Location: Bridgewater, NJ
CIK: 0000928196 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $15.25B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HDB | HDFC BANK LTD | 12,932,189 | $755M | 5.0% | — | — | SPONSORED ADS | 40415F101 |
| BHP | BHP GROUP LTD | 14,579,883 | $730M | 4.8% | — | — | SPONSORED ADS | 088606108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,332,325 | $708M | 4.6% | — | — | SPONSORED ADS | 874039100 |
| IBN | ICICI BANK LIMITED | 32,289,689 | $677M | 4.4% | — | — | ADR | 45104G104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 9,830,790 | $617M | 4.0% | — | — | SPON ADR UNITS | 344419106 |
| ALC | ALCON AG | 10,127,597 | $589M | 3.9% | — | — | ORD SHS | H01301128 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,639,817 | $475M | 3.1% | — | — | COM | 92532F100 |
| GOOGL | ALPHABET INC | 4,587,728 | $439M | 2.9% | — | — | CAP STK CL A | 02079K305 |
| SAP | SAP SE | 5,249,625 | $427M | 2.8% | — | — | SPON ADR | 803054204 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,939,914 | $384M | 2.5% | — | — | COM | 33616C100 |
| ABEV | AMBEV SA | 129,456,773 | $366M | 2.4% | — | — | SPONSORED ADR | 02319V103 |
| DE | DEERE & CO | 1,096,434 | $366M | 2.4% | — | — | COM | 244199105 |
| — | SVB FINANCIAL GROUP | 1,053,600 | $354M | 2.3% | — | — | COM | 78486Q101 |
| CNI | CANADIAN NATL RY CO | 3,250,048 | $351M | 2.3% | — | — | COM | 136375102 |
| MSFT | MICROSOFT CORP | 1,433,598 | $334M | 2.2% | — | — | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 642,937 | $325M | 2.1% | — | — | COM | 91324P102 |
| AMZN | AMAZON COM INC | 2,760,714 | $312M | 2.0% | — | — | COM | 023135106 |
| XP | XP INC | 16,002,301 | $304M | 2.0% | — | — | CL A | G98239109 |
| SNPS | SYNOPSYS INC | 845,563 | $258M | 1.7% | — | — | COM | 871607107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 472,158 | $239M | 1.6% | — | — | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 883,977 | $227M | 1.5% | — | — | SHS CLASS A | G1151C101 |
| META | META PLATFORMS INC | 1,639,965 | $223M | 1.5% | — | — | CL A | 30303M102 |
| AME | AMETEK INC | 1,912,457 | $217M | 1.4% | — | — | COM | 031100100 |
| NKE | NIKE INC | 2,431,023 | $202M | 1.3% | — | — | CL B | 654106103 |
| ILMN | ILLUMINA INC | 981,465 | $187M | 1.2% | — | — | COM | 452327109 |
| AAPL | APPLE INC | 1,350,399 | $187M | 1.2% | — | — | COM | 037833100 |
| ROK | ROCKWELL AUTOMATION INC | 837,547 | $180M | 1.2% | — | — | COM | 773903109 |
| DHR | DANAHER CORPORATION | 693,224 | $179M | 1.2% | — | — | COM | 235851102 |
| CME | CME GROUP INC | 944,845 | $167M | 1.1% | — | — | COM | 12572Q105 |
| CRM | SALESFORCE INC | 1,142,279 | $164M | 1.1% | — | — | COM | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 1,901,733 | $164M | 1.1% | — | — | COM | 70450Y103 |
| SLB | SCHLUMBERGER LTD | 4,517,078 | $162M | 1.1% | — | — | COM STK | 806857108 |
| ASML | ASML HOLDING N V | 375,544 | $156M | 1.0% | — | — | N Y REGISTRY SHS | N07059210 |
| SHEL | SHELL PLC | 3,055,355 | $152M | 1.0% | — | — | SPON ADS | 780259305 |
| EPAM | EPAM SYS INC | 419,541 | $152M | 1.0% | — | — | COM | 29414B104 |
| PINS | PINTEREST INC | 6,503,357 | $152M | 1.0% | — | — | CL A | 72352L106 |
| EW | EDWARDS LIFESCIENCES CORP | 1,825,753 | $151M | 1.0% | — | — | COM | 28176E108 |
| CSGP | COSTAR GROUP INC | 2,151,857 | $150M | 1.0% | — | — | COM | 22160N109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 5,080,046 | $147M | 1.0% | — | — | SPONSORED ADR | 715684106 |
