 | $217K | 0.0% | — | — | ADR | 05964H105 |
| JD | JD.COM INC | 2,446 | $206K | 0.0% | — | — | SPON ADR CL A | 47215P106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 3,775 | $185K | 0.0% | — | — | FTSE DEV MKT ETF | 921943858 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,525 | $119K | 0.0% | — | — | CL A | 192446102 |
| CSCO | CISCO SYS INC | 1,988 | $103K | 0.0% | — | — | COM | 17275R102 |
| RGA | REINSURANCE GRP OF AMERICA I | 813 | $102K | 0.0% | — | — | COM NEW | 759351604 |
| JPM | JPMORGAN CHASE & CO | 641 | $98,000 | 0.0% | — | — | COM | 46625H100 |
| TAL | TAL EDUCATION GROUP | 1,791 | $96,000 | 0.0% | — | — | SPONSORED ADS | 874080104 |
| UGP | ULTRAPAR PARTICIPACOES SA | 24,408 | $93,000 | 0.0% | — | — | SP ADR REP COM | 90400P101 |
| ABBV | ABBVIE INC | 847 | $92,000 | 0.0% | — | — | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 501 | $82,000 | 0.0% | — | — | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 418 | $79,000 | 0.0% | — | — | COM | 053015103 |
| ROK | ROCKWELL AUTOMATION INC | 293 | $78,000 | 0.0% | — | — | COM | 773903109 |
| TTD | THE TRADE DESK INC | 117 | $76,000 | 0.0% | — | — | COM CL A | 88339J105 |
| BWA | BORGWARNER INC | 1,613 | $75,000 | 0.0% | — | — | COM | 099724106 |
| PRLB | PROTO LABS INC | 613 | $74,000 | 0.0% | — | — | COM | 743713109 |
| PG | PROCTER AND GAMBLE CO | 532 | $72,000 | 0.0% | — | — | COM | 742718109 |
| APD | AIR PRODS & CHEMS INC | 253 | $71,000 | 0.0% | — | — | COM | 009158106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 308 | $70,000 | 0.0% | — | — | COM | 82669G104 |
| CHD | CHURCH & DWIGHT INC | 787 | $69,000 | 0.0% | — | — | COM | 171340102 |
| CL | COLGATE PALMOLIVE CO | 857 | $68,000 | 0.0% | — | — | COM | 194162103 |
| HON | HONEYWELL INTL INC | 314 | $68,000 | 0.0% | — | — | COM | 438516106 |
| SBUX | STARBUCKS CORP | 578 | $63,000 | 0.0% | — | — | COM | 855244109 |
| EMR | EMERSON ELEC CO | 666 | $60,000 | 0.0% | — | — | COM | 291011104 |
| MRK | MERCK & CO. INC | 734 | $57,000 | 0.0% | — | — | COM | 58933Y105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 562 | $55,000 | 0.0% | — | — | COM | 64125C109 |
| ENS | ENERSYS | 606 | $55,000 | 0.0% | — | — | COM | 29275Y102 |
| HEI | HEICO CORP NEW | 419 | $53,000 | 0.0% | — | — | COM | 422806109 |
| DPZ | DOMINOS PIZZA INC | 137 | $50,000 | 0.0% | — | — | COM | 25754A201 |
| ABT | ABBOTT LABS | 393 | $47,000 | 0.0% | — | — | COM | 002824100 |
| IPGP | IPG PHOTONICS CORP | 202 | $43,000 | 0.0% | — | — | COM | 44980X109 |
| ZTS | ZOETIS INC | 261 | $41,000 | 0.0% | — | — | CL A | 98978V103 |
| SYBT | STOCK YDS BANCORP INC | 787 | $40,000 | 0.0% | — | — | COM | 861025104 |
| ROL | ROLLINS INC | 1,132 | $39,000 | 0.0% | — | — | COM | 775711104 |
