CIK: 0000928196 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $16,209,114 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,614,621 | $867,857 | 5.4% | $31.34 | — | SPONSORED ADS | 874039100 |
| BHP | BHP GROUP LTD | 15,089,711 | $847,706 | 5.2% | $68.09 | — | SPONSORED ADS | 088606108 |
| ALC | ALCON AG | 10,469,750 | $731,804 | 4.5% | $79.41 | -9.1% | ORD SHS | H01301128 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 10,628,391 | $717,201 | 4.4% | $77.37 | — | SPON ADR UNITS | 344419106 |
| HDB | HDFC BANK LTD | 12,440,702 | $683,813 | 4.2% | $59.12 | — | SPONSORED ADS | 40415F101 |
| IBN | ICICI BANK LIMITED | 33,042,034 | $586,320 | 3.6% | $7.98 | — | ADR | 45104G104 |
| GOOGL | ALPHABET INC | 256,836 | $547,058 | 3.4% | $56.47 | +106.9% | CAP STK CL A | 02079K305 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,733,691 | $488,540 | 3.0% | $180.43 | +48.3% | COM | 92532F100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,107,856 | $448,177 | 2.8% | $77.81 | +91.4% | COM | 33616C100 |
| SAP | SAP SE | 4,917,215 | $446,127 | 2.8% | $94.49 | — | SPON ADR | 803054204 |
| UNH | UNITEDHEALTH GROUP INC | 797,972 | $409,869 | 2.5% | $354.72 | +32.8% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 1,514,543 | $388,996 | 2.4% | $80.75 | +226.2% | COM | 594918104 |
| CNI | CANADIAN NATL RY CO | 3,329,135 | $374,490 | 2.3% | $62.11 | +75.0% | COM | 136375102 |
| — | SVB FINANCIAL GROUP | 936,779 | $370,025 | 2.3% | $291.47 | — | COM | 78486Q101 |
| DE | DEERE & CO | 1,158,532 | $346,964 | 2.1% | $199.01 | +75.7% | COM | 244199105 |
| ABEV | AMBEV SA | 131,683,036 | $330,568 | 2.0% | $3.84 | — | SPONSORED ADR | 02319V103 |
| AMZN | AMAZON COM INC | 2,837,868 | $301,448 | 1.9% | $125.88 | -0.6% | COM | 023135106 |
| XP | XP INC | 16,281,542 | $292,524 | 1.8% | $32.47 | -29.1% | CL A | G98239109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 499,951 | $271,621 | 1.7% | $352.05 | +54.7% | COM | 883556102 |
| SNPS | SYNOPSYS INC | 892,074 | $270,948 | 1.7% | $144.86 | +108.2% | COM | 871607107 |
| NKE | NIKE INC | 2,567,202 | $262,379 | 1.6% | $47.38 | +134.9% | CL B | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 935,013 | $259,617 | 1.6% | $339.09 | -16.1% | SHS CLASS A | G1151C101 |
| AME | AMETEK INC | 2,023,250 | $222,347 | 1.4% | $121.08 | -2.0% | COM | 031100100 |
| CME | CME GROUP INC | 999,479 | $204,592 | 1.3% | $144.51 | +25.9% | COM | 12572Q105 |
| AAPL | APPLE INC | 1,429,945 | $195,521 | 1.2% | $89.15 | +66.7% | COM | 037833100 |
| ILMN | ILLUMINA INC | 1,037,575 | $191,303 | 1.2% | $297.74 | -14.2% | COM | 452327109 |
| ASML | ASML HOLDING N V | 398,071 | $189,452 | 1.2% | $623.06 | — | N Y REGISTRY SHS | N07059210 |
| DHR | DANAHER CORPORATION | 733,857 | $186,058 | 1.1% | $203.81 | +11.0% | COM | 235851102 |
