CIK: 0000928196 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $26,080,046 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,446,735 | $1,617,777 | 6.2% | $31.34 | — | SPONSORED ADS | 874039100 |
| ALC | ALCON AG | 10,969,684 | $955,696 | 3.7% | $79.41 | +2.4% | ORD SHS | H01301128 |
| BHP | BHP GROUP LTD | 15,126,661 | $912,894 | 3.5% | $68.15 | — | SPONSORED ADS | 088606108 |
| GOOGL | ALPHABET INC | 277,093 | $802,749 | 3.1% | $56.47 | +153.1% | CAP STK CL A | 02079K305 |
| HDB | HDFC BANK LTD | 12,143,624 | $790,186 | 3.0% | $59.39 | — | SPONSORED ADS | 40415F101 |
| EPAM | EPAM SYS INC | 1,147,827 | $767,265 | 2.9% | $165.23 | +289.5% | COM | 29414B104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,461,524 | $714,839 | 2.7% | $77.81 | +168.6% | COM | 33616C100 |
| SAP | SAP SE | 5,083,154 | $712,200 | 2.7% | $94.49 | — | SPON ADR | 803054204 |
| — | SVB FINANCIAL GROUP | 1,042,321 | $706,943 | 2.7% | $291.47 | — | COM | 78486Q101 |
| IBN | ICICI BANK LIMITED | 33,795,166 | $668,807 | 2.6% | $7.98 | — | ADR | 45104G104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 8,334,480 | $647,673 | 2.5% | $79.36 | — | SPON ADR UNITS | 344419106 |
| AMZN | AMAZON COM INC | 185,614 | $618,901 | 2.4% | $139.64 | +22.6% | COM | 023135106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,909,064 | $572,200 | 2.2% | $102.50 | +13.1% | ORD | M22465104 |
| MSFT | MICROSOFT CORP | 1,661,342 | $558,742 | 2.1% | $80.75 | +288.1% | COM | 594918104 |
| DE | DEERE & CO | 1,621,094 | $555,857 | 2.1% | $199.01 | +65.1% | COM | 244199105 |
| NBIS | YANDEX N V | 9,075,120 | $549,044 | 2.1% | $28.84 | — | SHS CLASS A | N97284108 |
| ABEV | AMBEV SA | 179,857,796 | $503,602 | 1.9% | $3.84 | — | SPONSORED ADR | 02319V103 |
| META | META PLATFORMS INC | 1,481,467 | $498,291 | 1.9% | $189.31 | +74.2% | CL A | 30303M102 |
| NKE | NIKE INC | 2,815,596 | $469,275 | 1.8% | $47.38 | +226.2% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 887,967 | $445,884 | 1.7% | $354.72 | +19.0% | COM | 91324P102 |
| XP | XP INC | 15,409,162 | $442,860 | 1.7% | $32.57 | 0.0% | CL A | G98239109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 653,279 | $435,894 | 1.7% | $352.05 | +75.3% | COM | 883556102 |
| ILMN | ILLUMINA INC | 1,139,944 | $433,681 | 1.7% | $297.74 | +27.3% | COM | 452327109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 741,224 | $420,319 | 1.6% | $467.39 | +33.7% | COM | 00724F101 |
| CNI | CANADIAN NATL RY CO | 3,405,245 | $418,368 | 1.6% | $62.11 | +88.0% | COM | 136375102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,881,871 | $413,258 | 1.6% | $180.43 | +7.8% | COM | 92532F100 |
| ALGN | ALIGN TECHNOLOGY INC | 580,710 | $381,631 | 1.5% | $240.87 | +166.9% | COM | 016255101 |
| ACN | ACCENTURE PLC IRELAND | 882,221 | $365,724 | 1.4% | $340.89 | +0.7% | SHS CLASS A | G1151C101 |
| SNPS | SYNOPSYS INC | 979,865 | $361,081 | 1.4% | $144.86 | +132.8% | COM | 871607107 |
