CIK: 0000928196 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $18,160,158 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,329,003 | $1,034,648 | 5.7% | $31.34 | — | SPONSORED ADS | 874039100 |
| BHP | BHP GROUP LTD | 15,497,864 | $1,016,260 | 5.6% | $68.09 | — | SPONSORED ADS | 088606108 |
| ALC | ALCON AG | 10,682,208 | $713,724 | 3.9% | $79.41 | -3.9% | ORD SHS | H01301128 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 9,816,327 | $702,332 | 3.9% | $78.18 | — | SPON ADR UNITS | 344419106 |
| IBN | ICICI BANK LIMITED | 33,726,971 | $614,305 | 3.4% | $7.98 | — | ADR | 45104G104 |
| HDB | HDFC BANK LTD | 11,664,469 | $607,390 | 3.3% | $59.39 | — | SPONSORED ADS | 40415F101 |
| GOOGL | ALPHABET INC | 258,008 | $588,220 | 3.2% | $56.47 | +138.7% | CAP STK CL A | 02079K305 |
| SAP | SAP SE | 5,062,213 | $512,726 | 2.8% | $94.49 | — | SPON ADR | 803054204 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,192,145 | $462,304 | 2.5% | $77.81 | +122.4% | COM | 33616C100 |
| — | SVB FINANCIAL GROUP | 962,835 | $455,168 | 2.5% | $291.47 | — | COM | 78486Q101 |
| ABEV | AMBEV SA | 165,650,333 | $452,346 | 2.5% | $3.84 | — | SPONSORED ADR | 02319V103 |
| DE | DEERE & CO | 1,187,462 | $435,018 | 2.4% | $199.01 | +82.4% | COM | 244199105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,769,276 | $417,339 | 2.3% | $180.43 | +31.5% | COM | 92532F100 |
| MSFT | MICROSOFT CORP | 1,555,791 | $414,095 | 2.3% | $80.75 | +260.9% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 819,429 | $399,203 | 2.2% | $354.72 | +27.2% | COM | 91324P102 |
| CNI | CANADIAN NATL RY CO | 3,399,025 | $395,620 | 2.2% | $62.11 | +86.3% | COM | 136375102 |
| XP | XP INC | 16,638,483 | $351,308 | 1.9% | $32.47 | -3.9% | CL A | G98239109 |
| META | META PLATFORMS INC | 1,783,376 | $350,726 | 1.9% | $199.28 | +24.5% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 145,374 | $316,511 | 1.7% | $139.64 | +10.7% | COM | 023135106 |
| NKE | NIKE INC | 2,638,946 | $295,514 | 1.6% | $47.38 | +178.5% | CL B | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 959,441 | $277,330 | 1.5% | $339.09 | -6.1% | SHS CLASS A | G1151C101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,015,770 | $273,668 | 1.5% | $102.50 | +27.4% | ORD | M22465104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 514,019 | $267,158 | 1.5% | $352.05 | +61.4% | COM | 883556102 |
| CME | CME GROUP INC | 1,313,298 | $266,161 | 1.5% | $144.51 | +38.9% | COM | 12572Q105 |
| AME | AMETEK INC | 2,068,926 | $252,820 | 1.4% | $121.08 | +8.1% | COM | 031100100 |
| SNPS | SYNOPSYS INC | 915,912 | $242,603 | 1.3% | $144.86 | +115.5% | COM | 871607107 |
| ILMN | ILLUMINA INC | 1,066,266 | $239,842 | 1.3% | $297.74 | +13.4% | COM | 452327109 |
| AAPL | APPLE INC | 1,467,996 | $224,268 | 1.2% | $89.15 | +84.9% | COM | 037833100 |
