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Global Equities 2021 Feb End.Xlsx

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Global Equities 2021 Feb End.Xlsx Security Name Market Value ALPHABET INC-CL A $40,539,405.46 AMAZON DOTCOM INC $38,937,249.89 APPLE INC $28,686,983.69 TENCENT HOLDINGS LTD COMMON STOCK HKD 0.00002 $28,511,457.37 TAIWAN SEMICONDUCTOR-SP ADR $28,264,599.35 MICROSOFT CORP $26,799,959.39 UNITED HEALTH GROUP USD0-01 $22,311,499.62 SEA LTD-ADR $21,478,589.63 FACEBOOK INC-A $21,402,601.70 ALIBABA GROUP HOLDING LTD COMMON STOCK HKD 0.000003125 $20,287,239.07 IQVIA HOLDINGS INC $19,985,274.45 ASML HOLDING NV-NY REG SHS $19,740,905.45 ILLUMINA INC $18,932,591.14 NIKE INC CLASS B $18,703,412.85 AON PLC/ IRELAND $18,336,613.17 ORACLE CORP $18,138,177.70 ADYEN NV /WI $18,130,458.41 HCA HEALTHCARE INC $17,969,526.71 EMERSON ELECTRIC $17,925,504.51 SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 100 $17,777,722.01 SYSCO CORPORATION $17,477,843.54 AMERICAN EXPRESS COMPANY $17,451,494.17 VISA INCORPORATED CLASS A SHARES $17,342,827.52 GRAINGER WW INCORPORATED $17,214,348.64 LLOYDS BANKING GROUP PLC $16,880,411.25 STATE STREET CORPORATION $16,619,868.61 PAYPAL HOLDINGS INC $16,600,001.16 ALIGN TECHNOLOGY INC $16,434,159.92 TENCENT HOLDINGS LTD $16,418,044.09 CHARTER COMMUNICATIONS-CL A $16,356,565.94 MEDTRONIC PLC $16,017,458.85 THE BANK OF NEW YORK MELLON CORPORATION $15,997,221.19 WILLIS TOWERS WATSON PLC $15,607,162.79 FISERV INC $15,238,629.91 HENKEL AG AND CO KGAA $14,806,494.24 L3HARRIS TECHNOLOGIES INC $14,272,159.59 KEYENCE CORPORATION $14,132,587.86 ZALANDO SE $14,071,335.27 COMPASS GROUP PLC $14,044,176.18 BECTON DICKINSON COMMON $13,737,906.13 WORKDAY INC $13,429,944.77 NETFLIX INC $13,428,587.13 FIDELITY NATIONAL INFORMATIONSERVICES INC $13,239,935.91 SHOPIFY INC - CLASS A $13,223,173.23 SANOFI $12,887,705.04 EDWARDS LIFESCIENCES CORP $12,446,026.55 FIRST REPUBLIC BANK SAN FRAN $12,320,605.21 SVB FINANCIAL GROUP $12,089,019.88 ALPHABET INC-CL C $11,926,501.95 HENRY SCHEIN INC $11,749,261.38 ENTAIN PLC $11,410,755.25 MERCADOLIBRE INC $11,230,100.42 LAM RESEARCH CORPORATION $10,633,666.54 DEERE & CO $10,020,377.42 JD.COM INC COMMON STOCK HKD 0.00002 $9,820,405.15 DEXCOM INC $9,557,875.01 WHITBREAD PLC $9,143,686.39 APTIV PLC $9,048,359.91 ATLASSIAN CORP PLC-CLASS A $8,916,333.02 ASAHI GROUP HOLDINGS LTD $8,876,190.01 ADOBE INC $8,364,415.15 PING AN INSURANCE GROUP CO OF CHINA LTD COMMON STOCK CNY 1 $8,352,229.37 OMNICOM GROUP INC $8,341,607.55 CME GROUP INC $8,233,178.76 US FOODS HOLDING CORP $8,219,851.24 