CIK: 0000928196 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $25,556,281 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,434,117 | $1,588,987 | 6.2% | $30.35 | — | SPONSORED ADS | 874039100 |
| BHP | BHP GROUP LTD | 15,521,402 | $1,077,030 | 4.2% | $68.15 | — | SPONSORED ADS | 088606108 |
| HDB | HDFC BANK LTD | 12,760,466 | $991,360 | 3.9% | $59.39 | — | SPONSORED ADS | 40415F101 |
| BABA | ALIBABA GROUP HLDG LTD | 3,916,614 | $888,014 | 3.5% | $195.16 | — | SPONSORED ADS | 01609W102 |
| EPAM | EPAM SYS INC | 2,180,002 | $864,785 | 3.4% | $165.23 | +121.5% | COM | 29414B104 |
| PYPL | PAYPAL HLDGS INC | 3,254,950 | $790,433 | 3.1% | $42.71 | +489.8% | COM | 70450Y103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,404,606 | $734,468 | 2.9% | $77.81 | +105.5% | COM | 33616C100 |
| — | SVB FINANCIAL GROUP | 1,407,581 | $694,867 | 2.7% | $291.47 | — | COM | 78486Q101 |
| ITUB | ITAU UNIBANCO HLDG S A | 136,764,283 | $678,351 | 2.7% | $6.85 | — | SPON ADR REP PFD | 465562106 |
| SAP | SAP SE | 5,507,889 | $676,314 | 2.6% | $94.49 | — | SPON ADR | 803054204 |
| GOOGL | ALPHABET INC | 327,092 | $674,634 | 2.6% | $56.47 | +73.5% | CAP STK CL A | 02079K305 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 8,866,563 | $667,918 | 2.6% | $79.36 | — | SPON ADR UNITS | 344419106 |
| NBIS | YANDEX N V | 9,770,042 | $625,881 | 2.4% | $28.84 | — | SHS CLASS A | N97284108 |
| AMZN | AMAZON COM INC | 191,618 | $592,881 | 2.3% | $139.64 | +13.5% | COM | 023135106 |
| DE | DEERE & CO | 1,547,830 | $579,105 | 2.3% | $189.55 | +62.2% | COM | 244199105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,953,941 | $554,693 | 2.2% | $102.50 | +17.5% | ORD | M22465104 |
| IBN | ICICI BANK LIMITED | 33,910,190 | $543,581 | 2.1% | $7.98 | — | ADR | 45104G104 |
| ILMN | ILLUMINA INC | 1,394,618 | $535,618 | 2.1% | $297.74 | +37.0% | COM | 452327109 |
| ABEV | AMBEV SA | 190,282,069 | $521,373 | 2.0% | $3.84 | — | SPONSORED ADR | 02319V103 |
| CME | CME GROUP INC | 2,522,716 | $515,215 | 2.0% | $144.51 | +12.9% | COM | 12572Q105 |
| META | FACEBOOK INC | 1,721,360 | $506,992 | 2.0% | $189.31 | +41.2% | CL A | 30303M102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,983,089 | $426,146 | 1.7% | $180.43 | +21.7% | COM | 92532F100 |
| MSFT | MICROSOFT CORP | 1,754,729 | $413,712 | 1.6% | $78.53 | +183.8% | COM | 594918104 |
| CNI | CANADIAN NATL RY CO | 3,410,490 | $395,549 | 1.5% | $62.11 | +62.7% | COM | 136375102 |
| NKE | NIKE INC | 2,952,816 | $392,400 | 1.5% | $47.38 | +173.5% | CL B | 654106103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 762,028 | $362,245 | 1.4% | $467.39 | +0.0% | COM | 00724F101 |
| ALGN | ALIGN TECHNOLOGY INC | 616,909 | $334,075 | 1.3% | $240.87 | +129.5% | COM | 016255101 |
| EBAY | EBAY INC. | 5,345,392 | $327,352 | 1.3% | $38.08 | +39.7% | COM | 278642103 |