| ASML | ASML HOLDING N V | 452,419 | $360,189 | 1.4% | $623.06 | — | N Y REGISTRY SHS | N07059210 |
| DHR | DANAHER CORPORATION | 1,021,881 | $336,209 | 1.3% | $203.81 | +32.5% | COM | 235851102 |
| CME | CME GROUP INC | 1,424,804 | $325,510 | 1.2% | $144.51 | +27.9% | COM | 12572Q105 |
| AMAT | APPLIED MATLS INC | 1,951,618 | $307,107 | 1.2% | $132.23 | +5.6% | COM | 038222105 |
| AME | AMETEK INC | 1,990,440 | $292,675 | 1.1% | $120.69 | +10.3% | COM | 031100100 |
| TW | TRADEWEB MKTS INC | 2,918,298 | $292,238 | 1.1% | $55.08 | +67.5% | CL A | 892672106 |
| BIDU | BAIDU INC | 1,883,186 | $280,200 | 1.1% | $152.03 | — | SPON ADR REP A | 056752108 |
| AAPL | APPLE INC | 1,569,209 | $278,645 | 1.1% | $89.15 | +73.5% | COM | 037833100 |
| EW | EDWARDS LIFESCIENCES CORP | 2,107,094 | $272,974 | 1.0% | $82.94 | +40.6% | COM | 28176E108 |
| SLB | SCHLUMBERGER LTD | 8,854,594 | $265,195 | 1.0% | $23.71 | +21.1% | COM STK | 806857108 |
| TTD | THE TRADE DESK INC | 2,794,276 | $256,068 | 1.0% | $63.90 | +37.1% | COM CL A | 88339J105 |
| PYPL | PAYPAL HLDGS INC | 1,352,821 | $255,115 | 1.0% | $42.71 | +405.4% | COM | 70450Y103 |
| NFLX | NETFLIX INC | 416,824 | $251,111 | 1.0% | $55.14 | +15.9% | COM | 64110L106 |
| ISRG | INTUITIVE SURGICAL INC | 696,462 | $250,239 | 1.0% | $310.68 | +10.7% | COM NEW | 46120E602 |
| MELI | MERCADOLIBRE INC | 180,989 | $244,045 | 0.9% | $1404.76 | -0.0% | COM | 58733R102 |
| ETSY | ETSY INC | 1,101,020 | $241,057 | 0.9% | $117.65 | +104.7% | COM | 29786A106 |
| IQV | IQVIA HLDGS INC | 790,504 | $223,033 | 0.9% | $187.62 | +38.3% | COM | 46266C105 |
| CRM | SALESFORCE COM INC | 870,411 | $221,198 | 0.8% | $157.39 | +76.4% | COM | 79466L302 |
| NVDA | NVIDIA CORPORATION | 744,980 | $219,106 | 0.8% | $14.79 | +85.7% | COM | 67066G104 |
| VRSK | VERISK ANALYTICS INC | 866,520 | $198,199 | 0.8% | $75.40 | +181.7% | COM | 92345Y106 |
| CSGP | COSTAR GROUP INC | 2,482,357 | $196,181 | 0.8% | $86.44 | -2.9% | COM | 22160N109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 914,007 | $188,432 | 0.7% | $138.24 | — | SPON ADR SER B | 40051E202 |
| RIO | RIO TINTO PLC | 2,751,928 | $184,214 | 0.7% | $59.26 | — | SPONSORED ADR | 767204100 |
| DIS | DISNEY WALT CO | 1,180,573 | $182,859 | 0.7% | $99.93 | +57.9% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 493,599 | $177,360 | 0.7% | $93.59 | +260.9% | CL A | 57636Q104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,522,530 | $154,581 | 0.6% | $60.15 | — | ALLWRLD EX US | 922042775 |
| ZTO | ZTO EXPRESS CAYMAN INC | 5,451,705 | $153,847 | 0.6% | $27.86 | — | SPONSORED ADS A | 98980A105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 5,189,377 | $150,441 | 0.6% | $21.89 | — | SPONSORED ADR | 715684106 |
| ITUB | ITAU UNIBANCO HLDG S A | 37,404,293 | $140,266 | 0.5% | $6.85 | — | SPON ADR REP PFD | 465562106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,174,372 | $139,504 | 0.5% | $195.16 | — | SPONSORED ADS | 01609W102 |
