CIK: 0000928196 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $16,201,530 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,957,581 | $946,579 | 5.8% | $47.78 | — | SPONSORED ADS | 874039100 |
| SAP | SAP SE | 3,859,673 | $752,752 | 4.6% | $94.90 | — | SPON ADR | 803054204 |
| ALC | ALCON AG | 8,393,242 | $699,073 | 4.3% | $79.41 | +0.3% | ORD SHS | H01301128 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5,189,889 | $676,087 | 4.2% | $77.37 | — | SPON ADR UNITS | 344419106 |
| MSFT | MICROSOFT CORP | 1,440,595 | $606,078 | 3.7% | $195.96 | +103.7% | COM | 594918104 |
| META | META PLATFORMS INC | 1,200,493 | $582,916 | 3.6% | $156.60 | +183.0% | CL A | 30303M102 |
| HDB | HDFC BANK LTD | 9,218,481 | $515,985 | 3.2% | $60.88 | — | SPONSORED ADS | 40415F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,223,038 | $511,234 | 3.2% | $193.99 | +117.9% | COM | 92532F100 |
| GOOGL | ALPHABET INC | 3,382,738 | $510,582 | 3.2% | $105.72 | +34.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 2,736,387 | $493,597 | 3.0% | $122.07 | +36.7% | COM | 023135106 |
| BHP | BHP GROUP LTD | 7,477,130 | $431,356 | 2.7% | $68.09 | — | SPONSORED ADS | 088606108 |
| LIN | LINDE PLC | 884,733 | $410,799 | 2.5% | $328.56 | +28.5% | SHS | G54950103 |
| IBN | ICICI BANK LIMITED | 14,189,019 | $374,749 | 2.3% | $7.98 | — | ADR | 45104G104 |
| CNI | CANADIAN NATL RY CO | 2,830,575 | $372,787 | 2.3% | $62.64 | +96.4% | COM | 136375102 |
| BNTX | BIONTECH SE | 3,818,163 | $352,228 | 2.2% | $104.19 | — | SPONSORED ADS | 09075V102 |
| NFLX | NETFLIX INC | 577,556 | $350,760 | 2.2% | $46.06 | +22.4% | COM | 64110L106 |
| DE | DEERE & CO | 835,117 | $343,012 | 2.1% | $218.12 | +70.8% | COM | 244199105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 585,216 | $340,131 | 2.1% | $419.07 | +33.1% | COM | 883556102 |
| MELI | MERCADOLIBRE INC | 224,067 | $338,812 | 2.1% | $1636.68 | 0.0% | COM | 58733R102 |
| BAP | CREDICORP LTD | 1,953,796 | $331,030 | 2.0% | $125.79 | +18.5% | COM | G2519Y108 |
| XP | XP INC | 12,451,862 | $319,464 | 2.0% | $31.70 | -20.9% | CL A | G98239109 |
| DHR | DANAHER CORPORATION | 1,091,188 | $272,491 | 1.7% | $207.42 | +16.4% | COM | 235851102 |
| ABEV | AMBEV SA | 106,254,873 | $263,505 | 1.6% | $3.84 | — | SPONSORED ADR | 02319V103 |
| CRM | SALESFORCE INC | 872,832 | $262,868 | 1.6% | $197.77 | +44.2% | COM | 79466L302 |
| CME | CME GROUP INC | 1,158,958 | $249,508 | 1.5% | $151.43 | +30.2% | COM | 12572Q105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 11,533,063 | $241,502 | 1.5% | $21.87 | — | SPONSORED ADS A | 98980A105 |
| ACN | ACCENTURE PLC IRELAND | 682,737 | $236,629 | 1.5% | $328.58 | +8.0% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 476,170 | $235,561 | 1.5% | $369.91 | +32.2% | COM | 91324P102 |
| ROK | ROCKWELL AUTOMATION INC | 773,501 | $225,338 | 1.4% | $266.04 | +4.8% | COM | 773903109 |
| PINS | PINTEREST INC | 6,333,393 | $219,595 | 1.4% | $42.95 | -15.4% | CL A | 72352L106 |
| AMAT | APPLIED MATLS INC | 1,024,978 | $211,380 | 1.3% | $132.90 | +35.7% | COM | 038222105 |
| TW | TRADEWEB MKTS INC | 1,844,765 | $192,169 | 1.2% | $55.46 | +81.3% | CL A | 892672106 |
| NOW | SERVICENOW INC | 250,556 | $191,019 | 1.2% | $78.15 | +93.9% | COM | 81762P102 |
| GLOB | GLOBANT S A | 903,956 | $182,504 | 1.1% | $224.59 | 0.0% | COM | L44385109 |
