CIK: 0000928196 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $15,253,059 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HDB | HDFC BANK LTD | 12,932,189 | $755,498 | 5.0% | $59.09 | — | SPONSORED ADS | 40415F101 |
| BHP | BHP GROUP LTD | 14,579,883 | $729,577 | 4.8% | $68.09 | — | SPONSORED ADS | 088606108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,332,325 | $708,384 | 4.6% | $31.34 | — | SPONSORED ADS | 874039100 |
| IBN | ICICI BANK LIMITED | 32,289,689 | $677,115 | 4.4% | $7.98 | — | ADR | 45104G104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 9,830,790 | $616,882 | 4.0% | $77.37 | — | SPON ADR UNITS | 344419106 |
| ALC | ALCON AG | 10,127,597 | $589,232 | 3.9% | $79.41 | -13.5% | ORD SHS | H01301128 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,639,817 | $474,793 | 3.1% | $180.43 | +59.5% | COM | 92532F100 |
| GOOGL | ALPHABET INC | 4,587,728 | $438,816 | 2.9% | $107.06 | +2.8% | CAP STK CL A | 02079K305 |
| SAP | SAP SE | 5,249,625 | $426,532 | 2.8% | $93.65 | — | SPON ADR | 803054204 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,939,914 | $383,806 | 2.5% | $77.81 | +96.5% | COM | 33616C100 |
| ABEV | AMBEV SA | 129,456,773 | $366,362 | 2.4% | $3.84 | — | SPONSORED ADR | 02319V103 |
| DE | DEERE & CO | 1,096,434 | $366,089 | 2.4% | $199.01 | +64.1% | COM | 244199105 |
| — | SVB FINANCIAL GROUP | 1,053,600 | $353,778 | 2.3% | $296.38 | — | COM | 78486Q101 |
| CNI | CANADIAN NATL RY CO | 3,250,048 | $350,972 | 2.3% | $62.11 | +79.3% | COM | 136375102 |
| MSFT | MICROSOFT CORP | 1,433,598 | $333,885 | 2.2% | $80.75 | +218.1% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 642,937 | $324,709 | 2.1% | $354.72 | +39.6% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 2,760,714 | $311,961 | 2.0% | $125.88 | +0.4% | COM | 023135106 |
| XP | XP INC | 16,002,301 | $304,204 | 2.0% | $32.47 | -38.9% | CL A | G98239109 |
| SNPS | SYNOPSYS INC | 845,563 | $258,327 | 1.7% | $144.86 | +133.7% | COM | 871607107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 472,158 | $239,474 | 1.6% | $352.05 | +57.4% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 883,977 | $227,447 | 1.5% | $339.09 | -19.0% | SHS CLASS A | G1151C101 |
| META | META PLATFORMS INC | 1,639,965 | $222,511 | 1.5% | $161.64 | -0.4% | CL A | 30303M102 |
| AME | AMETEK INC | 1,912,457 | $216,891 | 1.4% | $121.08 | -3.2% | COM | 031100100 |
| NKE | NIKE INC | 2,431,023 | $202,066 | 1.3% | $47.38 | +114.4% | CL B | 654106103 |
| ILMN | ILLUMINA INC | 981,465 | $187,254 | 1.2% | $297.74 | -33.6% | COM | 452327109 |
| AAPL | APPLE INC | 1,350,399 | $186,625 | 1.2% | $89.15 | +73.1% | COM | 037833100 |
| ROK | ROCKWELL AUTOMATION INC | 837,547 | $180,165 | 1.2% | $268.27 | -18.0% | COM | 773903109 |
| DHR | DANAHER CORPORATION | 693,224 | $179,053 | 1.2% | $203.81 | +18.1% | COM | 235851102 |
| CME | CME GROUP INC | 944,845 | $167,360 | 1.1% | $144.51 | +18.0% | COM | 12572Q105 |
