Location: Bridgewater, NJ
CIK: 0000928196 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $26.08B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,446,735 | $1.618B | 6.2% | — | — | SPONSORED ADS | 874039100 |
| ALC | ALCON AG | 10,969,684 | $956M | 3.7% | — | — | ORD SHS | H01301128 |
| BHP | BHP GROUP LTD | 15,126,661 | $913M | 3.5% | — | — | SPONSORED ADS | 088606108 |
| GOOGL | ALPHABET INC | 277,093 | $803M | 3.1% | — | — | CAP STK CL A | 02079K305 |
| HDB | HDFC BANK LTD | 12,143,624 | $790M | 3.0% | — | — | SPONSORED ADS | 40415F101 |
| EPAM | EPAM SYS INC | 1,147,827 | $767M | 2.9% | — | — | COM | 29414B104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,461,524 | $715M | 2.7% | — | — | COM | 33616C100 |
| SAP | SAP SE | 5,083,154 | $712M | 2.7% | — | — | SPON ADR | 803054204 |
| — | SVB FINANCIAL GROUP | 1,042,321 | $707M | 2.7% | — | — | COM | 78486Q101 |
| IBN | ICICI BANK LIMITED | 33,795,166 | $669M | 2.6% | — | — | ADR | 45104G104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 8,334,480 | $648M | 2.5% | — | — | SPON ADR UNITS | 344419106 |
| AMZN | AMAZON COM INC | 185,614 | $619M | 2.4% | — | — | COM | 023135106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,909,064 | $572M | 2.2% | — | — | ORD | M22465104 |
| MSFT | MICROSOFT CORP | 1,661,342 | $559M | 2.1% | — | — | COM | 594918104 |
| DE | DEERE & CO | 1,621,094 | $556M | 2.1% | — | — | COM | 244199105 |
| NBIS | YANDEX N V | 9,075,120 | $549M | 2.1% | — | — | SHS CLASS A | N97284108 |
| ABEV | AMBEV SA | 179,857,796 | $504M | 1.9% | — | — | SPONSORED ADR | 02319V103 |
| META | META PLATFORMS INC | 1,481,467 | $498M | 1.9% | — | — | CL A | 30303M102 |
| NKE | NIKE INC | 2,815,596 | $469M | 1.8% | — | — | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 887,967 | $446M | 1.7% | — | — | COM | 91324P102 |
| XP | XP INC | 15,409,162 | $443M | 1.7% | — | — | CL A | G98239109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 653,279 | $436M | 1.7% | — | — | COM | 883556102 |
| ILMN | ILLUMINA INC | 1,139,944 | $434M | 1.7% | — | — | COM | 452327109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 741,224 | $420M | 1.6% | — | — | COM | 00724F101 |
| CNI | CANADIAN NATL RY CO | 3,405,245 | $418M | 1.6% | — | — | COM | 136375102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,881,871 | $413M | 1.6% | — | — | COM | 92532F100 |
| ALGN | ALIGN TECHNOLOGY INC | 580,710 | $382M | 1.5% | — | — | COM | 016255101 |
| ACN | ACCENTURE PLC IRELAND | 882,221 | $366M | 1.4% | — | — | SHS CLASS A | G1151C101 |
| SNPS | SYNOPSYS INC | 979,865 | $361M | 1.4% | — | — | COM | 871607107 |
| ASML | ASML HOLDING N V | 452,419 | $360M | 1.4% | — | — | N Y REGISTRY SHS | N07059210 |
| DHR | DANAHER CORPORATION | 1,021,881 | $336M | 1.3% | — | — | COM | 235851102 |
| CME | CME GROUP INC | 1,424,804 | $326M | 1.2% | — | — | COM | 12572Q105 |
| AMAT | APPLIED MATLS INC | 1,951,618 | $307M | 1.2% | — | — | COM | 038222105 |
| AME | AMETEK INC | 1,990,440 | $293M | 1.1% | — | — | COM | 031100100 |
| TW | TRADEWEB MKTS INC | 2,918,298 | $292M | 1.1% | — | — | CL A | 892672106 |
| BIDU | BAIDU INC | 1,883,186 | $280M | 1.1% | — | — | SPON ADR REP A | 056752108 |
| AAPL | APPLE INC | 1,569,209 | $279M | 1.1% | — | — | COM | 037833100 |
| EW | EDWARDS LIFESCIENCES CORP | 2,107,094 | $273M | 1.0% | — | — | COM | 28176E108 |
