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 | 5,729 | 47,808 | SH | SOLE | 39,588 | 0 | 8,220 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,309 | 14,080 | SH | OTR | 1 | 0 | 14,080 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 20,480 | 220,210 | SH | SOLE | 193,260 | 0 | 26,950 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 910 | 1,914 | SH | OTR | 1 | 0 | 1,914 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 64,460 | 135,600 | SH | SOLE | 126,103 | 0 | 9,497 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 330 | 3,020 | SH | OTR | 1 | 0 | 3,020 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 44,282 | 405,620 | SH | SOLE | 383,140 | 0 | 22,480 | ||
ALBEMARLE CORP | COM | 012653101 | 33,528 | 229,472 | SH | SOLE | 218,012 | 0 | 11,460 | ||
ALKERMES PLC | SHS | G01767105 | 11,941 | 639,250 | SH | SOLE | 637,490 | 0 | 1,760 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 58,060 | 28,150 | SH | SOLE | 25,553 | 0 | 2,597 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,815 | 880 | SH | OTR | 1 | 0 | 880 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 17,513 | 8,466 | SH | SOLE | 7,955 | 0 | 511 | ||
AMAZON COM INC | COM | 023135106 | 1,460 | 472 | SH | OTR | 1 | 0 | 472 | 0 | |
AMAZON COM INC | COM | 023135106 | 22,905 | 7,403 | SH | SOLE | 6,495 | 0 | 908 | ||
APPLE INC | COM | 037833100 | 42,622 | 348,928 | SH | SOLE | 332,900 | 0 | 16,028 | ||
APTIV PLC | SHS | G6095L109 | 374,218 | 2,713,693 | SH | SOLE | 2,363,451 | 0 | 350,242 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,905 | 3,085 | SH | OTR | 1 | 0 | 3,085 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 218,041 | 353,183 | SH | SOLE | 254,734 | 0 | 98,449 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 38,666 | 777,667 | SH | SOLE | 559,527 | 0 | 218,140 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 352,123 | 1,670,731 | SH | SOLE | 1,455,716 | 0 | 215,015 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 41,495 | 220,167 | SH | SOLE | 205,457 | 0 | 14,710 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 214 | 984 | SH | SOLE | 984 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 27,977 | 115,062 | SH | SOLE | 111,042 | 0 | 4,020 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 421 | 13,570 | SH | SOLE | 13,570 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,829 | 47,310 | SH | OTR | 1 | 0 | 47,310 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 28,451 | 736,110 | SH | SOLE | 645,500 | 0 | 90,610 | ||
CERNER CORP | COM | 156782104 | 22,735 | 316,292 | SH | SOLE | 303,062 | 0 | 13,230 | ||
CHEVRON CORP NEW | COM | 166764100 | 335 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 38,492 | 711,362 | SH | SOLE | 673,382 | 0 | 37,980 | ||
CREE INC | COM | 225447101 | 20,599 | 190,505 | SH | SOLE | 181,180 | 0 | 9,325 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 32,749 | 513,230 | SH | SOLE | 491,950 | 0 | 21,280 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 361 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 175 | 13,123 | SH | SOLE | 13,123 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,530 | 18,296 | SH | OTR | 1 | 0 | 18,296 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 57,793 | 690,973 | SH | SOLE | 639,833 | 0 | 51,140 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 82 | 10,692 | SH | SOLE | 10,692 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,816 | 218,690 | SH | SOLE | 205,690 | 0 | 13,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 496 | 8,883 | SH | SOLE | 8,883 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 26,378 | 238,476 | SH | SOLE | 228,496 | 0 | 9,980 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 1,816 | 49,240 | SH | SOLE | 39,540 | 0 | 9,700 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 23,527 | 716,646 | SH | SOLE | 414,646 | 0 | 302,000 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 12,999 | 167,316 | SH | SOLE | 155,076 | 0 | 12,240 | ||
HERSHEY CO | COM | 427866108 | 459 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 975 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 357,991 | 22,332,595 | SH | SOLE | 19,447,615 | 0 | 2,884,980 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 211 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,767 | 9,150 | SH | OTR | 1 | 0 | 9,150 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 68,078 | 352,478 | SH | SOLE | 325,423 | 0 | 27,055 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 463 | 5,490 | SH | SOLE | 5,490 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 26,711 | 162,524 | SH | SOLE | 155,064 | 0 | 7,460 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 1,158 | 20,310 | SH | SOLE | 20,310 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 726 | 26,610 | SH | OTR | 1 | 0 | 26,610 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 11,178 | 409,741 | SH | SOLE | 358,791 | 0 | 50,950 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 12,680 | 131,700 | SH | SOLE | 125,220 | 0 | 6,480 | ||
