CIK: 0000928196 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $26,586,453 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,583,242 | $1,632,162 | 6.1% | $31.34 | — | SPONSORED ADS | 874039100 |
| BHP | BHP GROUP LTD | 15,643,194 | $1,139,294 | 4.3% | $68.15 | — | SPONSORED ADS | 088606108 |
| EPAM | EPAM SYS INC | 1,825,094 | $932,550 | 3.5% | $165.23 | +183.6% | COM | 29414B104 |
| HDB | HDFC BANK LTD | 12,423,590 | $908,413 | 3.4% | $59.39 | — | SPONSORED ADS | 40415F101 |
| BABA | ALIBABA GROUP HLDG LTD | 3,766,572 | $854,183 | 3.2% | $195.16 | — | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC | 329,222 | $803,891 | 3.0% | $56.47 | +105.3% | CAP STK CL A | 02079K305 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,253,721 | $796,169 | 3.0% | $77.81 | +133.4% | COM | 33616C100 |
| ITUB | ITAU UNIBANCO HLDG S A | 130,352,869 | $783,421 | 2.9% | $6.85 | — | SPON ADR REP PFD | 465562106 |
| — | SVB FINANCIAL GROUP | 1,306,793 | $727,139 | 2.7% | $291.47 | — | COM | 78486Q101 |
| SAP | SAP SE | 5,136,888 | $721,527 | 2.7% | $94.49 | — | SPON ADR | 803054204 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 8,531,595 | $721,005 | 2.7% | $79.36 | — | SPON ADR UNITS | 344419106 |
| AMZN | AMAZON COM INC | 192,862 | $663,476 | 2.5% | $139.64 | +19.0% | COM | 023135106 |
| ILMN | ILLUMINA INC | 1,390,595 | $658,044 | 2.5% | $297.74 | +35.3% | COM | 452327109 |
| NBIS | YANDEX N V | 9,130,562 | $645,990 | 2.4% | $28.84 | — | SHS CLASS A | N97284108 |
| ABEV | AMBEV SA | 182,973,959 | $629,431 | 2.4% | $3.84 | — | SPONSORED ADR | 02319V103 |
| PYPL | PAYPAL HLDGS INC | 2,136,053 | $622,617 | 2.3% | $42.71 | +516.9% | COM | 70450Y103 |
| META | FACEBOOK INC | 1,733,400 | $602,721 | 2.3% | $189.31 | +68.3% | CL A | 30303M102 |
| IBN | ICICI BANK LIMITED | 34,119,731 | $583,448 | 2.2% | $7.98 | — | ADR | 45104G104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,987,748 | $579,227 | 2.2% | $102.50 | +15.1% | ORD | M22465104 |
| DE | DEERE & CO | 1,564,596 | $551,848 | 2.1% | $191.19 | +79.3% | COM | 244199105 |
| MSFT | MICROSOFT CORP | 1,778,466 | $481,786 | 1.8% | $80.75 | +203.1% | COM | 594918104 |
| NKE | NIKE INC | 2,973,707 | $459,408 | 1.7% | $47.38 | +165.2% | CL B | 654106103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 769,215 | $450,483 | 1.7% | $467.39 | +10.3% | COM | 00724F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,999,078 | $403,074 | 1.5% | $180.43 | +15.9% | COM | 92532F100 |
| ALGN | ALIGN TECHNOLOGY INC | 614,858 | $375,678 | 1.4% | $240.87 | +145.7% | COM | 016255101 |
| EBAY | EBAY INC. | 5,274,655 | $370,333 | 1.4% | $38.08 | +51.6% | COM | 278642103 |
| CNI | CANADIAN NATL RY CO | 3,429,382 | $361,869 | 1.4% | $62.11 | +62.5% | COM | 136375102 |
| NVDA | NVIDIA CORPORATION | 439,684 | $351,791 | 1.3% | $5.01 | +219.3% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 668,963 | $337,472 | 1.3% | $352.05 | +32.4% | COM | 883556102 |
