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 |
51JOB INC | SPONSORED ADS | 316827104 | 75,896 | 1,551,123 | SH | SOLE | 1,551,123 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 15 | 188 | SH | SOLE | 188 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 55 | 390 | SH | SOLE | 390 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 115 | 847 | SH | SOLE | 847 | 0 | 0 | ||
ABCAM PLC | ADS | 000380204 | 8,810 | 374,071 | SH | SOLE | 374,071 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 42 | 118 | SH | SOLE | 118 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 365,724 | 882,221 | SH | SOLE | 882,221 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 420,319 | 741,224 | SH | SOLE | 741,224 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 77 | 253 | SH | SOLE | 253 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 955,696 | 10,969,684 | SH | SOLE | 10,969,684 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 139,504 | 1,174,372 | SH | SOLE | 1,174,372 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 381,631 | 580,710 | SH | SOLE | 580,710 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 802,749 | 277,093 | SH | SOLE | 277,093 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 63 | 816 | SH | SOLE | 816 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 618,901 | 185,614 | SH | SOLE | 185,614 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 503,602 | 179,857,796 | SH | SOLE | 179,857,796 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 292,675 | 1,990,440 | SH | SOLE | 1,990,440 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 25 | 288 | SH | SOLE | 288 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 31 | 78 | SH | SOLE | 78 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 17 | 138 | SH | SOLE | 138 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 278,645 | 1,569,209 | SH | SOLE | 1,569,209 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 307,107 | 1,951,618 | SH | SOLE | 1,951,618 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 360,189 | 452,419 | SH | SOLE | 452,419 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 23 | 92 | SH | SOLE | 92 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 280,200 | 1,883,186 | SH | SOLE | 1,883,186 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 135,897 | 23,151,092 | SH | SOLE | 23,151,092 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 50,648 | 14,809,319 | SH | SOLE | 14,809,319 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 33,760 | 2,072,466 | SH | SOLE | 2,072,466 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 162 | 49,212 | SH | SOLE | 49,212 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 106,804 | 3,380,948 | SH | SOLE | 3,380,948 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 912,894 | 15,126,661 | SH | SOLE | 15,126,661 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 22 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 73 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 92 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 41 | 62 | SH | SOLE | 62 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 14 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 418,368 | 3,405,245 | SH | SOLE | 3,405,245 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 572,200 | 4,909,064 | SH | SOLE | 4,909,064 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 22 | 214 | SH | SOLE | 214 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 57 | 907 | SH | SOLE | 907 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 325,510 | 1,424,804 | SH | SOLE | 1,424,804 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 35 | 449 | SH | SOLE | 449 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 20 | 231 | SH | SOLE | 231 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 14,070 | 3,526,287 | SH | SOLE | 3,526,287 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 2,310 | 103,535 | SH | SOLE | 103,535 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 196,181 | 2,482,357 | SH | SOLE | 2,482,357 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 227 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 336,209 | 1,021,881 | SH | SOLE | 1,021,881 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 555,857 | 1,621,094 | SH | SOLE | 1,621,094 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 135,198 | 614,145 | SH | SOLE | 614,145 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 182,859 | 1,180,573 | SH | SOLE | 1,180,573 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 513 | 7,717 | SH | SOLE | 7,717 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 20 | 84 | SH | SOLE | 84 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 5,839 | 452,967 | SH | SOLE | 452,967 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 272,974 | 2,107,094 | SH | SOLE | 2,107,094 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 21 | 754 | SH | SOLE | 754 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 19 | 143 | SH | SOLE | 143 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 17 | 188 | SH | SOLE | 188 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 51 | 648 | SH | SOLE | 648 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 767,265 | 1,147,827 | SH | SOLE | 1,147,827 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 241,057 | 1,101,020 | SH | SOLE | 1,101,020 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 51 | 439 | SH | SOLE | 439 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 90 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 714,839 | 3,461,524 | SH | SOLE | 3,461,524 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 19 | 92 | SH | SOLE | 92 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 647,673 | 8,334,480 | SH | SOLE | 8,334,480 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 5,345 | 135,121 | SH | SOLE | 135,121 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 188,432 | 914,007 | SH | SOLE | 914,007 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 35 | 308 | SH | SOLE | 308 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 790,186 | 12,143,624 | SH | SOLE | 12,143,624 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 20 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 60 | 419 | SH | SOLE | 419 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 5 | 227 | SH | SOLE | 227 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 19 | 115 | SH | SOLE | 115 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 668,807 | 33,795,166 | SH | SOLE | 33,795,166 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 46 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 433,681 | 1,139,944 | SH | SOLE | 1,139,944 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 250,239 | 696,462 | SH | SOLE | 696,462 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 35 | 202 | SH | SOLE | 202 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 