HOUSING DEVELOPMENT FINANCE $7,691,142.63 UBER TECHNOLOGIES INC $7,577,358.15 VERTEX PHARMACEUTICALS INCORPORATED $7,557,277.14 SK HYNIX INC COMMON STOCK KRW 5000 $6,857,387.90 NIHON M&A CENTER INC $6,809,619.35 ROCHE HOLDING AG - GENUSSS $6,808,428.98 ICICI BANK LTD COMMON STOCK INR 2 $6,631,314.85 CHINA MERCHANTS BANK CO LTD COMMON STOCK HKD 1 $6,613,647.94 JPMORGAN CHASE AND COMPANY $6,525,580.45 THERMO FISHER SCIENTIFIC INC $6,522,840.83 DISNEY WALT CO (INTERNET GROUP) $6,508,320.00 NVIDIA CORPORATION $6,445,796.79 AMERISOURCEBERGEN CORPORATION $6,281,378.76 ZOOM VIDEO COMMUNICATIONS-A $6,264,693.23 ZEBRA TECHNOLOGIES CORP A $6,238,463.24 EBAY INC $6,196,588.42 TESLA INC $6,074,179.96 OKTA INC $6,056,034.08 INDUSIND BANK LTD COMMON STOCK INR 10 $6,041,871.33 AIA GROUP LIMITED $5,952,291.04 IRHYTHM TECHNOLOGIES INC $5,951,527.92 TWILIO INC - A $5,891,969.88 GENPACT LIMITED $5,846,101.42 ETSY INC $5,825,971.87 TITAN CO LTD $5,723,195.70 ALIBABA GROUP HOLDING-SP ADR $5,537,646.82 KROGER COMPANY $5,517,458.85 MASTERCARD INC CLASS A $5,459,687.35 BUNZL PLC $5,427,369.82 JOHNSON AND JOHNSON $5,313,247.27 CGI INC $5,250,940.34 TRACTOR SUPPLY COMPANY $5,228,045.21 FLEETCOR TECHNOLOGIES INC $5,196,120.06 ARROW ELECTRONICS $5,104,212.37 CHURCH & DWIGHT CO INC $5,098,319.54 ACCENTURE PLC $5,096,648.67 NASPERS LTD COMMON STOCK ZAR 2 $5,085,462.19 JACK HENRY & ASSOCIATES INC $5,027,836.39 TEAMVIEWER AG $4,953,174.85 HDFC BANK LTD ADR $4,905,532.89 MONETA MONEY BANK AS COMMON STOCK CZK 20 $4,891,313.29 LG CHEM LTD COMMON STOCK KRW 5000 $4,881,976.82 SALESFORCE.COM INC $4,847,235.14 DEUTSCHE BOERSE AG $4,813,685.96 CERNER CORPORATION $4,716,544.42 SCHLUMBERGER LIMITED $4,715,695.53 PARTNERS GROUP HOLDING AG $4,708,702.00 STATE BANK OF INDIA COMMON STOCK INR 1 $4,667,151.94 ULTRATECH CEMENT LTD COMMON STOCK INR 10 $4,651,271.25 SCHNEIDER ELECTRIC SE $4,630,147.02 LUKOIL PJSC ADR $4,617,613.02 SYNOPSYS INC $4,565,242.19 ABCAM PLC $4,564,943.35 ASIAN PAINTS LTD $4,550,976.79 ESTEE LAUDER COMPANIES A $4,547,661.83 SYSMEX CORPORATION $4,497,631.64 O REILLY AUTOMOTIVE INC $4,437,326.94 DANAHER CORP $4,424,050.97 LOREAL SA $4,416,074.94 EPAM SYSTEMS INC $4,391,669.85 CP ALL PCL FOREIGN $4,364,752.11 RITCHIE BROS AUCTIONEERS $4,357,241.81 CD PROJEKT SA $4,350,225.59 CBRE GROUP INC $4,263,820.29 TJX COMPANIES INC NEW $4,261,097.08 ZIMMER BIOMET HOLDINGS INC $4,246,921.78 NETEASE INC $4,216,238.03 BOOZ ALLEN HAMILTON HOLDINGS $4,210,967.79 YANDEX NV COMMON STOCK USD 0.01 $4,196,463.91 SPARK NEW ZEALAND LIMITED $4,130,116.13 DOORDASH INC - A $4,127,765.10 SAMSUNG