CIK: 0000928196 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $25,062,290 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,465,836 | $1,503,461 | 6.0% | $31.34 | — | SPONSORED ADS | 874039100 |
| HDB | HDFC BANK LTD | 12,269,446 | $896,774 | 3.6% | $59.39 | — | SPONSORED ADS | 40415F101 |
| BHP | BHP GROUP LTD | 15,212,153 | $814,154 | 3.2% | $68.15 | — | SPONSORED ADS | 088606108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,110,658 | $792,864 | 3.2% | $77.81 | +150.2% | COM | 33616C100 |
| EPAM | EPAM SYS INC | 1,330,747 | $759,165 | 3.0% | $165.23 | +256.1% | COM | 29414B104 |
| GOOGL | ALPHABET INC | 281,180 | $751,740 | 3.0% | $56.47 | +139.2% | CAP STK CL A | 02079K305 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 8,489,609 | $736,219 | 2.9% | $79.36 | — | SPON ADR UNITS | 344419106 |
| NBIS | YANDEX N V | 9,103,170 | $725,434 | 2.9% | $28.84 | — | SHS CLASS A | N97284108 |
| SAP | SAP SE | 5,098,162 | $688,456 | 2.7% | $94.49 | — | SPON ADR | 803054204 |
| — | SVB FINANCIAL GROUP | 1,059,211 | $685,182 | 2.7% | $291.47 | — | COM | 78486Q101 |
| ITUB | ITAU UNIBANCO HLDG S A | 129,798,126 | $684,037 | 2.7% | $6.85 | — | SPON ADR REP PFD | 465562106 |
| IBN | ICICI BANK LIMITED | 33,985,487 | $641,307 | 2.6% | $7.98 | — | ADR | 45104G104 |
| AMZN | AMAZON COM INC | 186,208 | $611,701 | 2.4% | $139.64 | +23.5% | COM | 023135106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,955,282 | $560,146 | 2.2% | $102.50 | +18.8% | ORD | M22465104 |
| DE | DEERE & CO | 1,651,820 | $553,475 | 2.2% | $199.01 | +70.5% | COM | 244199105 |
| BABA | ALIBABA GROUP HLDG LTD | 3,675,057 | $544,092 | 2.2% | $195.16 | — | SPONSORED ADS | 01609W102 |
| META | FACEBOOK INC | 1,534,836 | $520,908 | 2.1% | $189.31 | +88.9% | CL A | 30303M102 |
| ABEV | AMBEV SA | 182,303,711 | $503,159 | 2.0% | $3.84 | — | SPONSORED ADR | 02319V103 |
| MSFT | MICROSOFT CORP | 1,692,843 | $477,247 | 1.9% | $80.75 | +247.7% | COM | 594918104 |
| ILMN | ILLUMINA INC | 1,161,187 | $470,990 | 1.9% | $297.74 | +54.5% | COM | 452327109 |
| PYPL | PAYPAL HLDGS INC | 1,690,198 | $439,806 | 1.8% | $42.71 | +562.7% | COM | 70450Y103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 743,504 | $428,050 | 1.7% | $467.39 | +34.7% | COM | 00724F101 |
| NKE | NIKE INC | 2,873,375 | $417,300 | 1.7% | $47.38 | +222.0% | CL B | 654106103 |
| CNI | CANADIAN NATL RY CO | 3,416,675 | $395,139 | 1.6% | $62.11 | +63.5% | COM | 136375102 |
| ALGN | ALIGN TECHNOLOGY INC | 592,528 | $394,286 | 1.6% | $240.87 | +181.9% | COM | 016255101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 666,657 | $380,881 | 1.5% | $352.05 | +54.1% | COM | 883556102 |