| CRM | SALESFORCE INC | 1,142,279 | $164,306 | 1.1% | $160.50 | +4.4% | COM | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 1,901,733 | $163,682 | 1.1% | $58.86 | +50.3% | COM | 70450Y103 |
| SLB | SCHLUMBERGER LTD | 4,517,078 | $162,163 | 1.1% | $23.71 | +40.9% | COM STK | 806857108 |
| ASML | ASML HOLDING N V | 375,544 | $155,982 | 1.0% | $623.06 | — | N Y REGISTRY SHS | N07059210 |
| SHEL | SHELL PLC | 3,055,355 | $152,035 | 1.0% | $54.86 | — | SPON ADS | 780259305 |
| EPAM | EPAM SYS INC | 419,541 | $151,953 | 1.0% | $165.23 | +131.5% | COM | 29414B104 |
| PINS | PINTEREST INC | 6,503,357 | $151,528 | 1.0% | $48.06 | -54.4% | CL A | 72352L106 |
| EW | EDWARDS LIFESCIENCES CORP | 1,825,753 | $150,862 | 1.0% | $82.94 | +16.0% | COM | 28176E108 |
| CSGP | COSTAR GROUP INC | 2,151,857 | $149,877 | 1.0% | $86.44 | -19.7% | COM | 22160N109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 5,080,046 | $146,559 | 1.0% | $21.89 | — | SPONSORED ADR | 715684106 |
| RIO | RIO TINTO PLC | 2,632,724 | $144,957 | 1.0% | $59.26 | — | SPONSORED ADR | 767204100 |
| TTD | THE TRADE DESK INC | 2,414,708 | $144,279 | 0.9% | $63.90 | -10.9% | COM CL A | 88339J105 |
| LULU | LULULEMON ATHLETICA INC | 504,703 | $141,095 | 0.9% | $325.46 | -4.7% | COM | 550021109 |
| TW | TRADEWEB MKTS INC | 2,489,702 | $140,469 | 0.9% | $55.08 | +23.6% | CL A | 892672106 |
| AMAT | APPLIED MATLS INC | 1,678,746 | $137,539 | 0.9% | $132.23 | -29.3% | COM | 038222105 |
| MFC | MANULIFE FINL CORP | 8,760,312 | $137,274 | 0.9% | $18.29 | -4.1% | COM | 56501R106 |
| ITUB | ITAU UNIBANCO HLDG S A | 26,518,866 | $137,102 | 0.9% | $6.61 | — | SPON ADR REP PFD | 465562106 |
| AVGO | BROADCOM INC | 306,947 | $136,288 | 0.9% | $55.07 | -12.7% | COM | 11135F101 |
| MELI | MERCADOLIBRE INC | 157,364 | $130,263 | 0.9% | $1404.76 | -38.8% | COM | 58733R102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 467,678 | $128,705 | 0.8% | $467.39 | -19.0% | COM | 00724F101 |
| VRSK | VERISK ANALYTICS INC | 749,585 | $127,827 | 0.8% | $75.40 | +142.5% | COM | 92345Y106 |
| IQV | IQVIA HLDGS INC | 684,784 | $124,042 | 0.8% | $187.62 | +16.8% | COM | 46266C105 |
| ISRG | INTUITIVE SURGICAL INC | 620,101 | $116,232 | 0.8% | $310.68 | -30.9% | COM NEW | 46120E602 |
| WDS | WOODSIDE ENERGY GROUP LTD | 5,358,557 | $108,029 | 0.7% | $21.56 | — | SPONSORED ADR | 980228308 |
| ALGN | ALIGN TECHNOLOGY INC | 519,493 | $107,592 | 0.7% | $240.87 | +6.9% | COM | 016255101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 22,481,638 | $100,043 | 0.7% | $5.46 | — | SPONSORED ADR | 05946K101 |
| — | LINDE PLC | 357,222 | $96,304 | 0.6% | $159.62 | — | SHS | G5494J103 |
| ETSY | ETSY INC | 947,161 | $94,839 | 0.6% | $117.65 | -13.3% | COM | 29786A106 |
| TS | TENARIS S A | 3,554,126 | $91,839 | 0.6% | $27.12 | — | SPONSORED ADS | 88031M109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 3,639,340 | $87,453 | 0.6% | $27.86 | — | SPONSORED ADS A | 98980A105 |
| NFLX | NETFLIX INC | 359,715 | $84,691 | 0.6% | $55.14 | -59.7% | COM | 64110L106 |
