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 | 4,305 | 49,558 | SH | SOLE | 49,558 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,391 | 23,410 | SH | OTR | 1 | 0 | 23,410 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 16,983 | 285,820 | SH | SOLE | 237,040 | 0 | 48,780 | ||
ADOBE INC | COM | 00724F101 | 1,567 | 4,750 | SH | OTR | 1 | 0 | 4,750 | 0 | |
ADOBE INC | COM | 00724F101 | 62,519 | 189,562 | SH | SOLE | 176,512 | 0 | 13,050 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 753 | 10,580 | SH | OTR | 1 | 0 | 10,580 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 23,008 | 323,150 | SH | SOLE | 296,070 | 0 | 27,080 | ||
ALBEMARLE CORP | COM | 012653101 | 13,542 | 185,402 | SH | SOLE | 179,422 | 0 | 5,980 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,627 | 7,670 | SH | OTR | 1 | 0 | 7,670 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 320,323 | 1,510,247 | SH | SOLE | 1,349,577 | 0 | 160,670 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,072 | 800 | SH | OTR | 1 | 0 | 800 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 35,608 | 26,585 | SH | SOLE | 24,380 | 0 | 2,205 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 451 | 337 | SH | OTR | 1 | 0 | 337 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 16,431 | 12,289 | SH | SOLE | 11,515 | 0 | 774 | ||
AMAZON COM INC | COM | 023135106 | 1,220 | 660 | SH | OTR | 1 | 0 | 660 | 0 | |
AMAZON COM INC | COM | 023135106 | 14,762 | 7,989 | SH | SOLE | 6,629 | 0 | 1,360 | ||
APPLE INC | COM | 037833100 | 34,322 | 116,880 | SH | SOLE | 114,275 | 0 | 2,605 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,627 | 5,499 | SH | OTR | 1 | 0 | 5,499 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 158,188 | 534,527 | SH | SOLE | 414,262 | 0 | 120,265 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 55,909 | 1,121,318 | SH | SOLE | 778,513 | 0 | 342,805 | ||
AT&T INC | COM | 00206R102 | 595 | 15,224 | SH | SOLE | 15,224 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 55,128 | 323,332 | SH | SOLE | 301,572 | 0 | 21,760 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,366 | 8,010 | SH | OTR | 1 | 0 | 8,010 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,553 | 12,290 | SH | SOLE | 12,290 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,265 | 4,650 | SH | OTR | 1 | 0 | 4,650 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 43,004 | 158,121 | SH | SOLE | 145,611 | 0 | 12,510 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 505 | 13,570 | SH | SOLE | 13,570 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 14,323 | 45,324 | SH | SOLE | 43,954 | 0 | 1,370 | ||
CERNER CORP | COM | 156782104 | 22,016 | 299,992 | SH | SOLE | 293,792 | 0 | 6,200 | ||
CHEVRON CORP NEW | COM | 166764100 | 394 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 24,744 | 515,925 | SH | SOLE | 502,815 | 0 | 13,110 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 20,895 | 336,906 | SH | SOLE | 328,466 | 0 | 8,440 | ||
COMCAST CORP NEW | CL A | 20030N101 | 32,608 | 725,112 | SH | SOLE | 707,112 | 0 | 18,000 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 25,885 | 457,420 | SH | SOLE | 445,110 | 0 | 12,310 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 635 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 169 | 13,123 | SH | SOLE | 13,123 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 50,483 | 216,396 | SH | SOLE | 200,136 | 0 | 16,260 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,442 | 6,182 | SH | OTR | 1 | 0 | 6,182 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 480 | 37,393 | SH | SOLE | 37,393 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6,242 | 221,679 | SH | SOLE | 221,679 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 17,400 | 207,741 | SH | SOLE | 201,791 | 0 | 5,950 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,322 | 33,283 | SH | SOLE | 33,283 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 23,910 | 239,536 | SH | SOLE | 232,556 | 0 | 6,980 | ||
FACEBOOK INC | CL A | 30303M102 | 731 | 3,560 | SH | OTR | 1 | 0 | 3,560 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 8,791 | 42,830 | SH | SOLE | 35,520 | 0 | 7,310 | ||