| PINS | PINTEREST INC | 3,819,073 | $138,823 | 0.5% | $65.65 | -32.3% | CL A | 72352L106 |
| — | ROYAL DUTCH SHELL PLC | 3,155,226 | $136,779 | 0.5% | $45.70 | — | SPON ADR B | 780259107 |
| — | UNILEVER PLC | 2,538,474 | $136,544 | 0.5% | $49.02 | — | SPON ADR NEW | 904767704 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 23,151,092 | $135,897 | 0.5% | $5.46 | — | SPONSORED ADR | 05946K101 |
| DEO | DIAGEO PLC | 614,145 | $135,198 | 0.5% | $164.54 | — | SPON ADR NEW | 25243Q205 |
| — | LINDE PLC | 375,035 | $129,802 | 0.5% | $159.62 | — | SHS | G5494J103 |
| — | BANCOLOMBIA S A | 3,380,948 | $106,804 | 0.4% | $39.80 | — | SPON ADR PREF | 05968L102 |
| TS | TENARIS S A | 5,070,864 | $105,778 | 0.4% | $27.12 | — | SPONSORED ADS | 88031M109 |
| — | 51JOB INC | 1,551,123 | $75,896 | 0.3% | $40.22 | — | SPONSORED ADS | 316827104 |
| BBD | BANCO BRADESCO S A | 14,809,319 | $50,648 | 0.2% | $7.79 | — | SP ADR PFD NEW | 059460303 |
| BSAC | BANCO SANTANDER CHILE NEW | 2,072,466 | $33,760 | 0.1% | $22.62 | — | SP ADR REP COM | 05965X109 |
| INDA | ISHARES TR | 532,518 | $24,411 | 0.1% | $30.17 | — | MSCI INDIA ETF | 46429B598 |
| ACWI | ISHARES TR | 170,621 | $18,048 | 0.1% | $99.35 | — | MSCI ACWI ETF | 464288257 |
| — | COMPANHIA BRASILEIRA DE DIST | 3,526,287 | $14,070 | 0.1% | $12.61 | — | SPONSORED ADR | 20440T300 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 176,217 | $8,998 | 0.0% | $50.75 | — | FTSE DEV MKT ETF | 921943858 |
| NTES | NETEASE INC | 86,970 | $8,852 | 0.0% | $220.57 | — | SPONSORED ADS | 64110W102 |
| — | ABCAM PLC | 374,071 | $8,810 | 0.0% | $19.41 | — | ADS | 000380204 |
| ACWX | ISHARES TR | 127,038 | $7,063 | 0.0% | $55.60 | — | MSCI ACWI EX US | 464288240 |
| EC | ECOPETROL S A | 452,967 | $5,839 | 0.0% | $13.44 | — | SPONSORED ADS | 279158109 |
| GMAB | GENMAB A/S | 135,121 | $5,345 | 0.0% | $40.66 | — | SPONSORED ADS | 372303206 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 61,390 | $3,787 | 0.0% | $55.60 | +4.7% | SHS | G8060N102 |
| — | CORE LABORATORIES N V | 103,535 | $2,310 | 0.0% | $46.36 | — | COM | N22717107 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,844 | $1,482 | 0.0% | $107.05 | — | TT WRLD ST ETF | 922042742 |
| EFA | ISHARES TR | 14,517 | $1,142 | 0.0% | $78.67 | — | MSCI EAFE ETF | 464287465 |
| EBAY | EBAY INC. | 7,717 | $513 | 0.0% | $38.08 | +73.4% | COM | 278642103 |
| ROP | ROPER TECHNOLOGIES INC | 626 | $308 | 0.0% | $142.22 | +226.2% | COM | 776696106 |
| BAP | CREDICORP LTD | 1,858 | $227 | 0.0% | $112.60 | 0.0% | COM | G2519Y108 |
| MFC | MANULIFE FINL CORP | 11,300 | $216 | 0.0% | $19.36 | 0.0% | COM | 56501R106 |
| WDAY | WORKDAY INC | 637 | $174 | 0.0% | $167.57 | +65.7% | CL A | 98138H101 |
| SAN | BANCO SANTANDER S.A. | 49,212 | $162 | 0.0% | $3.85 | — | ADR | 05964H105 |
| ABBV | ABBVIE INC | 847 | $115 | 0.0% | $82.33 | +23.5% | COM | 00287Y109 |
| TER | TERADYNE INC | 694 | $113 | 0.0% | $138.21 | 0.0% | COM | 880770102 |