| NVDA | NVIDIA CORPORATION | 638,914 | $77,558 | 0.5% | $14.79 | +6.7% | COM | 67066G104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 377,877 | $74,128 | 0.5% | $138.24 | — | SPON ADR SER B | 40051E202 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,584,757 | $70,300 | 0.5% | $55.98 | — | ALLWRLD EX US | 922042775 |
| — | BANCOLOMBIA S A | 1,838,493 | $44,804 | 0.3% | $39.80 | — | SPON ADR PREF | 05968L102 |
| BBD | BANCO BRADESCO S A | 11,621,894 | $42,769 | 0.3% | $7.79 | — | SP ADR PFD NEW | 059460303 |
| INDA | ISHARES TR | 670,334 | $27,336 | 0.2% | $33.33 | — | MSCI INDIA ETF | 46429B598 |
| BABA | ALIBABA GROUP HLDG LTD | 291,984 | $23,355 | 0.2% | $195.16 | — | SPONSORED ADS | 01609W102 |
| NBIS | YANDEX N V | 7,959,874 | $7,126 | 0.0% | $28.84 | — | SHS CLASS A | N97284108 |
| BSAC | BANCO SANTANDER CHILE NEW | 447,486 | $6,269 | 0.0% | $16.23 | — | SP ADR REP COM | 05965X109 |
| BAP | CREDICORP LTD | 49,556 | $6,085 | 0.0% | $124.65 | -5.2% | COM | G2519Y108 |
| ACWI | ISHARES TR | 75,200 | $5,853 | 0.0% | $95.42 | — | MSCI ACWI ETF | 464288257 |
| — | ABCAM PLC | 344,489 | $5,164 | 0.0% | $19.41 | — | ADS | 000380204 |
| GMAB | GENMAB A/S | 129,220 | $4,152 | 0.0% | $40.60 | — | SPONSORED ADS | 372303206 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 72,977 | $2,721 | 0.0% | $54.53 | -23.2% | SHS | G8060N102 |
| VEA | VANGUARD TAX-MANAGED FDS | 61,685 | $2,243 | 0.0% | $44.55 | — | VAN FTSE DEV MKT | 921943858 |
| — | CORE LABORATORIES N V | 123,222 | $1,661 | 0.0% | $42.03 | — | COM | N22717107 |
| EFG | ISHARES TR | 19,760 | $1,434 | 0.0% | $72.57 | — | EAFE GRWTH ETF | 464288885 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,853 | $880 | 0.0% | $102.50 | +18.0% | ORD | M22465104 |
| EFA | ISHARES TR | 7,011 | $393 | 0.0% | $70.90 | — | MSCI EAFE ETF | 464287465 |
| DEO | DIAGEO PLC | 1,646 | $280 | 0.0% | $164.54 | — | SPON ADR NEW | 25243Q205 |
| XOM | EXXON MOBIL CORP | 1,955 | $171 | 0.0% | $81.36 | 0.0% | COM | 30231G102 |
| BNTX | BIONTECH SE | 1,202 | $162 | 0.0% | $148.92 | — | SPONSORED ADS | 09075V102 |
| NTES | NETEASE INC | 1,521 | $115 | 0.0% | $211.32 | — | SPONSORED ADS | 64110W102 |
| SAN | BANCO SANTANDER S.A. | 49,212 | $114 | 0.0% | $3.85 | — | ADR | 05964H105 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,190 | $94 | 0.0% | $107.05 | — | TT WRLD ST ETF | 922042742 |
| IT | GARTNER INC | 311 | $86 | 0.0% | $289.54 | -3.2% | COM | 366651107 |
| ACWX | ISHARES TR | 2,150 | $86 | 0.0% | $45.02 | — | MSCI ACWI EX US | 464288240 |
| ABBV | ABBVIE INC | 637 | $85 | 0.0% | $82.33 | +54.4% | COM | 00287Y109 |
| RGA | REINSURANCE GRP OF AMERICA I | 671 | $84 | 0.0% | $119.27 | +3.1% | COM NEW | 759351604 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 767 | $81 | 0.0% | $102.50 | -1.0% | COM | 64125C109 |
