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 | 4,319,704 | 44,602 | SH | SOLE | 36,382 | 0 | 8,220 | ||
ADOBE INC | COM | 00724F101 | 44,123,177 | 86,533 | SH | SOLE | 81,651 | 0 | 4,882 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 13,879,436 | 134,595 | SH | SOLE | 128,280 | 0 | 6,315 | ||
ALBEMARLE CORP | COM | 012653101 | 21,602,222 | 127,042 | SH | SOLE | 120,835 | 0 | 6,207 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 166,120,024 | 1,915,149 | SH | OTR | 1 | 1,615,523 | 4,030 | 295,596 | |
ALKERMES PLC | SHS | G01767105 | 157,081,873 | 5,608,064 | SH | OTR | 1 | 4,505,594 | 13,400 | 1,089,070 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 19,420,187 | 147,290 | SH | SOLE | 125,930 | 0 | 21,360 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 60,975,918 | 465,963 | SH | OTR | 1 | 358,608 | 6,700 | 100,655 | |
AMAZON COM INC | COM | 023135106 | 34,565,835 | 271,915 | SH | OTR | 1 | 167,155 | 6,750 | 98,010 | |
APPLE INC | COM | 037833100 | 45,591,511 | 266,290 | SH | SOLE | 254,142 | 0 | 12,148 | ||
APTIV PLC | SHS | G6095L109 | 121,364,191 | 1,230,999 | SH | SOLE | 1,070,214 | 0 | 160,785 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 60,252,294 | 102,355 | SH | OTR | 1 | 73,240 | 659 | 28,456 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 44,263,620 | 653,627 | SH | SOLE | 507,312 | 0 | 146,315 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 174,937,884 | 868,135 | SH | OTR | 1 | 707,458 | 4,490 | 156,187 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 32,714,790 | 135,983 | SH | SOLE | 126,823 | 0 | 9,160 | ||
BECTON DICKINSON & CO | COM | 075887109 | 25,539,662 | 98,788 | SH | SOLE | 95,896 | 0 | 2,892 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 15,230,062 | 172,130 | SH | OTR | 1 | 98,100 | 4,700 | 69,330 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 206,625 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,156,011 | 16,465 | SH | SOLE | 16,465 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 34,326,864 | 650,130 | SH | OTR | 1 | 374,780 | 17,900 | 257,450 | |
CAMECO CORP | COM | 13321L108 | 242,597 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 927,410 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 32,416,398 | 731,087 | SH | SOLE | 698,062 | 0 | 33,025 | ||
CORTEVA INC | COM | 22052L104 | 39,385,321 | 769,846 | SH | OTR | 1 | 604,909 | 9,650 | 155,287 | |
COTY INC | COM CL A | 222070203 | 33,404,418 | 3,045,070 | SH | OTR | 1 | 1,779,210 | 71,380 | 1,194,480 | |
CURTISS WRIGHT CORP | COM | 231561101 | 17,041,329 | 87,110 | SH | SOLE | 83,550 | 0 | 3,560 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 23,069,512 | 675,337 | SH | SOLE | 653,547 | 0 | 21,790 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 328,196 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 22,961,193 | 331,426 | SH | SOLE | 318,666 | 0 | 12,760 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 9,913,643 | 22,768 | SH | SOLE | 0 | 0 | 22,768 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,987,625 | 218,766 | SH | SOLE | 205,766 | 0 | 13,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,044,463 | 8,883 | SH | SOLE | 8,883 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 15,742,169 | 235,063 | SH | SOLE | 227,608 | 0 | 7,455 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 20,891,056 | 592,318 | SH | SOLE | 366,146 | 0 | 226,172 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 12,858,692 | 217,907 | SH | SOLE | 207,712 | 0 | 10,195 | ||
HERSHEY CO | COM | 427866108 | 580,232 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 241,137 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 75,068,283 | 1,623,098 | SH | OTR | 1 | 1,294,888 | 18,210 | 310,000 | |
