The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| GENMAB A/S | SPONSORED ADS | 372303206 | 39,870 | 1,007,844 | SH | SOLE | 573,231 | 0 | 434,613 | ||
| MICROSOFT CORP | COM | 594918104 | 92,299 | 274,437 | SH | OTR | 1 | 249,024 | 5,545 | 19,868 | |
| ABBOTT LABS | COM | 002824100 | 6,719 | 47,739 | SH | SOLE | 39,519 | 0 | 8,220 | ||
| PFIZER INC | COM | 717081103 | 213 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
| HIGHWOODS PPTYS INC | COM | 431284108 | 1,235 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 30,357 | 160,943 | SH | SOLE | 153,128 | 0 | 7,815 | ||
| T-MOBILE US INC | COM | 872590104 | 28,133 | 242,570 | SH | OTR | 1 | 204,630 | 13,780 | 24,160 | |
| ALBEMARLE CORP | COM | 012653101 | 38,581 | 165,039 | SH | SOLE | 156,367 | 0 | 8,672 | ||
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 51,056 | 309,377 | SH | OTR | 1 | 277,307 | 9,935 | 22,135 | |
| FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 1,597 | 49,195 | SH | SOLE | 39,495 | 0 | 9,700 | ||
| MERCK & CO INC | COM | 58933Y105 | 977 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 34,044 | 801,420 | SH | OTR | 1 | 674,620 | 46,050 | 80,750 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 89,013 | 739,867 | SH | SOLE | 447,727 | 0 | 292,140 | ||
| EATON VANCE MUN BD FD | COM | 27827X101 | 178 | 13,123 | SH | SOLE | 13,123 | 0 | 0 | ||
| IAA INC | COM | 449253103 | 264 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | 11,274 | 310,150 | SH | OTR | 1 | 261,470 | 17,680 | 31,000 | |
| APPLIED MATLS INC | COM | 038222105 | 260 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 196,475 | 878,259 | SH | SOLE | 771,844 | 0 | 106,415 | ||
| FMC CORP | COM NEW | 302491303 | 24,618 | 224,022 | SH | SOLE | 214,712 | 0 | 9,310 | ||
| ADVANCED ENERGY INDS | COM | 007973100 | 34,169 | 375,238 | SH | SOLE | 357,298 | 0 | 17,940 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 107,442 | 365,312 | SH | OTR | 1 | 330,429 | 7,826 | 27,057 | |
| IQVIA HLDGS INC | COM | 46266C105 | 89,830 | 318,389 | SH | OTR | 1 | 288,289 | 7,700 | 22,400 | |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,306 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 27,105 | 8,129 | SH | OTR | 1 | 6,857 | 460 | 812 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 21,653 | 7,483 | SH | SOLE | 6,972 | 0 | 511 | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 81,246 | 143,276 | SH | OTR | 1 | 130,023 | 2,832 | 10,421 | |
| MERCADOLIBRE INC | COM | 58733R102 | 395 | 293 | SH | SOLE | 293 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 86,883 | 670,654 | SH | OTR | 1 | 607,688 | 17,586 | 45,380 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 63,757 | 2,553,345 | SH | OTR | 1 | 2,301,294 | 74,090 | 177,961 | |
| TJX COS INC NEW | COM | 872540109 | 34,447 | 453,730 | SH | OTR | 1 | 382,370 | 26,120 | 45,240 | |
| PAYCHEX INC | COM | 704326107 | 218 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 26,982 | 157,722 | SH | SOLE | 150,672 | 0 | 7,050 | ||
| APTIV PLC | SHS | G6095L109 | 390,677 | 2,368,455 | SH | SOLE | 2,074,950 | 0 | 293,505 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 39,662 | 425,790 | SH | OTR | 1 | 359,170 | 24,190 | 42,430 | |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 61,810 | 1,061,109 | SH | SOLE | 720,414 | 0 | 340,695 | ||
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 225,909 | 22,191,425 | SH | OTR | 1 | 19,400,160 | 79,850 | 2,711,415 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 50,776 | 205,923 | SH | SOLE | 191,823 | 0 | 14,100 | ||