| CME | CME GROUP INC | 1,536,423 | $326,767 | 1.2% | $144.51 | +21.5% | COM | 12572Q105 |
| ASML | ASML HOLDING N V | 451,237 | $311,732 | 1.2% | $617.12 | — | N Y REGISTRY SHS | N07059210 |
| SLB | SCHLUMBERGER LTD | 9,148,239 | $292,835 | 1.1% | $23.71 | +17.1% | COM STK | 806857108 |
| DHR | DANAHER CORPORATION | 1,069,980 | $287,140 | 1.1% | $203.81 | +6.5% | COM | 235851102 |
| SNPS | SYNOPSYS INC | 1,036,386 | $285,824 | 1.1% | $144.86 | +75.2% | COM | 871607107 |
| TW | TRADEWEB MKTS INC | 3,035,689 | $256,698 | 1.0% | $55.08 | +48.2% | CL A | 892672106 |
| EL | LAUDER ESTEE COS INC | 782,274 | $248,825 | 0.9% | $179.18 | +57.9% | CL A | 518439104 |
| UNH | UNITEDHEALTH GROUP INC | 605,170 | $242,334 | 0.9% | $319.64 | +15.5% | COM | 91324P102 |
| ETSY | ETSY INC | 1,164,980 | $239,800 | 0.9% | $117.65 | +57.3% | COM | 29786A106 |
| RIO | RIO TINTO PLC | 2,812,854 | $235,970 | 0.9% | $59.26 | — | SPONSORED ADR | 767204100 |
| ISRG | INTUITIVE SURGICAL INC | 251,813 | $231,577 | 0.9% | $248.30 | +13.0% | COM NEW | 46120E602 |
| TTD | THE TRADE DESK INC | 2,984,875 | $230,910 | 0.9% | $63.90 | +0.0% | COM CL A | 88339J105 |
| EW | EDWARDS LIFESCIENCES CORP | 2,228,554 | $230,812 | 0.9% | $82.94 | +13.6% | COM | 28176E108 |
| BBD | BANCO BRADESCO S A | 44,771,564 | $229,678 | 0.9% | $7.79 | — | SP ADR PFD NEW | 059460303 |
| AAPL | APPLE INC | 1,671,121 | $228,877 | 0.9% | $89.15 | +41.8% | COM | 037833100 |
| CRM | SALESFORCE COM INC | 923,179 | $225,505 | 0.8% | $157.39 | +44.7% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 1,250,673 | $219,830 | 0.8% | $99.93 | +75.8% | COM | 254687106 |
| AME | AMETEK INC | 1,601,742 | $213,833 | 0.8% | $117.10 | +10.9% | COM | 031100100 |
| WDAY | WORKDAY INC | 858,468 | $204,950 | 0.8% | $167.57 | +43.5% | CL A | 98138H101 |
| IQV | IQVIA HLDGS INC | 834,990 | $202,335 | 0.8% | $187.62 | +23.1% | COM | 46266C105 |
| MA | MASTERCARD INCORPORATED | 529,165 | $193,193 | 0.7% | $93.59 | +287.1% | CL A | 57636Q104 |
| ROP | ROPER TECHNOLOGIES INC | 409,135 | $192,376 | 0.7% | $142.22 | +202.3% | COM | 776696106 |
| VFC | V F CORP | 2,295,743 | $188,343 | 0.7% | $65.48 | +27.3% | COM | 918204108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 921,832 | $170,447 | 0.6% | $138.24 | — | SPON ADR SER B | 40051E202 |
| VRSK | VERISK ANALYTICS INC | 915,556 | $159,966 | 0.6% | $75.40 | +128.3% | COM | 92345Y106 |
| PINS | PINTEREST INC | 1,990,327 | $157,136 | 0.6% | $69.72 | 0.0% | CL A | 72352L106 |
| — | UNILEVER PLC | 2,611,383 | $152,765 | 0.6% | $49.02 | — | SPON ADR NEW | 904767704 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 23,723,494 | $147,323 | 0.6% | $5.46 | — | SPONSORED ADR | 05946K101 |
| ALC | ALCON AG | 1,790,498 | $125,797 | 0.5% | $69.79 | +0.7% | ORD SHS | H01301128 |