| ASML | ASML HOLDING N V | 426,855 | $221,185 | 1.2% | $623.06 | — | N Y REGISTRY SHS | N07059210 |
| RIO | RIO TINTO PLC | 2,756,013 | $216,236 | 1.2% | $59.26 | — | SPONSORED ADR | 767204100 |
| EPAM | EPAM SYS INC | 653,830 | $207,846 | 1.1% | $165.23 | +137.4% | COM | 29414B104 |
| AMAT | APPLIED MATLS INC | 1,823,629 | $194,500 | 1.1% | $132.23 | +0.5% | COM | 038222105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 508,512 | $193,023 | 1.1% | $467.39 | +2.9% | COM | 00724F101 |
| SLB | SCHLUMBERGER LTD | 4,972,965 | $189,773 | 1.0% | $23.71 | +51.4% | COM STK | 806857108 |
| AVGO | BROADCOM INC | 334,890 | $189,394 | 1.0% | $55.07 | +0.0% | COM | 11135F101 |
| EW | EDWARDS LIFESCIENCES CORP | 1,975,534 | $188,635 | 1.0% | $82.94 | +35.2% | COM | 28176E108 |
| DHR | DANAHER CORPORATION | 759,904 | $183,617 | 1.0% | $203.81 | +20.6% | COM | 235851102 |
| ROK | ROCKWELL AUTOMATION INC | 886,866 | $180,229 | 1.0% | $268.27 | -0.0% | COM | 773903109 |
| SHEL | SHELL PLC | 3,156,146 | $173,132 | 1.0% | $54.86 | — | SPON ADS | 780259305 |
| TW | TRADEWEB MKTS INC | 2,692,588 | $165,395 | 0.9% | $55.08 | +57.4% | CL A | 892672106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 5,217,091 | $163,217 | 0.9% | $21.89 | — | SPONSORED ADR | 715684106 |
| LULU | LULULEMON ATHLETICA INC | 547,976 | $161,590 | 0.9% | $325.46 | 0.0% | COM | 550021109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 757,398 | $154,123 | 0.8% | $138.24 | — | SPON ADR SER B | 40051E202 |
| ALGN | ALIGN TECHNOLOGY INC | 561,038 | $154,073 | 0.8% | $240.87 | +102.1% | COM | 016255101 |
| IQV | IQVIA HLDGS INC | 741,843 | $152,045 | 0.8% | $187.62 | +26.2% | COM | 46266C105 |
| PINS | PINTEREST INC | 7,055,330 | $149,507 | 0.8% | $48.06 | -43.2% | CL A | 72352L106 |
| VRSK | VERISK ANALYTICS INC | 812,494 | $145,667 | 0.8% | $75.40 | +154.9% | COM | 92345Y106 |
| MELI | MERCADOLIBRE INC | 172,312 | $138,337 | 0.8% | $1404.76 | -22.5% | COM | 58733R102 |
| ISRG | INTUITIVE SURGICAL INC | 650,864 | $138,011 | 0.8% | $310.68 | -6.0% | COM NEW | 46120E602 |
| CSGP | COSTAR GROUP INC | 2,332,832 | $136,065 | 0.7% | $86.44 | -23.2% | COM | 22160N109 |
| CRM | SALESFORCE COM INC | 812,420 | $134,281 | 0.7% | $157.39 | +35.1% | COM | 79466L302 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 23,355,535 | $130,332 | 0.7% | $5.46 | — | SPONSORED ADR | 05946K101 |
| DEO | DIAGEO PLC | 604,616 | $121,430 | 0.7% | $164.54 | — | SPON ADR NEW | 25243Q205 |
| TS | TENARIS S A | 4,154,992 | $120,495 | 0.7% | $27.12 | — | SPONSORED ADS | 88031M109 |
| NVDA | NVIDIA CORPORATION | 694,299 | $120,199 | 0.7% | $14.79 | +69.2% | COM | 67066G104 |
| TTD | THE TRADE DESK INC | 2,613,132 | $119,553 | 0.7% | $63.90 | +13.0% | COM CL A | 88339J105 |