FLIR SYS INC | COM | 302445101 | 24,896 | 478,126 | SH | SOLE | 465,296 | 0 | 12,830 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 1,925 | 52,260 | SH | SOLE | 52,260 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 6,578 | 62,910 | SH | SOLE | 62,750 | 0 | 160 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 826 | 13,040 | SH | OTR | 1 | 0 | 13,040 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 124,456 | 1,963,950 | SH | SOLE | 1,760,382 | 0 | 203,568 | ||
HERSHEY CO | COM | 427866108 | 426 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,257 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 747 | 49,530 | SH | OTR | 1 | 0 | 49,530 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 275,101 | 18,230,698 | SH | SOLE | 16,193,488 | 0 | 2,037,210 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,392 | 9,010 | SH | OTR | 1 | 0 | 9,010 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 51,015 | 330,171 | SH | SOLE | 305,761 | 0 | 24,410 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 5,392 | 36,120 | SH | SOLE | 35,940 | 0 | 180 | ||
JOHNSON & JOHNSON | COM | 478160104 | 24,666 | 169,094 | SH | SOLE | 164,774 | 0 | 4,320 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 25,222 | 516,853 | SH | SOLE | 335,694 | 0 | 181,159 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 8,937 | 496,240 | SH | SOLE | 411,710 | 0 | 84,530 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 722 | 40,110 | SH | OTR | 1 | 0 | 40,110 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 2,749 | 45,781 | SH | SOLE | 45,781 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,281 | 3,290 | SH | OTR | 1 | 0 | 3,290 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 15,511 | 39,835 | SH | SOLE | 33,025 | 0 | 6,810 | ||
M & T BK CORP | COM | 55261F104 | 2,212 | 13,030 | SH | SOLE | 13,030 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 36,608 | 328,591 | SH | SOLE | 319,761 | 0 | 8,830 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,347 | 4,510 | SH | OTR | 1 | 0 | 4,510 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 54,918 | 183,923 | SH | SOLE | 171,063 | 0 | 12,860 | ||
MEDTRONIC PLC | SHS | G5960L103 | 31,177 | 274,807 | SH | SOLE | 268,207 | 0 | 6,600 | ||
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 1,250 | 51,710 | SH | OTR | 1 | 0 | 51,710 | 0 | |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 249,855 | 10,337,414 | SH | SOLE | 9,233,304 | 0 | 1,104,110 | ||
MERCK & CO INC | COM | 58933Y105 | 1,160 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 890 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,467 | 27,270 | SH | OTR | 1 | 0 | 27,270 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 17,910 | 333,020 | SH | SOLE | 276,190 | 0 | 56,830 | ||
MICROSOFT CORP | COM | 594918104 | 1,476 | 9,360 | SH | OTR | 1 | 0 | 9,360 | 0 | |
MICROSOFT CORP | COM | 594918104 | 61,109 | 387,500 | SH | SOLE | 361,230 | 0 | 26,270 | ||
NVIDIA CORP | COM | 67066G104 | 1,628 | 6,920 | SH | OTR | 1 | 0 | 6,920 | 0 | |
NVIDIA CORP | COM | 67066G104 | 51,649 | 219,503 | SH | SOLE | 201,523 | 0 | 17,980 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 6,708 | 162,770 | SH | SOLE | 159,520 | 0 | 3,250 | ||
ONEOK INC NEW | COM | 682680103 | 1,252 | 16,550 | SH | SOLE | 16,550 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,395 | 19,178 | SH | SOLE | 19,178 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 84,412 | 2,497,386 | SH | SOLE | 2,258,087 | 0 | 239,299 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 342 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 36,937 | 275,670 | SH | SOLE | 160,800 | 0 | 114,870 | ||
SCHLUMBERGER LTD | COM | 806857108 | 288 | 7,170 | SH | OTR | 1 | 0 | 7,170 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 19,073 | 474,461 | SH | SOLE | 448,191 | 0 | 26,270 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 29,254 | 176,504 | SH | SOLE | 171,834 | 0 | 4,670 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 803 | 2,730 | SH | OTR | 1 | 0 | 2,730 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,795 | 33,320 | SH | SOLE | 27,610 | 0 | 5,710 | ||
VARIAN MED SYS INC | COM | 92220P105 | 28,561 | 201,117 | SH | SOLE | 195,657 | 0 | 5,460 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,373 | 6,270 | SH | OTR | 1 | 0 | 6,270 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 46,622 | 212,934 | SH | SOLE | 196,614 | 0 | 16,320 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 375 | 19,422 | SH | SOLE | 19,422 | 0 | 0 |