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 |
ABCAM PLC | ADS | 000380204 | BBG00XRJJM98 | 214,811,575 | 13,805,588 | SH | SOLE | 13,805,588 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 264,085,537 | 989,656 | SH | SOLE | 989,656 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 175,908,248 | 522,694 | SH | SOLE | 522,694 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 684,970,442 | 9,991,323 | SH | SOLE | 9,991,323 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 22,021,707 | 249,991 | SH | SOLE | 249,991 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 122,366,898 | 580,090 | SH | SOLE | 580,090 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 452,245,145 | 5,125,486 | SH | SOLE | 5,125,486 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 257,948,060 | 3,070,591 | SH | SOLE | 3,070,591 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | BBG005KLVT74 | 329,318,072 | 121,085,450 | SH | SOLE | 121,085,450 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | BBG001S5NN54 | 297,559,041 | 2,129,644 | SH | SOLE | 2,129,644 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 196,080,576 | 1,509,039 | SH | SOLE | 1,509,039 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 182,704,111 | 1,876,061 | SH | SOLE | 1,876,061 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 227,725,900 | 416,748 | SH | SOLE | 416,748 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 125,864,146 | 20,922,666 | SH | SOLE | 20,922,666 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG001SF7657 | 28,595,644 | 9,929,043 | SH | SOLE | 9,929,043 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | BBG001S5VVS2 | 7,077,217 | 446,794 | SH | SOLE | 446,794 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | BBG001S5WCX7 | 145,175 | 49,212 | SH | SOLE | 49,212 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | BBG001S8JWT7 | 43,395,841 | 1,520,527 | SH | SOLE | 1,520,527 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 858,096,082 | 13,828,147 | SH | SOLE | 13,828,147 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 191,862,078 | 343,136 | SH | SOLE | 343,136 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 364,212,246 | 3,063,713 | SH | SOLE | 3,063,713 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 799,602 | 6,338 | SH | SOLE | 6,338 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 177,248,731 | 1,054,037 | SH | SOLE | 1,054,037 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | BBG001SB8D23 | 2,424,028 | 119,587 | SH | SOLE | 119,587 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 185,766,505 | 2,403,827 | SH | SOLE | 2,403,827 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 128,129,079 | 280,668 | SH | SOLE | 280,668 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 6,094,119 | 44,922 | SH | SOLE | 44,922 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 205,590,467 | 774,587 | SH | SOLE | 774,587 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 522,759,461 | 1,219,253 | SH | SOLE | 1,219,253 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 152,398,041 | 2,042,557 | SH | SOLE | 2,042,557 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 112,682,256 | 343,816 | SH | SOLE | 343,816 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | BBG001T53625 | 126,558,680 | 1,056,520 | SH | SOLE | 1,056,520 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | BBG001TG3G38 | 400,460,496 | 3,285,248 | SH | SOLE | 3,285,248 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG001S5W9K8 | 714,457,674 | 9,144,781 | SH | SOLE | 9,144,781 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | BBG004MPKMY3 | 5,203,921 | 122,912 | SH | SOLE | 122,912 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | BBG001S5NWT8 | 44,378,770 | 190,475 | SH | SOLE | 190,475 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 909,618,612 | 13,296,755 | SH | SOLE | 13,296,755 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 661,133,179 | 30,204,810 | SH | SOLE | 30,204,810 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 221,511,264 | 1,095,494 | SH | SOLE | 1,095,494 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 183,528,431 | 691,661 | SH | SOLE | 691,661 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 3,069,469 | 36,646 | SH | SOLE | 36,646 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 8,632,550 | 101,703 | SH | SOLE | 101,703 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | BBG001S56R18 | 27,106,398 | 595,745 | SH | SOLE | 595,745 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 2,794,097 | 42,567 | SH | SOLE | 42,567 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 25,405,051 | 608,650 | SH | SOLE | 608,650 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 113,703,578 | 24,140,887 | SH | SOLE | 24,140,887 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 108,957,500 | 334,056 | SH | SOLE | 334,056 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 180,416,904 | 563,139 | SH | SOLE | 563,139 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 147,006,645 | 8,237,298 | SH | SOLE | 8,237,298 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 222,238,605 | 1,846,455 | SH | SOLE | 1,846,455 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 383,278,138 | 1,598,153 | SH | SOLE | 1,598,153 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 117,841,449 | 399,598 | SH | SOLE | 399,598 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 252,689,094 | 2,159,498 | SH | SOLE | 2,159,498 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 104,200,470 | 712,918 | SH | SOLE | 712,918 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | BBG001S8MMR7 | 112,415,345 | 4,712,234 | SH | SOLE | 4,712,234 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 151,171,234 | 2,122,497 | SH | SOLE | 2,122,497 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 176,552,659 | 7,271,181 | SH | SOLE | 7,271,181 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 177,024,799 | 2,485,868 | SH | SOLE | 2,485,868 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 241,081,899 | 935,957 | SH | SOLE | 935,957 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 169,995,682 | 1,282,009 | SH | SOLE | 1,282,009 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 623,309,968 | 6,039,310 | SH | SOLE | 6,039,310 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 272,748,474 | 5,101,929 | SH | SOLE | 5,101,929 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 2,834,232 | 70,189 | SH | SOLE | 70,189 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 146,515,371 | 377,334 | SH | SOLE | 377,334 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 161,516,169 | 2,835,890 | SH | SOLE | 2,835,890 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | BBG001S5W3B1 | 272,986,487 | 1,186,039 | SH | SOLE | 1,186,039 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 301,264,578 | 943,503 | SH | SOLE | 943,503 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 741,456,307 | 9,950,901 | SH | SOLE | 9,950,901 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | BBG001SLFCT6 | 102,068,003 | 2,902,958 | SH | SOLE | 2,902,958 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 121,122,152 | 2,701,664 | SH | SOLE | 2,701,664 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 292,316,863 | 530,812 | SH | SOLE | 530,812 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 180,451,159 | 2,779,039 | SH | SOLE | 2,779,039 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 380,547,646 | 717,796 | SH | SOLE | 717,796 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 107,263,949 | 2,139,289 | SH | SOLE | 2,139,289 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 330,883 | 3,839 | SH | SOLE | 3,839 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 2,823,363 | 67,271 | SH | SOLE | 67,271 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 147,942,427 | 838,580 | SH | SOLE | 838,580 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 531,514,664 | 1,840,521 | SH | SOLE | 1,840,521 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | BBG001S5WCY6 | 122,409,132 | 5,055,919 | SH | SOLE | 5,055,919 | 0 | 0 | ||
XP INC | CL A | G98239109 | BBG00QVJYHP4 | 220,538,960 | 14,375,095 | SH | SOLE | 14,375,095 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | BBG001TBY593 | 6,279,865 | 7,901,074 | SH | SOLE | 7,901,074 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | BBG00DY7QWJ9 | 83,835,582 | 3,120,044 | SH | SOLE | 3,120,044 | 0 | 0 |