| — | LINDE PLC | 370,242 | $117,894 | 0.6% | $159.62 | — | SHS | G5494J103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 4,849,823 | $115,474 | 0.6% | $27.86 | — | SPONSORED ADS A | 98980A105 |
| — | BANCOLOMBIA S A | 2,887,230 | $105,009 | 0.6% | $39.80 | — | SPON ADR PREF | 05968L102 |
| ITUB | ITAU UNIBANCO HLDG S A | 23,408,944 | $104,638 | 0.6% | $6.85 | — | SPON ADR REP PFD | 465562106 |
| PYPL | PAYPAL HLDGS INC | 1,263,799 | $101,913 | 0.6% | $42.71 | +210.8% | COM | 70450Y103 |
| ETSY | ETSY INC | 1,027,832 | $90,114 | 0.5% | $117.65 | +26.4% | COM | 29786A106 |
| BABA | ALIBABA GROUP HLDG LTD | 984,186 | $83,498 | 0.5% | $195.16 | — | SPONSORED ADS | 01609W102 |
| NFLX | NETFLIX INC | 387,705 | $69,757 | 0.4% | $55.14 | -24.5% | COM | 64110L106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,088,054 | $62,661 | 0.3% | $60.15 | — | ALLWRLD EX US | 922042775 |
| BBD | BANCO BRADESCO S A | 13,812,691 | $48,344 | 0.3% | $7.79 | — | SP ADR PFD NEW | 059460303 |
| INDA | ISHARES TR | 741,588 | $30,680 | 0.2% | $33.33 | — | MSCI INDIA ETF | 46429B598 |
| — | UNILEVER PLC | 630,156 | $28,716 | 0.2% | $49.02 | — | SPON ADR NEW | 904767704 |
| ACWI | ISHARES TR | 107,748 | $10,751 | 0.1% | $99.35 | — | MSCI ACWI ETF | 464288257 |
| NBIS | YANDEX N V | 8,904,037 | $9,946 | 0.1% | $28.84 | — | SHS CLASS A | N97284108 |
| — | COMPANHIA BRASILEIRA DE DIST | 2,163,495 | $8,481 | 0.0% | $12.61 | — | SPONSORED ADR | 20440T300 |
| BIDU | BAIDU INC | 59,443 | $7,864 | 0.0% | $152.03 | — | SPON ADR REP A | 056752108 |
| NTES | NETEASE INC | 84,122 | $7,537 | 0.0% | $220.57 | — | SPONSORED ADS | 64110W102 |
| EC | ECOPETROL S A | 467,739 | $7,063 | 0.0% | $13.49 | — | SPONSORED ADS | 279158109 |
| MFC | MANULIFE FINL CORP | 361,900 | $6,843 | 0.0% | $20.46 | +0.2% | COM | 56501R106 |
| — | ABCAM PLC | 374,598 | $6,824 | 0.0% | $19.41 | — | ADS | 000380204 |
| GMAB | GENMAB A/S | 136,948 | $4,955 | 0.0% | $40.60 | — | SPONSORED ADS | 372303206 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 66,332 | $2,953 | 0.0% | $55.70 | +2.3% | SHS | G8060N102 |
| — | CORE LABORATORIES N V | 111,988 | $2,705 | 0.0% | $44.69 | — | COM | N22717107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 28,468 | $1,367 | 0.0% | $50.75 | — | FTSE DEV MKT ETF | 921943858 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,490 | $657 | 0.0% | $107.05 | — | TT WRLD ST ETF | 922042742 |
| EFA | ISHARES TR | 5,344 | $393 | 0.0% | $78.67 | — | MSCI EAFE ETF | 464287465 |
| BAP | CREDICORP LTD | 1,356 | $171 | 0.0% | $112.60 | +23.2% | COM | G2519Y108 |
| SAN | BANCO SANTANDER S.A. | 49,212 | $135 | 0.0% | $3.85 | — | ADR | 05964H105 |
| ACWX | ISHARES TR | 2,085 | $109 | 0.0% | $55.60 | — | MSCI ACWI EX US | 464288240 |
| ABBV | ABBVIE INC | 637 | $96 | 0.0% | $82.33 | +53.5% | COM | 00287Y109 |
