CIK: 0000928196 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $17,826,485 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,616,715 | $1,222,768 | 6.9% | $47.78 | — | SPONSORED ADS | 874039100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 7,501,421 | $983,426 | 5.5% | $77.37 | — | SPON ADR UNITS | 344419106 |
| SAP | SAP SE | 5,432,890 | $855,414 | 4.8% | $94.90 | — | SPON ADR | 803054204 |
| BHP | BHP GROUP LTD | 10,703,882 | $719,582 | 4.0% | $68.09 | — | SPONSORED ADS | 088606108 |
| ALC | ALCON AG | 8,695,437 | $676,592 | 3.8% | $79.41 | -7.6% | ORD SHS | H01301128 |
| HDB | HDFC BANK LTD | 9,456,666 | $621,646 | 3.5% | $60.88 | — | SPONSORED ADS | 40415F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,321,229 | $538,552 | 3.0% | $193.99 | +90.4% | COM | 92532F100 |
| GOOGL | ALPHABET INC | 3,661,391 | $511,505 | 2.9% | $105.72 | +26.1% | CAP STK CL A | 02079K305 |
| LIN | LINDE PLC | 1,173,709 | $481,136 | 2.7% | $328.56 | +16.8% | SHS | G54950103 |
| META | META PLATFORMS INC | 1,312,905 | $466,237 | 2.6% | $156.60 | +106.5% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 2,959,023 | $449,879 | 2.5% | $122.07 | +14.8% | COM | 023135106 |
| BNTX | BIONTECH SE | 3,944,474 | $410,984 | 2.3% | $104.19 | — | SPONSORED ADS | 09075V102 |
| MSFT | MICROSOFT CORP | 967,430 | $364,303 | 2.0% | $96.53 | +262.9% | COM | 594918104 |
| DE | DEERE & CO | 906,102 | $362,153 | 2.0% | $218.12 | +67.4% | COM | 244199105 |
| CNI | CANADIAN NATL RY CO | 2,865,864 | $359,427 | 2.0% | $62.64 | +73.2% | COM | 136375102 |
| IBN | ICICI BANK LIMITED | 14,610,340 | $349,454 | 2.0% | $7.98 | — | ADR | 45104G104 |
| XP | XP INC | 13,115,121 | $339,443 | 1.9% | $31.70 | -28.0% | CL A | G98239109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 628,055 | $333,528 | 1.9% | $419.07 | +14.7% | COM | 883556102 |
| ABEV | AMBEV SA | 109,577,457 | $303,985 | 1.7% | $3.84 | — | SPONSORED ADR | 02319V103 |
| BAP | CREDICORP LTD | 1,998,107 | $299,171 | 1.7% | $125.79 | -4.5% | COM | G2519Y108 |
| ACN | ACCENTURE PLC IRELAND | 795,793 | $279,564 | 1.6% | $328.58 | -4.8% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORPORATION | 1,184,586 | $274,334 | 1.5% | $207.42 | +1.4% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 515,117 | $270,963 | 1.5% | $369.91 | +38.2% | COM | 91324P102 |
| CME | CME GROUP INC | 1,254,739 | $264,071 | 1.5% | $151.43 | +28.5% | COM | 12572Q105 |
| ROK | ROCKWELL AUTOMATION INC | 850,425 | $262,635 | 1.5% | $266.04 | +1.5% | COM | 773903109 |
| PINS | PINTEREST INC | 6,969,047 | $258,223 | 1.4% | $42.95 | -26.8% | CL A | 72352L106 |
| NFLX | NETFLIX INC | 525,832 | $257,443 | 1.4% | $45.05 | -3.1% | COM | 64110L106 |
| AVGO | BROADCOM INC | 219,797 | $245,836 | 1.4% | $54.29 | +69.9% | COM | 11135F101 |
| AME | AMETEK INC | 1,437,045 | $236,847 | 1.3% | $121.97 | +23.2% | COM | 031100100 |
| ASML | ASML HOLDING N V | 296,112 | $225,145 | 1.3% | $615.48 | — | N Y REGISTRY SHS | N07059210 |
| ADBE | ADOBE INC | 375,812 | $224,457 | 1.3% | $451.86 | +27.6% | COM | 00724F101 |
| MFC | MANULIFE FINL CORP | 10,120,232 | $223,706 | 1.3% | $18.45 | +4.1% | COM | 56501R106 |
| AAPL | APPLE INC | 1,146,218 | $220,400 | 1.2% | $106.73 | +71.3% | COM | 037833100 |
| SONY | SONY GROUP CORP | 2,280,016 | $219,419 | 1.2% | $95.78 | — | SPONSORED ADR | 835699307 |
| NVDA | NVIDIA CORPORATION | 386,724 | $192,916 | 1.1% | $14.78 | +213.4% | COM | 67066G104 |