| AVGO | BROADCOM INC | 137,289 | $181,961 | 1.1% | $54.29 | +123.3% | COM | 11135F101 |
| ISRG | INTUITIVE SURGICAL INC | 448,720 | $179,076 | 1.1% | $303.76 | +24.4% | COM NEW | 46120E602 |
| ADBE | ADOBE INC | 346,696 | $174,940 | 1.1% | $451.86 | +26.9% | COM | 00724F101 |
| AME | AMETEK INC | 947,967 | $173,375 | 1.1% | $121.97 | +39.5% | COM | 031100100 |
| SLB | SCHLUMBERGER LTD | 3,012,528 | $165,106 | 1.0% | $26.27 | +82.1% | COM STK | 806857108 |
| ABBV | ABBVIE INC | 878,240 | $159,920 | 1.0% | $137.77 | +17.6% | COM | 00287Y109 |
| AAPL | APPLE INC | 919,490 | $157,679 | 1.0% | $106.73 | +68.9% | COM | 037833100 |
| CSGP | COSTAR GROUP INC | 1,601,191 | $154,671 | 1.0% | $85.57 | +0.6% | COM | 22160N109 |
| SNPS | SYNOPSYS INC | 262,417 | $149,966 | 0.9% | $162.31 | +239.1% | COM | 871607107 |
| COST | COSTCO WHSL CORP NEW | 180,358 | $132,137 | 0.8% | $469.56 | +50.5% | COM | 22160K105 |
| BKNG | BOOKING HOLDINGS INC | 36,066 | $130,843 | 0.8% | $3508.24 | 0.0% | COM | 09857L108 |
| ASML | ASML HOLDING N V | 130,530 | $126,671 | 0.8% | $615.48 | — | N Y REGISTRY SHS | N07059210 |
| RGEN | REPLIGEN CORP | 659,414 | $121,274 | 0.7% | $163.47 | +16.5% | COM | 759916109 |
| HON | HONEYWELL INTL INC | 544,401 | $111,736 | 0.7% | $173.86 | +4.0% | COM | 438516106 |
| GMAB | GENMAB A/S | 3,294,728 | $98,542 | 0.6% | $35.36 | — | SPONSORED ADS | 372303206 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 4,380,505 | $97,460 | 0.6% | $22.00 | — | SPONSORED ADR | 715684106 |
| NOC | NORTHROP GRUMMAN CORP | 201,961 | $96,670 | 0.6% | $442.02 | +0.9% | COM | 666807102 |
| NKE | NIKE INC | 942,289 | $88,556 | 0.5% | $47.38 | +106.5% | CL B | 654106103 |
| TS | TENARIS S A | 1,802,852 | $70,798 | 0.4% | $27.37 | — | SPONSORED ADS | 88031M109 |
| KSPI | KASPI KZ JSC | 500,351 | $64,365 | 0.4% | $128.64 | — | SPONSORED ADS | 48581R205 |
| EPAM | EPAM SYS INC | 175,818 | $48,554 | 0.3% | $165.23 | +78.1% | COM | 29414B104 |
| ITUB | ITAU UNIBANCO HLDG S A | 5,947,802 | $41,218 | 0.3% | $6.61 | — | SPON ADR REP PFD | 465562106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 614,065 | $36,015 | 0.2% | $54.73 | — | ALLWRLD EX US | 922042775 |
| MFC | MANULIFE FINL CORP | 1,306,224 | $32,643 | 0.2% | $18.45 | +24.5% | COM | 56501R106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 2,545,994 | $30,145 | 0.2% | $5.48 | — | SPONSORED ADR | 05946K101 |
| HLN | HALEON PLC | 2,907,726 | $24,687 | 0.2% | $8.26 | — | SPON ADS | 405552100 |
| SONY | SONY GROUP CORP | 278,937 | $23,916 | 0.1% | $95.78 | — | SPONSORED ADR | 835699307 |
| SHEL | SHELL PLC | 341,714 | $22,909 | 0.1% | $54.86 | — | SPON ADS | 780259305 |
| — | BANCOLOMBIA S A | 658,207 | $22,524 | 0.1% | $39.80 | — | SPON ADR PREF | 05968L102 |
| RIO | RIO TINTO PLC | 289,646 | $18,462 | 0.1% | $59.26 | — | SPONSORED ADR | 767204100 |
| BABA | ALIBABA GROUP HLDG LTD | 104,342 | $7,550 | 0.0% | $195.16 | — | SPONSORED ADS | 01609W102 |
| INDA | ISHARES TR | 144,526 | $7,456 | 0.0% | $35.02 | — | MSCI INDIA ETF | 46429B598 |
| ACWI | ISHARES TR | 42,220 | $4,650 | 0.0% | $110.13 | — | MSCI ACWI ETF | 464288257 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,120 | $708 | 0.0% | $44.61 | — | VAN FTSE DEV MKT | 921943858 |
| NBIS | YANDEX N V | 512,717 | $270 | 0.0% | $28.84 | — | SHS CLASS A | N97284108 |