| — | ROYAL DUTCH SHELL PLC | 3,230,296 | $125,432 | 0.5% | $45.70 | — | SPON ADR B | 780259107 |
| — | 51JOB INC | 1,561,506 | $121,438 | 0.5% | $40.22 | — | SPONSORED ADS | 316827104 |
| DEO | DIAGEO PLC | 618,284 | $118,519 | 0.4% | $163.61 | — | SPON ADR NEW | 25243Q205 |
| TS | TENARIS S A | 5,124,730 | $112,232 | 0.4% | $28.93 | — | SPONSORED ADS | 88031M109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 5,175,978 | $112,163 | 0.4% | $21.80 | — | SPONSORED ADR | 715684106 |
| — | LINDE PLC | 377,259 | $109,066 | 0.4% | $156.64 | — | SHS | G5494J103 |
| — | BANCOLOMBIA S A | 3,417,666 | $98,429 | 0.4% | $39.80 | — | SPON ADR PREF | 05968L102 |
| BSAC | BANCO SANTANDER CHILE NEW | 2,077,826 | $41,286 | 0.2% | $22.62 | — | SP ADR REP COM | 05965X109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,116,983 | $33,900 | 0.1% | $26.47 | — | SPONSORED ADS A | 98980A105 |
| — | COMPANHIA BRASILEIRA DE DIST | 3,535,417 | $27,541 | 0.1% | $12.61 | — | SPONSORED ADR | 20440T300 |
| INDA | ISHARES TR | 548,030 | $24,250 | 0.1% | $29.80 | — | MSCI INDIA ETF | 46429B598 |
| VEU | VANGUARD INTL EQUITY INDEX F | 373,126 | $23,652 | 0.1% | $54.28 | — | ALLWRLD EX US | 922042775 |
| NTES | NETEASE INC | 69,316 | $7,988 | 0.0% | $253.77 | — | SPONSORED ADS | 64110W102 |
| EC | ECOPETROL S A | 513,280 | $7,504 | 0.0% | $13.44 | — | SPONSORED ADS | 279158109 |
| — | ABCAM PLC | 358,327 | $6,822 | 0.0% | $19.24 | — | ADS | 000380204 |
| TCOM | TRIP COM GROUP LTD | 184,487 | $6,542 | 0.0% | $32.12 | — | ADS | 89677Q107 |
| ACN | ACCENTURE PLC IRELAND | 21,121 | $6,226 | 0.0% | $242.43 | +10.6% | SHS CLASS A | G1151C101 |
| GMAB | GENMAB A/S | 132,290 | $5,401 | 0.0% | $40.68 | — | SPONSORED ADS | 372303206 |
| ACWI | ISHARES TR | 41,017 | $4,151 | 0.0% | $80.88 | — | MSCI ACWI ETF | 464288257 |
| — | CORE LABORATORIES N V | 101,844 | $3,967 | 0.0% | $46.67 | — | COM | N22717107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 60,394 | $3,501 | 0.0% | $55.57 | +4.9% | SHS | G8060N102 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 109,250 | $895 | 0.0% | $24.63 | — | SPON ADR | 647581107 |
| XOM | EXXON MOBIL CORP | 4,373 | $276 | 0.0% | $46.45 | +7.7% | COM | 30231G102 |
| SAN | BANCO SANTANDER S.A. | 50,835 | $199 | 0.0% | $3.85 | — | ADR | 05964H105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 3,861 | $199 | 0.0% | $36.92 | — | FTSE DEV MKT ETF | 921943858 |
| CSCO | CISCO SYS INC | 1,988 | $105 | 0.0% | $34.00 | +34.8% | COM | 17275R102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,498 | $104 | 0.0% | $62.89 | +10.1% | CL A | 192446102 |
| JPM | JPMORGAN CHASE & CO | 641 | $100 | 0.0% | $81.21 | +72.1% | COM | 46625H100 |
| AVGO | BROADCOM INC | 208 | $99 | 0.0% | $42.05 | 0.0% | COM | 11135F101 |
| ABBV | ABBVIE INC | 847 | $95 | 0.0% | $82.33 | +15.1% | COM | 00287Y109 |
| RGA | REINSURANCE GRP OF AMERICA I | 813 | $93 | 0.0% | $120.42 | +4.6% | COM NEW | 759351604 |
