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 |
ABBOTT LABS | COM | 002824100 | 5,639 | 47,739 | SH | SOLE | 39,519 | 0 | 8,220 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 18,540 | 239,570 | SH | SOLE | 215,540 | 0 | 24,030 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 84,834 | 147,353 | SH | SOLE | 136,827 | 0 | 10,526 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 30,028 | 342,198 | SH | SOLE | 326,098 | 0 | 16,100 | ||
ALBEMARLE CORP | COM | 012653101 | 37,791 | 172,584 | SH | SOLE | 163,807 | 0 | 8,777 | ||
ALKERMES PLC | SHS | G01767105 | 130,523 | 4,232,279 | SH | SOLE | 3,777,909 | 0 | 454,370 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 70,648 | 26,425 | SH | SOLE | 24,269 | 0 | 2,156 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 21,482 | 8,060 | SH | SOLE | 7,549 | 0 | 511 | ||
AMAZON COM INC | COM | 023135106 | 26,500 | 8,067 | SH | SOLE | 7,255 | 0 | 812 | ||
APPLE INC | COM | 037833100 | 46,805 | 330,779 | SH | SOLE | 315,381 | 0 | 15,398 | ||
APTIV PLC | SHS | G6095L109 | 420,133 | 2,820,253 | SH | SOLE | 2,475,746 | 0 | 344,507 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 177,883 | 238,734 | SH | SOLE | 169,830 | 0 | 68,904 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 67,561 | 1,124,890 | SH | SOLE | 771,840 | 0 | 353,050 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 410,479 | 1,048,692 | SH | SOLE | 920,604 | 0 | 128,088 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 42,841 | 214,293 | SH | SOLE | 199,963 | 0 | 14,330 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 350 | 2,274 | SH | SOLE | 2,274 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 26,888 | 109,379 | SH | SOLE | 105,479 | 0 | 3,900 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 411 | 13,570 | SH | SOLE | 13,570 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 34,615 | 797,770 | SH | SOLE | 717,020 | 0 | 80,750 | ||
CERNER CORP | COM | 156782104 | 21,651 | 307,026 | SH | SOLE | 293,816 | 0 | 13,210 | ||
CHEVRON CORP NEW | COM | 166764100 | 639 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 37,853 | 676,794 | SH | SOLE | 639,924 | 0 | 36,870 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 28,951 | 498,731 | SH | SOLE | 477,951 | 0 | 20,780 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 425 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 176 | 13,123 | SH | SOLE | 13,123 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 78,021 | 689,174 | SH | SOLE | 643,274 | 0 | 45,900 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,729 | 218,512 | SH | SOLE | 205,512 | 0 | 13,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 522 | 8,883 | SH | SOLE | 8,883 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 21,251 | 232,095 | SH | SOLE | 222,785 | 0 | 9,310 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 1,715 | 49,028 | SH | SOLE | 39,328 | 0 | 9,700 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 47,164 | 1,079,269 | SH | SOLE | 629,476 | 0 | 449,793 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 16,583 | 226,886 | SH | SOLE | 214,246 | 0 | 12,640 | ||
HERSHEY CO | COM | 427866108 | 491 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,215 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 31,847 | 1,020,735 | SH | SOLE | 967,205 | 0 | 53,530 | ||
IAA INC | COM | 449253103 | 205 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 438,146 | 23,219,205 | SH | SOLE | 20,381,605 | 0 | 2,837,600 | ||
IQVIA HLDGS INC | COM | 46266C105 | 78,428 | 327,412 | SH | SOLE | 305,012 | 0 | 22,400 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 485 | 6,720 | SH | SOLE | 6,720 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 26,055 | 161,330 | SH | SOLE | 154,380 | 0 | 6,950 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 840 | 18,910 | SH | SOLE | 18,910 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 9,960 | 446,421 | SH | SOLE | 401,001 | 0 | 45,420 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 13,374 | 139,120 | SH | SOLE | 132,640 | 0 | 6,480 | ||
M & T BK CORP | COM | 55261F104 | 1,901 | 12,730 | SH | SOLE | 12,730 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 44,884 | 296,404 | SH | SOLE | 283,854 | 0 | 12,550 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 71,291 | 205,047 | SH | SOLE | 191,755 | 0 | 13,292 | ||
MEDTRONIC PLC | SHS | G5960L103 | 32,276 | 257,485 | SH | SOLE | 239,985 | 0 | 17,500 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 218,216 | 21,310,139 | SH | SOLE | 18,699,414 | 0 | 2,610,725 | ||
MERCADOLIBRE INC | COM | 58733R102 | 492 | 293 | SH | SOLE | 293 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 958 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,151 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 28,198 | 397,270 | SH | SOLE | 357,320 | 0 | 39,950 | ||
MICROSOFT CORP | COM | 594918104 | 89,451 | 317,292 | SH | SOLE | 294,177 | 0 | 23,115 | ||
NOVO-NORDISK A S | ADR | 670100205 | 3,474 | 36,180 | SH | SOLE | 36,180 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 96,894 | 467,727 | SH | SOLE | 436,115 | 0 | 31,612 | ||
ONEOK INC NEW | COM | 682680103 | 821 | 14,149 | SH | SOLE | 14,149 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 522 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 21,258 | 81,695 | SH | SOLE | 73,525 | 0 | 8,170 | ||
PINTEREST INC | CL A | 72352L106 | 15,757 | 309,270 | SH | SOLE | 278,270 | 0 | 31,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,611 | 18,678 | SH | SOLE | 13,678 | 0 | 5,000 | ||
PROLOGIS INC. | COM | 74340W103 | 3,624 | 28,896 | SH | SOLE | 28,896 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 14,731 | 165,610 | SH | SOLE | 148,670 | 0 | 16,940 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 259 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 190,605 | 598,015 | SH | SOLE | 530,741 | 0 | 67,274 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 29,003 | 165,436 | SH | SOLE | 157,821 | 0 | 7,615 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 85,841 | 768,840 | SH | SOLE | 471,010 | 0 | 297,830 | ||
TJX COS INC NEW | COM | 872540109 | 29,702 | 450,170 | SH | SOLE | 404,930 | 0 | 45,240 | ||
T-MOBILE US INC | COM | 872590104 | 30,725 | 240,490 | SH | SOLE | 216,330 | 0 | 24,160 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 47,774 | 122,265 | SH | SOLE | 113,149 | 0 | 9,116 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 46,596 | 272,557 | SH | SOLE | 254,027 | 0 | 18,530 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 34,224 | 188,674 | SH | SOLE | 177,139 | 0 | 11,535 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 59,877 | 2,485,565 | SH | SOLE | 2,318,914 | 0 | 166,651 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 131 | 11,734 | SH | SOLE | 11,734 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 183 | 11,838 | SH | SOLE | 11,838 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 651 | 8,165 | SH | SOLE | 8,165 | 0 | 0 |