| SLB | SCHLUMBERGER LTD | 8,854,594 | $265M | 1.0% | — | — | COM STK | 806857108 |
| TTD | THE TRADE DESK INC | 2,794,276 | $256M | 1.0% | — | — | COM CL A | 88339J105 |
| PYPL | PAYPAL HLDGS INC | 1,352,821 | $255M | 1.0% | — | — | COM | 70450Y103 |
| NFLX | NETFLIX INC | 416,824 | $251M | 1.0% | — | — | COM | 64110L106 |
| ISRG | INTUITIVE SURGICAL INC | 696,462 | $250M | 1.0% | — | — | COM NEW | 46120E602 |
| MELI | MERCADOLIBRE INC | 180,989 | $244M | 0.9% | — | — | COM | 58733R102 |
| ETSY | ETSY INC | 1,101,020 | $241M | 0.9% | — | — | COM | 29786A106 |
| IQV | IQVIA HLDGS INC | 790,504 | $223M | 0.9% | — | — | COM | 46266C105 |
| CRM | SALESFORCE COM INC | 870,411 | $221M | 0.8% | — | — | COM | 79466L302 |
| NVDA | NVIDIA CORPORATION | 744,980 | $219M | 0.8% | — | — | COM | 67066G104 |
| VRSK | VERISK ANALYTICS INC | 866,520 | $198M | 0.8% | — | — | COM | 92345Y106 |
| CSGP | COSTAR GROUP INC | 2,482,357 | $196M | 0.8% | — | — | COM | 22160N109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 914,007 | $188M | 0.7% | — | — | SPON ADR SER B | 40051E202 |
| RIO | RIO TINTO PLC | 2,751,928 | $184M | 0.7% | — | — | SPONSORED ADR | 767204100 |
| DIS | DISNEY WALT CO | 1,180,573 | $183M | 0.7% | — | — | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 493,599 | $177M | 0.7% | — | — | CL A | 57636Q104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,522,530 | $155M | 0.6% | — | — | ALLWRLD EX US | 922042775 |
| ZTO | ZTO EXPRESS CAYMAN INC | 5,451,705 | $154M | 0.6% | — | — | SPONSORED ADS A | 98980A105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 5,189,377 | $150M | 0.6% | — | — | SPONSORED ADR | 715684106 |
| ITUB | ITAU UNIBANCO HLDG S A | 37,404,293 | $140M | 0.5% | — | — | SPON ADR REP PFD | 465562106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,174,372 | $140M | 0.5% | — | — | SPONSORED ADS | 01609W102 |
| PINS | PINTEREST INC | 3,819,073 | $139M | 0.5% | — | — | CL A | 72352L106 |
| — | ROYAL DUTCH SHELL PLC | 3,155,226 | $137M | 0.5% | — | — | SPON ADR B | 780259107 |
| — | UNILEVER PLC | 2,538,474 | $137M | 0.5% | — | — | SPON ADR NEW | 904767704 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 23,151,092 | $136M | 0.5% | — | — | SPONSORED ADR | 05946K101 |
| DEO | DIAGEO PLC | 614,145 | $135M | 0.5% | — | — | SPON ADR NEW | 25243Q205 |
| — | LINDE PLC | 375,035 | $130M | 0.5% | — | — | SHS | G5494J103 |
| — | BANCOLOMBIA S A | 3,380,948 | $107M | 0.4% | — | — | SPON ADR PREF | 05968L102 |
| TS | TENARIS S A | 5,070,864 | $106M | 0.4% | — | — | SPONSORED ADS | 88031M109 |
| — | 51JOB INC | 1,551,123 | $75.9M | 0.3% | — | — | SPONSORED ADS | 316827104 |
| BBD | BANCO BRADESCO S A | 14,809,319 | $50.65M | 0.2% | — | — | SP ADR PFD NEW | 059460303 |
| BSAC | BANCO SANTANDER CHILE NEW | 2,072,466 | $33.76M | 0.1% | — | — | SP ADR REP COM | 05965X109 |
| INDA | ISHARES TR | 532,518 | $24.41M | 0.1% | — | — | MSCI INDIA ETF | 46429B598 |
| ACWI | ISHARES TR | 170,621 | $18.05M | 0.1% | — | — | MSCI ACWI ETF | 464288257 |
| — | COMPANHIA BRASILEIRA DE DIST | 3,526,287 | $14.07M | 0.1% | — | — | SPONSORED ADR | 20440T300 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 176,217 | $8.998M | 0.0% | — | — | FTSE DEV MKT ETF | 921943858 |
| NTES | NETEASE INC | 86,970 | $8.852M | 0.0% | — | — | SPONSORED ADS | 64110W102 |
| — | ABCAM PLC | 374,071 | $8.81M | 0.0% | — | — | ADS | 000380204 |