ELECTRONICS CO LTD GDRREGS LONDON MAIN LINE $4,044,139.49 UNI-PRESIDENT ENTERPRISES CORP COMMON STOCK TWD 10 $4,004,562.54 NARI TECHNOLOGY CO LTD COMMON STOCK CNY 1 $3,996,871.81 LONZA GROUP AG NEW $3,987,025.88 AVERY DENNISON CORPORATION $3,969,179.71 DBS GROUP HOLDINGS LTD $3,966,799.75 PT BANK CENTRAL ASIA TBK $3,964,848.19 HERSHEY COMPANY (THE) $3,938,352.61 BANK OF AMERICA CORP $3,935,074.37 POOL CORPORATION $3,926,210.83 ALIBABA GROUP HOLDING LTD $3,894,822.87 TECHTRONIC INDUSTRIES COMPANYLIMITED $3,882,936.57 ENGHOUSE SYSTEMS LTD $3,857,507.98 CHARLES RIVER LABORATORIES $3,855,445.81 ICON PLC $3,848,729.12 LARGAN PRECISION CO LTD COMMON STOCK TWD 10 $3,820,129.70 POLY DEVELOPMENTS AND HOLDINGS GROUP CO LTD COMMON STOCK CNY $3,819,314.38 NESTLE SA REG $3,801,559.54 HOUSING DEVELOPMENT FINANCE CORP LTD COMMON STOCK INR 2 $3,791,820.55 PROCTER & GAMBLE $3,788,094.40 CHECK POINT SOFTWARE TECHNOLOGIES LTD $3,772,444.42 BRITVIC PLC $3,736,232.29 TORO CORPORATION $3,732,485.44 B3 SA - BRASIL BOLSA BALCAO COMMON STOCK BRL 0 $3,729,632.26 ALCON INC $3,716,257.72 SERVICE CORPORATIONINTERNATIONAL $3,679,173.98 TRIPCOM INTERNATIONAL-ADR $3,677,321.47 TRADEWEB MARKETS INC-CLASS A $3,635,304.35 YETI HOLDINGS INC $3,596,665.31 FOX FACTORY HOLDING CORP $3,589,474.08 BROADRIDGE FINANCE SOLUTION LLC $3,585,865.76 CHUGHAI PHARM $3,543,503.46 THULE GROUP AB/THE $3,532,539.47 A-LIVING SMART CITY SERVICES CO LTD COMMON STOCK HKD 1 $3,522,879.78 HDFC BANK LTD COMMON STOCK INR 1 $3,464,288.89 SNOWFLAKE INC-CLASS A $3,410,674.83 ATLAS COPCO AB-A SHS $3,410,501.00 HOME DEPOT INCORPORATED $3,397,559.54 CRODA INTERNATIONAL PLC $3,393,289.52 AMETEK INC $3,390,623.19 KASPI.KZ JSC GDR USD $3,343,696.07 ARISTA NETWORKS INC $3,334,239.92 SK TELECOM CO LTD COMMON STOCK KRW 500 $3,331,153.23 CREDICORP LTD COMMON STOCK USD 5 $3,301,885.51 RIGHTMOVE PLC $3,298,225.98 RICHTER GEDEON NYRT COMMON STOCK HUF 100 $3,289,884.29 AMADEUS IT GROUP SA $3,249,166.88 WUS PRINTED CIRCUIT KUNSHAN CO LTD COMMON STOCK CNY 1 $3,222,739.86 DINO POLSKA SA COMMON STOCK PLN 0.1 $3,176,471.25 KOREA PETROCHEMICAL IND CO LTD COMMON STOCK KRW 5000 $3,160,620.15 ALIMENTATION COUCHE-TARD-B $3,145,809.42 RELIANCE INDUSTRIES LTD COMMON STOCK INR 2.5 $3,120,977.47 CHINA GAS HOLDINGS LTD COMMON STOCK HKD 0.01 $3,116,809.92 AIRPORTS OF THAILAND PCL-FOR $3,107,398.56 ASML HOLDING NV $3,092,059.70 ISS A/S $3,065,933.02 INTEL CORPORATION $3,063,226.90 HUATAI SECURITIES CO LTD COMMON STOCK HKD 1 $3,000,606.75 METTLER-TOLEDO INTERNATIONAL INC $2,998,814.32 CHUNGHWA TELECOM CO LTD COMMON STOCK TWD 10 $2,970,658.06 