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 |
ABBVIE INC | COM | 00287Y109 | 148,204,374 | 954,637 | SH | SOLE | 954,637 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 279,564,475 | 795,793 | SH | SOLE | 795,793 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 224,457,264 | 375,812 | SH | SOLE | 375,812 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 676,592,142 | 8,695,437 | SH | SOLE | 8,695,437 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,274,106 | 132,552 | SH | SOLE | 132,552 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 511,504,890 | 3,661,391 | SH | SOLE | 3,661,391 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 449,878,893 | 2,959,023 | SH | SOLE | 2,959,023 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 303,985,356 | 109,577,457 | SH | SOLE | 109,577,457 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 236,847,194 | 1,437,045 | SH | SOLE | 1,437,045 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 220,400,371 | 1,146,218 | SH | SOLE | 1,146,218 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 151,063,547 | 931,611 | SH | SOLE | 931,611 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 225,144,816 | 296,112 | SH | SOLE | 296,112 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 184,640,337 | 20,030,926 | SH | SOLE | 20,030,926 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 45,738 | 13,068 | SH | SOLE | 13,068 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 24,327,039 | 790,609 | SH | SOLE | 790,609 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 719,582,469 | 10,703,882 | SH | SOLE | 10,703,882 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 410,983,760 | 3,944,474 | SH | SOLE | 3,944,474 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 245,836,457 | 219,797 | SH | SOLE | 219,797 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 359,426,602 | 2,865,864 | SH | SOLE | 2,865,864 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 264,071,009 | 1,254,739 | SH | SOLE | 1,254,739 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 151,101,361 | 1,731,445 | SH | SOLE | 1,731,445 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 182,385,804 | 275,887 | SH | SOLE | 275,887 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 299,170,945 | 1,998,107 | SH | SOLE | 1,998,107 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 274,333,855 | 1,184,586 | SH | SOLE | 1,184,586 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 362,152,567 | 906,102 | SH | SOLE | 906,102 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 110,874,632 | 1,452,716 | SH | SOLE | 1,452,716 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 55,731,923 | 187,435 | SH | SOLE | 187,435 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 983,426,456 | 7,501,421 | SH | SOLE | 7,501,421 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 97,568,587 | 3,289,895 | SH | SOLE | 3,289,895 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 183,791,454 | 22,372,190 | SH | SOLE | 22,372,190 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 621,646,127 | 9,456,666 | SH | SOLE | 9,456,666 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 124,342,995 | 593,621 | SH | SOLE | 593,621 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 349,454,304 | 14,610,340 | SH | SOLE | 14,610,340 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 168,577,844 | 497,792 | SH | SOLE | 497,792 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,925,307 | 50,855 | SH | SOLE | 50,855 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 10,299,417 | 166,388 | SH | SOLE | 166,388 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 17,411,888 | 341,142 | SH | SOLE | 341,142 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 7,727,502 | 158,318 | SH | SOLE | 158,318 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 60,257,390 | 8,670,128 | SH | SOLE | 8,670,128 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 481,136,177 | 1,173,709 | SH | SOLE | 1,173,709 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 223,706,195 | 10,120,232 | SH | SOLE | 10,120,232 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 466,237,207 | 1,312,905 | SH | SOLE | 1,312,905 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 364,303,488 | 967,430 | SH | SOLE | 967,430 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 257,442,793 | 525,832 | SH | SOLE | 525,832 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 111,115,673 | 1,025,471 | SH | SOLE | 1,025,471 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 105,292,257 | 225,280 | SH | SOLE | 225,280 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 192,915,804 | 386,724 | SH | SOLE | 386,724 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 114,165,371 | 4,477,848 | SH | SOLE | 4,477,848 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 258,223,388 | 6,969,047 | SH | SOLE | 6,969,047 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 128,991,901 | 716,299 | SH | SOLE | 716,299 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 168,679,405 | 2,345,925 | SH | SOLE | 2,345,925 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 262,635,437 | 850,425 | SH | SOLE | 850,425 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 159,065,334 | 603,237 | SH | SOLE | 603,237 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 855,413,755 | 5,432,890 | SH | SOLE | 5,432,890 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 173,287,659 | 3,337,368 | SH | SOLE | 3,337,368 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 2,343,354 | 62,373 | SH | SOLE | 62,373 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 192,270,937 | 271,479 | SH | SOLE | 271,479 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 172,512,401 | 2,677,943 | SH | SOLE | 2,677,943 | 0 | 0 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 219,419,070 | 2,280,016 | SH | SOLE | 2,280,016 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 150,102,296 | 291,138 | SH | SOLE | 291,138 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,222,767,908 | 11,616,715 | SH | SOLE | 11,616,715 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 78,648,706 | 2,262,621 | SH | SOLE | 2,262,621 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 333,527,700 | 628,055 | SH | SOLE | 628,055 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 181,658,619 | 1,995,697 | SH | SOLE | 1,995,697 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 270,962,563 | 515,117 | SH | SOLE | 515,117 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 24,456,532 | 437,903 | SH | SOLE | 437,903 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 602,985 | 12,727 | SH | SOLE | 12,727 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 31,394,364 | 381,648 | SH | SOLE | 381,648 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 538,551,507 | 1,321,229 | SH | SOLE | 1,321,229 | 0 | 0 | ||
XP INC | CL A | G98239109 | 339,442,998 | 13,115,121 | SH | SOLE | 13,115,121 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 165,110 | 530,966 | SH | SOLE | 530,966 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 33,034,753 | 1,552,385 | SH | SOLE | 1,552,385 | 0 | 0 |