| EBAY | EBAY INC. | 5,090,050 | $354,624 | 1.4% | $38.08 | +73.7% | COM | 278642103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,911,103 | $346,655 | 1.4% | $180.43 | +8.2% | COM | 92532F100 |
| ASML | ASML HOLDING N V | 437,414 | $325,922 | 1.3% | $617.12 | — | N Y REGISTRY SHS | N07059210 |
| DHR | DANAHER CORPORATION | 1,041,942 | $317,209 | 1.3% | $203.81 | +30.9% | COM | 235851102 |
| SNPS | SYNOPSYS INC | 999,457 | $299,247 | 1.2% | $144.86 | +109.6% | COM | 871607107 |
| CME | CME GROUP INC | 1,453,698 | $281,116 | 1.1% | $144.51 | +17.1% | COM | 12572Q105 |
| SLB | SCHLUMBERGER LTD | 9,101,416 | $269,766 | 1.1% | $23.71 | +9.7% | COM STK | 806857108 |
| NFLX | NETFLIX INC | 411,716 | $251,287 | 1.0% | $55.03 | 0.0% | COM | 64110L106 |
| EW | EDWARDS LIFESCIENCES CORP | 2,150,240 | $243,429 | 1.0% | $82.94 | +37.6% | COM | 28176E108 |
| NVDA | NVIDIA CORPORATION | 1,165,222 | $241,388 | 1.0% | $14.79 | +40.1% | COM | 67066G104 |
| ISRG | INTUITIVE SURGICAL INC | 242,780 | $241,360 | 1.0% | $248.30 | +35.2% | COM NEW | 46120E602 |
| CRM | SALESFORCE COM INC | 888,491 | $240,976 | 1.0% | $157.39 | +59.4% | COM | 79466L302 |
| TW | TRADEWEB MKTS INC | 2,975,210 | $240,337 | 1.0% | $55.08 | +56.6% | CL A | 892672106 |
| ETSY | ETSY INC | 1,123,531 | $233,650 | 0.9% | $117.65 | +72.4% | COM | 29786A106 |
| AAPL | APPLE INC | 1,615,412 | $228,581 | 0.9% | $89.15 | +61.4% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 584,262 | $228,294 | 0.9% | $319.64 | +20.4% | COM | 91324P102 |
| CSGP | COSTAR GROUP INC | 2,546,204 | $219,126 | 0.9% | $86.44 | -0.0% | COM | 22160N109 |
| WDAY | WORKDAY INC | 826,121 | $206,440 | 0.8% | $167.57 | +47.8% | CL A | 98138H101 |
| AMAT | APPLIED MATLS INC | 1,595,395 | $205,375 | 0.8% | $130.59 | 0.0% | COM | 038222105 |
| DIS | DISNEY WALT CO | 1,204,761 | $203,810 | 0.8% | $99.93 | +74.3% | COM | 254687106 |
| TTD | THE TRADE DESK INC | 2,848,562 | $200,254 | 0.8% | $63.90 | +21.0% | COM CL A | 88339J105 |
| PINS | PINTEREST INC | 3,910,457 | $199,238 | 0.8% | $65.65 | -6.4% | CL A | 72352L106 |
| IQV | IQVIA HLDGS INC | 807,596 | $193,452 | 0.8% | $187.62 | +34.5% | COM | 46266C105 |
| AME | AMETEK INC | 1,544,113 | $191,485 | 0.8% | $117.10 | +11.4% | COM | 031100100 |
| BIDU | BAIDU INC | 1,231,619 | $189,361 | 0.8% | $153.75 | — | SPON ADR REP A | 056752108 |
| RIO | RIO TINTO PLC | 2,738,900 | $183,014 | 0.7% | $59.26 | — | SPONSORED ADR | 767204100 |
| MA | MASTERCARD INCORPORATED | 512,186 | $178,077 | 0.7% | $93.59 | +279.0% | CL A | 57636Q104 |
| VRSK | VERISK ANALYTICS INC | 884,413 | $177,121 | 0.7% | $75.40 | +149.8% | COM | 92345Y106 |
| ROP | ROPER TECHNOLOGIES INC | 394,152 | $175,843 | 0.7% | $142.22 | +228.0% | COM | 776696106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 917,364 | $171,547 | 0.7% | $138.24 | — | SPON ADR SER B | 40051E202 |