| RGA | REINSURANCE GRP OF AMERICA I | 928 | $102 | 0.0% | $119.27 | -6.9% | COM NEW | 759351604 |
| JPM | JPMORGAN CHASE & CO | 641 | $102 | 0.0% | $81.21 | +82.0% | COM | 46625H100 |
| UGP | ULTRAPAR PARTICIPACOES SA | 38,761 | $102 | 0.0% | $6.19 | — | SP ADR REP COM | 90400P101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,468 | $92 | 0.0% | $49.23 | 0.0% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 1,474 | $90 | 0.0% | $46.45 | +16.1% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 501 | $86 | 0.0% | $101.95 | +42.3% | COM | 478160104 |
| APD | AIR PRODS & CHEMS INC | 253 | $77 | 0.0% | $114.88 | +129.5% | COM | 009158106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 230 | $74 | 0.0% | $120.96 | — | COM | 82669G104 |
| BWA | BORGWARNER INC | 1,613 | $73 | 0.0% | $31.57 | +19.7% | COM | 099724106 |
| SBUX | STARBUCKS CORP | 578 | $68 | 0.0% | $70.79 | +44.4% | COM | 855244109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 777 | $66 | 0.0% | $103.25 | -10.9% | COM | 64125C109 |
| MBUU | MALIBU BOATS INC | 939 | $65 | 0.0% | $74.70 | -6.0% | COM CL A | 56117J100 |
| ZTS | ZOETIS INC | 261 | $64 | 0.0% | $55.29 | +280.7% | CL A | 98978V103 |
| — | ALTAIR ENGR INC | 816 | $63 | 0.0% | $49.35 | — | COM CL A | 021369103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,217 | $62 | 0.0% | $85.67 | -28.9% | COM | 681116109 |
| HEI | HEICO CORP NEW | 419 | $60 | 0.0% | $84.15 | +67.5% | COM | 422806109 |
| CSCO | CISCO SYS INC | 907 | $57 | 0.0% | $34.00 | +48.4% | COM | 17275R102 |
| MRK | MERCK & CO INC | 734 | $56 | 0.0% | $56.50 | +23.7% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 390 | $55 | 0.0% | $33.13 | +258.2% | COM | 002824100 |
| EXPO | EXPONENT INC | 439 | $51 | 0.0% | $82.80 | +35.0% | COM | 30214U102 |
| ENS | ENERSYS | 648 | $51 | 0.0% | $70.04 | +7.2% | COM | 29275Y102 |
| PLNT | PLANET FITNESS INC | 509 | $46 | 0.0% | $74.35 | +14.7% | CL A | 72703H101 |
| IDXX | IDEXX LABS INC | 70 | $46 | 0.0% | $162.40 | +286.6% | COM | 45168D104 |
| — | ABIOMED INC | 118 | $42 | 0.0% | $277.22 | — | COM | 003654100 |
| AVGO | BROADCOM INC | 62 | $41 | 0.0% | $42.05 | +23.1% | COM | 11135F101 |
| ROL | ROLLINS INC | 1,132 | $39 | 0.0% | $25.93 | +28.0% | COM | 775711104 |
| IPGP | IPG PHOTONICS CORP | 202 | $35 | 0.0% | $120.54 | +37.0% | COM | 44980X109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 308 | $35 | 0.0% | $89.16 | +33.0% | COM | 40171V100 |
| NOW | SERVICENOW INC | 54 | $35 | 0.0% | $54.38 | +141.5% | COM | 81762P102 |
| CGNX | COGNEX CORP | 449 | $35 | 0.0% | $44.13 | +77.8% | COM | 192422103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 19 | $32 | 0.0% | $547.85 | +176.0% | COM | 592688105 |
| LKFN | LAKELAND FINL CORP | 384 | $31 | 0.0% | $65.73 | 0.0% | COM | 511656100 |
| — | ANSYS INC | 78 | $31 | 0.0% | $141.03 | — | COM | 03662Q105 |
| SYBT | STOCK YDS BANCORP INC | 482 | $31 | 0.0% | $47.96 | +31.1% | COM | 861025104 |