| RIO | RIO TINTO PLC | 2,632,724 | $145M | 1.0% | — | — | SPONSORED ADR | 767204100 |
| TTD | THE TRADE DESK INC | 2,414,708 | $144M | 0.9% | — | — | COM CL A | 88339J105 |
| LULU | LULULEMON ATHLETICA INC | 504,703 | $141M | 0.9% | — | — | COM | 550021109 |
| TW | TRADEWEB MKTS INC | 2,489,702 | $140M | 0.9% | — | — | CL A | 892672106 |
| AMAT | APPLIED MATLS INC | 1,678,746 | $138M | 0.9% | — | — | COM | 038222105 |
| MFC | MANULIFE FINL CORP | 8,760,312 | $137M | 0.9% | — | — | COM | 56501R106 |
| ITUB | ITAU UNIBANCO HLDG S A | 26,518,866 | $137M | 0.9% | — | — | SPON ADR REP PFD | 465562106 |
| AVGO | BROADCOM INC | 306,947 | $136M | 0.9% | — | — | COM | 11135F101 |
| MELI | MERCADOLIBRE INC | 157,364 | $130M | 0.9% | — | — | COM | 58733R102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 467,678 | $129M | 0.8% | — | — | COM | 00724F101 |
| VRSK | VERISK ANALYTICS INC | 749,585 | $128M | 0.8% | — | — | COM | 92345Y106 |
| IQV | IQVIA HLDGS INC | 684,784 | $124M | 0.8% | — | — | COM | 46266C105 |
| ISRG | INTUITIVE SURGICAL INC | 620,101 | $116M | 0.8% | — | — | COM NEW | 46120E602 |
| WDS | WOODSIDE ENERGY GROUP LTD | 5,358,557 | $108M | 0.7% | — | — | SPONSORED ADR | 980228308 |
| ALGN | ALIGN TECHNOLOGY INC | 519,493 | $108M | 0.7% | — | — | COM | 016255101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 22,481,638 | $100M | 0.7% | — | — | SPONSORED ADR | 05946K101 |
| — | LINDE PLC | 357,222 | $96.3M | 0.6% | — | — | SHS | G5494J103 |
| ETSY | ETSY INC | 947,161 | $94.84M | 0.6% | — | — | COM | 29786A106 |
| TS | TENARIS S A | 3,554,126 | $91.84M | 0.6% | — | — | SPONSORED ADS | 88031M109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 3,639,340 | $87.45M | 0.6% | — | — | SPONSORED ADS A | 98980A105 |
| NFLX | NETFLIX INC | 359,715 | $84.69M | 0.6% | — | — | COM | 64110L106 |
| NVDA | NVIDIA CORPORATION | 638,914 | $77.56M | 0.5% | — | — | COM | 67066G104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 377,877 | $74.13M | 0.5% | — | — | SPON ADR SER B | 40051E202 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,584,757 | $70.3M | 0.5% | — | — | ALLWRLD EX US | 922042775 |
| — | BANCOLOMBIA S A | 1,838,493 | $44.8M | 0.3% | — | — | SPON ADR PREF | 05968L102 |
| BBD | BANCO BRADESCO S A | 11,621,894 | $42.77M | 0.3% | — | — | SP ADR PFD NEW | 059460303 |
| INDA | ISHARES TR | 670,334 | $27.34M | 0.2% | — | — | MSCI INDIA ETF | 46429B598 |
| BABA | ALIBABA GROUP HLDG LTD | 291,984 | $23.36M | 0.2% | — | — | SPONSORED ADS | 01609W102 |
| NBIS | YANDEX N V | 7,959,874 | $7.126M | 0.0% | — | — | SHS CLASS A | N97284108 |
| BSAC | BANCO SANTANDER CHILE NEW | 447,486 | $6.269M | 0.0% | — | — | SP ADR REP COM | 05965X109 |
| BAP | CREDICORP LTD | 49,556 | $6.085M | 0.0% | — | — | COM | G2519Y108 |
| ACWI | ISHARES TR | 75,200 | $5.853M | 0.0% | — | — | MSCI ACWI ETF | 464288257 |
| — | ABCAM PLC | 344,489 | $5.164M | 0.0% | — | — | ADS | 000380204 |
| GMAB | GENMAB A/S | 129,220 | $4.152M | 0.0% | — | — | SPONSORED ADS | 372303206 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 72,977 | $2.721M | 0.0% | — | — | SHS | G8060N102 |
| VEA | VANGUARD TAX-MANAGED FDS | 61,685 | $2.243M | 0.0% | — | — | VAN FTSE DEV MKT | 921943858 |
| — | CORE LABORATORIES N V | 123,222 | $1.661M | 0.0% | — | — | COM | N22717107 |