| EW | EDWARDS LIFESCIENCES CORP | 1,923,882 | $182,950 | 1.1% | $82.94 | +24.8% | COM | 28176E108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 495,387 | $181,353 | 1.1% | $467.39 | -12.9% | COM | 00724F101 |
| TW | TRADEWEB MKTS INC | 2,624,487 | $179,122 | 1.1% | $55.08 | +32.0% | CL A | 892672106 |
| ROK | ROCKWELL AUTOMATION INC | 886,305 | $176,663 | 1.1% | $268.27 | -21.0% | COM | 773903109 |
| SLB | SCHLUMBERGER LTD | 4,836,856 | $172,964 | 1.1% | $23.71 | +61.5% | COM STK | 806857108 |
| EPAM | EPAM SYS INC | 575,024 | $169,506 | 1.0% | $165.23 | +84.9% | COM | 29414B104 |
| RIO | RIO TINTO PLC | 2,693,357 | $164,291 | 1.0% | $59.26 | — | SPONSORED ADR | 767204100 |
| AMAT | APPLIED MATLS INC | 1,774,747 | $161,480 | 1.0% | $132.23 | -19.8% | COM | 038222105 |
| SHEL | SHELL PLC | 3,083,143 | $161,212 | 1.0% | $54.86 | — | SPON ADS | 780259305 |
| AVGO | BROADCOM INC | 325,891 | $158,329 | 1.0% | $55.07 | -4.9% | COM | 11135F101 |
| IQV | IQVIA HLDGS INC | 722,529 | $156,787 | 1.0% | $187.62 | +15.7% | COM | 46266C105 |
| LULU | LULULEMON ATHLETICA INC | 534,460 | $145,707 | 0.9% | $325.46 | -1.5% | COM | 550021109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 5,150,850 | $139,371 | 0.9% | $21.89 | — | SPONSORED ADR | 715684106 |
| CSGP | COSTAR GROUP INC | 2,277,107 | $137,571 | 0.8% | $86.44 | -29.9% | COM | 22160N109 |
| VRSK | VERISK ANALYTICS INC | 791,409 | $136,992 | 0.8% | $75.40 | +141.5% | COM | 92345Y106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 684,352 | $134,400 | 0.8% | $138.24 | — | SPON ADR SER B | 40051E202 |
| ISRG | INTUITIVE SURGICAL INC | 655,099 | $131,495 | 0.8% | $310.68 | -24.5% | COM NEW | 46120E602 |
| CRM | SALESFORCE INC | 791,704 | $130,671 | 0.8% | $157.39 | +10.9% | COM | 79466L302 |
| ALGN | ALIGN TECHNOLOGY INC | 547,957 | $129,697 | 0.8% | $240.87 | +27.5% | COM | 016255101 |
| PINS | PINTEREST INC | 6,872,008 | $124,807 | 0.8% | $48.06 | -56.5% | CL A | 72352L106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 4,386,389 | $120,406 | 0.7% | $27.86 | — | SPONSORED ADS A | 98980A105 |
| WDS | WOODSIDE ENERGY GROUP LTD | 5,440,187 | $117,290 | 0.7% | $21.56 | — | SPONSORED ADR | 980228308 |
| MELI | MERCADOLIBRE INC | 167,778 | $106,881 | 0.7% | $1404.76 | -37.9% | COM | 58733R102 |
| TTD | THE TRADE DESK INC | 2,548,129 | $106,751 | 0.7% | $63.90 | -14.3% | COM CL A | 88339J105 |
| — | LINDE PLC | 361,740 | $104,050 | 0.6% | $159.62 | — | SHS | G5494J103 |
| NVDA | NVIDIA CORPORATION | 675,519 | $102,411 | 0.6% | $14.79 | +27.4% | COM | 67066G104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 22,293,475 | $100,787 | 0.6% | $5.46 | — | SPONSORED ADR | 05946K101 |
| ITUB | ITAU UNIBANCO HLDG S A | 22,801,699 | $97,591 | 0.6% | $6.85 | — | SPON ADR REP PFD | 465562106 |
