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 | 765,793 | 9,692,249 | SH | SOLE | 8,732,920 | 0 | 959,329 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 177,618 | 1,086,698 | SH | SOLE | 1,003,473 | 0 | 83,225 | ||
| ADOBE INC | COM | 00724F101 | 489,878 | 1,536,226 | SH | SOLE | 1,302,199 | 0 | 234,027 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,690,509 | 8,683,762 | SH | SOLE | 7,776,510 | 0 | 907,252 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 355,267 | 7,937,391 | SH | SOLE | 6,770,679 | 0 | 1,166,712 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 847,988 | 22,028,360 | SH | SOLE | 20,025,043 | 0 | 2,003,317 | ||
| JD COM INC | SPON ADR CL A | 47215P106 | 48,029 | 1,184,900 | SH | SOLE | 937,219 | 0 | 247,681 | ||
| NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 100,323 | 926,099 | SH | SOLE | 738,136 | 0 | 187,963 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 1,707 | 28,357 | SH | SOLE | 28,357 | 0 | 0 | ||
| SEA LTD | SPONSORED ADS | 81141R100 | 146,999 | 3,314,744 | SH | SOLE | 2,652,425 | 0 | 662,319 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 105,285 | 2,199,656 | SH | SOLE | 1,151,179 | 0 | 1,048,477 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 226,099 | 4,959,974 | SH | SOLE | 3,965,204 | 0 | 994,770 | ||
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | 105,535 | 7,926,846 | SH | SOLE | 7,926,846 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 812,611 | 697,634 | SH | SOLE | 609,807 | 0 | 87,827 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 127,873 | 110,050 | SH | SOLE | 110,050 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 658,656 | 337,133 | SH | SOLE | 283,316 | 0 | 53,817 | ||
| ATLASSIAN CORP PLC | CL A | G06242104 | 137,933 | 1,004,902 | SH | SOLE | 1,004,902 | 0 | 0 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 11,054 | 111,003 | SH | SOLE | 20,260 | 0 | 90,743 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,057 | 36,914 | SH | SOLE | 31,283 | 0 | 5,631 | ||
| CME GROUP INC | COM | 12572Q105 | 4,947 | 28,546 | SH | SOLE | 24,189 | 0 | 4,357 | ||
| CMS ENERGY CORP | COM | 125896100 | 87,143 | 1,479,770 | SH | SOLE | 1,132,396 | 0 | 347,374 | ||
| COCA COLA CO | COM | 191216100 | 263,507 | 5,943,324 | SH | SOLE | 5,081,538 | 0 | 861,786 | ||
| DEXCOM INC | COM | 252131107 | 125,970 | 466,744 | SH | SOLE | 375,771 | 0 | 90,973 | ||
| DIAGEO P L C | SPON ADR NEW | 25243Q205 | 226 | 1,777 | SH | SOLE | 1,777 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 284 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | ||
| EPAM SYS INC | COM | 29414B104 | 137,306 | 738,960 | SH | SOLE | 588,249 | 0 | 150,711 | ||
| EQUINIX INC | COM | 29444U700 | 222,099 | 354,795 | SH | SOLE | 284,824 | 0 | 69,971 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 177,684 | 1,114,178 | SH | SOLE | 892,912 | 0 | 221,266 | ||
| FORTIS INC | COM | 349553107 | 83,454 | 2,188,776 | SH | SOLE | 2,188,776 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,925 | 35,686 | SH | SOLE | 35,686 | 0 | 0 | ||
| GENMAB A/S | SPONSORED ADS | 372303206 | 202 | 9,512 | SH | SOLE | 9,512 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 9,738 | 30,904 | SH | SOLE | 6,147 | 0 | 24,757 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 316,666 | 38,543,048 | SH | SOLE | 30,142,345 | 0 | 8,400,703 | ||
| INSULET CORP | COM | 45784P101 | 205 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,326 | 53,474 | SH | SOLE | 53,474 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 294,266 | 1,276,740 | SH | SOLE | 1,071,407 | 0 | 205,333 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 137,195 | 276,396 | SH | SOLE | 217,054 | 0 | 59,342 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 235,068 | 691,954 | SH | SOLE | 546,509 | 0 | 145,445 | ||
| MASTERCARD INC | CL A | 57636Q104 | 806,780 | 3,334,926 | SH | SOLE | 2,983,668 | 0 | 351,258 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 283,738 | 580,316 | SH | SOLE | 478,885 | 0 | 101,431 | ||
| MERCK & CO. INC | COM | 58933Y105 | 237 | 3,076 | SH | SOLE | 3,076 | 0 | 0 | ||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 9,293 | 385,423 | SH | SOLE | 251,354 | 0 | 134,069 | ||
| MICROSOFT CORP | COM | 594918104 | 861,645 | 5,452,373 | SH | SOLE | 4,645,408 | 0 | 806,965 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 107,401 | 640,814 | SH | SOLE | 505,912 | 0 | 134,902 | ||
| NETFLIX INC | COM | 64110L106 | 241,982 | 642,968 | SH | SOLE | 519,343 | 0 | 123,625 | ||
| NVIDIA CORP | COM | 67066G104 | 995,024 | 3,770,150 | SH | SOLE | 3,253,094 | 0 | 517,056 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 133,333 | 1,826,770 | SH | SOLE | 1,662,846 | 0 | 163,924 | ||
| SALESFORCE COM INC | COM | 79466L302 | 196,619 | 1,362,473 | SH | SOLE | 1,108,660 | 0 | 253,813 | ||
| SAP SE | SPON ADR | 803054204 | 359,283 | 3,251,027 | SH | SOLE | 3,224,194 | 0 | 26,833 | ||
| SERVICENOW INC | COM | 81762P102 | 363,125 | 1,264,527 | SH | SOLE | 1,073,110 | 0 | 191,417 | ||
| TELEFLEX INCORPORATED | COM | 879369106 | 89,120 | 303,594 | SH | SOLE | 234,513 | 0 | 69,081 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 350,769 | 1,403,706 | SH | SOLE | 1,184,611 | 0 | 219,095 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 219 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 171,160 | 717,647 | SH | SOLE | 573,026 | 0 | 144,621 | ||
| VISA INC | COM CL A | 92826C839 | 510,433 | 3,163,587 | SH | SOLE | 2,810,314 | 0 | 353,273 | ||
| YANDEX N V | SHS CLASS A | N97284108 | 120,137 | 3,525,245 | SH | SOLE | 2,782,697 | 0 | 742,548 | ||
| ZOETIS INC | CL A | 98978V103 | 249 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 16,500 | 112,522 | SH | SOLE | 19,717 | 0 | 92,805 | ||