| EFG | ISHARES TR | 19,760 | $1.434M | 0.0% | — | — | EAFE GRWTH ETF | 464288885 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,853 | $880K | 0.0% | — | — | ORD | M22465104 |
| EFA | ISHARES TR | 7,011 | $393K | 0.0% | — | — | MSCI EAFE ETF | 464287465 |
| DEO | DIAGEO PLC | 1,646 | $280K | 0.0% | — | — | SPON ADR NEW | 25243Q205 |
| XOM | EXXON MOBIL CORP | 1,955 | $171K | 0.0% | — | — | COM | 30231G102 |
| BNTX | BIONTECH SE | 1,202 | $162K | 0.0% | — | — | SPONSORED ADS | 09075V102 |
| NTES | NETEASE INC | 1,521 | $115K | 0.0% | — | — | SPONSORED ADS | 64110W102 |
| SAN | BANCO SANTANDER S.A. | 49,212 | $114K | 0.0% | — | — | ADR | 05964H105 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,190 | $94,000 | 0.0% | — | — | TT WRLD ST ETF | 922042742 |
| IT | GARTNER INC | 311 | $86,000 | 0.0% | — | — | COM | 366651107 |
| ACWX | ISHARES TR | 2,150 | $86,000 | 0.0% | — | — | MSCI ACWI EX US | 464288240 |
| ABBV | ABBVIE INC | 637 | $85,000 | 0.0% | — | — | COM | 00287Y109 |
| RGA | REINSURANCE GRP OF AMERICA I | 671 | $84,000 | 0.0% | — | — | COM NEW | 759351604 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 767 | $81,000 | 0.0% | — | — | COM | 64125C109 |
| BWA | BORGWARNER INC | 2,544 | $80,000 | 0.0% | — | — | COM | 099724106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,086 | $77,000 | 0.0% | — | — | COM | 110122108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 471 | $71,000 | 0.0% | — | — | COM | 82669G104 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,143 | $67,000 | 0.0% | — | — | SPONSORED ADS | 783513203 |
| MRK | MERCK & CO INC | 734 | $63,000 | 0.0% | — | — | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 589 | $62,000 | 0.0% | — | — | COM | 46625H100 |
| HEI | HEICO CORP NEW | 419 | $60,000 | 0.0% | — | — | COM | 422806109 |
| — | UNILEVER PLC | 1,148 | $50,000 | 0.0% | — | — | SPON ADR NEW | 904767704 |
| SBUX | STARBUCKS CORP | 578 | $49,000 | 0.0% | — | — | COM | 855244109 |
| TER | TERADYNE INC | 618 | $46,000 | 0.0% | — | — | COM | 880770102 |
| MBUU | MALIBU BOATS INC | 939 | $45,000 | 0.0% | — | — | COM CL A | 56117J100 |
| ROP | ROPER TECHNOLOGIES INC | 113 | $41,000 | 0.0% | — | — | COM | 776696106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 3,234 | $40,000 | 0.0% | — | — | COM | 28414H103 |
| ZTS | ZOETIS INC | 261 | $39,000 | 0.0% | — | — | CL A | 98978V103 |
| ABT | ABBOTT LABS | 390 | $38,000 | 0.0% | — | — | COM | 002824100 |
| — | ALTAIR ENGR INC | 863 | $38,000 | 0.0% | — | — | COM CL A | 021369103 |
| ENS | ENERSYS | 635 | $37,000 | 0.0% | — | — | COM | 29275Y102 |
| CSCO | CISCO SYS INC | 907 | $36,000 | 0.0% | — | — | COM | 17275R102 |
| EC | ECOPETROL S A | 3,995 | $36,000 | 0.0% | — | — | SPONSORED ADS | 279158109 |
| MGPI | MGP INGREDIENTS INC NEW | 326 | $35,000 | 0.0% | — | — | COM | 55303J106 |
| POOL | POOL CORP | 103 | $33,000 | 0.0% | — | — | COM | 73278L105 |
| SYBT | STOCK YDS BANCORP INC | 482 | $33,000 | 0.0% | — | — | COM | 861025104 |
| — | ABIOMED INC | 118 | $29,000 | 0.0% | — | — | COM | 003654100 |
| VIGI | VANGUARD WHITEHALL FDS | 435 | $27,000 | 0.0% | — | — | INTL DVD ETF | 921946810 |
| LKFN | LAKELAND FINL CORP | 370 | $27,000 | 0.0% | — | — | COM | 511656100 |
| PANW | PALO ALTO NETWORKS INC | 156 | $26,000 | 0.0% | — | — | COM | 697435105 |
| EXPO | EXPONENT INC | 284 | $25,000 | 0.0% | — | — | COM | 30214U102 |
| RGEN | REPLIGEN CORP | 135 | $25,000 | 0.0% | — | — | COM | 759916109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 915 | $24,000 | 0.0% | — | — | COM | 76171L106 |