| UGP | ULTRAPAR PARTICIPACOES SA | 24,408 | $92 | 0.0% | $8.26 | — | SP ADR REP COM | 90400P101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 418 | $83 | 0.0% | $96.16 | +83.3% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 501 | $83 | 0.0% | $101.95 | +42.1% | COM | 478160104 |
| BWA | BORGWARNER INC | 1,613 | $78 | 0.0% | $31.57 | +30.4% | COM | 099724106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 308 | $76 | 0.0% | $120.96 | — | COM | 82669G104 |
| APD | AIR PRODS & CHEMS INC | 253 | $73 | 0.0% | $114.88 | +127.0% | COM | 009158106 |
| PG | PROCTER AND GAMBLE CO | 532 | $72 | 0.0% | $69.83 | +72.9% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 314 | $69 | 0.0% | $117.88 | +63.0% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 578 | $65 | 0.0% | $70.79 | +43.6% | COM | 855244109 |
| EMR | EMERSON ELEC CO | 666 | $64 | 0.0% | $52.70 | +62.3% | COM | 291011104 |
| DPZ | DOMINOS PIZZA INC | 137 | $64 | 0.0% | $287.28 | +39.0% | COM | 25754A201 |
| ENS | ENERSYS | 606 | $59 | 0.0% | $69.69 | +28.1% | COM | 29275Y102 |
| HEI | HEICO CORP NEW | 419 | $58 | 0.0% | $84.15 | +64.0% | COM | 422806109 |
| MRK | MERCK & CO INC | 734 | $57 | 0.0% | $56.50 | +13.5% | COM | 58933Y105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 1,759 | $56 | 0.0% | $38.57 | -21.2% | COM | 421906108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 657 | $55 | 0.0% | $89.70 | -3.0% | COM | 681116109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 562 | $55 | 0.0% | $107.56 | -10.9% | COM | 64125C109 |
| ZTS | ZOETIS INC | 261 | $49 | 0.0% | $55.29 | +201.1% | CL A | 98978V103 |
| ABT | ABBOTT LABS | 390 | $45 | 0.0% | $33.13 | +223.8% | COM | 002824100 |
| IDXX | IDEXX LABS INC | 70 | $44 | 0.0% | $162.40 | +240.0% | COM | 45168D104 |
| IPGP | IPG PHOTONICS CORP | 202 | $43 | 0.0% | $120.54 | +74.7% | COM | 44980X109 |
| SYBT | STOCK YDS BANCORP INC | 787 | $40 | 0.0% | $47.96 | +7.7% | COM | 861025104 |
| ROL | ROLLINS INC | 1,132 | $39 | 0.0% | $25.93 | +26.9% | COM | 775711104 |
| IMO | IMPERIAL OIL LTD | 1,280 | $39 | 0.0% | $17.68 | +51.3% | COM NEW | 453038408 |
| PLNT | PLANET FITNESS INC | 509 | $38 | 0.0% | $74.35 | +7.0% | CL A | 72703H101 |
| CGNX | COGNEX CORP | 449 | $38 | 0.0% | $44.13 | +77.9% | COM | 192422103 |
| — | ABIOMED INC | 118 | $37 | 0.0% | $277.22 | — | COM | 003654100 |
| — | ALTAIR ENGR INC | 539 | $37 | 0.0% | $35.03 | — | COM CL A | 021369103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 308 | $35 | 0.0% | $89.16 | +16.6% | COM | 40171V100 |
| PRLB | PROTO LABS INC | 384 | $35 | 0.0% | $93.41 | +5.5% | COM | 743713109 |
| NOW | SERVICENOW INC | 54 | $30 | 0.0% | $54.38 | +86.4% | COM | 81762P102 |
| — | ANSYS INC | 78 | $27 | 0.0% | $141.03 | — | COM | 03662Q105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 19 | $26 | 0.0% | $547.85 | +135.4% | COM | 592688105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 754 | $26 | 0.0% | $32.87 | +0.4% | COM | 28414H103 |
