The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 BBG001S5N9M6 5,038,153 45,889 SH   SOLE   37,669 0 8,220
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 30,975,904 92,045 SH   SOLE   86,940 0 5,105
ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 12,075,251 140,770 SH   SOLE   134,030 0 6,740
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 29,076,372 134,079 SH   SOLE   127,562 0 6,517
ALKERMES PLC SHS G01767105 BBG001S6RXM7 145,329,991 5,561,806 SH   OTR 1 4,504,493 13,020 1,044,293
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 14,647,548 165,080 SH   SOLE   118,960 0 46,120
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 41,684,440 472,452 SH   OTR 1 385,522 6,390 80,540
AMAZON COM INC COM 023135106 BBG001S5PQL7 16,186,800 192,700 SH   OTR 1 108,040 5,070 79,590
APPLE INC COM 037833100 BBG001S5N8V8 38,543,475 296,648 SH   SOLE   283,090 0 13,558
APTIV PLC SHS G6095L109 BBG001TRL2T7 164,007,052 1,761,055 SH   SOLE   1,550,825 0 210,230
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 107,512,396 196,765 SH   OTR 1 136,871 1,357 58,537
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 47,164,799 695,646 SH   SOLE   543,556 0 152,090
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 43,387,964 181,646 SH   SOLE   168,676 0 12,970
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 26,472,121 104,098 SH   SOLE   100,813 0 3,285
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG001S5Q7V7 213,817 10,100 SH   SOLE   10,100 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 37,906,235 819,240 SH   OTR 1 432,540 20,770 365,930
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 987,195 5,500 SH   SOLE   5,500 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 23,894,441 683,284 SH   SOLE   649,934 0 33,350
CORTEVA INC COM 22052L104 BBG00BN969D0 57,756,170 982,582 SH   OTR 1 729,660 14,200 238,722
COTY INC COM CL A 222070203 BBG001S8GLM1 10,000,562 1,168,290 SH   OTR 1 666,270 30,240 471,780
DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 13,139,317 412,667 SH   SOLE   392,737 0 19,930
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 392,018 2,200 SH   SOLE   2,200 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 41,089,816 550,728 SH   OTR 1 449,552 5,256 95,920
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 10,618,479 20,700 SH   SOLE   0 0 20,700
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 5,276,636 218,766 SH   SOLE   205,766 0 13,000
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 979,795 8,883 SH   SOLE   8,883 0 0
FMC CORP COM NEW 302491303 BBG001S5R880 31,597,114 253,182 SH   SOLE   244,032 0 9,150
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 BBG001S97ZY5 660,741 40,437 SH   SOLE   30,737 0 9,700
GENMAB A/S SPONSORED ADS 372303206 BBG004MPKMY3 25,639,137 604,982 SH   SOLE   389,501 0 215,481
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 15,169,233 221,740 SH   SOLE   210,510 0 11,230
HERSHEY CO COM 427866108 BBG001S5S148 671,553 2,900 SH   SOLE   2,900 0 0
HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 769,450 27,500 SH   SOLE   27,500 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 73,648,935 1,868,788 SH   OTR 1 1,425,798 21,000 421,990
IAA INC COM 449253103 BBG00K7ZQ6X2 217,200 5,430 SH   SOLE   5,430 0 0
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 189,471,478 8,655,618 SH   SOLE   7,544,331 0 1,111,287
ILLUMINA INC COM 452327109 BBG001SF4NY1 14,404,728 71,240 SH   SOLE   68,230 0 3,010
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 66,931,211 326,669 SH   OTR 1 249,509 3,765 73,395
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1,582,580 24,110 SH   SOLE   24,110 0 0
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 9,131,902 162,692 SH   SOLE   89,775 0 72,917
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 27,232,717 154,162 SH   SOLE   147,992 0 6,170
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 266,222 17,760 SH   SOLE   17,760 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 22,397,476 212,924 SH   SOLE   205,464 0 7,460
M & T BK CORP COM 55261F104 BBG001S7S2B4 1,541,988 10,630 SH   SOLE   10,630 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 43,024,800 260,000 SH   SOLE   249,660 0 10,340
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 67,964,176 195,451 SH   OTR 1 152,718 2,325 40,408
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 18,839,483 242,402 SH   SOLE   226,072 0 16,330
MELCO RESORTS AND ENTMNT LTD ADR 585464100 BBG001SBX933 179,772,324 15,632,376 SH   SOLE   13,743,272 0 1,889,104
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 8,608,800 10,173 SH   SOLE   337 0 9,836
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,414,613 12,750 SH   SOLE   12,750 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 1,053,750 15,000 SH   SOLE   15,000 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 67,768,096 282,579 SH   OTR 1 222,629 3,001 56,949
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 4,039,628 29,848 SH   SOLE   29,848 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 46,366,422 317,274 SH   OTR 1 260,306 2,621 54,347
ONEOK INC NEW COM 682680103 BBG001S5TWK1 831,039 12,649 SH   SOLE   12,649 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QCG6 130,226 14,900 SH   SOLE   14,900 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 20,392,423 286,330 SH   OTR 1 229,860 3,005 53,465
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2,709,590 17,878 SH   SOLE   12,878 0 5,000
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 3,231,631 28,667 SH   SOLE   28,667 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 4,274,971 42,360 SH   SOLE   41,330 0 1,030
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 7,579,102 153,330 SH   OTR 1 128,250 5,970 19,110
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 31,931,123 597,290 SH   OTR 1 333,540 15,630 248,120
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 55,312,365 1,063,086 SH   SOLE   937,107 0 125,979
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 330,310 5,800 SH   SOLE   5,800 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 6,311,430 69,000 SH   SOLE   0 0 69,000
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 11,035,954 146,911 SH   SOLE   139,496 0 7,415
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 43,663,058 586,160 SH   SOLE   355,462 0 230,698
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 226,060,186 18,544,724 SH   SOLE   16,322,939 0 2,221,785
TJX COS INC NEW COM 872540109 BBG001S5WQ93 34,803,508 437,230 SH   OTR 1 216,640 10,080 210,510
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 37,420,600 267,290 SH   OTR 1 147,295 7,550 112,445
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 52,107,681 98,283 SH   OTR 1 89,767 1,504 7,012
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 30,914,782 286,142 SH   OTR 1 216,392 3,860 65,890
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 7,678,184 21,854 SH   SOLE   21,854 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 59,698,623 206,727 SH   OTR 1 187,623 3,544 15,560
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 38,372,238 2,809,095 SH   OTR 1 1,931,124 40,840 837,131
WOLFSPEED INC COM 977852102 BBG001S6YWT4 34,532,427 500,180 SH   OTR 1 371,385 7,090 121,705