| ASML | ASML HOLDING N V | 447,274 | $276,129 | 1.1% | $617.12 | — | N Y REGISTRY SHS | N07059210 |
| TMO | THERMO FISHER SCIENTIFIC INC | 585,752 | $267,325 | 1.0% | $335.87 | +40.3% | COM | 883556102 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 18,395,877 | $257,542 | 1.0% | $24.63 | — | SPON ADR | 647581107 |
| SNPS | SYNOPSYS INC | 1,035,966 | $256,691 | 1.0% | $144.86 | +75.3% | COM | 871607107 |
| SLB | SCHLUMBERGER LTD | 9,195,634 | $250,030 | 1.0% | $23.71 | -0.0% | COM | 806857108 |
| ETSY | ETSY INC | 1,234,469 | $248,956 | 1.0% | $117.65 | +77.9% | COM | 29786A106 |
| NVDA | NVIDIA CORPORATION | 439,120 | $234,459 | 0.9% | $5.01 | +167.6% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 1,244,821 | $229,695 | 0.9% | $99.93 | +80.3% | COM | 254687106 |
| EL | LAUDER ESTEE COS INC | 785,145 | $228,360 | 0.9% | $179.18 | +42.3% | CL A | 518439104 |
| TW | TRADEWEB MKTS INC | 3,048,405 | $225,582 | 0.9% | $55.08 | +24.8% | CL A | 892672106 |
| UNH | UNITEDHEALTH GROUP INC | 600,002 | $223,242 | 0.9% | $319.64 | +0.0% | COM | 91324P102 |
| BBD | BANCO BRADESCO S A | 46,709,035 | $219,533 | 0.9% | $7.79 | — | SP ADR PFD NEW | 059460303 |
| RIO | RIO TINTO PLC | 2,795,141 | $217,043 | 0.8% | $59.26 | — | SPONSORED ADR | 767204100 |
| AAPL | APPLE INC | 1,753,880 | $214,237 | 0.8% | $89.15 | +40.3% | COM | 037833100 |
| WDAY | WORKDAY INC | 853,650 | $212,072 | 0.8% | $167.57 | +47.4% | CL A | 98138H101 |
| AME | AMETEK INC | 1,575,065 | $201,183 | 0.8% | $116.88 | +0.0% | COM | 031100100 |
| TCOM | TRIP COM GROUP LTD | 5,054,343 | $200,303 | 0.8% | $32.12 | — | ADS | 89677Q107 |
| CRM | SALESFORCE COM INC | 917,433 | $194,376 | 0.8% | $157.39 | +39.7% | COM | 79466L302 |
| BIDU | BAIDU INC | 886,624 | $192,885 | 0.8% | $159.97 | — | SPON ADR REP A | 056752108 |
| MA | MASTERCARD INCORPORATED | 537,228 | $191,280 | 0.7% | $93.59 | +262.8% | CL A | 57636Q104 |
| EW | EDWARDS LIFESCIENCES CORP | 2,236,674 | $187,076 | 0.7% | $82.94 | +1.9% | COM | 28176E108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,051,855 | $187,009 | 0.7% | $138.24 | — | SPON ADR SER B | 40051E202 |
| ISRG | INTUITIVE SURGICAL INC | 250,241 | $184,914 | 0.7% | $248.30 | +1.3% | COM NEW | 46120E602 |
| VFC | V F CORP | 2,278,960 | $182,135 | 0.7% | $65.48 | +24.0% | COM | 918204108 |
| DHR | DANAHER CORPORATION | 771,488 | $173,647 | 0.7% | $198.66 | +0.0% | COM | 235851102 |
| ROP | ROPER TECHNOLOGIES INC | 406,040 | $163,772 | 0.6% | $142.22 | +174.0% | COM | 776696106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 31,145,056 | $162,578 | 0.6% | $5.46 | — | SPONSORED ADR | 05946K101 |
| VRSK | VERISK ANALYTICS INC | 908,892 | $160,592 | 0.6% | $75.40 | +135.3% | COM | 92345Y106 |
| IQV | IQVIA HLDGS INC | 828,410 | $160,000 | 0.6% | $187.62 | +0.1% | COM | 46266C105 |
