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 |
AAON INC | COM PAR $0.004 | 000360206 | 10 | 188 | SH | SOLE | 188 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 42 | 390 | SH | SOLE | 390 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 96 | 637 | SH | SOLE | 637 | 0 | 0 | ||
ABCAM PLC | ADS | 000380204 | 6,824 | 374,598 | SH | SOLE | 374,598 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 28 | 118 | SH | SOLE | 118 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 277,330 | 959,441 | SH | SOLE | 959,441 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 193,023 | 508,512 | SH | SOLE | 508,512 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 15 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 713,724 | 10,682,208 | SH | SOLE | 10,682,208 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 83,498 | 984,186 | SH | SOLE | 984,186 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 154,073 | 561,038 | SH | SOLE | 561,038 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 588,220 | 258,008 | SH | SOLE | 258,008 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 43 | 863 | SH | SOLE | 863 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 316,511 | 145,374 | SH | SOLE | 145,374 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 452,346 | 165,650,333 | SH | SOLE | 165,650,333 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 252,820 | 2,068,926 | SH | SOLE | 2,068,926 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 20 | 288 | SH | SOLE | 288 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 19 | 78 | SH | SOLE | 78 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 14 | 138 | SH | SOLE | 138 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 224,268 | 1,467,996 | SH | SOLE | 1,467,996 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 194,500 | 1,823,629 | SH | SOLE | 1,823,629 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 221,185 | 426,855 | SH | SOLE | 426,855 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 19 | 92 | SH | SOLE | 92 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 7,864 | 59,443 | SH | SOLE | 59,443 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 130,332 | 23,355,535 | SH | SOLE | 23,355,535 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 48,344 | 13,812,691 | SH | SOLE | 13,812,691 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 135 | 49,212 | SH | SOLE | 49,212 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 105,009 | 2,887,230 | SH | SOLE | 2,887,230 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,016,260 | 15,497,864 | SH | SOLE | 15,497,864 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 94 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 83 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 189,394 | 334,890 | SH | SOLE | 334,890 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 11 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 395,620 | 3,399,025 | SH | SOLE | 3,399,025 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 273,668 | 2,015,770 | SH | SOLE | 2,015,770 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 44 | 907 | SH | SOLE | 907 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 266,161 | 1,313,298 | SH | SOLE | 1,313,298 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 22 | 449 | SH | SOLE | 449 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 8,481 | 2,163,495 | SH | SOLE | 2,163,495 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 2,705 | 111,988 | SH | SOLE | 111,988 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 136,065 | 2,332,832 | SH | SOLE | 2,332,832 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 17 | 35 | SH | SOLE | 35 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 171 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 183,617 | 759,904 | SH | SOLE | 759,904 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 435,018 | 1,187,462 | SH | SOLE | 1,187,462 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 121,430 | 604,616 | SH | SOLE | 604,616 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 10 | 98 | SH | SOLE | 98 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 14 | 42 | SH | SOLE | 42 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 13 | 259 | SH | SOLE | 259 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 14 | 84 | SH | SOLE | 84 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 7,063 | 467,739 | SH | SOLE | 467,739 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 188,635 | 1,975,534 | SH | SOLE | 1,975,534 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 71 | 3,234 | SH | SOLE | 3,234 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 16 | 143 | SH | SOLE | 143 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 16 | 188 | SH | SOLE | 188 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 43 | 689 | SH | SOLE | 689 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 207,846 | 653,830 | SH | SOLE | 653,830 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 16 | 78 | SH | SOLE | 78 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 90,114 | 1,027,832 | SH | SOLE | 1,027,832 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 25 | 284 | SH | SOLE | 284 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 462,304 | 3,192,145 | SH | SOLE | 3,192,145 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 13 | 92 | SH | SOLE | 92 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 702,332 | 9,816,327 | SH | SOLE | 9,816,327 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 74 | 311 | SH | SOLE | 311 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 4,955 | 136,948 | SH | SOLE | 136,948 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 154,123 | 757,398 | SH | SOLE | 757,398 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 23 | 308 | SH | SOLE | 308 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 607,390 | 11,664,469 | SH | SOLE | 11,664,469 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 56 | 419 | SH | SOLE | 419 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 42 | 946 | SH | SOLE | 946 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 614,305 | 33,726,971 | SH | SOLE | 33,726,971 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 24 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 239,842 | 1,066,266 | SH | SOLE | 1,066,266 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 138,011 | 650,864 | SH | SOLE | 650,864 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 18 | 179 | SH | SOLE | 179 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 152,045 | 741,843 | SH | SOLE | 741,843 