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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 4,939,260 | 45,306 | SH | SOLE | 37,086 | 0 | 8,220 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 42,819,876 | 87,568 | SH | SOLE | 82,638 | 0 | 4,930 | |||
ADVANCED ENERGY INDS | COM | 007973100 | 15,063,025 | 135,155 | SH | SOLE | 128,690 | 0 | 6,465 | |||
ALBEMARLE CORP | COM | 012653101 | 28,595,007 | 128,177 | SH | SOLE | 121,800 | 0 | 6,377 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 118,708,737 | 1,424,220 | SH | OTR | 1 | 1,196,474 | 4,200 | 223,546 | ||
ALKERMES PLC | SHS | G01767105 | 180,368,003 | 5,762,556 | SH | OTR | 1 | 4,647,296 | 13,960 | 1,101,300 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 54,246,604 | 453,188 | SH | OTR | 1 | 358,683 | 5,960 | 88,545 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 15,947,475 | 131,830 | SH | SOLE | 110,430 | 0 | 21,400 | |||
AMAZON COM INC | COM | 023135106 | 35,734,935 | 274,125 | SH | OTR | 1 | 167,415 | 7,030 | 99,680 | ||
APPLE INC | COM | 037833100 | 52,288,493 | 269,570 | SH | SOLE | 257,022 | 0 | 12,548 | |||
APTIV PLC | SHS | G6095L109 | 85,747,127 | 839,917 | SH | SOLE | 733,891 | 0 | 106,026 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 99,021,868 | 136,629 | SH | OTR | 1 | 95,380 | 953 | 40,296 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 47,995,916 | 670,615 | SH | SOLE | 522,770 | 0 | 147,845 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 138,765,110 | 826,918 | SH | OTR | 1 | 692,940 | 2,770 | 131,208 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 30,153,649 | 137,193 | SH | SOLE | 127,733 | 0 | 9,460 | |||
BECTON DICKINSON & CO | COM | 075887109 | 26,484,955 | 100,318 | SH | SOLE | 97,376 | 0 | 2,942 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 15,041,580 | 173,530 | SH | OTR | 1 | 99,140 | 4,900 | 69,490 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 210,181 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 3,186,404 | 15,090 | SH | SOLE | 15,090 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 40,271,087 | 744,520 | SH | OTR | 1 | 422,270 | 20,840 | 301,410 | ||
CHEVRON CORP NEW | COM | 166764100 | 865,425 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 30,581,091 | 736,007 | SH | SOLE | 702,982 | 0 | 33,025 | |||
CORTEVA INC | COM | 22052L104 | 44,656,526 | 779,346 | SH | OTR | 1 | 612,839 | 10,060 | 156,447 | ||
COTY INC | COM CL A | 222070203 | 32,256,580 | 2,624,620 | SH | OTR | 1 | 1,377,020 | 60,990 | 1,186,610 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 3,305,880 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 26,756,852 | 668,587 | SH | SOLE | 645,997 | 0 | 22,590 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 381,656 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 31,620,925 | 335,216 | SH | SOLE | 322,246 | 0 | 12,970 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 10,363,509 | 23,326 | SH | SOLE | 0 | 0 | 23,326 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,764,484 | 218,766 | SH | SOLE | 205,766 | 0 | 13,000 | |||
EXXON MOBIL CORP | COM | 30231G102 | 952,702 | 8,883 | SH | SOLE | 8,883 | 0 | 0 | |||
FMC CORP | COM NEW | 302491303 | 25,020,002 | 239,793 | SH | SOLE | 231,088 | 0 | 8,705 | |||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 934,155 | 39,037 | SH | SOLE | 29,337 | 0 | 9,700 | |||
GENMAB A/S | SPONSORED ADS | 372303206 | 23,657,690 | 622,407 | SH | SOLE | 394,780 | 0 | 227,627 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 15,204,846 | 218,147 | SH | SOLE | 207,442 | 0 | 10,705 | |||
HERSHEY CO | COM | 427866108 | 724,130 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | |||
HIGHWOODS PPTYS INC | COM | 431284108 | 279,747 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 89,346,173 | 1,802,788 | SH | OTR | 1 | 1,381,858 | 22,500 | 398,430 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 144,345,828 | 6,254,152 | SH | SOLE | 5,455,072 | 0 | 799,080 | |||