| BAP | CREDICORP LTD | 1,065,294 | $145,487 | 0.6% | $127.47 | +11.9% | COM | G2519Y108 |
| — | UNILEVER PLC | 2,598,155 | $145,055 | 0.6% | $49.02 | — | SPON ADR NEW | 904767704 |
| TS | TENARIS S A | 6,040,841 | $137,067 | 0.5% | $28.93 | — | SPONSORED ADS | 88031M109 |
| DEO | DIAGEO PLC | 783,615 | $128,678 | 0.5% | $163.61 | — | SPON ADR NEW | 25243Q205 |
| — | BANCOLOMBIA S A | 3,933,449 | $125,831 | 0.5% | $39.80 | — | SPON ADR PREF | 05968L102 |
| ALC | ALCON AG | 1,782,902 | $125,127 | 0.5% | $69.79 | 0.0% | ORD SHS | H01301128 |
| — | ROYAL DUTCH SHELL PLC | 3,196,169 | $117,715 | 0.5% | $45.77 | — | SPON ADR B | 780259107 |
| — | 51JOB INC | 1,797,219 | $112,506 | 0.4% | $40.22 | — | SPONSORED ADS | 316827104 |
| — | LINDE PLC | 375,247 | $105,122 | 0.4% | $156.64 | — | SHS | G5494J103 |
| ATHM | AUTOHOME INC | 749,927 | $69,946 | 0.3% | $85.62 | — | SP ADS RP CL A | 05278C107 |
| BSAC | BANCO SANTANDER CHILE NEW | 2,397,999 | $59,542 | 0.2% | $22.62 | — | SP ADR REP COM | 05965X109 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 4,036,121 | $52,470 | 0.2% | $13.00 | — | SPON ADS | 81689T104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,296,598 | $37,796 | 0.1% | $26.47 | — | SPONSORED ADS A | 98980A105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 526,577 | $31,953 | 0.1% | $54.28 | — | ALLWRLD EX US | 922042775 |
| INDA | ISHARES TR | 728,635 | $30,734 | 0.1% | $29.80 | — | MSCI INDIA ETF | 46429B598 |
| — | COMPANHIA BRASILEIRA DE DIST | 4,053,468 | $23,591 | 0.1% | $12.61 | — | SPONSORED ADR | 20440T300 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 336,564 | $7,956 | 0.0% | $23.64 | — | SPONSORED ADR | 715684106 |
| EC | ECOPETROL S A | 580,641 | $7,444 | 0.0% | $13.44 | — | SPONSORED ADS | 279158109 |
| NTES | NETEASE INC | 68,334 | $7,056 | 0.0% | $255.76 | — | SPONSORED ADS | 64110W102 |
| — | ABCAM PLC | 359,878 | $6,917 | 0.0% | $19.24 | — | ADS | 000380204 |
| ACN | ACCENTURE PLC IRELAND | 20,248 | $5,594 | 0.0% | $241.32 | 0.0% | SHS CLASS A | G1151C101 |
| ACWI | ISHARES TR | 46,020 | $4,379 | 0.0% | $80.88 | — | MSCI ACWI ETF | 464288257 |
| GMAB | GENMAB A/S | 119,278 | $3,916 | 0.0% | $40.67 | — | SPONSORED ADS | 372303206 |
| — | CORE LABORATORIES N V | 90,471 | $2,605 | 0.0% | $47.64 | — | COM | N22717107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 23,286 | $1,349 | 0.0% | $51.20 | +12.6% | SHS | G8060N102 |
| XOM | EXXON MOBIL CORP | 4,652 | $259 | 0.0% | $46.45 | -6.8% | COM | 30231G102 |
| SAN | BANCO SANTANDER S.A. | 63,242 | $217 | 0.0% | $3.85 | — | ADR | 05964H105 |
| JD | JD.COM INC | 2,446 | $206 | 0.0% | $60.19 | — | SPON ADR CL A | 47215P106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 3,775 | $185 | 0.0% | $36.58 | — | FTSE DEV MKT ETF | 921943858 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,525 | $119 | 0.0% | $62.89 | +13.9% | CL A | 192446102 |