INTUITIVE SURGICAL INC $2,969,024.38 ROGERS COMMUNICATIONS INCCOM STK CLASS 'B' $2,958,073.84 VF CORPORATION $2,945,408.79 ORION CORP/REPUBLIC OF KOREA COMMON STOCK KRW 500 $2,934,859.72 FUJIAN GREEN PINE CO LTD COMMON STOCK CNY 1 $2,929,152.87 STRAUMANN HOLDING AG $2,884,442.13 VERIZON COMMUNICATIONS $2,881,979.27 MONCLER SPA $2,877,562.81 COMCAST CORP CLASS A NEW SHARES $2,871,345.42 GENMAB AB A/S $2,841,095.96 ITAU UNIBANCO HOLDING SA - PREF ADR $2,834,080.81 TATA CONSULTANCY SERVICES LTD COMMON STOCK INR 1 $2,800,128.91 BERKSHIRE HATHAWAY INC CLASS B $2,787,084.75 APOLLO HOSPITALS ENTERPRISE LTD COMMON STOCK INR 5 $2,782,898.63 KUAISHOU TECHNOLOGY COMMON STOCK HKD 0.0000053 $2,766,260.28 ENERGISA SA UNIT BRL 0 $2,754,648.57 TONG HSING ELECTRONIC INDUSTRIES LTD COMMON STOCK TWD 10 $2,743,127.36 RIO TINTO PLC COMMON STOCK GBP 10 $2,740,039.98 AMBU A/S-B $2,667,028.98 B3 SA-BRASIL BOLSA BALCAO $2,661,182.83 PEPTIDREAM INC $2,655,510.77 TRIP.COM GROUP LTD ADR USD 0.01 $2,627,129.49 VERISK ANALYTICS INC $2,618,523.50 ABBOTT LABORATORIES $2,593,248.31 KWEICHOW MOUTAI CO LTD COMMON STOCK CNY 1 $2,589,101.86 NOVOZYMES A/S-B SHARES $2,546,746.56 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD $2,527,054.59 SUOFEIYA HOME COLLECTION CO LTD COMMON STOCK CNY 1 $2,512,481.60 CAPITEC BANK HOLDINGS LTD COMMON STOCK ZAR 1 $2,498,662.61 FOMENTO ECONOMICO MEXICANO SAB DE CV UNIT MXN 0 $2,496,082.59 ROPER TECHNOLOGIES INC $2,488,333.68 JIANGSU CHANGSHU RURAL COMMERCIAL BANK CO LTD COMMON STOCK C $2,467,967.53 PHILIP MORRIS INTERNATIONAL INCORPORATED W/I $2,464,637.58 AT&T INC $2,432,551.59 CHEVRON CORP $2,426,045.49 INPOST SA $2,417,775.10 HUHTAMAKI OYJ $2,384,924.47 CISCO SYSTEMS INC $2,359,203.06 NOVARTIS AG REG SHS $2,358,554.48 COM2USCORP COMMON STOCK KRW 500 $2,326,891.09 ZHEJIANG JUHUA CO LTD COMMON STOCK CNY 1 $2,324,307.20 ACCTON TECHNOLOGY CORP COMMON STOCK TWD 10 $2,316,598.53 PAGSEGURO DIGITAL LTD COMMON STOCK USD 0.000025 $2,308,601.19 GENERAL ELECTRIC COMPANY $2,293,913.67 PFIZER INC $2,288,157.29 ABBVIE INC $2,287,953.24 MERCK & CO INC $2,282,907.82 MAHINDRA & MAHINDRA LTD COMMON STOCK INR 5 $2,281,196.42 CHRISTIAN HANSEN HOLDING A/S $2,271,462.42 XIANHE CO LTD COMMON STOCK CNY 1 $2,267,542.07 FRONTDOOR INC-W/I $2,254,596.53 QUALCOMM INC $2,217,701.70 SICHUAN KELUN PHARMACEUTICAL CO LTD COMMON STOCK CNY 1 $2,211,074.97 YONGHUI SUPERSTORES CO LTD COMMON STOCK CNY 1 $2,210,285.58 BROADCOM INC $2,202,640.83 NETWORK INTERNATIONAL HOLDINGS PLC COMMON STOCK GBP 10 $2,193,569.13 WALMART INC.
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