| TS | TENARIS S A | 3,684,050 | $94,643 | 0.6% | $27.12 | — | SPONSORED ADS | 88031M109 |
| BABA | ALIBABA GROUP HLDG LTD | 789,424 | $89,742 | 0.6% | $195.16 | — | SPONSORED ADS | 01609W102 |
| PYPL | PAYPAL HLDGS INC | 1,230,602 | $85,959 | 0.5% | $42.71 | +102.6% | COM | 70450Y103 |
| — | BANCOLOMBIA S A | 2,599,792 | $80,152 | 0.5% | $39.80 | — | SPON ADR PREF | 05968L102 |
| MFC | MANULIFE FINL CORP | 4,400,828 | $76,266 | 0.5% | $19.03 | -0.7% | COM | 56501R106 |
| ETSY | ETSY INC | 1,001,912 | $73,364 | 0.5% | $117.65 | -22.4% | COM | 29786A106 |
| NFLX | NETFLIX INC | 379,098 | $66,300 | 0.4% | $55.14 | -59.8% | COM | 64110L106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,308,670 | $65,381 | 0.4% | $58.44 | — | ALLWRLD EX US | 922042775 |
| DEO | DIAGEO PLC | 296,138 | $51,605 | 0.3% | $164.54 | — | SPON ADR NEW | 25243Q205 |
| ACWX | ISHARES TR | 1,000,703 | $45,032 | 0.3% | $45.02 | — | MSCI ACWI EX US | 464288240 |
| BBD | BANCO BRADESCO S A | 12,526,920 | $40,838 | 0.3% | $7.79 | — | SP ADR PFD NEW | 059460303 |
| INDA | ISHARES TR | 729,512 | $28,721 | 0.2% | $33.33 | — | MSCI INDIA ETF | 46429B598 |
| BSAC | BANCO SANTANDER CHILE NEW | 436,321 | $7,108 | 0.0% | $16.29 | — | SP ADR REP COM | 05965X109 |
| ACWI | ISHARES TR | 61,487 | $5,158 | 0.0% | $99.35 | — | MSCI ACWI ETF | 464288257 |
| — | ABCAM PLC | 351,437 | $5,083 | 0.0% | $19.41 | — | ADS | 000380204 |
| BAP | CREDICORP LTD | 41,251 | $4,946 | 0.0% | $125.97 | +0.4% | COM | G2519Y108 |
| META | META PLATFORMS INC | 29,249 | $4,720 | 0.0% | $199.28 | -3.9% | CL A | 30303M102 |
| GMAB | GENMAB A/S | 130,281 | $4,237 | 0.0% | $40.60 | — | SPONSORED ADS | 372303206 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 67,844 | $2,803 | 0.0% | $55.48 | -17.0% | SHS | G8060N102 |
| — | CORE LABORATORIES N V | 115,679 | $2,292 | 0.0% | $43.89 | — | COM | N22717107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 50,078 | $2,043 | 0.0% | $46.45 | — | VAN FTSE DEV MKT | 921943858 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 16,383 | $1,995 | 0.0% | $102.50 | +25.2% | ORD | M22465104 |
| EC | ECOPETROL S A | 159,637 | $1,734 | 0.0% | $13.49 | — | SPONSORED ADS | 279158109 |
| EFA | ISHARES TR | 10,301 | $644 | 0.0% | $70.90 | — | MSCI EAFE ETF | 464287465 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,970 | $424 | 0.0% | $107.05 | — | TT WRLD ST ETF | 922042742 |
| IOO | ISHARES TR | 3,489 | $224 | 0.0% | $64.20 | — | GLOBAL 100 ETF | 464287572 |
| NBIS | YANDEX N V | 8,595,712 | $217 | 0.0% | $28.84 | — | SHS CLASS A | N97284108 |
| BNTX | BIONTECH SE | 1,202 | $179 | 0.0% | $148.92 | — | SPONSORED ADS | 09075V102 |
| SAN | BANCO SANTANDER S.A. | 49,212 | $138 | 0.0% | $3.85 | — | ADR | 05964H105 |
| NTES | NETEASE INC | 1,424 | $133 | 0.0% | $220.57 | — | SPONSORED ADS | 64110W102 |