ICICI BANK LIMITED | ADR | 45104G104 | 128,047,415 | 5,538,383 | SH | SOLE | 4,816,458 | 0 | 721,925 | ||
ILLUMINA INC | COM | 452327109 | 8,843,715 | 64,421 | SH | SOLE | 61,511 | 0 | 2,910 | ||
IQVIA HLDGS INC | COM | 46266C105 | 62,199,758 | 316,136 | SH | OTR | 1 | 243,696 | 4,070 | 68,370 | |
JOHNSON & JOHNSON | COM | 478160104 | 22,474,569 | 144,299 | SH | SOLE | 138,504 | 0 | 5,795 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 2,435,930 | 122,163 | SH | SOLE | 122,163 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 10,950,451 | 118,820 | SH | SOLE | 116,170 | 0 | 2,650 | ||
M & T BK CORP | COM | 55261F104 | 1,344,164 | 10,630 | SH | SOLE | 10,630 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 46,450,327 | 244,090 | SH | SOLE | 234,480 | 0 | 9,610 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,078,051 | 38,390 | SH | SOLE | 38,390 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 72,930,581 | 184,210 | SH | OTR | 1 | 144,750 | 2,389 | 37,071 | |
MEDTRONIC PLC | SHS | G5960L103 | 17,824,784 | 227,473 | SH | SOLE | 211,763 | 0 | 15,710 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 122,862,105 | 12,422,862 | SH | OTR | 1 | 10,775,054 | 35,660 | 1,612,148 | |
MERCADOLIBRE INC | COM | 58733R102 | 257,484,874 | 203,083 | SH | OTR | 1 | 167,699 | 692 | 34,692 | |
MERCK & CO INC | COM | 58933Y105 | 1,312,613 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 999,040 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 81,665,580 | 258,640 | SH | OTR | 1 | 206,533 | 2,792 | 49,315 | |
NOVO-NORDISK A S | ADR | 670100205 | 3,657,243 | 40,216 | SH | SOLE | 40,216 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 86,997,130 | 199,998 | SH | OTR | 1 | 162,997 | 1,851 | 35,150 | |
ONEOK INC NEW | COM | 682680103 | 802,326 | 12,649 | SH | SOLE | 12,649 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 319,775 | 37,140 | SH | SOLE | 37,140 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 8,949,934 | 153,095 | SH | SOLE | 147,345 | 0 | 5,750 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,435,862 | 16,700 | SH | SOLE | 11,700 | 0 | 5,000 | ||
PROLOGIS INC. | COM | 74340W103 | 3,216,724 | 28,667 | SH | SOLE | 28,667 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 2,932,778 | 40,750 | SH | SOLE | 39,720 | 0 | 1,030 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 12,529,253 | 214,910 | SH | OTR | 1 | 104,090 | 4,900 | 105,920 | |
SHELL PLC | SPON ADS | 780259305 | 373,404 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 9,732,920 | 106,000 | SH | SOLE | 0 | 0 | 106,000 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 12,922,889 | 154,617 | SH | SOLE | 147,672 | 0 | 6,945 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 29,558,340 | 340,142 | SH | SOLE | 178,842 | 0 | 161,300 | ||
TECHNIPFMC PLC | COM | G87110105 | 274,776,640 | 13,509,176 | SH | OTR | 1 | 11,256,976 | 43,640 | 2,208,560 | |
T-MOBILE US INC | COM | 872590104 | 35,190,364 | 251,270 | SH | OTR | 1 | 151,310 | 6,435 | 93,525 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 352,847 | 10,090 | SH | SOLE | 10,090 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 47,420,078 | 94,052 | SH | OTR | 1 | 86,518 | 1,548 | 5,986 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 64,128,688 | 408,489 | SH | OTR | 1 | 313,099 | 5,670 | 89,720 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 61,147,645 | 175,843 | SH | OTR | 1 | 162,950 | 2,611 | 10,282 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 67,519,488 | 1,815,040 | SH | OTR | 1 | 1,488,504 | 18,920 | 307,616 | |
WOLFSPEED INC | COM | 977852102 | 24,148,275 | 633,813 | SH | OTR | 1 | 458,638 | 10,670 | 164,505 |