| ACWX | ISHARES TR | 127,038 | $7.063M | 0.0% | — | — | MSCI ACWI EX US | 464288240 |
| EC | ECOPETROL S A | 452,967 | $5.839M | 0.0% | — | — | SPONSORED ADS | 279158109 |
| GMAB | GENMAB A/S | 135,121 | $5.345M | 0.0% | — | — | SPONSORED ADS | 372303206 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 61,390 | $3.787M | 0.0% | — | — | SHS | G8060N102 |
| — | CORE LABORATORIES N V | 103,535 | $2.31M | 0.0% | — | — | COM | N22717107 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,844 | $1.482M | 0.0% | — | — | TT WRLD ST ETF | 922042742 |
| EFA | ISHARES TR | 14,517 | $1.142M | 0.0% | — | — | MSCI EAFE ETF | 464287465 |
| EBAY | EBAY INC. | 7,717 | $513K | 0.0% | — | — | COM | 278642103 |
| ROP | ROPER TECHNOLOGIES INC | 626 | $308K | 0.0% | — | — | COM | 776696106 |
| BAP | CREDICORP LTD | 1,858 | $227K | 0.0% | — | — | COM | G2519Y108 |
| MFC | MANULIFE FINL CORP | 11,300 | $216K | 0.0% | — | — | COM | 56501R106 |
| WDAY | WORKDAY INC | 637 | $174K | 0.0% | — | — | CL A | 98138H101 |
| SAN | BANCO SANTANDER S.A. | 49,212 | $162K | 0.0% | — | — | ADR | 05964H105 |
| ABBV | ABBVIE INC | 847 | $115K | 0.0% | — | — | COM | 00287Y109 |
| TER | TERADYNE INC | 694 | $113K | 0.0% | — | — | COM | 880770102 |
| UGP | ULTRAPAR PARTICIPACOES SA | 38,761 | $102K | 0.0% | — | — | SP ADR REP COM | 90400P101 |
| JPM | JPMORGAN CHASE & CO | 641 | $102K | 0.0% | — | — | COM | 46625H100 |
| RGA | REINSURANCE GRP OF AMERICA I | 928 | $102K | 0.0% | — | — | COM NEW | 759351604 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,468 | $92,000 | 0.0% | — | — | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 1,474 | $90,000 | 0.0% | — | — | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 501 | $86,000 | 0.0% | — | — | COM | 478160104 |
| APD | AIR PRODS & CHEMS INC | 253 | $77,000 | 0.0% | — | — | COM | 009158106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 230 | $74,000 | 0.0% | — | — | COM | 82669G104 |
| BWA | BORGWARNER INC | 1,613 | $73,000 | 0.0% | — | — | COM | 099724106 |
| SBUX | STARBUCKS CORP | 578 | $68,000 | 0.0% | — | — | COM | 855244109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 777 | $66,000 | 0.0% | — | — | COM | 64125C109 |
| MBUU | MALIBU BOATS INC | 939 | $65,000 | 0.0% | — | — | COM CL A | 56117J100 |
| ZTS | ZOETIS INC | 261 | $64,000 | 0.0% | — | — | CL A | 98978V103 |
| — | ALTAIR ENGR INC | 816 | $63,000 | 0.0% | — | — | COM CL A | 021369103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,217 | $62,000 | 0.0% | — | — | COM | 681116109 |
| HEI | HEICO CORP NEW | 419 | $60,000 | 0.0% | — | — | COM | 422806109 |
| CSCO | CISCO SYS INC | 907 | $57,000 | 0.0% | — | — | COM | 17275R102 |
| MRK | MERCK & CO INC | 734 | $56,000 | 0.0% | — | — | COM | 58933Y105 |
| ABT | ABBOTT LABS | 390 | $55,000 | 0.0% | — | — | COM | 002824100 |
| EXPO | EXPONENT INC | 439 | $51,000 | 0.0% | — | — | COM | 30214U102 |
| ENS | ENERSYS | 648 | $51,000 | 0.0% | — | — | COM | 29275Y102 |
| IDXX | IDEXX LABS INC | 70 | $46,000 | 0.0% | — | — | COM | 45168D104 |
| PLNT | PLANET FITNESS INC | 509 | $46,000 | 0.0% | — | — | CL A | 72703H101 |
| — | ABIOMED INC | 118 | $42,000 | 0.0% | — | — | COM | 003654100 |
| AVGO | BROADCOM INC | 62 | $41,000 | 0.0% | — | — | COM | 11135F101 |
| ROL | ROLLINS INC | 1,132 | $39,000 | 0.0% | — | — | COM | 775711104 |
| NOW | SERVICENOW INC | 54 | $35,000 | 0.0% | — | — | COM | 81762P102 |