| CSCO | CISCO SYS INC | 1,988 | $103 | 0.0% | $34.00 | +19.5% | COM | 17275R102 |
| RGA | REINSURANCE GRP OF AMERICA I | 813 | $102 | 0.0% | $120.42 | -1.3% | COM NEW | 759351604 |
| JPM | JPMORGAN CHASE & CO | 641 | $98 | 0.0% | $81.21 | +56.7% | COM | 46625H100 |
| TAL | TAL EDUCATION GROUP | 1,791 | $96 | 0.0% | $53.60 | — | SPONSORED ADS | 874080104 |
| UGP | ULTRAPAR PARTICIPACOES SA | 24,408 | $93 | 0.0% | $8.26 | — | SP ADR REP COM | 90400P101 |
| ABBV | ABBVIE INC | 847 | $92 | 0.0% | $82.33 | +8.0% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 501 | $82 | 0.0% | $101.95 | +38.1% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 418 | $79 | 0.0% | $96.16 | +62.9% | COM | 053015103 |
| ROK | ROCKWELL AUTOMATION INC | 293 | $78 | 0.0% | $175.54 | +33.6% | COM | 773903109 |
| TTD | THE TRADE DESK INC | 117 | $76 | 0.0% | $25.88 | +198.7% | COM CL A | 88339J105 |
| BWA | BORGWARNER INC | 1,613 | $75 | 0.0% | $31.57 | +15.0% | COM | 099724106 |
| PRLB | PROTO LABS INC | 613 | $74 | 0.0% | $93.41 | +78.0% | COM | 743713109 |
| PG | PROCTER AND GAMBLE CO | 532 | $72 | 0.0% | $69.83 | +65.7% | COM | 742718109 |
| APD | AIR PRODS & CHEMS INC | 253 | $71 | 0.0% | $114.88 | +109.1% | COM | 009158106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 308 | $70 | 0.0% | $120.96 | — | COM | 82669G104 |
| CHD | CHURCH & DWIGHT INC | 787 | $69 | 0.0% | $66.24 | +18.9% | COM | 171340102 |
| CL | COLGATE PALMOLIVE CO | 857 | $68 | 0.0% | $50.48 | +38.6% | COM | 194162103 |
| HON | HONEYWELL INTL INC | 314 | $68 | 0.0% | $117.88 | +49.9% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 578 | $63 | 0.0% | $70.79 | +32.8% | COM | 855244109 |
| EMR | EMERSON ELEC CO | 666 | $60 | 0.0% | $52.70 | +47.6% | COM | 291011104 |
| MRK | MERCK & CO. INC | 734 | $57 | 0.0% | $56.50 | +11.6% | COM | 58933Y105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 562 | $55 | 0.0% | $107.56 | -2.5% | COM | 64125C109 |
| ENS | ENERSYS | 606 | $55 | 0.0% | $69.69 | +25.5% | COM | 29275Y102 |
| HEI | HEICO CORP NEW | 419 | $53 | 0.0% | $84.15 | +52.7% | COM | 422806109 |
| DPZ | DOMINOS PIZZA INC | 137 | $50 | 0.0% | $287.28 | +20.6% | COM | 25754A201 |
| ABT | ABBOTT LABS | 393 | $47 | 0.0% | $33.13 | +227.9% | COM | 002824100 |
| IPGP | IPG PHOTONICS CORP | 202 | $43 | 0.0% | $120.54 | +88.5% | COM | 44980X109 |
| ZTS | ZOETIS INC | 261 | $41 | 0.0% | $55.29 | +174.3% | CL A | 98978V103 |
| SYBT | STOCK YDS BANCORP INC | 787 | $40 | 0.0% | $47.96 | 0.0% | COM | 861025104 |
| ROL | ROLLINS INC | 1,132 | $39 | 0.0% | $25.93 | +29.9% | COM | 775711104 |
| — | ABIOMED INC | 118 | $38 | 0.0% | $277.22 | — | COM | 003654100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 440 | $38 | 0.0% | $91.04 | 0.0% | COM | 681116109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 1,304 | $37 | 0.0% | $41.42 | -27.1% | COM | 421906108 |