| IDXX | IDEXX LABS INC | 70 | $23,000 | 0.0% | — | — | COM | 45168D104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 428 | $22,000 | 0.0% | — | — | COM | 681116109 |
| DIS | DISNEY WALT CO | 222 | $21,000 | 0.0% | — | — | COM | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 92 | $21,000 | 0.0% | — | — | COM | 053015103 |
| WDAY | WORKDAY INC | 140 | $21,000 | 0.0% | — | — | CL A | 98138H101 |
| NOW | SERVICENOW INC | 54 | $20,000 | 0.0% | — | — | COM | 81762P102 |
| MCD | MCDONALDS CORP | 85 | $20,000 | 0.0% | — | — | COM | 580135101 |
| APH | AMPHENOL CORP NEW | 288 | $19,000 | 0.0% | — | — | CL A | 032095101 |
| CGNX | COGNEX CORP | 449 | $19,000 | 0.0% | — | — | COM | 192422103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 308 | $19,000 | 0.0% | — | — | COM | 40171V100 |
| MNST | MONSTER BEVERAGE CORP NEW | 204 | $18,000 | 0.0% | — | — | COM | 61174X109 |
| TXN | TEXAS INSTRS INC | 115 | $18,000 | 0.0% | — | — | COM | 882508104 |
| RMD | RESMED INC | 81 | $18,000 | 0.0% | — | — | COM | 761152107 |
| SLP | SIMULATIONS PLUS INC | 353 | $17,000 | 0.0% | — | — | COM | 829214105 |
| TJX | TJX COS INC NEW | 274 | $17,000 | 0.0% | — | — | COM | 872540109 |
| — | ANSYS INC | 78 | $17,000 | 0.0% | — | — | COM | 03662Q105 |
| EA | ELECTRONIC ARTS INC | 143 | $17,000 | 0.0% | — | — | COM | 285512109 |
| COST | COSTCO WHSL CORP NEW | 35 | $17,000 | 0.0% | — | — | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 137 | $17,000 | 0.0% | — | — | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 59 | $17,000 | 0.0% | — | — | CL A | 57636Q104 |
| HP | HELMERICH & PAYNE INC | 445 | $16,000 | 0.0% | — | — | COM | 423452101 |
| ATKR | ATKORE INC | 198 | $15,000 | 0.0% | — | — | COM | 047649108 |
| APD | AIR PRODS & CHEMS INC | 66 | $15,000 | 0.0% | — | — | COM | 009158106 |
| IPGP | IPG PHOTONICS CORP | 179 | $15,000 | 0.0% | — | — | COM | 44980X109 |
| EMR | EMERSON ELEC CO | 188 | $14,000 | 0.0% | — | — | COM | 291011104 |
| APPF | APPFOLIO INC | 138 | $14,000 | 0.0% | — | — | COM CL A | 03783C100 |
| V | VISA INC | 76 | $14,000 | 0.0% | — | — | COM CL A | 92826C839 |
| EL | LAUDER ESTEE COS INC | 58 | $13,000 | 0.0% | — | — | CL A | 518439104 |
| FIVE | FIVE BELOW INC | 92 | $13,000 | 0.0% | — | — | COM | 33829M101 |
| EFX | EQUIFAX INC | 78 | $13,000 | 0.0% | — | — | COM | 294429105 |
| BKNG | BOOKING HOLDINGS INC | 8 | $13,000 | 0.0% | — | — | COM | 09857L108 |
| EBAY | EBAY INC. | 303 | $12,000 | 0.0% | — | — | COM | 278642103 |
| ECL | ECOLAB INC | 84 | $12,000 | 0.0% | — | — | COM | 278865100 |
| JNJ | JOHNSON & JOHNSON | 70 | $11,000 | 0.0% | — | — | COM | 478160104 |
| MKTX | MARKETAXESS HLDGS INC | 48 | $11,000 | 0.0% | — | — | COM | 57060D108 |
| LMAT | LEMAITRE VASCULAR INC | 192 | $10,000 | 0.0% | — | — | COM | 525558201 |
| AAON | AAON INC | 188 | $10,000 | 0.0% | — | — | COM PAR $0.004 | 000360206 |
| CABO | CABLE ONE INC | 10 | $9,000 | 0.0% | — | — | COM | 12685J105 |
| REGN | REGENERON PHARMACEUTICALS | 11 | $8,000 | 0.0% | — | — | COM | 75886F107 |
| PLNT | PLANET FITNESS INC | 119 | $7,000 | 0.0% | — | — | CL A | 72703H101 |
| WAT | WATERS CORP | 18 | $5,000 | 0.0% | — | — | COM | 941848103 |
| BIDU | BAIDU INC | 44 | $5,000 | 0.0% | — | — | SPON ADR REP A | 056752108 |
| IOO | ISHARES TR | 10 | $1,000 | 0.0% | — | — | GLOBAL 100 ETF | 464287572 |