| IPGP | IPG PHOTONICS CORP | 202 | $35,000 | 0.0% | — | — | COM | 44980X109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 308 | $35,000 | 0.0% | — | — | COM | 40171V100 |
| CGNX | COGNEX CORP | 449 | $35,000 | 0.0% | — | — | COM | 192422103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 19 | $32,000 | 0.0% | — | — | COM | 592688105 |
| — | ANSYS INC | 78 | $31,000 | 0.0% | — | — | COM | 03662Q105 |
| LKFN | LAKELAND FINL CORP | 384 | $31,000 | 0.0% | — | — | COM | 511656100 |
| SYBT | STOCK YDS BANCORP INC | 482 | $31,000 | 0.0% | — | — | COM | 861025104 |
| REYN | REYNOLDS CONSUMER PRODS INC | 950 | $30,000 | 0.0% | — | — | COM | 76171L106 |
| SLP | SIMULATIONS PLUS INC | 605 | $29,000 | 0.0% | — | — | COM | 829214105 |
| PANW | PALO ALTO NETWORKS INC | 52 | $29,000 | 0.0% | — | — | COM | 697435105 |
| MGPI | MGP INGREDIENTS INC NEW | 326 | $28,000 | 0.0% | — | — | COM | 55303J106 |
| RSG | REPUBLIC SVCS INC | 185 | $26,000 | 0.0% | — | — | COM | 760759100 |
| APH | AMPHENOL CORP NEW | 288 | $25,000 | 0.0% | — | — | CL A | 032095101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 92 | $23,000 | 0.0% | — | — | COM | 053015103 |
| MCD | MCDONALDS CORP | 85 | $23,000 | 0.0% | — | — | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 137 | $22,000 | 0.0% | — | — | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 115 | $22,000 | 0.0% | — | — | COM | 882508104 |
| CHD | CHURCH & DWIGHT CO INC | 214 | $22,000 | 0.0% | — | — | COM | 171340102 |
| EL | LAUDER ESTEE COS INC | 60 | $22,000 | 0.0% | — | — | CL A | 518439104 |
| BKNG | BOOKING HOLDINGS INC | 9 | $22,000 | 0.0% | — | — | COM | 09857L108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 754 | $21,000 | 0.0% | — | — | COM | 28414H103 |
| RGEN | REPLIGEN CORP | 80 | $21,000 | 0.0% | — | — | COM | 759916109 |
| RMD | RESMED INC | 81 | $21,000 | 0.0% | — | — | COM | 761152107 |
| TJX | TJX COS INC NEW | 274 | $21,000 | 0.0% | — | — | COM | 872540109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 1,137 | $20,000 | 0.0% | — | — | COM | 421906108 |
| CL | COLGATE PALMOLIVE CO | 231 | $20,000 | 0.0% | — | — | COM | 194162103 |
| ECL | ECOLAB INC | 84 | $20,000 | 0.0% | — | — | COM | 278865100 |
| MNST | MONSTER BEVERAGE CORP NEW | 204 | $20,000 | 0.0% | — | — | COM | 61174X109 |
| ROK | ROCKWELL AUTOMATION INC | 55 | $19,000 | 0.0% | — | — | COM | 773903109 |
| FIVE | FIVE BELOW INC | 92 | $19,000 | 0.0% | — | — | COM | 33829M101 |
| JKHY | HENRY JACK & ASSOC INC | 115 | $19,000 | 0.0% | — | — | COM | 426281101 |
| EA | ELECTRONIC ARTS INC | 143 | $19,000 | 0.0% | — | — | COM | 285512109 |
| PEN | PENUMBRA INC | 62 | $18,000 | 0.0% | — | — | COM | 70975L107 |
| EMR | EMERSON ELEC CO | 188 | $17,000 | 0.0% | — | — | COM | 291011104 |
| APPF | APPFOLIO INC | 138 | $17,000 | 0.0% | — | — | COM CL A | 03783C100 |
| LMAT | LEMAITRE VASCULAR INC | 317 | $16,000 | 0.0% | — | — | COM | 525558201 |
| V | VISA INC | 76 | $16,000 | 0.0% | — | — | COM CL A | 92826C839 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 13 | $16,000 | 0.0% | — | — | COM | 88262P102 |
| AAON | AAON INC | 188 | $15,000 | 0.0% | — | — | COM PAR $0.004 | 000360206 |
| CABO | CABLE ONE INC | 8 | $14,000 | 0.0% | — | — | COM | 12685J105 |
| HP | HELMERICH & PAYNE INC | 227 | $5,000 | 0.0% | — | — | COM | 423452101 |
| TCOM | TRIP COM GROUP LTD | 21 | $1,000 | 0.0% | — | — | ADS | 89677Q107 |