| BWA | BORGWARNER INC | 2,544 | $80 | 0.0% | $32.94 | -6.7% | COM | 099724106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,086 | $77 | 0.0% | $49.23 | +26.5% | COM | 110122108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 471 | $71 | 0.0% | $137.28 | — | COM | 82669G104 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,143 | $67 | 0.0% | $71.33 | — | SPONSORED ADS | 783513203 |
| MRK | MERCK & CO INC | 734 | $63 | 0.0% | $56.50 | +42.3% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 589 | $62 | 0.0% | $81.21 | +30.1% | COM | 46625H100 |
| HEI | HEICO CORP NEW | 419 | $60 | 0.0% | $84.15 | +78.2% | COM | 422806109 |
| — | UNILEVER PLC | 1,148 | $50 | 0.0% | $43.55 | — | SPON ADR NEW | 904767704 |
| SBUX | STARBUCKS CORP | 578 | $49 | 0.0% | $70.79 | +10.7% | COM | 855244109 |
| TER | TERADYNE INC | 618 | $46 | 0.0% | $138.21 | -35.0% | COM | 880770102 |
| MBUU | MALIBU BOATS INC | 939 | $45 | 0.0% | $74.70 | -21.0% | COM CL A | 56117J100 |
| ROP | ROPER TECHNOLOGIES INC | 113 | $41 | 0.0% | $291.81 | +36.5% | COM | 776696106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 3,234 | $40 | 0.0% | $28.08 | -37.8% | COM | 28414H103 |
| ZTS | ZOETIS INC | 261 | $39 | 0.0% | $55.29 | +192.0% | CL A | 98978V103 |
| ABT | ABBOTT LABS | 390 | $38 | 0.0% | $33.13 | +201.9% | COM | 002824100 |
| — | ALTAIR ENGR INC | 863 | $38 | 0.0% | $49.37 | — | COM CL A | 021369103 |
| ENS | ENERSYS | 635 | $37 | 0.0% | $70.15 | -12.1% | COM | 29275Y102 |
| EC | ECOPETROL S A | 3,995 | $36 | 0.0% | $13.49 | — | SPONSORED ADS | 279158109 |
| CSCO | CISCO SYS INC | 907 | $36 | 0.0% | $34.00 | +17.8% | COM | 17275R102 |
| MGPI | MGP INGREDIENTS INC NEW | 326 | $35 | 0.0% | $75.39 | +42.5% | COM | 55303J106 |
| POOL | POOL CORP | 103 | $33 | 0.0% | $443.69 | -23.2% | COM | 73278L105 |
| SYBT | STOCK YDS BANCORP INC | 482 | $33 | 0.0% | $47.96 | +39.4% | COM | 861025104 |
| — | ABIOMED INC | 118 | $29 | 0.0% | $277.22 | — | COM | 003654100 |
| VIGI | VANGUARD WHITEHALL FDS | 435 | $27 | 0.0% | $62.07 | — | INTL DVD ETF | 921946810 |
| LKFN | LAKELAND FINL CORP | 370 | $27 | 0.0% | $66.19 | +0.9% | COM | 511656100 |
| PANW | PALO ALTO NETWORKS INC | 156 | $26 | 0.0% | $73.30 | +18.1% | COM | 697435105 |
| RGEN | REPLIGEN CORP | 135 | $25 | 0.0% | $143.64 | +46.8% | COM | 759916109 |
| EXPO | EXPONENT INC | 284 | $25 | 0.0% | $82.80 | +9.7% | COM | 30214U102 |
| REYN | REYNOLDS CONSUMER PRODS INC | 915 | $24 | 0.0% | $25.18 | -1.0% | COM | 76171L106 |
| IDXX | IDEXX LABS INC | 70 | $23 | 0.0% | $162.40 | +126.2% | COM | 45168D104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 428 | $22 | 0.0% | $84.81 | -27.1% | COM | 681116109 |
| DIS | DISNEY WALT CO | 222 | $21 | 0.0% | $104.66 | -0.1% | COM | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 92 | $21 | 0.0% | $96.16 | +127.8% | COM | 053015103 |
| WDAY | WORKDAY INC | 140 | $21 | 0.0% | $167.57 | -6.6% | CL A | 98138H101 |
| NOW | SERVICENOW INC | 54 | $20 | 0.0% | $54.38 | +65.6% | COM | 81762P102 |
| MCD | MCDONALDS CORP | 85 | $20 | 0.0% | $120.63 | +95.9% | COM | 580135101 |
