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 |
|
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 | 6,719 | 47,739 | SH | SOLE | 39,519 | 0 | 8,220 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 15,983 | 240,240 | SH | SOLE | 216,210 | 0 | 24,030 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 81,246 | 143,276 | SH | SOLE | 132,855 | 0 | 10,421 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 34,169 | 375,238 | SH | SOLE | 357,298 | 0 | 17,940 | ||
ALBEMARLE CORP | COM | 012653101 | 38,581 | 165,039 | SH | SOLE | 156,367 | 0 | 8,672 | ||
ALKERMES PLC | SHS | G01767105 | 128,831 | 5,538,740 | SH | SOLE | 4,916,700 | 0 | 622,040 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 71,053 | 24,526 | SH | SOLE | 22,506 | 0 | 2,020 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 21,653 | 7,483 | SH | SOLE | 6,972 | 0 | 511 | ||
AMAZON COM INC | COM | 023135106 | 27,105 | 8,129 | SH | SOLE | 7,317 | 0 | 812 | ||
APPLE INC | COM | 037833100 | 55,543 | 312,797 | SH | SOLE | 297,879 | 0 | 14,918 | ||
APPLIED MATLS INC | COM | 038222105 | 260 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 390,677 | 2,368,455 | SH | SOLE | 2,074,950 | 0 | 293,505 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 182,646 | 229,415 | SH | SOLE | 161,596 | 0 | 67,819 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 61,810 | 1,061,109 | SH | SOLE | 720,414 | 0 | 340,695 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 388,379 | 1,018,593 | SH | SOLE | 892,883 | 0 | 125,710 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 50,776 | 205,923 | SH | SOLE | 191,823 | 0 | 14,100 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 338 | 2,274 | SH | SOLE | 2,274 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 26,779 | 106,487 | SH | SOLE | 102,587 | 0 | 3,900 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 416 | 13,570 | SH | SOLE | 13,570 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 34,044 | 801,420 | SH | SOLE | 720,670 | 0 | 80,750 | ||
CERNER CORP | COM | 156782104 | 26,853 | 289,146 | SH | SOLE | 275,386 | 0 | 13,760 | ||
CHEVRON CORP NEW | COM | 166764100 | 739 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 31,142 | 618,754 | SH | SOLE | 582,904 | 0 | 35,850 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 26,809 | 480,535 | SH | SOLE | 459,355 | 0 | 21,180 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 484 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 178 | 13,123 | SH | SOLE | 13,123 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 86,883 | 670,654 | SH | SOLE | 625,274 | 0 | 45,380 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,799 | 218,512 | SH | SOLE | 205,512 | 0 | 13,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 544 | 8,883 | SH | SOLE | 8,883 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 24,618 | 224,022 | SH | SOLE | 214,712 | 0 | 9,310 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 1,597 | 49,195 | SH | SOLE | 39,495 | 0 | 9,700 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 39,870 | 1,007,844 | SH | SOLE | 573,231 | 0 | 434,613 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 14,444 | 221,976 | SH | SOLE | 209,336 | 0 | 12,640 | ||
HERSHEY CO | COM | 427866108 | 561 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,235 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 41,803 | 1,313,308 | SH | SOLE | 1,227,108 | 0 | 86,200 | ||
IAA INC | COM | 449253103 | 264 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 372,705 | 18,832,988 | SH | SOLE | 16,500,988 | 0 | 2,332,000 | ||
IQVIA HLDGS INC | COM | 46266C105 | 89,830 | 318,389 | SH | SOLE | 295,989 | 0 | 22,400 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 471 | 6,720 | SH | SOLE | 6,720 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 26,982 | 157,722 | SH | SOLE | 150,672 | 0 | 7,050 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 654 | 17,760 | SH | SOLE | 17,760 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 8,850 | 456,211 | SH | SOLE | 410,791 | 0 | 45,420 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 12,395 | 139,424 | SH | SOLE | 132,944 | 0 | 6,480 | ||
M & T BK CORP | COM | 55261F104 | 1,955 | 12,730 | SH | SOLE | 12,730 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 47,749 | 274,704 | SH | SOLE | 262,634 | 0 | 12,070 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 71,776 | 199,755 | SH | SOLE | 186,578 | 0 | 13,177 | ||
MEDTRONIC PLC | SHS | G5960L103 | 25,639 | 247,842 | SH | SOLE | 230,352 | 0 | 17,490 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 225,909 | 22,191,425 | SH | SOLE | 19,480,010 | 0 | 2,711,415 | ||
MERCADOLIBRE INC | COM | 58733R102 | 395 | 293 | SH | SOLE | 293 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 977 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,306 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 39,662 | 425,790 | SH | SOLE | 383,360 | 0 | 42,430 | ||
MICROSOFT CORP | COM | 594918104 | 92,299 | 274,437 | SH | SOLE | 254,569 | 0 | 19,868 | ||
NOVO-NORDISK A S | ADR | 670100205 | 4,071 | 36,348 | SH | SOLE | 36,348 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 107,442 | 365,312 | SH | SOLE | 338,255 | 0 | 27,057 | ||
ONEOK INC NEW | COM | 682680103 | 831 | 14,149 | SH | SOLE | 14,149 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 375 | 14,290 | SH | SOLE | 14,290 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 218 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 18,246 | 96,755 | SH | SOLE | 87,140 | 0 | 9,615 | ||
PFIZER INC | COM | 717081103 | 213 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 11,274 | 310,150 | SH | SOLE | 279,150 | 0 | 31,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,055 | 18,678 | SH | SOLE | 13,678 | 0 | 5,000 | ||
PROLOGIS INC. | COM | 74340W103 | 4,865 | 28,896 | SH | SOLE | 28,896 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 14,593 | 189,770 | SH | SOLE | 170,660 | 0 | 19,110 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 252 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 196,475 | 878,259 | SH | SOLE | 771,844 | 0 | 106,415 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 30,357 | 160,943 | SH | SOLE | 153,128 | 0 | 7,815 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 89,013 | 739,867 | SH | SOLE | 447,727 | 0 | 292,140 | ||
TJX COS INC NEW | COM | 872540109 | 34,447 | 453,730 | SH | SOLE | 408,490 | 0 | 45,240 | ||
T-MOBILE US INC | COM | 872590104 | 28,133 | 242,570 | SH | SOLE | 218,410 | 0 | 24,160 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 63,600 | 126,658 | SH | SOLE | 117,286 | 0 | 9,372 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 51,056 | 309,377 | SH | SOLE | 287,242 | 0 | 22,135 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 45,814 | 208,624 | SH | SOLE | 196,299 | 0 | 12,325 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 63,757 | 2,553,345 | SH | SOLE | 2,375,384 | 0 | 177,961 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 177 | 11,838 | SH | SOLE | 11,838 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 494 | 8,165 | SH | SOLE | 8,165 | 0 | 0 |