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 | 5,038,153 | 45,889 | SH | SOLE | 37,669 | 0 | 8,220 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 30,975,904 | 92,045 | SH | SOLE | 86,940 | 0 | 5,105 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 12,075,251 | 140,770 | SH | SOLE | 134,030 | 0 | 6,740 | ||
ALBEMARLE CORP | COM | 012653101 | 29,076,372 | 134,079 | SH | SOLE | 127,562 | 0 | 6,517 | ||
ALKERMES PLC | SHS | G01767105 | 145,329,991 | 5,561,806 | SH | OTR | 1 | 4,504,493 | 13,020 | 1,044,293 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 14,647,548 | 165,080 | SH | SOLE | 118,960 | 0 | 46,120 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 41,684,440 | 472,452 | SH | OTR | 1 | 385,522 | 6,390 | 80,540 | |
AMAZON COM INC | COM | 023135106 | 16,186,800 | 192,700 | SH | OTR | 1 | 108,040 | 5,070 | 79,590 | |
APPLE INC | COM | 037833100 | 38,543,475 | 296,648 | SH | SOLE | 283,090 | 0 | 13,558 | ||
APTIV PLC | SHS | G6095L109 | 164,007,052 | 1,761,055 | SH | SOLE | 1,550,825 | 0 | 210,230 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 107,512,396 | 196,765 | SH | OTR | 1 | 136,871 | 1,357 | 58,537 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 47,164,799 | 695,646 | SH | SOLE | 543,556 | 0 | 152,090 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 43,387,964 | 181,646 | SH | SOLE | 168,676 | 0 | 12,970 | ||
BECTON DICKINSON & CO | COM | 075887109 | 26,472,121 | 104,098 | SH | SOLE | 100,813 | 0 | 3,285 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 213,817 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 37,906,235 | 819,240 | SH | OTR | 1 | 432,540 | 20,770 | 365,930 | |
CHEVRON CORP NEW | COM | 166764100 | 987,195 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 23,894,441 | 683,284 | SH | SOLE | 649,934 | 0 | 33,350 | ||
CORTEVA INC | COM | 22052L104 | 57,756,170 | 982,582 | SH | OTR | 1 | 729,660 | 14,200 | 238,722 | |
COTY INC | COM CL A | 222070203 | 10,000,562 | 1,168,290 | SH | OTR | 1 | 666,270 | 30,240 | 471,780 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 13,139,317 | 412,667 | SH | SOLE | 392,737 | 0 | 19,930 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 392,018 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 41,089,816 | 550,728 | SH | OTR | 1 | 449,552 | 5,256 | 95,920 | |
ELEVANCE HEALTH INC | COM | 036752103 | 10,618,479 | 20,700 | SH | SOLE | 0 | 0 | 20,700 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,276,636 | 218,766 | SH | SOLE | 205,766 | 0 | 13,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 979,795 | 8,883 | SH | SOLE | 8,883 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 31,597,114 | 253,182 | SH | SOLE | 244,032 | 0 | 9,150 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 660,741 | 40,437 | SH | SOLE | 30,737 | 0 | 9,700 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 25,639,137 | 604,982 | SH | SOLE | 389,501 | 0 | 215,481 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 15,169,233 | 221,740 | SH | SOLE | 210,510 | 0 | 11,230 | ||
HERSHEY CO | COM | 427866108 | 671,553 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 769,450 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 73,648,935 | 1,868,788 | SH | OTR | 1 | 1,425,798 | 21,000 | 421,990 | |
IAA INC | COM | 449253103 | 217,200 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 189,471,478 | 8,655,618 | SH | SOLE | 7,544,331 | 0 | 1,111,287 | ||
ILLUMINA INC | COM | 452327109 | 14,404,728 | 71,240 | SH | SOLE | 68,230 | 0 | 3,010 | ||
IQVIA HLDGS INC | COM | 46266C105 | 66,931,211 | 326,669 | SH | OTR | 1 | 249,509 | 3,765 | 73,395 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,582,580 | 24,110 | SH | SOLE | 24,110 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 9,131,902 | 162,692 | SH | SOLE | 89,775 | 0 | 72,917 | ||