| IT | GARTNER INC | 100 | $24 | 0.0% | $127.15 | +72.1% | COM | 366651107 |
| VT | VANGUARD INTL EQUITY INDEX F | 210 | $22 | 0.0% | $76.12 | — | TT WRLD ST ETF | 922042742 |
| TXN | TEXAS INSTRS INC | 115 | $22 | 0.0% | $101.63 | +61.6% | COM | 882508104 |
| CL | COLGATE PALMOLIVE CO | 263 | $22 | 0.0% | $50.48 | +45.5% | COM | 194162103 |
| EXPO | EXPONENT INC | 230 | $21 | 0.0% | $56.48 | +57.0% | COM | 30214U102 |
| RSG | REPUBLIC SVCS INC | 185 | $20 | 0.0% | $87.87 | +15.0% | COM | 760759100 |
| MCD | MCDONALDS CORP | 85 | $20 | 0.0% | $120.63 | +73.5% | COM | 580135101 |
| RMD | RESMED INC | 81 | $20 | 0.0% | $97.04 | +108.2% | COM | 761152107 |
| APH | AMPHENOL CORP NEW | 288 | $20 | 0.0% | $23.92 | +35.1% | CL A | 032095101 |
| SYK | STRYKER CORPORATION | 73 | $19 | 0.0% | $227.77 | +6.9% | COM | 863667101 |
| COST | COSTCO WHSL CORP NEW | 49 | $19 | 0.0% | $329.77 | +8.9% | COM | 22160K105 |
| MNST | MONSTER BEVERAGE CORP NEW | 204 | $19 | 0.0% | $46.92 | 0.0% | COM | 61174X109 |
| PANW | PALO ALTO NETWORKS INC | 52 | $19 | 0.0% | $46.72 | +26.8% | COM | 697435105 |
| LMAT | LEMAITRE VASCULAR INC | 317 | $19 | 0.0% | $31.78 | +60.1% | COM | 525558201 |
| CSGP | COSTAR GROUP INC | 220 | $18 | 0.0% | $86.45 | 0.0% | COM | 22160N109 |
| CHD | CHURCH & DWIGHT INC | 214 | $18 | 0.0% | $66.24 | +23.6% | COM | 171340102 |
| V | VISA INC | 76 | $18 | 0.0% | $192.21 | +15.0% | COM CL A | 92826C839 |
| PEN | PENUMBRA INC | 62 | $17 | 0.0% | $258.13 | +5.7% | COM | 70975L107 |
| ECL | ECOLAB INC | 84 | $17 | 0.0% | $117.68 | +75.3% | COM | 278865100 |
| RGEN | REPLIGEN CORP | 80 | $16 | 0.0% | $87.47 | +121.8% | COM | 759916109 |
| FIVE | FIVE BELOW INC | 69 | $13 | 0.0% | $163.63 | +16.7% | COM | 33829M101 |
| MMM | 3M CO | 64 | $13 | 0.0% | $125.09 | +12.3% | COM | 88579Y101 |
| BIDU | BAIDU INC | 63 | $13 | 0.0% | $159.97 | — | SPON ADR REP A | 056752108 |
| WAT | WATERS CORP | 28 | $10 | 0.0% | $116.82 | +170.9% | COM | 941848103 |
| HP | HELMERICH & PAYNE INC | 227 | $7 | 0.0% | $58.82 | -50.0% | COM | 423452101 |
| REGN | REGENERON PHARMACEUTICALS | 11 | $6 | 0.0% | $395.30 | +27.5% | COM | 75886F107 |
| CABO | CABLE ONE INC | 3 | $6 | 0.0% | $1004.78 | +66.5% | COM | 12685J105 |
| EFA | ISHARES TR | 25 | $2 | 0.0% | $80.00 | — | MSCI EAFE ETF | 464287465 |
| SSL | SASOL LTD | 77 | $1 | 0.0% | $34.63 | — | SPONSORED ADR | 803866300 |
| KBE | SPDR SER TR | 13 | $1 | 0.0% | $76.92 | — | S&P BK ETF | 78464A797 |
| KRE | SPDR SER TR | 8 | $1 | 0.0% | $125.00 | — | S&P REGL BKG | 78464A698 |
| CSAN | COSAN S A | 14 | $0 | 0.0% | — | — | ADS | 22113B103 |
| BAP | CREDICORP LTD | 2 | $0 | 0.0% | $127.47 | -5.9% | COM | G2519Y108 |
| JD | JD.COM INC | 3 | $0 | 0.0% | $60.19 | — | SPON ADR CL A | 47215P106 |