| ABBV | ABBVIE INC | 637 | $98 | 0.0% | $82.33 | +62.9% | COM | 00287Y109 |
| BWA | BORGWARNER INC | 2,544 | $85 | 0.0% | $32.94 | -5.1% | COM | 099724106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,086 | $84 | 0.0% | $49.23 | +32.0% | COM | 110122108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 810 | $79 | 0.0% | $102.50 | -10.0% | COM | 64125C109 |
| RGA | REINSURANCE GRP OF AMERICA I | 671 | $79 | 0.0% | $119.27 | -2.7% | COM NEW | 759351604 |
| IT | GARTNER INC | 311 | $75 | 0.0% | $289.54 | -8.1% | COM | 366651107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,243 | $73 | 0.0% | $84.81 | -40.4% | COM | 681116109 |
| MRK | MERCK & CO INC | 734 | $67 | 0.0% | $56.50 | +40.2% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 589 | $66 | 0.0% | $81.21 | +39.2% | COM | 46625H100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 3,234 | $63 | 0.0% | $28.08 | -15.7% | COM | 28414H103 |
| TER | TERADYNE INC | 618 | $55 | 0.0% | $138.21 | -25.9% | COM | 880770102 |
| HEI | HEICO CORP NEW | 419 | $55 | 0.0% | $84.15 | +67.5% | COM | 422806109 |
| MBUU | MALIBU BOATS INC | 939 | $49 | 0.0% | $74.70 | -27.3% | COM CL A | 56117J100 |
| ZTS | ZOETIS INC | 261 | $45 | 0.0% | $55.29 | +201.6% | CL A | 98978V103 |
| — | ALTAIR ENGR INC | 863 | $45 | 0.0% | $49.37 | — | COM CL A | 021369103 |
| SBUX | STARBUCKS CORP | 578 | $44 | 0.0% | $70.79 | -0.6% | COM | 855244109 |
| ABT | ABBOTT LABS | 390 | $42 | 0.0% | $33.13 | +220.2% | COM | 002824100 |
| HP | HELMERICH & PAYNE INC | 946 | $41 | 0.0% | $40.30 | +15.3% | COM | 423452101 |
| ENS | ENERSYS | 689 | $41 | 0.0% | $70.15 | -9.3% | COM | 29275Y102 |
| CSCO | CISCO SYS INC | 907 | $39 | 0.0% | $34.00 | +25.9% | COM | 17275R102 |
| RYAAY | RYANAIR HOLDINGS PLC | 571 | $38 | 0.0% | $84.06 | — | SPONSORED ADS | 783513203 |
| SBNY | SIGNATURE BK NEW YORK N Y | 213 | $38 | 0.0% | $120.96 | — | COM | 82669G104 |
| POOL | POOL CORP | 103 | $36 | 0.0% | $443.69 | -14.9% | COM | 73278L105 |
| MGPI | MGP INGREDIENTS INC NEW | 326 | $33 | 0.0% | $75.39 | +24.8% | COM | 55303J106 |
| SLP | SIMULATIONS PLUS INC | 605 | $30 | 0.0% | $46.46 | +0.3% | COM | 829214105 |
| RGEN | REPLIGEN CORP | 177 | $29 | 0.0% | $143.64 | +10.1% | COM | 759916109 |
| SYBT | STOCK YDS BANCORP INC | 482 | $29 | 0.0% | $47.96 | +16.4% | COM | 861025104 |
| — | ABIOMED INC | 118 | $29 | 0.0% | $277.22 | — | COM | 003654100 |
| REYN | REYNOLDS CONSUMER PRODS INC | 1,037 | $28 | 0.0% | $25.18 | -2.6% | COM | 76171L106 |
| LKFN | LAKELAND FINL CORP | 422 | $28 | 0.0% | $66.19 | -4.0% | COM | 511656100 |
| EXPO | EXPONENT INC | 284 | $26 | 0.0% | $82.80 | +8.7% | COM | 30214U102 |
| PANW | PALO ALTO NETWORKS INC | 52 | $26 | 0.0% | $46.72 | +89.8% | COM | 697435105 |
| NOW | SERVICENOW INC | 54 | $26 | 0.0% | $54.38 | +75.3% | COM | 81762P102 |