ILLUMINA INC | COM | 452327109 | 12,785,131 | 68,191 | SH | SOLE | 65,281 | 0 | 2,910 | |||
IQVIA HLDGS INC | COM | 46266C105 | 70,829,747 | 315,121 | SH | OTR | 1 | 241,926 | 4,030 | 69,165 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 3,769,659 | 110,450 | SH | SOLE | 60,685 | 0 | 49,765 | |||
JOHNSON & JOHNSON | COM | 478160104 | 24,071,408 | 145,429 | SH | SOLE | 139,444 | 0 | 5,985 | |||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 402,415 | 18,553 | SH | SOLE | 18,553 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 17,608,670 | 199,013 | SH | SOLE | 191,948 | 0 | 7,065 | |||
M & T BK CORP | COM | 55261F104 | 1,315,569 | 10,630 | SH | SOLE | 10,630 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 46,483,032 | 247,145 | SH | SOLE | 237,345 | 0 | 9,800 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,294,954 | 38,390 | SH | SOLE | 38,390 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 73,403,939 | 186,636 | SH | OTR | 1 | 146,212 | 2,491 | 37,933 | ||
MEDTRONIC PLC | SHS | G5960L103 | 20,457,965 | 232,213 | SH | SOLE | 216,153 | 0 | 16,060 | |||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 160,652,745 | 13,157,473 | SH | OTR | 1 | 11,448,765 | 20,470 | 1,688,238 | ||
MERCADOLIBRE INC | COM | 58733R102 | 140,782,602 | 118,844 | SH | OTR | 1 | 94,987 | 722 | 23,135 | ||
MERCK & CO INC | COM | 58933Y105 | 1,471,223 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,146,752 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 86,690,246 | 254,567 | SH | OTR | 1 | 204,044 | 2,714 | 47,809 | ||
NOVO-NORDISK A S | ADR | 670100205 | 3,394,061 | 20,973 | SH | SOLE | 20,973 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 86,341,343 | 204,107 | SH | OTR | 1 | 171,259 | 1,581 | 31,267 | ||
ONEOK INC NEW | COM | 682680103 | 780,696 | 12,649 | SH | SOLE | 12,649 | 0 | 0 | |||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 226,654 | 24,010 | SH | SOLE | 24,010 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 18,431,160 | 276,205 | SH | OTR | 1 | 221,345 | 3,215 | 51,645 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,591,416 | 17,078 | SH | SOLE | 12,078 | 0 | 5,000 | |||
PROLOGIS INC. | COM | 74340W103 | 3,515,434 | 28,667 | SH | SOLE | 28,667 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,192,688 | 42,800 | SH | SOLE | 41,770 | 0 | 1,030 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 19,585,618 | 398,730 | SH | OTR | 1 | 228,520 | 11,260 | 158,950 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 92,469,444 | 1,593,202 | SH | SOLE | 1,390,831 | 0 | 202,371 | |||
SHELL PLC | SPON ADS | 780259305 | 350,204 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 918,200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 14,456,361 | 154,267 | SH | SOLE | 147,132 | 0 | 7,135 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 50,668,703 | 502,068 | SH | SOLE | 272,405 | 0 | 229,663 | |||
TECHNIPFMC PLC | COM | G87110105 | 301,119,598 | 18,117,906 | SH | OTR | 1 | 15,448,676 | 28,360 | 2,640,870 | ||
T-MOBILE US INC | COM | 872590104 | 35,355,328 | 254,538 | SH | OTR | 1 | 152,713 | 6,705 | 95,120 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 45,653,110 | 94,984 | SH | OTR | 1 | 87,326 | 1,612 | 6,046 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 47,960,266 | 332,757 | SH | OTR | 1 | 256,427 | 4,750 | 71,580 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 62,449,949 | 177,460 | SH | OTR | 1 | 164,203 | 2,721 | 10,536 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 72,769,058 | 2,937,790 | SH | OTR | 1 | 2,252,654 | 46,200 | 638,936 | ||
WOLFSPEED INC | COM | 977852102 | 34,913,466 | 628,053 | SH | OTR | 1 | 450,318 | 11,120 | 166,615 |