| — | ABIOMED INC | 118 | $38,000 | 0.0% | — | — | COM | 003654100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 440 | $38,000 | 0.0% | — | — | COM | 681116109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 1,304 | $37,000 | 0.0% | — | — | COM | 421906108 |
| CGNX | COGNEX CORP | 449 | $37,000 | 0.0% | — | — | COM | 192422103 |
| PLNT | PLANET FITNESS INC | 469 | $36,000 | 0.0% | — | — | CL A | 72703H101 |
| — | ALTAIR ENGR INC | 539 | $34,000 | 0.0% | — | — | COM CL A | 021369103 |
| IDXX | IDEXX LABS INC | 70 | $34,000 | 0.0% | — | — | COM | 45168D104 |
| IMO | IMPERIAL OIL LTD | 1,280 | $31,000 | 0.0% | — | — | COM NEW | 453038408 |
| GWRE | GUIDEWIRE SOFTWARE INC | 308 | $31,000 | 0.0% | — | — | COM | 40171V100 |
| VT | VANGUARD INTL EQUITY INDEX F | 297 | $29,000 | 0.0% | — | — | TT WRLD ST ETF | 922042742 |
| NOW | SERVICENOW INC | 54 | $27,000 | 0.0% | — | — | COM | 81762P102 |
| — | KANSAS CITY SOUTHERN | 101 | $27,000 | 0.0% | — | — | COM NEW | 485170302 |
| — | ANSYS INC | 78 | $26,000 | 0.0% | — | — | COM | 03662Q105 |
| EXPO | EXPONENT INC | 230 | $22,000 | 0.0% | — | — | COM | 30214U102 |
| TXN | TEXAS INSTRS INC | 115 | $22,000 | 0.0% | — | — | COM | 882508104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 19 | $22,000 | 0.0% | — | — | COM | 592688105 |
| MCD | MCDONALDS CORP | 85 | $19,000 | 0.0% | — | — | COM | 580135101 |
| APH | AMPHENOL CORP NEW | 288 | $19,000 | 0.0% | — | — | CL A | 032095101 |
| ECL | ECOLAB INC | 84 | $18,000 | 0.0% | — | — | COM | 278865100 |
| IT | GARTNER INC | 100 | $18,000 | 0.0% | — | — | COM | 366651107 |
| SYK | STRYKER CORPORATION | 73 | $18,000 | 0.0% | — | — | COM | 863667101 |
| RSG | REPUBLIC SVCS INC | 185 | $18,000 | 0.0% | — | — | COM | 760759100 |
| PANW | PALO ALTO NETWORKS INC | 52 | $17,000 | 0.0% | — | — | COM | 697435105 |
| PEN | PENUMBRA INC | 62 | $17,000 | 0.0% | — | — | COM | 70975L107 |
| COST | COSTCO WHSL CORP NEW | 49 | $17,000 | 0.0% | — | — | COM | 22160K105 |
| RGEN | REPLIGEN CORP | 80 | $16,000 | 0.0% | — | — | COM | 759916109 |
| RMD | RESMED INC | 81 | $16,000 | 0.0% | — | — | COM | 761152107 |
| V | VISA INC | 76 | $16,000 | 0.0% | — | — | COM CL A | 92826C839 |
| LMAT | LEMAITRE VASCULAR INC | 317 | $15,000 | 0.0% | — | — | COM | 525558201 |
| MMM | 3M CO | 64 | $12,000 | 0.0% | — | — | COM | 88579Y101 |
| WAT | WATERS CORP | 28 | $8,000 | 0.0% | — | — | COM | 941848103 |
| FIVE | FIVE BELOW INC | 44 | $8,000 | 0.0% | — | — | COM | 33829M101 |
| HP | HELMERICH & PAYNE INC | 227 | $6,000 | 0.0% | — | — | COM | 423452101 |
| REGN | REGENERON PHARMACEUTICALS | 11 | $5,000 | 0.0% | — | — | COM | 75886F107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 169 | $5,000 | 0.0% | — | — | COM | 28414H103 |
| CABO | CABLE ONE INC | 3 | $5,000 | 0.0% | — | — | COM | 12685J105 |
| SSL | SASOL LTD | 77 | $1,000 | 0.0% | — | — | SPONSORED ADR | 803866300 |