| BWA | BORGWARNER INC | 2,544 | $94 | 0.0% | $32.94 | +7.2% | COM | 099724106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,086 | $83 | 0.0% | $49.23 | +15.4% | COM | 110122108 |
| RGA | REINSURANCE GRP OF AMERICA I | 671 | $78 | 0.0% | $119.27 | -7.2% | COM NEW | 759351604 |
| IT | GARTNER INC | 311 | $74 | 0.0% | $289.54 | 0.0% | COM | 366651107 |
| JPM | JPMORGAN CHASE & CO | 589 | $72 | 0.0% | $81.21 | +64.6% | COM | 46625H100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 3,234 | $71 | 0.0% | $28.08 | -5.2% | COM | 28414H103 |
| MRK | MERCK & CO INC | 734 | $64 | 0.0% | $56.50 | +23.6% | COM | 58933Y105 |
| TER | TERADYNE INC | 618 | $62 | 0.0% | $138.21 | -9.9% | COM | 880770102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,243 | $61 | 0.0% | $84.81 | -47.4% | COM | 681116109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 810 | $61 | 0.0% | $102.50 | -17.3% | COM | 64125C109 |
| HEI | HEICO CORP NEW | 419 | $56 | 0.0% | $84.15 | +72.5% | COM | 422806109 |
| MBUU | MALIBU BOATS INC | 939 | $49 | 0.0% | $74.70 | -13.7% | COM CL A | 56117J100 |
| RYAAY | RYANAIR HOLDINGS PLC | 571 | $48 | 0.0% | $84.06 | — | SPONSORED ADS | 783513203 |
| SBNY | SIGNATURE BK NEW YORK N Y | 213 | $47 | 0.0% | $120.96 | — | COM | 82669G104 |
| CSCO | CISCO SYS INC | 907 | $44 | 0.0% | $34.00 | +47.9% | COM | 17275R102 |
| — | ALTAIR ENGR INC | 863 | $43 | 0.0% | $49.37 | — | COM CL A | 021369103 |
| ENS | ENERSYS | 689 | $43 | 0.0% | $70.15 | +2.6% | COM | 29275Y102 |
| HP | HELMERICH & PAYNE INC | 946 | $42 | 0.0% | $40.30 | -14.5% | COM | 423452101 |
| ZTS | ZOETIS INC | 261 | $42 | 0.0% | $55.29 | +244.1% | CL A | 98978V103 |
| SBUX | STARBUCKS CORP | 578 | $42 | 0.0% | $70.79 | +21.4% | COM | 855244109 |
| ABT | ABBOTT LABS | 390 | $42 | 0.0% | $33.13 | +248.2% | COM | 002824100 |
| POOL | POOL CORP | 103 | $41 | 0.0% | $443.69 | 0.0% | COM | 73278L105 |
| ROL | ROLLINS INC | 1,132 | $38 | 0.0% | $25.93 | +19.1% | COM | 775711104 |
| LKFN | LAKELAND FINL CORP | 422 | $31 | 0.0% | $66.19 | +7.0% | COM | 511656100 |
| MGPI | MGP INGREDIENTS INC NEW | 326 | $30 | 0.0% | $75.39 | +6.8% | COM | 55303J106 |
| REYN | REYNOLDS CONSUMER PRODS INC | 1,037 | $30 | 0.0% | $25.18 | +3.3% | COM | 76171L106 |
| — | ABIOMED INC | 118 | $28 | 0.0% | $277.22 | — | COM | 003654100 |
| SYBT | STOCK YDS BANCORP INC | 482 | $26 | 0.0% | $47.96 | +19.5% | COM | 861025104 |
| RGEN | REPLIGEN CORP | 177 | $26 | 0.0% | $143.64 | +32.3% | COM | 759916109 |
| WDAY | WORKDAY INC | 140 | $25 | 0.0% | $167.57 | +42.2% | CL A | 98138H101 |
| SLP | SIMULATIONS PLUS INC | 605 | $25 | 0.0% | $46.46 | -8.9% | COM | 829214105 |
| EXPO | EXPONENT INC | 284 | $25 | 0.0% | $82.80 | +11.0% | COM | 30214U102 |
| IDXX | IDEXX LABS INC | 70 | $24 | 0.0% | $162.40 | +223.9% | COM | 45168D104 |