| BBD | BANCO BRADESCO S A | 44,564,772 | $170,683 | 0.7% | $7.79 | — | SP ADR PFD NEW | 059460303 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 23,173,126 | $152,711 | 0.6% | $5.46 | — | SPONSORED ADR | 05946K101 |
| ALC | ALCON AG | 1,798,303 | $144,732 | 0.6% | $69.79 | +8.9% | ORD SHS | H01301128 |
| — | ROYAL DUTCH SHELL PLC | 3,161,570 | $139,963 | 0.6% | $45.70 | — | SPON ADR B | 780259107 |
| — | UNILEVER PLC | 2,548,129 | $138,160 | 0.6% | $49.02 | — | SPON ADR NEW | 904767704 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 5,121,840 | $130,094 | 0.5% | $21.80 | — | SPONSORED ADR | 715684106 |
| — | BANCOLOMBIA S A | 3,398,774 | $117,666 | 0.5% | $39.80 | — | SPON ADR PREF | 05968L102 |
| DEO | DIAGEO PLC | 604,009 | $116,573 | 0.5% | $163.61 | — | SPON ADR NEW | 25243Q205 |
| — | LINDE PLC | 369,139 | $108,298 | 0.4% | $156.64 | — | SHS | G5494J103 |
| — | 51JOB INC | 1,554,090 | $108,056 | 0.4% | $40.22 | — | SPONSORED ADS | 316827104 |
| TS | TENARIS S A | 3,935,578 | $83,080 | 0.3% | $28.93 | — | SPONSORED ADS | 88031M109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,080,706 | $65,880 | 0.3% | $58.65 | — | ALLWRLD EX US | 922042775 |
| BSAC | BANCO SANTANDER CHILE NEW | 2,080,586 | $41,133 | 0.2% | $22.62 | — | SP ADR REP COM | 05965X109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,118,511 | $34,294 | 0.1% | $26.47 | — | SPONSORED ADS A | 98980A105 |
| INDA | ISHARES TR | 558,888 | $27,212 | 0.1% | $30.17 | — | MSCI INDIA ETF | 46429B598 |
| — | COMPANHIA BRASILEIRA DE DIST | 3,539,140 | $16,669 | 0.1% | $12.61 | — | SPONSORED ADR | 20440T300 |
| — | ABCAM PLC | 359,112 | $7,280 | 0.0% | $19.24 | — | ADS | 000380204 |
| NTES | NETEASE INC | 81,781 | $6,984 | 0.0% | $228.11 | — | SPONSORED ADS | 64110W102 |
| ACN | ACCENTURE PLC IRELAND | 21,200 | $6,782 | 0.0% | $242.43 | +26.0% | SHS CLASS A | G1151C101 |
| EC | ECOPETROL S A | 467,665 | $6,711 | 0.0% | $13.44 | — | SPONSORED ADS | 279158109 |
| GMAB | GENMAB A/S | 132,023 | $5,769 | 0.0% | $40.68 | — | SPONSORED ADS | 372303206 |
| ACWI | ISHARES TR | 54,040 | $5,400 | 0.0% | $85.47 | — | MSCI ACWI ETF | 464288257 |
| TCOM | TRIP COM GROUP LTD | 163,566 | $5,030 | 0.0% | $32.12 | — | ADS | 89677Q107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 61,390 | $3,359 | 0.0% | $55.60 | +3.4% | SHS | G8060N102 |
| — | CORE LABORATORIES N V | 103,535 | $2,873 | 0.0% | $46.36 | — | COM | N22717107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,472 | $276 | 0.0% | $40.90 | — | FTSE DEV MKT ETF | 921943858 |
| SAN | BANCO SANTANDER S.A. | 50,835 | $184 | 0.0% | $3.85 | — | ADR | 05964H105 |