M & T BK CORP | COM | 55261F104 | 1,930 | 12,730 | SH | SOLE | 12,730 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 38,096 | 312,771 | SH | SOLE | 299,581 | 0 | 13,190 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,877 | 5,272 | SH | OTR | 1 | 0 | 5,272 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 72,617 | 203,951 | SH | SOLE | 189,261 | 0 | 14,690 | ||
MEDTRONIC PLC | SHS | G5960L103 | 31,278 | 264,777 | SH | SOLE | 246,867 | 0 | 17,910 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,626 | 81,650 | SH | OTR | 1 | 0 | 81,650 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 408,235 | 20,504,024 | SH | SOLE | 17,835,749 | 0 | 2,668,275 | ||
MERCADOLIBRE INC | COM | 58733R102 | 514 | 349 | SH | SOLE | 349 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 983 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,164 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,208 | 25,030 | SH | OTR | 1 | 0 | 25,030 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 34,600 | 392,250 | SH | SOLE | 344,210 | 0 | 48,040 | ||
MICROSOFT CORP | COM | 594918104 | 1,733 | 7,350 | SH | OTR | 1 | 0 | 7,350 | 0 | |
MICROSOFT CORP | COM | 594918104 | 75,250 | 319,168 | SH | SOLE | 293,703 | 0 | 25,465 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 354 | 25,250 | SH | SOLE | 25,250 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,395 | 35,530 | SH | SOLE | 35,530 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,553 | 2,908 | SH | OTR | 1 | 0 | 2,908 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 70,104 | 131,299 | SH | SOLE | 121,453 | 0 | 9,846 | ||
ONEOK INC NEW | COM | 682680103 | 717 | 14,149 | SH | SOLE | 14,149 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 515 | 11,120 | SH | SOLE | 11,120 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 1,345 | 18,170 | SH | OTR | 1 | 0 | 18,170 | 0 | |
PINTEREST INC | CL A | 72352L106 | 21,028 | 284,050 | SH | SOLE | 249,270 | 0 | 34,780 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,530 | 18,678 | SH | SOLE | 13,678 | 0 | 5,000 | ||
PROLOGIS INC. | COM | 74340W103 | 3,063 | 28,896 | SH | SOLE | 28,896 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 522 | 6,100 | SH | OTR | 1 | 0 | 6,100 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 8,236 | 96,200 | SH | SOLE | 84,140 | 0 | 12,060 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 227 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 8,066 | 36,135 | SH | SOLE | 35,755 | 0 | 380 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 34,395 | 172,259 | SH | SOLE | 164,479 | 0 | 7,780 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 261,044 | 2,207,000 | SH | SOLE | 1,917,220 | 0 | 289,780 | ||
TJX COS INC NEW | COM | 872540109 | 1,753 | 26,500 | SH | OTR | 1 | 0 | 26,500 | 0 | |
TJX COS INC NEW | COM | 872540109 | 27,414 | 414,420 | SH | SOLE | 363,660 | 0 | 50,760 | ||
T-MOBILE US INC | COM | 872590104 | 1,773 | 14,150 | SH | OTR | 1 | 0 | 14,150 | 0 | |
T-MOBILE US INC | COM | 872590104 | 27,728 | 221,310 | SH | SOLE | 194,210 | 0 | 27,100 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 37,521 | 100,843 | SH | SOLE | 91,325 | 0 | 9,518 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,477 | 3,970 | SH | OTR | 1 | 0 | 3,970 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,918 | 8,100 | SH | OTR | 1 | 0 | 8,100 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 63,030 | 266,207 | SH | SOLE | 245,742 | 0 | 20,465 | ||
VARIAN MED SYS INC | COM | 92220P105 | 32,582 | 184,567 | SH | SOLE | 178,087 | 0 | 6,480 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 926 | 4,310 | SH | OTR | 1 | 0 | 4,310 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 41,234 | 191,884 | SH | SOLE | 178,944 | 0 | 12,940 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,135 | 56,730 | SH | OTR | 1 | 0 | 56,730 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 45,124 | 2,256,191 | SH | SOLE | 2,096,520 | 0 | 159,671 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 213 | 7,144 | SH | SOLE | 7,144 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 341 | 18,495 | SH | SOLE | 18,495 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 520 | 8,115 | SH | SOLE | 8,115 | 0 | 0 |