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 | 5,113 | 47,059 | SH | SOLE | 38,839 | 0 | 8,220 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 18,106 | 232,550 | SH | OTR | 1 | 197,590 | 10,930 | 24,030 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 45,037 | 123,033 | SH | OTR | 1 | 112,970 | 1,468 | 8,595 | |
ADVANCED ENERGY INDS | COM | 007973100 | 27,449 | 376,123 | SH | SOLE | 358,433 | 0 | 17,690 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 255 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 33,953 | 162,469 | SH | SOLE | 154,097 | 0 | 8,372 | ||
ALKERMES PLC | SHS | G01767105 | 159,606 | 5,357,716 | SH | OTR | 1 | 4,707,506 | 18,640 | 631,570 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 14,619 | 6,683 | SH | SOLE | 6,172 | 0 | 511 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 50,775 | 23,299 | SH | OTR | 1 | 20,949 | 460 | 1,890 | |
AMAZON COM INC | COM | 023135106 | 16,687 | 157,110 | SH | OTR | 1 | 133,590 | 7,280 | 16,240 | |
APPLE INC | COM | 037833100 | 42,141 | 308,232 | SH | SOLE | 293,514 | 0 | 14,718 | ||
APPLIED MATLS INC | COM | 038222105 | 202 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 220,878 | 2,479,828 | SH | SOLE | 2,152,895 | 0 | 326,933 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 103,358 | 217,194 | SH | OTR | 1 | 148,901 | 1,949 | 66,344 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 52,420 | 793,401 | SH | SOLE | 568,921 | 0 | 224,480 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 124,688 | 665,358 | SH | SOLE | 579,507 | 0 | 85,851 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 38,875 | 185,083 | SH | SOLE | 171,668 | 0 | 13,415 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 388 | 2,609 | SH | SOLE | 2,609 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 26,198 | 106,267 | SH | SOLE | 102,672 | 0 | 3,595 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 347 | 12,550 | SH | SOLE | 12,550 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 23,611 | 633,500 | SH | OTR | 1 | 536,960 | 30,070 | 66,470 | |
CHEVRON CORP NEW | COM | 166764100 | 912 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 24,153 | 615,524 | SH | SOLE | 581,174 | 0 | 34,350 | ||
CORTEVA INC | COM | 22052L104 | 46,522 | 859,282 | SH | OTR | 1 | 776,910 | 20,310 | 62,062 | |
COTY INC | COM CL A | 222070203 | 7,510 | 937,640 | SH | OTR | 1 | 797,620 | 43,240 | 96,780 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 17,138 | 479,665 | SH | SOLE | 459,485 | 0 | 20,180 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 383 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 254 | 9,660 | SH | SOLE | 9,660 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 140 | 13,123 | SH | SOLE | 13,123 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 57,700 | 606,794 | SH | OTR | 1 | 554,688 | 11,736 | 40,370 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 539 | 21,273 | SH | SOLE | 20,533 | 0 | 740 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,525 | 226,712 | SH | SOLE | 213,712 | 0 | 13,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 761 | 8,883 | SH | SOLE | 8,883 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 27,107 | 253,312 | SH | SOLE | 243,292 | 0 | 10,020 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 1,202 | 48,195 | SH | SOLE | 38,495 | 0 | 9,700 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 30,328 | 933,449 | SH | SOLE | 524,956 | 0 | 408,493 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 12,165 | 221,336 | SH | SOLE | 209,096 | 0 | 12,240 | ||
HERSHEY CO | COM | 427866108 | 624 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,015 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 56,526 | 1,797,318 | SH | OTR | 1 | 1,630,308 | 35,110 | 131,900 | |
IAA INC | COM | 449253103 | 271 | 8,260 | SH | SOLE | 8,260 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 160,393 | 9,041,332 | SH | SOLE | 7,757,252 | 0 | 1,284,080 | ||
IQVIA HLDGS INC | COM | 46266C105 | 65,919 | 303,789 | SH | OTR | 1 | 277,299 | 5,220 | 21,270 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,139 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 8,873 | 138,165 | SH | SOLE | 73,775 | 0 | 64,390 | ||
JOHNSON & JOHNSON | COM | 478160104 | 27,555 | 155,232 | SH | SOLE | 148,487 | 0 | 6,745 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 382 | 17,760 | SH | SOLE | 17,760 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 19,012 | 188,784 | SH | SOLE | 180,244 | 0 | 8,540 | ||
M & T BK CORP | COM | 55261F104 | 2,029 | 12,730 | SH | SOLE | 12,730 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 42,057 | 270,899 | SH | SOLE | 259,629 | 0 | 11,270 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 57,070 | 180,900 | SH | OTR | 1 | 166,257 | 3,326 | 11,317 | |
MEDTRONIC PLC | SHS | G5960L103 | 22,151 | 246,812 | SH | SOLE | 230,022 | 0 | 16,790 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 110,963 | 19,297,960 | SH | SOLE | 16,787,045 | 0 | 2,510,915 | ||
MERCADOLIBRE INC | COM | 58733R102 | 215 | 337 | SH | SOLE | 337 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,162 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 871 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 13,527 | 244,700 | SH | OTR | 1 | 208,160 | 11,320 | 25,220 | |
MICROSOFT CORP | COM | 594918104 | 68,666 | 267,361 | SH | OTR | 1 | 243,382 | 4,311 | 19,668 | |
NOVO-NORDISK A S | ADR | 670100205 | 4,347 | 39,008 | SH | SOLE | 39,008 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 45,441 | 299,761 | SH | OTR | 1 | 274,313 | 3,761 | 21,687 | |
ONEOK INC NEW | COM | 682680103 | 785 | 14,149 | SH | SOLE | 14,149 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 269 | 26,310 | SH | SOLE | 26,310 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,534 | 93,550 | SH | OTR | 1 | 79,560 | 4,375 | 9,615 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,657 | 18,478 | SH | SOLE | 13,478 | 0 | 5,000 | ||
PROLOGIS INC. | COM | 74340W103 | 3,400 | 28,896 | SH | SOLE | 28,896 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 6,348 | 181,840 | SH | OTR | 1 | 154,040 | 8,690 | 19,110 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 7,451 | 208,370 | SH | OTR | 1 | 176,720 | 9,780 | 21,870 | |
SEA LTD | SPONSORD ADS | 81141R100 | 55,103 | 824,159 | SH | SOLE | 720,010 | 0 | 104,149 | ||
SHELL PLC | SPON ADS | 780259305 | 303 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 4,080 | 44,600 | SH | SOLE | 0 | 0 | 44,600 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 16,749 | 159,723 | SH | SOLE | 152,308 | 0 | 7,415 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 55,179 | 674,978 | SH | SOLE | 392,456 | 0 | 282,522 | ||
TJX COS INC NEW | COM | 872540109 | 24,491 | 438,520 | SH | OTR | 1 | 372,970 | 20,310 | 45,240 | |
T-MOBILE US INC | COM | 872590104 | 31,543 | 234,450 | SH | OTR | 1 | 199,450 | 10,840 | 24,160 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 53,884 | 104,908 | SH | OTR | 1 | 95,348 | 2,152 | 7,408 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 26,102 | 258,077 | SH | OTR | 1 | 235,477 | 5,540 | 17,060 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 65,351 | 231,914 | SH | OTR | 1 | 210,739 | 5,135 | 16,040 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 20,570 | 2,502,445 | SH | OTR | 1 | 2,266,044 | 59,440 | 176,961 | |
WOLFSPEED INC | COM | 977852102 | 27,782 | 437,862 | SH | OTR | 1 | 394,837 | 10,190 | 32,835 |