| JPM | JPMORGAN CHASE & CO | 641 | $105 | 0.0% | $81.21 | +72.8% | COM | 46625H100 |
| AVGO | BROADCOM INC | 208 | $101 | 0.0% | $42.05 | +5.8% | COM | 11135F101 |
| ABBV | ABBVIE INC | 847 | $91 | 0.0% | $82.33 | +18.1% | COM | 00287Y109 |
| RGA | REINSURANCE GRP OF AMERICA I | 813 | $90 | 0.0% | $120.42 | -5.4% | COM NEW | 759351604 |
| UGP | ULTRAPAR PARTICIPACOES SA | 32,450 | $88 | 0.0% | $6.88 | — | SP ADR REP COM | 90400P101 |
| XOM | EXXON MOBIL CORP | 1,474 | $87 | 0.0% | $46.45 | +4.3% | COM | 30231G102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 308 | $84 | 0.0% | $120.96 | — | COM | 82669G104 |
| JNJ | JOHNSON & JOHNSON | 501 | $81 | 0.0% | $101.95 | +47.4% | COM | 478160104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,217 | $73 | 0.0% | $85.67 | -5.5% | COM | 681116109 |
| BWA | BORGWARNER INC | 1,613 | $70 | 0.0% | $31.57 | +18.1% | COM | 099724106 |
| APD | AIR PRODS & CHEMS INC | 253 | $65 | 0.0% | $114.88 | +115.0% | COM | 009158106 |
| SBUX | STARBUCKS CORP | 578 | $64 | 0.0% | $70.79 | +49.3% | COM | 855244109 |
| MBUU | MALIBU BOATS INC | 861 | $60 | 0.0% | $75.11 | 0.0% | COM CL A | 56117J100 |
| MRK | MERCK & CO INC | 734 | $55 | 0.0% | $56.50 | +17.1% | COM | 58933Y105 |
| HEI | HEICO CORP NEW | 419 | $55 | 0.0% | $84.15 | +56.5% | COM | 422806109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 562 | $54 | 0.0% | $107.56 | -12.2% | COM | 64125C109 |
| ZTS | ZOETIS INC | 261 | $51 | 0.0% | $55.29 | +250.3% | CL A | 98978V103 |
| CSCO | CISCO SYS INC | 907 | $49 | 0.0% | $34.00 | +44.8% | COM | 17275R102 |
| SYBT | STOCK YDS BANCORP INC | 787 | $46 | 0.0% | $47.96 | +6.7% | COM | 861025104 |
| ABT | ABBOTT LABS | 390 | $46 | 0.0% | $33.13 | +242.5% | COM | 002824100 |
| ENS | ENERSYS | 606 | $45 | 0.0% | $69.69 | +22.1% | COM | 29275Y102 |
| HCSG | HEALTHCARE SVCS GROUP INC | 1,759 | $44 | 0.0% | $38.57 | -29.9% | COM | 421906108 |
| IDXX | IDEXX LABS INC | 70 | $44 | 0.0% | $162.40 | +313.8% | COM | 45168D104 |
| ROL | ROLLINS INC | 1,132 | $40 | 0.0% | $25.93 | +36.3% | COM | 775711104 |
| PLNT | PLANET FITNESS INC | 509 | $40 | 0.0% | $74.35 | +2.2% | CL A | 72703H101 |
| — | ABIOMED INC | 118 | $38 | 0.0% | $277.22 | — | COM | 003654100 |
| — | ALTAIR ENGR INC | 539 | $37 | 0.0% | $35.03 | — | COM CL A | 021369103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 308 | $37 | 0.0% | $89.16 | +29.5% | COM | 40171V100 |
| CGNX | COGNEX CORP | 449 | $36 | 0.0% | $44.13 | +89.4% | COM | 192422103 |
| NOW | SERVICENOW INC | 54 | $34 | 0.0% | $54.38 | +122.7% | COM | 81762P102 |
| IPGP | IPG PHOTONICS CORP | 202 | $32 | 0.0% | $120.54 | +52.4% | COM | 44980X109 |
| HON | HONEYWELL INTL INC | 128 | $27 | 0.0% | $117.88 | +65.1% | COM | 438516106 |
