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 | 98 | 637 | SH | SOLE | 637 | 0 | 0 | ||
ABCAM PLC | ADS | 000380204 | 5,083 | 351,437 | SH | SOLE | 351,437 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 29 | 118 | SH | SOLE | 118 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 259,617 | 935,013 | SH | SOLE | 935,013 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 181,353 | 495,387 | SH | SOLE | 495,387 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 16 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 731,804 | 10,469,750 | SH | SOLE | 10,469,750 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 89,742 | 789,424 | SH | SOLE | 789,424 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 129,697 | 547,957 | SH | SOLE | 547,957 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 547,058 | 256,836 | SH | SOLE | 256,836 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 45 | 863 | SH | SOLE | 863 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 301,448 | 2,837,868 | SH | SOLE | 2,837,868 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 330,568 | 131,683,036 | SH | SOLE | 131,683,036 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 222,347 | 2,023,250 | SH | SOLE | 2,023,250 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 19 | 288 | SH | SOLE | 288 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 19 | 78 | SH | SOLE | 78 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 13 | 138 | SH | SOLE | 138 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 195,521 | 1,429,945 | SH | SOLE | 1,429,945 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 161,480 | 1,774,747 | SH | SOLE | 1,774,747 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 189,452 | 398,071 | SH | SOLE | 398,071 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 19 | 92 | SH | SOLE | 92 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 100,787 | 22,293,475 | SH | SOLE | 22,293,475 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 40,838 | 12,526,920 | SH | SOLE | 12,526,920 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 7,108 | 436,321 | SH | SOLE | 436,321 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 138 | 49,212 | SH | SOLE | 49,212 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 80,152 | 2,599,792 | SH | SOLE | 2,599,792 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 847,706 | 15,089,711 | SH | SOLE | 15,089,711 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 179 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 14 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 85 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 84 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 158,329 | 325,891 | SH | SOLE | 325,891 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 13 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 374,490 | 3,329,135 | SH | SOLE | 3,329,135 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,995 | 16,383 | SH | SOLE | 16,383 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 39 | 907 | SH | SOLE | 907 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 204,592 | 999,479 | SH | SOLE | 999,479 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 19 | 449 | SH | SOLE | 449 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 2,292 | 115,679 | SH | SOLE | 115,679 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 137,571 | 2,277,107 | SH | SOLE | 2,277,107 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 17 | 35 | SH | SOLE | 35 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 4,946 | 41,251 | SH | SOLE | 41,251 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 186,058 | 733,857 | SH | SOLE | 733,857 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 346,964 | 1,158,532 | SH | SOLE | 1,158,532 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 51,605 | 296,138 | SH | SOLE | 296,138 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 21 | 221 | SH | SOLE | 221 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 16 | 42 | SH | SOLE | 42 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 11 | 259 | SH | SOLE | 259 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 13 | 84 | SH | SOLE | 84 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 1,734 | 159,637 | SH | SOLE | 159,637 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 182,950 | 1,923,882 | SH | SOLE | 1,923,882 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 63 | 3,234 | SH | SOLE | 3,234 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 17 | 143 | SH | SOLE | 143 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 15 | 188 | SH | SOLE | 188 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 41 | 689 | SH | SOLE | 689 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 169,506 | 575,024 | SH | SOLE | 575,024 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 14 | 78 | SH | SOLE | 78 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 73,364 | 1,001,912 | SH | SOLE | 1,001,912 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 26 | 284 | SH | SOLE | 284 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 448,177 | 3,107,856 | SH | SOLE | 3,107,856 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 10 | 92 | SH | SOLE | 92 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 717,201 | 10,628,391 | SH | SOLE | 10,628,391 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 75 | 311 | SH | SOLE | 311 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 4,237 | 130,281 | SH | SOLE | 130,281 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 134,400 | 684,352 | SH | SOLE | 684,352 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 22 | 308 | SH | SOLE | 308 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 683,813 | 12,440,702 | SH | SOLE | 12,440,702 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 55 | 419 | SH | SOLE | 419 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 41 | 946 | SH | SOLE | 946 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 586,320 | 33,042,034 | SH | SOLE | 33,042,034 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 25 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 191,303 | 1,037,575 | SH | SOLE | 1,037,575 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 131,495 | 655,099 | SH | SOLE | 655,099 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 17 | 179 | SH | SOLE | 179 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 156,787 | 722,529 | SH | SOLE | 722,529 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 224 | 3,489 | SH | SOLE | 3,489 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 5,158 | 61,487 | SH | SOLE | 61,487 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 45,032 | 1,000,703 | SH | SOLE | 1,000,703 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 644 | 10,301 | SH | SOLE | 10,301 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 28,721 | 729,512 | SH | SOLE | 729,512 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 97,591 | 22,801,699 | SH | SOLE | 22,801,699 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 66 | 589 | SH | SOLE | 589 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 28 | 422 | SH | SOLE | 422 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 15 | 58 | SH | SOLE | 58 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 9 | 192 | SH | SOLE | 192 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 104,050 | 361,740 | SH | SOLE | 361,740 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 145,707 | 534,460 | SH | SOLE | 534,460 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 49 | 939 | SH | SOLE | 939 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 76,266 | 4,400,828 | SH | SOLE | 4,400,828 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 16 | 52 | SH | SOLE | 52 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 21 | 85 | SH | SOLE | 85 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 106,881 | 167,778 | SH | SOLE | 167,778 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 67 | 734 | SH | SOLE | 734 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,720 | 29,249 | SH | SOLE | 29,249 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 33 | 326 | SH | SOLE | 326 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 388,996 | 1,514,543 | SH | SOLE | 1,514,543 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 19 | 204 | SH | SOLE | 204 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 133 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 66,300 | 379,098 | SH | SOLE | 379,098 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 79 | 810 | SH | SOLE | 810 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 262,379 | 2,567,202 | SH | SOLE | 2,567,202 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 102,411 | 675,519 | SH | SOLE | 675,519 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 73 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 139,371 | 5,150,850 | SH | SOLE | 5,150,850 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 26 | 52 | SH | SOLE | 52 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 85,959 | 1,230,602 | SH | SOLE | 1,230,602 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 124,807 | 6,872,008 | SH | SOLE | 6,872,008 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 8 | 119 | SH | SOLE | 119 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 36 | 103 | SH | SOLE | 103 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 20 | 137 | SH | SOLE | 137 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 79 | 671 | SH | SOLE | 671 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 29 | 177 | SH | SOLE | 177 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 17 | 81 | SH | SOLE | 81 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 28 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 164,291 | 2,693,357 | SH | SOLE | 2,693,357 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 176,663 | 886,305 | SH | SOLE | 886,305 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 19 | 47 | SH | SOLE | 47 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 38 | 571 | SH | SOLE | 571 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 130,671 | 791,704 | SH | SOLE | 791,704 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 446,127 | 4,917,215 | SH | SOLE | 4,917,215 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 172,964 | 4,836,856 | SH | SOLE | 4,836,856 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 2,803 | 67,844 | SH | SOLE | 67,844 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 26 | 54 | SH | SOLE | 54 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 161,212 | 3,083,143 | SH | SOLE | 3,083,143 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 38 | 213 | SH | SOLE | 213 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 30 | 605 | SH | SOLE | 605 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 44 | 578 | SH | SOLE | 578 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 29 | 482 | SH | SOLE | 482 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 370,025 | 936,779 | SH | SOLE | 936,779 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 270,948 | 892,074 | SH | SOLE | 892,074 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 867,857 | 10,614,621 | SH | SOLE | 10,614,621 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 94,643 | 3,684,050 | SH | SOLE | 3,684,050 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 55 | 618 | SH | SOLE | 618 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 18 | 115 | SH | SOLE | 115 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 106,751 | 2,548,129 | SH | SOLE | 2,548,129 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 271,621 | 499,951 | SH | SOLE | 499,951 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 15 | 274 | SH | SOLE | 274 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 179,122 | 2,624,487 | SH | SOLE | 2,624,487 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 409,869 | 797,972 | SH | SOLE | 797,972 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 65,381 | 1,308,670 | SH | SOLE | 1,308,670 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 424 | 4,970 | SH | SOLE | 4,970 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 2,043 | 50,078 | SH | SOLE | 50,078 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 136,992 | 791,409 | SH | SOLE | 791,409 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 488,540 | 1,733,691 | SH | SOLE | 1,733,691 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 15 | 76 | SH | SOLE | 76 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 117,290 | 5,440,187 | SH | SOLE | 5,440,187 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 20 | 140 | SH | SOLE | 140 | 0 | 0 | ||
XP INC | CL A | G98239109 | 292,524 | 16,281,542 | SH | SOLE | 16,281,542 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 217 | 8,595,712 | SH | SOLE | 8,595,712 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 45 | 261 | SH | SOLE | 261 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 120,406 | 4,386,389 | SH | SOLE | 4,386,389 | 0 | 0 |