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 10,751 | 107,748 | SH | SOLE | 107,748 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 109 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 393 | 5,344 | SH | SOLE | 5,344 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 30,680 | 741,588 | SH | SOLE | 741,588 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 104,638 | 23,408,944 | SH | SOLE | 23,408,944 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 72 | 589 | SH | SOLE | 589 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 31 | 422 | SH | SOLE | 422 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 14 | 58 | SH | SOLE | 58 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 7 | 192 | SH | SOLE | 192 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 117,894 | 370,242 | SH | SOLE | 370,242 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 161,590 | 547,976 | SH | SOLE | 547,976 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 49 | 939 | SH | SOLE | 939 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 6,843 | 361,900 | SH | SOLE | 361,900 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 17 | 52 | SH | SOLE | 52 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 21 | 85 | SH | SOLE | 85 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 138,337 | 172,312 | SH | SOLE | 172,312 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 64 | 734 | SH | SOLE | 734 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 350,726 | 1,783,376 | SH | SOLE | 1,783,376 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 30 | 326 | SH | SOLE | 326 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 414,095 | 1,555,791 | SH | SOLE | 1,555,791 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 17 | 204 | SH | SOLE | 204 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 7,537 | 84,122 | SH | SOLE | 84,122 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 69,757 | 387,705 | SH | SOLE | 387,705 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 61 | 810 | SH | SOLE | 810 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 295,514 | 2,638,946 | SH | SOLE | 2,638,946 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 120,199 | 694,299 | SH | SOLE | 694,299 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 61 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 163,217 | 5,217,091 | SH | SOLE | 5,217,091 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 24 | 52 | SH | SOLE | 52 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 101,913 | 1,263,799 | SH | SOLE | 1,263,799 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 8 | 62 | SH | SOLE | 62 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 149,507 | 7,055,330 | SH | SOLE | 7,055,330 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 8 | 119 | SH | SOLE | 119 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 41 | 103 | SH | SOLE | 103 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 21 | 137 | SH | SOLE | 137 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 78 | 671 | SH | SOLE | 671 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 26 | 177 | SH | SOLE | 177 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 16 | 81 | SH | SOLE | 81 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 30 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 216,236 | 2,756,013 | SH | SOLE | 2,756,013 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 180,229 | 886,866 | SH | SOLE | 886,866 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 38 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 20 | 47 | SH | SOLE | 47 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 48 | 571 | SH | SOLE | 571 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 134,281 | 812,420 | SH | SOLE | 812,420 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 512,726 | 5,062,213 | SH | SOLE | 5,062,213 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 189,773 | 4,972,965 | SH | SOLE | 4,972,965 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 2,953 | 66,332 | SH | SOLE | 66,332 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 23 | 54 | SH | SOLE | 54 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 173,132 | 3,156,146 | SH | SOLE | 3,156,146 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 47 | 213 | SH | SOLE | 213 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 25 | 605 | SH | SOLE | 605 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 42 | 578 | SH | SOLE | 578 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 26 | 482 | SH | SOLE | 482 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 455,168 | 962,835 | SH | SOLE | 962,835 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 242,603 | 915,912 | SH | SOLE | 915,912 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,034,648 | 11,329,003 | SH | SOLE | 11,329,003 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 120,495 | 4,154,992 | SH | SOLE | 4,154,992 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 62 | 618 | SH | SOLE | 618 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 19 | 115 | SH | SOLE | 115 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 119,553 | 2,613,132 | SH | SOLE | 2,613,132 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 267,158 | 514,019 | SH | SOLE | 514,019 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 16 | 274 | SH | SOLE | 274 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 165,395 | 2,692,588 | SH | SOLE | 2,692,588 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 28,716 | 630,156 | SH | SOLE | 630,156 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 399,203 | 819,429 | SH | SOLE | 819,429 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 62,661 | 1,088,054 | SH | SOLE | 1,088,054 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 657 | 6,490 | SH | SOLE | 6,490 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,367 | 28,468 | SH | SOLE | 28,468 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 145,667 | 812,494 | SH | SOLE | 812,494 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 417,339 | 1,769,276 | SH | SOLE | 1,769,276 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 15 | 76 | SH | SOLE | 76 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 25 | 140 | SH | SOLE | 140 | 0 | 0 | ||
XP INC | CL A | G98239109 | 351,308 | 16,638,483 | SH | SOLE | 16,638,483 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 9,946 | 8,904,037 | SH | SOLE | 8,904,037 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 42 | 261 | SH | SOLE | 261 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 115,474 | 4,849,823 | SH | SOLE | 4,849,823 | 0 | 0 |