| NOW | SERVICENOW INC | 271,479 | $192,271 | 1.1% | $78.15 | +61.3% | COM | 81762P102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 20,030,926 | $184,640 | 1.0% | $5.48 | — | SPONSORED ADR | 05946K101 |
| HLN | HALEON PLC | 22,372,190 | $183,791 | 1.0% | $8.26 | — | SPON ADS | 405552100 |
| COST | COSTCO WHSL CORP NEW | 275,887 | $182,386 | 1.0% | $469.56 | +22.1% | COM | 22160K105 |
| TW | TRADEWEB MKTS INC | 1,995,697 | $181,659 | 1.0% | $55.46 | +61.0% | CL A | 892672106 |
| SLB | SCHLUMBERGER LTD | 3,337,368 | $173,288 | 1.0% | $26.27 | +94.9% | COM STK | 806857108 |
| SHEL | SHELL PLC | 2,677,943 | $172,512 | 1.0% | $54.86 | — | SPON ADS | 780259305 |
| RIO | RIO TINTO PLC | 2,345,925 | $168,679 | 0.9% | $59.26 | — | SPONSORED ADR | 767204100 |
| ISRG | INTUITIVE SURGICAL INC | 497,792 | $168,578 | 0.9% | $303.76 | -1.9% | COM NEW | 46120E602 |
| CRM | SALESFORCE INC | 603,237 | $159,065 | 0.9% | $158.72 | +40.9% | COM | 79466L302 |
| CSGP | COSTAR GROUP INC | 1,731,445 | $151,101 | 0.8% | $85.57 | -5.4% | COM | 22160N109 |
| AMAT | APPLIED MATLS INC | 931,611 | $151,064 | 0.8% | $128.14 | +12.5% | COM | 038222105 |
| SNPS | SYNOPSYS INC | 291,138 | $150,102 | 0.8% | $162.31 | +215.0% | COM | 871607107 |
| ABBV | ABBVIE INC | 954,637 | $148,204 | 0.8% | $137.77 | -1.5% | COM | 00287Y109 |
| RGEN | REPLIGEN CORP | 716,299 | $128,992 | 0.7% | $163.47 | -4.8% | COM | 759916109 |
| HON | HONEYWELL INTL INC | 593,621 | $124,343 | 0.7% | $173.86 | -0.9% | COM | 438516106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 4,477,848 | $114,165 | 0.6% | $22.00 | — | SPONSORED ADR | 715684106 |
| NKE | NIKE INC | 1,025,471 | $111,116 | 0.6% | $47.38 | +117.4% | CL B | 654106103 |
| EW | EDWARDS LIFESCIENCES CORP | 1,452,716 | $110,875 | 0.6% | $82.32 | -15.5% | COM | 28176E108 |
| NOC | NORTHROP GRUMMAN CORP | 225,280 | $105,292 | 0.6% | $442.02 | +2.3% | COM | 666807102 |
| GMAB | GENMAB A/S | 3,289,895 | $97,569 | 0.5% | $35.36 | — | SPONSORED ADS | 372303206 |
| TS | TENARIS S A | 2,262,621 | $78,649 | 0.4% | $27.37 | — | SPONSORED ADS | 88031M109 |
| ITUB | ITAU UNIBANCO HLDG S A | 8,670,128 | $60,257 | 0.3% | $6.61 | — | SPON ADR REP PFD | 465562106 |
| EPAM | EPAM SYS INC | 187,435 | $55,732 | 0.3% | $165.23 | +53.6% | COM | 29414B104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,552,385 | $33,035 | 0.2% | $27.86 | — | SPONSORED ADS A | 98980A105 |
| VLTO | VERALTO CORP | 381,648 | $31,394 | 0.2% | $73.75 | 0.0% | COM SHS | 92338C103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 437,903 | $24,457 | 0.1% | $53.15 | — | ALLWRLD EX US | 922042775 |
| — | BANCOLOMBIA S A | 790,609 | $24,327 | 0.1% | $39.80 | — | SPON ADR PREF | 05968L102 |
| ACWX | ISHARES TR | 341,142 | $17,412 | 0.1% | $51.04 | — | MSCI ACWI EX US | 464288240 |
| SCZ | ISHARES TR | 166,388 | $10,299 | 0.1% | $61.90 | — | EAFE SML CP ETF | 464288273 |
| BABA | ALIBABA GROUP HLDG LTD | 132,552 | $10,274 | 0.1% | $195.16 | — | SPONSORED ADS | 01609W102 |
| INDA | ISHARES TR | 158,318 | $7,728 | 0.0% | $35.02 | — | MSCI INDIA ETF | 46429B598 |
| EFG | ISHARES TR | 50,855 | $4,925 | 0.0% | $95.02 | — | EAFE GRWTH ETF | 464288885 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 62,373 | $2,343 | 0.0% | $54.36 | -36.4% | SHS | G8060N102 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,727 | $603 | 0.0% | $44.00 | — | VAN FTSE DEV MKT | 921943858 |
| NBIS | YANDEX N V | 530,966 | $165 | 0.0% | $28.84 | — | SHS CLASS A | N97284108 |
| BBD | BANCO BRADESCO S A | 13,068 | $46 | 0.0% | $4.65 | — | SP ADR PFD NEW | 059460303 |