CIK: 0000928196 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $17,567,346 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,721,787 | $997,184 | 5.7% | $35.77 | — | SPONSORED ADS | 874039100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 9,044,697 | $860,980 | 4.9% | $77.37 | — | SPON ADR UNITS | 344419106 |
| SAP | SAP SE | 6,040,638 | $764,500 | 4.4% | $94.90 | — | SPON ADR | 803054204 |
| BHP | BHP GROUP LTD | 11,597,371 | $735,299 | 4.2% | $68.09 | — | SPONSORED ADS | 088606108 |
| ALC | ALCON AG | 9,965,313 | $702,980 | 4.0% | $79.41 | -11.3% | ORD SHS | H01301128 |
| HDB | HDFC BANK LTD | 10,300,233 | $686,732 | 3.9% | $59.34 | — | SPONSORED ADS | 40415F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,826,624 | $575,531 | 3.3% | $193.99 | +54.6% | COM | 92532F100 |
| GOOGL | ALPHABET INC | 5,090,686 | $528,058 | 3.0% | $105.72 | -9.9% | CAP STK CL A | 02079K305 |
| DE | DEERE & CO | 1,215,963 | $502,032 | 2.9% | $218.12 | +82.0% | COM | 244199105 |
| META | META PLATFORMS INC | 1,836,523 | $389,246 | 2.2% | $156.60 | +8.0% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 1,343,054 | $387,208 | 2.2% | $96.53 | +158.4% | COM | 594918104 |
| CNI | CANADIAN NATL RY CO | 3,096,557 | $365,303 | 2.1% | $62.64 | +78.0% | COM | 136375102 |
| SNPS | SYNOPSYS INC | 918,633 | $354,816 | 2.0% | $162.31 | +120.1% | COM | 871607107 |
| LIN | LINDE PLC | 981,005 | $348,688 | 2.0% | $322.30 | 0.0% | SHS | G54950103 |
| IBN | ICICI BANK LIMITED | 15,872,743 | $342,552 | 1.9% | $7.98 | — | ADR | 45104G104 |
| ABEV | AMBEV SA | 121,310,335 | $342,109 | 1.9% | $3.84 | — | SPONSORED ADR | 02319V103 |
| UNH | UNITEDHEALTH GROUP INC | 712,113 | $336,541 | 1.9% | $369.91 | +23.6% | COM | 91324P102 |
| ROK | ROCKWELL AUTOMATION INC | 1,137,967 | $333,933 | 1.9% | $266.04 | +1.7% | COM | 773903109 |
| CME | CME GROUP INC | 1,679,620 | $321,679 | 1.8% | $151.43 | +7.0% | COM | 12572Q105 |
| AMZN | AMAZON COM INC | 3,059,533 | $316,020 | 1.8% | $123.14 | -21.5% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 538,190 | $310,192 | 1.8% | $373.73 | +49.5% | COM | 883556102 |
| AME | AMETEK INC | 2,066,916 | $300,384 | 1.7% | $121.97 | +14.3% | COM | 031100100 |
| ACN | ACCENTURE PLC IRELAND | 981,147 | $280,416 | 1.6% | $331.08 | -21.1% | SHS CLASS A | G1151C101 |
| ASML | ASML HOLDING N V | 405,006 | $275,686 | 1.6% | $615.48 | — | N Y REGISTRY SHS | N07059210 |
| NKE | NIKE INC | 2,144,931 | $263,055 | 1.5% | $47.38 | +146.3% | CL B | 654106103 |
| CRM | SALESFORCE INC | 1,276,467 | $255,010 | 1.5% | $158.72 | +5.1% | COM | 79466L302 |
| ILMN | ILLUMINA INC | 1,089,880 | $253,438 | 1.4% | $288.32 | -29.0% | COM | 452327109 |
| SLB | SCHLUMBERGER LTD | 5,064,711 | $248,671 | 1.4% | $26.27 | +88.0% | COM STK | 806857108 |
| NFLX | NETFLIX INC | 646,634 | $223,394 | 1.3% | $45.05 | -26.5% | COM | 64110L106 |
| AVGO | BROADCOM INC | 340,134 | $218,207 | 1.2% | $54.29 | +6.1% | COM | 11135F101 |
| TW | TRADEWEB MKTS INC | 2,758,487 | $217,967 | 1.2% | $55.46 | +30.6% | CL A | 892672106 |
| COST | COSTCO WHSL CORP NEW | 408,573 | $203,007 | 1.2% | $469.56 | +0.4% | COM | 22160K105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 518,821 | $199,930 | 1.1% | $451.86 | -21.3% | COM | 00724F101 |
| AAPL | APPLE INC | 1,200,745 | $198,003 | 1.1% | $94.57 | +53.8% | COM | 037833100 |
| PINS | PINTEREST INC | 7,218,560 | $196,835 | 1.1% | $45.51 | -43.1% | CL A | 72352L106 |
| DHR | DANAHER CORPORATION | 768,737 | $193,750 | 1.1% | $206.37 | +8.6% | COM | 235851102 |
| NVDA | NVIDIA CORPORATION | 687,517 | $190,971 | 1.1% | $14.78 | +46.3% | COM | 67066G104 |
