The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 4,551 | 47,039 | SH | SOLE | 38,819 | 0 | 8,220 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 22,334 | 300,430 | SH | OTR | 1 | 163,640 | 10,710 | 126,080 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 24,684 | 89,695 | SH | SOLE | 84,560 | 0 | 5,135 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 29,488 | 380,933 | SH | SOLE | 364,263 | 0 | 16,670 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 247 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 35,837 | 135,520 | SH | SOLE | 128,863 | 0 | 6,657 | ||
ALKERMES PLC | SHS | G01767105 | 128,046 | 5,734,259 | SH | OTR | 1 | 4,598,129 | 18,640 | 1,117,490 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 46,097 | 481,932 | SH | OTR | 1 | 391,852 | 9,200 | 80,880 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 15,969 | 166,080 | SH | SOLE | 119,960 | 0 | 46,120 | ||
AMAZON COM INC | COM | 023135106 | 22,207 | 196,520 | SH | OTR | 1 | 109,800 | 7,280 | 79,440 | |
APPLE INC | COM | 037833100 | 41,276 | 298,668 | SH | SOLE | 284,720 | 0 | 13,948 | ||
APTIV PLC | SHS | G6095L109 | 192,325 | 2,459,087 | SH | SOLE | 2,133,202 | 0 | 325,885 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 85,839 | 206,667 | SH | OTR | 1 | 138,584 | 1,949 | 66,134 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 42,884 | 781,976 | SH | SOLE | 558,876 | 0 | 223,100 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 41,618 | 183,996 | SH | SOLE | 170,926 | 0 | 13,070 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 307 | 2,609 | SH | SOLE | 2,609 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 23,602 | 105,918 | SH | SOLE | 102,513 | 0 | 3,405 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 307 | 13,150 | SH | SOLE | 13,150 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 32,348 | 835,220 | SH | OTR | 1 | 439,650 | 29,640 | 365,930 | |
CHEVRON CORP NEW | COM | 166764100 | 919 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 17,941 | 611,704 | SH | SOLE | 578,354 | 0 | 33,350 | ||
CORTEVA INC | COM | 22052L104 | 56,954 | 996,572 | SH | OTR | 1 | 739,610 | 20,310 | 236,652 | |
COTY INC | COM CL A | 222070203 | 7,523 | 1,190,340 | SH | OTR | 1 | 675,320 | 43,240 | 471,780 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 13,479 | 475,440 | SH | SOLE | 455,260 | 0 | 20,180 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 374 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 127 | 13,123 | SH | SOLE | 13,123 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 55,544 | 672,198 | SH | OTR | 1 | 520,222 | 11,566 | 140,410 | |
ELEVANCE HEALTH INC | COM | 036752103 | 9,278 | 20,426 | SH | SOLE | 0 | 0 | 20,426 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 301 | 10,454 | SH | SOLE | 9,984 | 0 | 470 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,408 | 227,412 | SH | SOLE | 214,412 | 0 | 13,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 776 | 8,883 | SH | SOLE | 8,883 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 27,155 | 256,902 | SH | SOLE | 247,562 | 0 | 9,340 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 577 | 41,119 | SH | SOLE | 31,419 | 0 | 9,700 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 27,137 | 844,609 | SH | SOLE | 464,206 | 0 | 380,403 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 12,940 | 221,500 | SH | SOLE | 209,260 | 0 | 12,240 | ||
HERSHEY CO | COM | 427866108 | 639 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 801 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 61,118 | 1,976,018 | SH | OTR | 1 | 1,512,068 | 34,040 | 429,910 | |