| REYN | REYNOLDS CONSUMER PRODS INC | 950 | $30 | 0.0% | $25.10 | 0.0% | COM | 76171L106 |
| SLP | SIMULATIONS PLUS INC | 605 | $29 | 0.0% | $46.46 | 0.0% | COM | 829214105 |
| PANW | PALO ALTO NETWORKS INC | 52 | $29 | 0.0% | $46.72 | +85.2% | COM | 697435105 |
| MGPI | MGP INGREDIENTS INC NEW | 326 | $28 | 0.0% | $75.39 | 0.0% | COM | 55303J106 |
| RSG | REPUBLIC SVCS INC | 185 | $26 | 0.0% | $87.87 | +43.4% | COM | 760759100 |
| APH | AMPHENOL CORP NEW | 288 | $25 | 0.0% | $23.92 | +62.7% | CL A | 032095101 |
| MCD | MCDONALDS CORP | 85 | $23 | 0.0% | $120.63 | +90.3% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 92 | $23 | 0.0% | $96.16 | +115.6% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 137 | $22 | 0.0% | $69.83 | +92.1% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 115 | $22 | 0.0% | $101.63 | +67.4% | COM | 882508104 |
| CHD | CHURCH & DWIGHT CO INC | 214 | $22 | 0.0% | $66.24 | +30.4% | COM | 171340102 |
| EL | LAUDER ESTEE COS INC | 60 | $22 | 0.0% | $317.73 | 0.0% | CL A | 518439104 |
| BKNG | BOOKING HOLDINGS INC | 9 | $22 | 0.0% | $2332.00 | 0.0% | COM | 09857L108 |
| RGEN | REPLIGEN CORP | 80 | $21 | 0.0% | $87.47 | +208.0% | COM | 759916109 |
| TJX | TJX COS INC NEW | 274 | $21 | 0.0% | $65.27 | 0.0% | COM | 872540109 |
| RMD | RESMED INC | 81 | $21 | 0.0% | $97.04 | +157.9% | COM | 761152107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 754 | $21 | 0.0% | $32.87 | -5.4% | COM | 28414H103 |
| CL | COLGATE PALMOLIVE CO | 231 | $20 | 0.0% | $50.48 | +40.5% | COM | 194162103 |
| ECL | ECOLAB INC | 84 | $20 | 0.0% | $117.68 | +83.2% | COM | 278865100 |
| MNST | MONSTER BEVERAGE CORP NEW | 204 | $20 | 0.0% | $46.92 | -5.3% | COM | 61174X109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 1,137 | $20 | 0.0% | $38.57 | -49.6% | COM | 421906108 |
| ROK | ROCKWELL AUTOMATION INC | 55 | $19 | 0.0% | $308.06 | 0.0% | COM | 773903109 |
| JKHY | HENRY JACK & ASSOC INC | 115 | $19 | 0.0% | $162.72 | -5.6% | COM | 426281101 |
| EA | ELECTRONIC ARTS INC | 143 | $19 | 0.0% | $137.03 | -4.1% | COM | 285512109 |
| FIVE | FIVE BELOW INC | 92 | $19 | 0.0% | $171.89 | +14.4% | COM | 33829M101 |
| PEN | PENUMBRA INC | 62 | $18 | 0.0% | $258.13 | +2.4% | COM | 70975L107 |
| APPF | APPFOLIO INC | 138 | $17 | 0.0% | $126.72 | 0.0% | COM CL A | 03783C100 |
| EMR | EMERSON ELEC CO | 188 | $17 | 0.0% | $52.70 | +64.2% | COM | 291011104 |
| V | VISA INC | 76 | $16 | 0.0% | $192.21 | +8.3% | COM CL A | 92826C839 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 13 | $16 | 0.0% | $146.88 | -10.1% | COM | 88262P102 |
| LMAT | LEMAITRE VASCULAR INC | 317 | $16 | 0.0% | $31.78 | +56.4% | COM | 525558201 |
| AAON | AAON INC | 188 | $15 | 0.0% | $48.95 | 0.0% | COM PAR $0.004 | 000360206 |
| CABO | CABLE ONE INC | 8 | $14 | 0.0% | $1410.69 | +17.3% | COM | 12685J105 |
| HP | HELMERICH & PAYNE INC | 227 | $5 | 0.0% | $58.82 | -51.6% | COM | 423452101 |
| TCOM | TRIP COM GROUP LTD | 21 | $1 | 0.0% | $32.12 | — | ADS | 89677Q107 |