| — | ABCAM PLC | 13,741,172 | $184,970 | 1.1% | $15.66 | — | ADS | 000380204 |
| ISRG | INTUITIVE SURGICAL INC | 686,484 | $175,387 | 1.0% | $303.76 | -18.9% | COM NEW | 46120E602 |
| NOW | SERVICENOW INC | 375,156 | $174,339 | 1.0% | $78.15 | +11.4% | COM | 81762P102 |
| XP | XP INC | 14,564,666 | $172,920 | 1.0% | $32.23 | -55.8% | CL A | G98239109 |
| RIO | RIO TINTO PLC | 2,477,842 | $169,898 | 1.0% | $59.26 | — | SPONSORED ADR | 767204100 |
| EW | EDWARDS LIFESCIENCES CORP | 2,026,826 | $167,683 | 1.0% | $82.32 | -4.5% | COM | 28176E108 |
| CSGP | COSTAR GROUP INC | 2,395,783 | $164,954 | 0.9% | $85.57 | -13.8% | COM | 22160N109 |
| SHEL | SHELL PLC | 2,843,831 | $163,658 | 0.9% | $54.86 | — | SPON ADS | 780259305 |
| TTD | THE TRADE DESK INC | 2,685,907 | $163,599 | 0.9% | $62.50 | -14.8% | COM CL A | 88339J105 |
| ABBV | ABBVIE INC | 1,007,317 | $160,532 | 0.9% | $138.12 | 0.0% | COM | 00287Y109 |
| PYPL | PAYPAL HLDGS INC | 2,111,005 | $160,307 | 0.9% | $61.04 | +25.9% | COM | 70450Y103 |
| AMAT | APPLIED MATLS INC | 1,280,209 | $157,243 | 0.9% | $128.14 | -12.7% | COM | 038222105 |
| MFC | MANULIFE FINL CORP | 8,382,615 | $153,940 | 0.9% | $18.30 | +3.9% | COM | 56501R106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 21,195,228 | $149,406 | 0.9% | $5.48 | — | SPONSORED ADR | 05946K101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 4,807,323 | $131,116 | 0.7% | $22.00 | — | SPONSORED ADR | 715684106 |
| NOC | NORTHROP GRUMMAN CORP | 261,440 | $120,708 | 0.7% | $442.02 | 0.0% | COM | 666807102 |
| BAP | CREDICORP LTD | 691,134 | $91,499 | 0.5% | $123.75 | -0.1% | COM | G2519Y108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 3,051,914 | $87,468 | 0.5% | $27.86 | — | SPONSORED ADS A | 98980A105 |
| TS | TENARIS S A | 2,821,160 | $80,177 | 0.5% | $27.12 | — | SPONSORED ADS | 88031M109 |
| ITUB | ITAU UNIBANCO HLDG S A | 16,274,565 | $79,257 | 0.5% | $6.61 | — | SPON ADR REP PFD | 465562106 |
| HLN | HALEON PLC | 9,706,013 | $79,007 | 0.4% | $8.14 | — | SPON ADS | 405552100 |
| EPAM | EPAM SYS INC | 264,178 | $78,989 | 0.4% | $165.23 | +95.0% | COM | 29414B104 |
| BBD | BANCO BRADESCO S A | 24,233,151 | $63,491 | 0.4% | $4.74 | — | SP ADR PFD NEW | 059460303 |
| ETSY | ETSY INC | 453,319 | $50,462 | 0.3% | $117.32 | +5.7% | COM | 29786A106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 844,337 | $45,147 | 0.3% | $54.47 | — | ALLWRLD EX US | 922042775 |
| — | BANCOLOMBIA S A | 1,416,898 | $35,607 | 0.2% | $39.80 | — | SPON ADR PREF | 05968L102 |
| BABA | ALIBABA GROUP HLDG LTD | 249,816 | $25,526 | 0.1% | $195.16 | — | SPONSORED ADS | 01609W102 |
| INDA | ISHARES TR | 592,921 | $23,337 | 0.1% | $33.33 | — | MSCI INDIA ETF | 46429B598 |
| BSAC | BANCO SANTANDER CHILE NEW | 441,748 | $7,876 | 0.0% | $16.23 | — | SP ADR REP COM | 05965X109 |
| NBIS | YANDEX N V | 7,915,880 | $6,476 | 0.0% | $28.84 | — | SHS CLASS A | N97284108 |
| GMAB | GENMAB A/S | 170,150 | $6,431 | 0.0% | $39.82 | — | SPONSORED ADS | 372303206 |
| ALGN | ALIGN TECHNOLOGY INC | 19,034 | $6,354 | 0.0% | $236.62 | +24.7% | COM | 016255101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 72,174 | $3,610 | 0.0% | $54.36 | -11.0% | SHS | G8060N102 |
| — | CORE LABORATORIES N V | 124,004 | $2,734 | 0.0% | $41.32 | — | COM | N22717107 |
| ACWI | ISHARES TR | 24,981 | $2,277 | 0.0% | $92.68 | — | MSCI ACWI ETF | 464288257 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,401 | $470 | 0.0% | $44.34 | — | VAN FTSE DEV MKT | 921943858 |
| SAN | BANCO SANTANDER S.A. | 49,212 | $182 | 0.0% | $3.85 | — | ADR | 05964H105 |