IAA INC | COM | 449253103 | 263 | 8,260 | SH | SOLE | 8,260 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 188,004 | 8,965,401 | SH | SOLE | 7,685,581 | 0 | 1,279,820 | ||
IQVIA HLDGS INC | COM | 46266C105 | 60,918 | 336,304 | SH | OTR | 1 | 257,279 | 5,220 | 73,805 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,078 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 6,598 | 131,165 | SH | SOLE | 67,345 | 0 | 63,820 | ||
JOHNSON & JOHNSON | COM | 478160104 | 25,577 | 156,567 | SH | SOLE | 150,147 | 0 | 6,420 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 273 | 17,760 | SH | SOLE | 17,760 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 17,319 | 197,994 | SH | SOLE | 190,034 | 0 | 7,960 | ||
M & T BK CORP | COM | 55261F104 | 2,068 | 11,730 | SH | SOLE | 11,730 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 39,903 | 267,285 | SH | SOLE | 256,775 | 0 | 10,510 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 56,366 | 198,233 | SH | OTR | 1 | 154,815 | 3,326 | 40,092 | |
MEDTRONIC PLC | SHS | G5960L103 | 19,877 | 246,152 | SH | SOLE | 229,662 | 0 | 16,490 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 127,304 | 19,201,192 | SH | SOLE | 16,698,097 | 0 | 2,503,095 | ||
MERCADOLIBRE INC | COM | 58733R102 | 8,333 | 10,067 | SH | SOLE | 337 | 0 | 9,730 | ||
MERCK & CO INC | COM | 58933Y105 | 1,098 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 915 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 15,147 | 302,337 | SH | OTR | 1 | 171,190 | 11,320 | 119,827 | |
MICROSOFT CORP | COM | 594918104 | 66,957 | 287,491 | SH | OTR | 1 | 226,221 | 4,311 | 56,959 | |
NOVO-NORDISK A S | ADR | 670100205 | 2,974 | 29,848 | SH | SOLE | 29,848 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 38,908 | 320,517 | SH | OTR | 1 | 263,654 | 3,761 | 53,102 | |
ONEOK INC NEW | COM | 682680103 | 725 | 14,149 | SH | SOLE | 14,149 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 348 | 26,310 | SH | SOLE | 26,310 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 10,359 | 120,350 | SH | OTR | 1 | 68,710 | 4,375 | 47,265 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,257 | 17,878 | SH | SOLE | 12,878 | 0 | 5,000 | ||
PROLOGIS INC. | COM | 74340W103 | 2,936 | 28,896 | SH | SOLE | 28,896 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 5,993 | 158,120 | SH | OTR | 1 | 130,320 | 8,690 | 19,110 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 17,776 | 495,140 | SH | OTR | 1 | 244,850 | 16,250 | 234,040 | |
SEA LTD | SPONSORD ADS | 81141R100 | 60,998 | 1,088,271 | SH | SOLE | 943,992 | 0 | 144,279 | ||
SHELL PLC | SPON ADS | 780259305 | 289 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,303 | 14,230 | SH | SOLE | 0 | 0 | 14,230 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 12,022 | 159,841 | SH | SOLE | 152,426 | 0 | 7,415 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 44,291 | 646,018 | SH | SOLE | 365,494 | 0 | 280,524 | ||
TJX COS INC NEW | COM | 872540109 | 34,137 | 549,540 | SH | OTR | 1 | 306,750 | 20,310 | 222,480 | |
T-MOBILE US INC | COM | 872590104 | 37,645 | 280,580 | SH | OTR | 1 | 158,040 | 10,840 | 111,700 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 52,591 | 104,133 | SH | OTR | 1 | 94,775 | 2,152 | 7,206 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 27,523 | 291,717 | SH | OTR | 1 | 222,117 | 5,540 | 64,060 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 61,962 | 214,000 | SH | OTR | 1 | 193,221 | 5,059 | 15,720 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 27,622 | 2,841,795 | SH | OTR | 1 | 2,103,814 | 59,440 | 678,541 | |
WOLFSPEED INC | COM | 977852102 | 52,445 | 507,402 | SH | OTR | 1 | 380,467 | 10,190 | 116,745 |