| CGNX | COGNEX CORP | 449 | $37 | 0.0% | $44.13 | +83.1% | COM | 192422103 |
| PLNT | PLANET FITNESS INC | 469 | $36 | 0.0% | $73.91 | +7.4% | CL A | 72703H101 |
| — | ALTAIR ENGR INC | 539 | $34 | 0.0% | $35.03 | — | COM CL A | 021369103 |
| IDXX | IDEXX LABS INC | 70 | $34 | 0.0% | $162.40 | +208.5% | COM | 45168D104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 308 | $31 | 0.0% | $89.16 | +30.4% | COM | 40171V100 |
| IMO | IMPERIAL OIL LTD | 1,280 | $31 | 0.0% | $17.68 | +9.9% | COM NEW | 453038408 |
| VT | VANGUARD INTL EQUITY INDEX F | 297 | $29 | 0.0% | $76.12 | — | TT WRLD ST ETF | 922042742 |
| — | KANSAS CITY SOUTHERN | 101 | $27 | 0.0% | $156.42 | — | COM NEW | 485170302 |
| NOW | SERVICENOW INC | 54 | $27 | 0.0% | $54.38 | +94.2% | COM | 81762P102 |
| — | ANSYS INC | 78 | $26 | 0.0% | $141.03 | — | COM | 03662Q105 |
| EXPO | EXPONENT INC | 230 | $22 | 0.0% | $56.48 | +57.0% | COM | 30214U102 |
| TXN | TEXAS INSTRS INC | 115 | $22 | 0.0% | $101.63 | +48.9% | COM | 882508104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 19 | $22 | 0.0% | $547.85 | +111.5% | COM | 592688105 |
| MCD | MCDONALDS CORP | 85 | $19 | 0.0% | $120.63 | +58.6% | COM | 580135101 |
| APH | AMPHENOL CORP NEW | 288 | $19 | 0.0% | $23.92 | +29.7% | CL A | 032095101 |
| ECL | ECOLAB INC | 84 | $18 | 0.0% | $117.68 | +71.3% | COM | 278865100 |
| SYK | STRYKER CORPORATION | 73 | $18 | 0.0% | $227.77 | 0.0% | COM | 863667101 |
| IT | GARTNER INC | 100 | $18 | 0.0% | $127.15 | +36.7% | COM | 366651107 |
| RSG | REPUBLIC SVCS INC | 185 | $18 | 0.0% | $87.87 | 0.0% | COM | 760759100 |
| PEN | PENUMBRA INC | 62 | $17 | 0.0% | $258.13 | 0.0% | COM | 70975L107 |
| PANW | PALO ALTO NETWORKS INC | 52 | $17 | 0.0% | $46.72 | +27.2% | COM | 697435105 |
| COST | COSTCO WHSL CORP NEW | 49 | $17 | 0.0% | $329.77 | 0.0% | COM | 22160K105 |
| V | VISA INC | 76 | $16 | 0.0% | $192.21 | +5.7% | COM CL A | 92826C839 |
| RMD | RESMED INC | 81 | $16 | 0.0% | $97.04 | +98.2% | COM | 761152107 |
| RGEN | REPLIGEN CORP | 80 | $16 | 0.0% | $87.47 | +134.4% | COM | 759916109 |
| LMAT | LEMAITRE VASCULAR INC | 317 | $15 | 0.0% | $31.78 | +40.8% | COM | 525558201 |
| MMM | 3M CO | 64 | $12 | 0.0% | $125.09 | 0.0% | COM | 88579Y101 |
| FIVE | FIVE BELOW INC | 44 | $8 | 0.0% | $148.09 | +27.3% | COM | 33829M101 |
| WAT | WATERS CORP | 28 | $8 | 0.0% | $116.82 | +133.8% | COM | 941848103 |
| HP | HELMERICH & PAYNE INC | 227 | $6 | 0.0% | $58.82 | -53.0% | COM | 423452101 |
| REGN | REGENERON PHARMACEUTICALS | 11 | $5 | 0.0% | $395.30 | +22.5% | COM | 75886F107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 169 | $5 | 0.0% | $32.47 | -5.3% | COM | 28414H103 |
| CABO | CABLE ONE INC | 3 | $5 | 0.0% | $1004.78 | +80.7% | COM | 12685J105 |
| SSL | SASOL LTD | 77 | $1 | 0.0% | $34.63 | — | SPONSORED ADR | 803866300 |