| APH | AMPHENOL CORP NEW | 288 | $19 | 0.0% | $23.92 | +47.2% | CL A | 032095101 |
| CGNX | COGNEX CORP | 449 | $19 | 0.0% | $44.13 | +0.1% | COM | 192422103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 308 | $19 | 0.0% | $89.16 | -18.9% | COM | 40171V100 |
| MNST | MONSTER BEVERAGE CORP NEW | 204 | $18 | 0.0% | $46.92 | -1.8% | COM | 61174X109 |
| TXN | TEXAS INSTRS INC | 115 | $18 | 0.0% | $101.63 | +49.2% | COM | 882508104 |
| RMD | RESMED INC | 81 | $18 | 0.0% | $97.04 | +127.4% | COM | 761152107 |
| SLP | SIMULATIONS PLUS INC | 353 | $17 | 0.0% | $46.46 | +24.2% | COM | 829214105 |
| TJX | TJX COS INC NEW | 274 | $17 | 0.0% | $65.27 | -8.2% | COM | 872540109 |
| — | ANSYS INC | 78 | $17 | 0.0% | $141.03 | — | COM | 03662Q105 |
| EA | ELECTRONIC ARTS INC | 143 | $17 | 0.0% | $137.03 | -9.4% | COM | 285512109 |
| COST | COSTCO WHSL CORP NEW | 35 | $17 | 0.0% | $500.83 | -0.6% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 137 | $17 | 0.0% | $69.83 | +87.0% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 59 | $17 | 0.0% | $121.07 | +168.6% | CL A | 57636Q104 |
| HP | HELMERICH & PAYNE INC | 445 | $16 | 0.0% | $40.30 | +4.4% | COM | 423452101 |
| ATKR | ATKORE INC | 198 | $15 | 0.0% | $83.39 | 0.0% | COM | 047649108 |
| APD | AIR PRODS & CHEMS INC | 66 | $15 | 0.0% | $114.88 | +97.0% | COM | 009158106 |
| IPGP | IPG PHOTONICS CORP | 179 | $15 | 0.0% | $120.54 | -21.2% | COM | 44980X109 |
| EMR | EMERSON ELEC CO | 188 | $14 | 0.0% | $52.70 | +47.3% | COM | 291011104 |
| APPF | APPFOLIO INC | 138 | $14 | 0.0% | $126.72 | -19.5% | COM CL A | 03783C100 |
| V | VISA INC | 76 | $14 | 0.0% | $192.21 | +3.2% | COM CL A | 92826C839 |
| EL | LAUDER ESTEE COS INC | 58 | $13 | 0.0% | $317.73 | -24.3% | CL A | 518439104 |
| BKNG | BOOKING HOLDINGS INC | 8 | $13 | 0.0% | $2099.09 | -12.0% | COM | 09857L108 |
| FIVE | FIVE BELOW INC | 92 | $13 | 0.0% | $171.89 | -23.6% | COM | 33829M101 |
| EFX | EQUIFAX INC | 78 | $13 | 0.0% | $229.05 | -16.6% | COM | 294429105 |
| ECL | ECOLAB INC | 84 | $12 | 0.0% | $117.68 | +32.6% | COM | 278865100 |
| EBAY | EBAY INC. | 303 | $12 | 0.0% | $38.60 | +8.0% | COM | 278642103 |
| JNJ | JOHNSON & JOHNSON | 70 | $11 | 0.0% | $152.90 | 0.0% | COM | 478160104 |
| MKTX | MARKETAXESS HLDGS INC | 48 | $11 | 0.0% | $244.83 | 0.0% | COM | 57060D108 |
| LMAT | LEMAITRE VASCULAR INC | 192 | $10 | 0.0% | $31.78 | +52.4% | COM | 525558201 |
| AAON | AAON INC | 188 | $10 | 0.0% | $48.95 | -22.5% | COM PAR $0.004 | 000360206 |
| CABO | CABLE ONE INC | 10 | $9 | 0.0% | $1412.99 | -18.1% | COM | 12685J105 |
| REGN | REGENERON PHARMACEUTICALS | 11 | $8 | 0.0% | $625.92 | 0.0% | COM | 75886F107 |
| PLNT | PLANET FITNESS INC | 119 | $7 | 0.0% | $74.35 | -3.1% | CL A | 72703H101 |
| WAT | WATERS CORP | 18 | $5 | 0.0% | $319.20 | 0.0% | COM | 941848103 |
| BIDU | BAIDU INC | 44 | $5 | 0.0% | $113.64 | — | SPON ADR REP A | 056752108 |
| IOO | ISHARES TR | 10 | $1 | 0.0% | $64.20 | — | GLOBAL 100 ETF | 464287572 |