| IDXX | IDEXX LABS INC | 70 | $25 | 0.0% | $162.40 | +151.1% | COM | 45168D104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 308 | $22 | 0.0% | $89.16 | -8.3% | COM | 40171V100 |
| MCD | MCDONALDS CORP | 85 | $21 | 0.0% | $120.63 | +87.7% | COM | 580135101 |
| DIS | DISNEY WALT CO | 221 | $21 | 0.0% | $104.66 | +3.6% | COM | 254687106 |
| WDAY | WORKDAY INC | 140 | $20 | 0.0% | $167.57 | +8.4% | CL A | 98138H101 |
| PG | PROCTER AND GAMBLE CO | 137 | $20 | 0.0% | $69.83 | +96.6% | COM | 742718109 |
| ROP | ROPER TECHNOLOGIES INC | 47 | $19 | 0.0% | $142.22 | +198.8% | COM | 776696106 |
| MNST | MONSTER BEVERAGE CORP NEW | 204 | $19 | 0.0% | $46.92 | -7.3% | COM | 61174X109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 92 | $19 | 0.0% | $96.16 | +110.6% | COM | 053015103 |
| APH | AMPHENOL CORP NEW | 288 | $19 | 0.0% | $23.92 | +40.4% | CL A | 032095101 |
| CGNX | COGNEX CORP | 449 | $19 | 0.0% | $44.13 | +23.7% | COM | 192422103 |
| — | ANSYS INC | 78 | $19 | 0.0% | $141.03 | — | COM | 03662Q105 |
| TXN | TEXAS INSTRS INC | 115 | $18 | 0.0% | $101.63 | +48.6% | COM | 882508104 |
| RMD | RESMED INC | 81 | $17 | 0.0% | $97.04 | +112.3% | COM | 761152107 |
| EA | ELECTRONIC ARTS INC | 143 | $17 | 0.0% | $137.03 | -8.8% | COM | 285512109 |
| COST | COSTCO WHSL CORP NEW | 35 | $17 | 0.0% | $500.83 | -3.2% | COM | 22160K105 |
| IPGP | IPG PHOTONICS CORP | 179 | $17 | 0.0% | $120.54 | -18.0% | COM | 44980X109 |
| MA | MASTERCARD INCORPORATED | 52 | $16 | 0.0% | $93.59 | +260.4% | CL A | 57636Q104 |
| APD | AIR PRODS & CHEMS INC | 66 | $16 | 0.0% | $114.88 | +92.3% | COM | 009158106 |
| DPZ | DOMINOS PIZZA INC | 42 | $16 | 0.0% | $412.93 | -14.9% | COM | 25754A201 |
| V | VISA INC | 76 | $15 | 0.0% | $192.21 | +4.6% | COM CL A | 92826C839 |
| EMR | EMERSON ELEC CO | 188 | $15 | 0.0% | $52.70 | +55.4% | COM | 291011104 |
| EL | LAUDER ESTEE COS INC | 58 | $15 | 0.0% | $317.73 | -24.9% | CL A | 518439104 |
| TJX | TJX COS INC NEW | 274 | $15 | 0.0% | $65.27 | -12.0% | COM | 872540109 |
| BKNG | BOOKING HOLDINGS INC | 8 | $14 | 0.0% | $2099.09 | 0.0% | COM | 09857L108 |
| EFX | EQUIFAX INC | 78 | $14 | 0.0% | $229.05 | -14.9% | COM | 294429105 |
| APPF | APPFOLIO INC | 138 | $13 | 0.0% | $126.72 | -20.4% | COM CL A | 03783C100 |
| ECL | ECOLAB INC | 84 | $13 | 0.0% | $117.68 | +35.1% | COM | 278865100 |
| CABO | CABLE ONE INC | 10 | $13 | 0.0% | $1412.99 | -15.7% | COM | 12685J105 |
| EBAY | EBAY INC. | 259 | $11 | 0.0% | $38.08 | +19.3% | COM | 278642103 |
| FIVE | FIVE BELOW INC | 92 | $10 | 0.0% | $171.89 | -16.3% | COM | 33829M101 |
| AAON | AAON INC | 188 | $10 | 0.0% | $48.95 | -29.8% | COM PAR $0.004 | 000360206 |
| LMAT | LEMAITRE VASCULAR INC | 192 | $9 | 0.0% | $31.78 | +36.0% | COM | 525558201 |
| PLNT | PLANET FITNESS INC | 119 | $8 | 0.0% | $74.35 | -0.6% | CL A | 72703H101 |