223,033 | 790,504 | SH | SOLE | 790,504 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 18,048 | 170,621 | SH | SOLE | 170,621 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 7,063 | 127,038 | SH | SOLE | 127,038 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,142 | 14,517 | SH | SOLE | 14,517 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 24,411 | 532,518 | SH | SOLE | 532,518 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 140,266 | 37,404,293 | SH | SOLE | 37,404,293 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 86 | 501 | SH | SOLE | 501 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 102 | 641 | SH | SOLE | 641 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 31 | 384 | SH | SOLE | 384 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 22 | 60 | SH | SOLE | 60 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 16 | 317 | SH | SOLE | 317 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 129,802 | 375,035 | SH | SOLE | 375,035 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 65 | 939 | SH | SOLE | 939 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 216 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 177,360 | 493,599 | SH | SOLE | 493,599 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 23 | 85 | SH | SOLE | 85 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 244,045 | 180,989 | SH | SOLE | 180,989 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 56 | 734 | SH | SOLE | 734 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 498,291 | 1,481,467 | SH | SOLE | 1,481,467 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 32 | 19 | SH | SOLE | 19 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 28 | 326 | SH | SOLE | 326 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 558,742 | 1,661,342 | SH | SOLE | 1,661,342 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 20 | 204 | SH | SOLE | 204 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 8,852 | 86,970 | SH | SOLE | 86,970 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 251,111 | 416,824 | SH | SOLE | 416,824 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 66 | 777 | SH | SOLE | 777 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 469,275 | 2,815,596 | SH | SOLE | 2,815,596 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 219,106 | 744,980 | SH | SOLE | 744,980 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 62 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 150,441 | 5,189,377 | SH | SOLE | 5,189,377 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 29 | 52 | SH | SOLE | 52 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 255,115 | 1,352,821 | SH | SOLE | 1,352,821 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 18 | 62 | SH | SOLE | 62 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 138,823 | 3,819,073 | SH | SOLE | 3,819,073 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 46 | 509 | SH | SOLE | 509 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 22 | 137 | SH | SOLE | 137 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 102 | 928 | SH | SOLE | 928 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 21 | 80 | SH | SOLE | 80 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 26 | 185 | SH | SOLE | 185 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 21 | 81 | SH | SOLE | 81 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 30 | 950 | SH | SOLE | 950 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 184,214 | 2,751,928 | SH | SOLE | 2,751,928 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 19 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 39 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 308 | 626 | SH | SOLE | 626 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 136,779 | 3,155,226 | SH | SOLE | 3,155,226 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 221,198 | 870,411 | SH | SOLE | 870,411 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 712,200 | 5,083,154 | SH | SOLE | 5,083,154 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 265,195 | 8,854,594 | SH | SOLE | 8,854,594 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 3,787 | 61,390 | SH | SOLE | 61,390 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 35 | 54 | SH | SOLE | 54 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 74 | 230 | SH | SOLE | 230 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 29 | 605 | SH | SOLE | 605 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 68 | 578 | SH | SOLE | 578 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 31 | 482 | SH | SOLE | 482 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 706,943 | 1,042,321 | SH | SOLE | 1,042,321 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 361,081 | 979,865 | SH | SOLE | 979,865 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,617,777 | 13,446,735 | SH | SOLE | 13,446,735 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 105,778 | 5,070,864 | SH | SOLE | 5,070,864 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 113 | 694 | SH | SOLE | 694 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 22 | 115 | SH | SOLE | 115 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 16 | 13 | SH | SOLE | 13 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 256,068 | 2,794,276 | SH | SOLE | 2,794,276 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 435,894 | 653,279 | SH | SOLE | 653,279 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 21 | 274 | SH | SOLE | 274 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 292,238 | 2,918,298 | SH | SOLE | 2,918,298 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 102 | 38,761 | SH | SOLE | 38,761 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 136,544 | 2,538,474 | SH | SOLE | 2,538,474 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 445,884 | 887,967 | SH | SOLE | 887,967 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 154,581 | 2,522,530 | SH | SOLE | 2,522,530 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,482 | 13,844 | SH | SOLE | 13,844 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 8,998 | 176,217 | SH | SOLE | 176,217 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 198,199 | 866,520 | SH | SOLE | 866,520 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 413,258 | 1,881,871 | SH | SOLE | 1,881,871 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 16 | 76 | SH | SOLE | 76 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 174 | 637 | SH | SOLE | 637 | 0 | 0 | ||
XP INC | CL A | G98239109 | 442,860 | 15,409,162 | SH | SOLE | 15,409,162 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 549,044 | 9,075,120 | SH | SOLE | 9,075,120 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 64 | 261 | SH | SOLE | 261 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 153,847 | 5,451,705 | SH | SOLE | 5,451,705 | 0 | 0 |