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 8,850 | 456,211 | SH | OTR | 1 | 384,641 | 26,150 | 45,420 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 47,749 | 274,704 | SH | SOLE | 262,634 | 0 | 12,070 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 14,444 | 221,976 | SH | SOLE | 209,336 | 0 | 12,640 | ||
| APPLE INC | COM | 037833100 | 55,543 | 312,797 | SH | SOLE | 297,879 | 0 | 14,918 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 26,809 | 480,535 | SH | SOLE | 459,355 | 0 | 21,180 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 4,071 | 36,348 | SH | SOLE | 36,348 | 0 | 0 | ||
| M & T BK CORP | COM | 55261F104 | 1,955 | 12,730 | SH | SOLE | 12,730 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 26,779 | 106,487 | SH | SOLE | 102,587 | 0 | 3,900 | ||
| ATLASSIAN CORP PLC | CL A | G06242104 | 388,379 | 1,018,593 | SH | SOLE | 892,883 | 0 | 125,710 | ||
| JD.COM INC | SPON ADR CL A | 47215P106 | 471 | 6,720 | SH | SOLE | 6,720 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 739 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 484 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 63,600 | 126,658 | SH | OTR | 1 | 113,372 | 3,914 | 9,372 | |
| MEDTRONIC PLC | SHS | G5960L103 | 25,639 | 247,842 | SH | SOLE | 230,352 | 0 | 17,490 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 18,246 | 96,755 | SH | OTR | 1 | 81,655 | 5,485 | 9,615 | |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 182,646 | 229,415 | SH | OTR | 1 | 159,089 | 2,507 | 67,819 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 71,053 | 24,526 | SH | OTR | 1 | 21,856 | 650 | 2,020 | |
| HERSHEY CO | COM | 427866108 | 561 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 544 | 8,883 | SH | SOLE | 8,883 | 0 | 0 | ||
| YANDEX N V | SHS CLASS A | N97284108 | 494 | 8,165 | SH | SOLE | 8,165 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 71,776 | 199,755 | SH | OTR | 1 | 181,476 | 5,102 | 13,177 | |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 654 | 17,760 | SH | SOLE | 17,760 | 0 | 0 | ||
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 252 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
| CERNER CORP | COM | 156782104 | 26,853 | 289,146 | SH | SOLE | 275,386 | 0 | 13,760 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,799 | 218,512 | SH | SOLE | 205,512 | 0 | 13,000 | ||
| ALKERMES PLC | SHS | G01767105 | 128,831 | 5,538,740 | SH | OTR | 1 | 4,905,720 | 10,980 | 622,040 | |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 416 | 13,570 | SH | SOLE | 13,570 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 338 | 2,274 | SH | SOLE | 2,274 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 41,803 | 1,313,308 | SH | OTR | 1 | 1,208,388 | 18,720 | 86,200 | |
| ONEOK INC NEW | COM | 682680103 | 831 | 14,149 | SH | SOLE | 14,149 | 0 | 0 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 372,705 | 18,832,988 | SH | SOLE | 16,500,988 | 0 | 2,332,000 | ||
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 177 | 11,838 | SH | SOLE | 11,838 | 0 | 0 | ||
| PROLOGIS INC. | COM | 74340W103 | 4,865 | 28,896 | SH | SOLE | 28,896 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 14,593 | 189,770 | SH | OTR | 1 | 159,710 | 10,950 | 19,110 | |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 15,983 | 240,240 | SH | OTR | 1 | 202,430 | 13,780 | 24,030 | |
| COMCAST CORP NEW | CL A | 20030N101 | 31,142 | 618,754 | SH | SOLE | 582,904 | 0 | 35,850 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 3,055 | 18,678 | SH | SOLE | 13,678 | 0 | 5,000 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 45,814 | 208,624 | SH | OTR | 1 | 192,074 | 4,225 | 12,325 | |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 375 | 14,290 | SH | SOLE | 14,290 | 0 | 0 | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | 12,395 | 139,424 | SH | SOLE | 132,944 | 0 | 6,480 | ||