| — | ANSYS INC | 78 | $27 | 0.0% | $141.03 | — | COM | 03662Q105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 19 | $26 | 0.0% | $547.85 | +174.7% | COM | 592688105 |
| EXPO | EXPONENT INC | 230 | $26 | 0.0% | $56.48 | +81.3% | COM | 30214U102 |
| PANW | PALO ALTO NETWORKS INC | 52 | $25 | 0.0% | $46.72 | +50.4% | COM | 697435105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 754 | $24 | 0.0% | $32.87 | +2.1% | COM | 28414H103 |
| RGEN | REPLIGEN CORP | 80 | $23 | 0.0% | $87.47 | +193.3% | COM | 759916109 |
| RSG | REPUBLIC SVCS INC | 185 | $22 | 0.0% | $87.87 | +28.6% | COM | 760759100 |
| TXN | TEXAS INSTRS INC | 115 | $22 | 0.0% | $101.63 | +65.3% | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW | 49 | $22 | 0.0% | $329.77 | +26.8% | COM | 22160K105 |
| APH | AMPHENOL CORP NEW | 288 | $21 | 0.0% | $23.92 | +47.3% | CL A | 032095101 |
| PRLB | PROTO LABS INC | 321 | $21 | 0.0% | $93.41 | -16.4% | COM | 743713109 |
| RMD | RESMED INC | 81 | $21 | 0.0% | $97.04 | +171.3% | COM | 761152107 |
| MCD | MCDONALDS CORP | 85 | $20 | 0.0% | $120.63 | +78.9% | COM | 580135101 |
| EA | ELECTRONIC ARTS INC | 143 | $20 | 0.0% | $137.03 | 0.0% | COM | 285512109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 263 | $20 | 0.0% | $62.89 | +9.5% | CL A | 192446102 |
| SYK | STRYKER CORPORATION | 73 | $19 | 0.0% | $227.77 | +12.1% | COM | 863667101 |
| JKHY | HENRY JACK & ASSOC INC | 115 | $19 | 0.0% | $162.72 | 0.0% | COM | 426281101 |
| PG | PROCTER AND GAMBLE CO | 137 | $19 | 0.0% | $69.83 | +82.3% | COM | 742718109 |
| MELI | MERCADOLIBRE INC | 11 | $18 | 0.0% | $1732.10 | 0.0% | COM | 58733R102 |
| MNST | MONSTER BEVERAGE CORP NEW | 204 | $18 | 0.0% | $46.92 | +0.7% | COM | 61174X109 |
| ECL | ECOLAB INC | 84 | $18 | 0.0% | $117.68 | +77.2% | COM | 278865100 |
| CHD | CHURCH & DWIGHT INC | 214 | $18 | 0.0% | $66.24 | +21.5% | COM | 171340102 |
| EMR | EMERSON ELEC CO | 188 | $18 | 0.0% | $52.70 | +73.1% | COM | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 92 | $18 | 0.0% | $96.16 | +95.2% | COM | 053015103 |
| V | VISA INC | 76 | $17 | 0.0% | $192.21 | +18.1% | COM CL A | 92826C839 |
| CL | COLGATE PALMOLIVE CO | 231 | $17 | 0.0% | $50.48 | +42.0% | COM | 194162103 |
| LMAT | LEMAITRE VASCULAR INC | 317 | $17 | 0.0% | $31.78 | +70.1% | COM | 525558201 |
| PEN | PENUMBRA INC | 62 | $17 | 0.0% | $258.13 | +4.1% | COM | 70975L107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 13 | $16 | 0.0% | $146.88 | 0.0% | COM | 88262P102 |
| FIVE | FIVE BELOW INC | 69 | $12 | 0.0% | $163.63 | +21.7% | COM | 33829M101 |
| HP | HELMERICH & PAYNE INC | 227 | $6 | 0.0% | $58.82 | -52.5% | COM | 423452101 |
| CABO | CABLE ONE INC | 3 | $5 | 0.0% | $1004.78 | +81.6% | COM | 12685J105 |