| PANW | PALO ALTO NETWORKS INC | 52 | $24 | 0.0% | $46.72 | +91.6% | COM | 697435105 |
| NOW | SERVICENOW INC | 54 | $23 | 0.0% | $54.38 | +106.1% | COM | 81762P102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 308 | $23 | 0.0% | $89.16 | +7.2% | COM | 40171V100 |
| CGNX | COGNEX CORP | 449 | $22 | 0.0% | $44.13 | +50.9% | COM | 192422103 |
| PG | PROCTER AND GAMBLE CO | 137 | $21 | 0.0% | $69.83 | +103.6% | COM | 742718109 |
| MCD | MCDONALDS CORP | 85 | $21 | 0.0% | $120.63 | +88.8% | COM | 580135101 |
| ROP | ROPER TECHNOLOGIES INC | 47 | $20 | 0.0% | $142.22 | +208.8% | COM | 776696106 |
| APH | AMPHENOL CORP NEW | 288 | $20 | 0.0% | $23.92 | +56.0% | CL A | 032095101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 92 | $19 | 0.0% | $96.16 | +104.8% | COM | 053015103 |
| — | ANSYS INC | 78 | $19 | 0.0% | $141.03 | — | COM | 03662Q105 |
| TXN | TEXAS INSTRS INC | 115 | $19 | 0.0% | $101.63 | +54.8% | COM | 882508104 |
| IPGP | IPG PHOTONICS CORP | 179 | $18 | 0.0% | $120.54 | +14.1% | COM | 44980X109 |
| MA | MASTERCARD INCORPORATED | 52 | $17 | 0.0% | $93.59 | +275.7% | CL A | 57636Q104 |
| MNST | MONSTER BEVERAGE CORP NEW | 204 | $17 | 0.0% | $46.92 | -10.6% | COM | 61174X109 |
| COST | COSTCO WHSL CORP NEW | 35 | $17 | 0.0% | $500.83 | 0.0% | COM | 22160K105 |
| RMD | RESMED INC | 81 | $16 | 0.0% | $97.04 | +140.8% | COM | 761152107 |
| TJX | TJX COS INC NEW | 274 | $16 | 0.0% | $65.27 | -3.1% | COM | 872540109 |
| EMR | EMERSON ELEC CO | 188 | $16 | 0.0% | $52.70 | +65.9% | COM | 291011104 |
| EA | ELECTRONIC ARTS INC | 143 | $16 | 0.0% | $137.03 | -7.0% | COM | 285512109 |
| EFX | EQUIFAX INC | 78 | $16 | 0.0% | $229.05 | 0.0% | COM | 294429105 |
| V | VISA INC | 76 | $15 | 0.0% | $192.21 | +9.3% | COM CL A | 92826C839 |
| APD | AIR PRODS & CHEMS INC | 66 | $15 | 0.0% | $114.88 | +101.9% | COM | 009158106 |
| EL | LAUDER ESTEE COS INC | 58 | $14 | 0.0% | $317.73 | -11.2% | CL A | 518439104 |
| ECL | ECOLAB INC | 84 | $14 | 0.0% | $117.68 | +52.6% | COM | 278865100 |
| APPF | APPFOLIO INC | 138 | $14 | 0.0% | $126.72 | -9.1% | COM CL A | 03783C100 |
| DPZ | DOMINOS PIZZA INC | 42 | $14 | 0.0% | $412.93 | 0.0% | COM | 25754A201 |
| EBAY | EBAY INC. | 259 | $13 | 0.0% | $38.08 | +41.9% | COM | 278642103 |
| FIVE | FIVE BELOW INC | 92 | $13 | 0.0% | $171.89 | -3.0% | COM | 33829M101 |
| CABO | CABLE ONE INC | 10 | $11 | 0.0% | $1412.99 | +0.7% | COM | 12685J105 |
| DIS | DISNEY WALT CO | 98 | $10 | 0.0% | $99.93 | +41.3% | COM | 254687106 |
| AAON | AAON INC | 188 | $10 | 0.0% | $48.95 | -18.4% | COM PAR $0.004 | 000360206 |
| PEN | PENUMBRA INC | 62 | $8 | 0.0% | $258.13 | -13.9% | COM | 70975L107 |
| PLNT | PLANET FITNESS INC | 119 | $8 | 0.0% | $74.35 | +16.8% | CL A | 72703H101 |
| LMAT | LEMAITRE VASCULAR INC | 192 | $7 | 0.0% | $31.78 | +35.7% | COM | 525558201 |