JOHNSON & JOHNSON | COM | 478160104 | 27,232,717 | 154,162 | SH | SOLE | 147,992 | 0 | 6,170 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 266,222 | 17,760 | SH | SOLE | 17,760 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 22,397,476 | 212,924 | SH | SOLE | 205,464 | 0 | 7,460 | ||
M & T BK CORP | COM | 55261F104 | 1,541,988 | 10,630 | SH | SOLE | 10,630 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 43,024,800 | 260,000 | SH | SOLE | 249,660 | 0 | 10,340 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 67,964,176 | 195,451 | SH | OTR | 1 | 152,718 | 2,325 | 40,408 | |
MEDTRONIC PLC | SHS | G5960L103 | 18,839,483 | 242,402 | SH | SOLE | 226,072 | 0 | 16,330 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 179,772,324 | 15,632,376 | SH | SOLE | 13,743,272 | 0 | 1,889,104 | ||
MERCADOLIBRE INC | COM | 58733R102 | 8,608,800 | 10,173 | SH | SOLE | 337 | 0 | 9,836 | ||
MERCK & CO INC | COM | 58933Y105 | 1,414,613 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,053,750 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 67,768,096 | 282,579 | SH | OTR | 1 | 222,629 | 3,001 | 56,949 | |
NOVO-NORDISK A S | ADR | 670100205 | 4,039,628 | 29,848 | SH | SOLE | 29,848 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 46,366,422 | 317,274 | SH | OTR | 1 | 260,306 | 2,621 | 54,347 | |
ONEOK INC NEW | COM | 682680103 | 831,039 | 12,649 | SH | SOLE | 12,649 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 130,226 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 20,392,423 | 286,330 | SH | OTR | 1 | 229,860 | 3,005 | 53,465 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,709,590 | 17,878 | SH | SOLE | 12,878 | 0 | 5,000 | ||
PROLOGIS INC. | COM | 74340W103 | 3,231,631 | 28,667 | SH | SOLE | 28,667 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,274,971 | 42,360 | SH | SOLE | 41,330 | 0 | 1,030 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 7,579,102 | 153,330 | SH | OTR | 1 | 128,250 | 5,970 | 19,110 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 31,931,123 | 597,290 | SH | OTR | 1 | 333,540 | 15,630 | 248,120 | |
SEA LTD | SPONSORD ADS | 81141R100 | 55,312,365 | 1,063,086 | SH | SOLE | 937,107 | 0 | 125,979 | ||
SHELL PLC | SPON ADS | 780259305 | 330,310 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 6,311,430 | 69,000 | SH | SOLE | 0 | 0 | 69,000 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 11,035,954 | 146,911 | SH | SOLE | 139,496 | 0 | 7,415 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 43,663,058 | 586,160 | SH | SOLE | 355,462 | 0 | 230,698 | ||
TECHNIPFMC PLC | COM | G87110105 | 226,060,186 | 18,544,724 | SH | SOLE | 16,322,939 | 0 | 2,221,785 | ||
TJX COS INC NEW | COM | 872540109 | 34,803,508 | 437,230 | SH | OTR | 1 | 216,640 | 10,080 | 210,510 | |
T-MOBILE US INC | COM | 872590104 | 37,420,600 | 267,290 | SH | OTR | 1 | 147,295 | 7,550 | 112,445 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 52,107,681 | 98,283 | SH | OTR | 1 | 89,767 | 1,504 | 7,012 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 30,914,782 | 286,142 | SH | OTR | 1 | 216,392 | 3,860 | 65,890 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,678,184 | 21,854 | SH | SOLE | 21,854 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 59,698,623 | 206,727 | SH | OTR | 1 | 187,623 | 3,544 | 15,560 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 38,372,238 | 2,809,095 | SH | OTR | 1 | 1,931,124 | 40,840 | 837,131 | |
WOLFSPEED INC | COM | 977852102 | 34,532,427 | 500,180 | SH | OTR | 1 | 371,385 | 7,090 | 121,705 |