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 |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 25,589,825 | 52,332 | SH | SOLE | 1 | 52,332 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,996,549 | 47,949 | SH | SOLE | 1 | 47,949 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 9,584,317 | 79,856 | SH | SOLE | 1 | 79,856 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 83,255,788 | 688,235 | SH | SOLE | 1 | 688,235 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 59,212,380 | 454,222 | SH | SOLE | 1 | 454,222 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 111,595,402 | 575,323 | SH | SOLE | 1 | 575,323 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 11,157,179 | 54,529 | SH | SOLE | 1 | 54,529 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 19,866,818 | 90,390 | SH | SOLE | 1 | 90,390 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 11,041,690 | 3,191,240 | SH | SOLE | 1 | 3,191,240 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 8,507,684 | 451,336 | SH | SOLE | 1 | 451,336 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 14,672,238 | 511,406 | SH | SOLE | 1 | 511,406 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 18,742,862 | 70,993 | SH | SOLE | 1 | 70,993 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 14,684,395 | 5,438 | SH | SOLE | 1 | 5,438 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 19,363,246 | 357,982 | SH | SOLE | 1 | 357,982 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 30,301,259 | 503,176 | SH | SOLE | 1 | 503,176 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 8,069,372 | 32,785 | SH | SOLE | 1 | 32,785 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 15,644,865 | 175,785 | SH | SOLE | 1 | 175,785 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 19,345,987 | 169,791 | SH | SOLE | 1 | 169,791 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 19,619,980 | 207,993 | SH | SOLE | 1 | 207,993 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 22,261,968 | 94,611 | SH | SOLE | 1 | 94,611 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 24,531,834 | 31,293 | SH | SOLE | 1 | 31,293 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 34,416,884 | 493,786 | SH | SOLE | 1 | 493,786 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 791,200 | 2,547 | SH | SOLE | 1 | 2,547 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 19,323,023 | 93,123 | SH | SOLE | 1 | 93,123 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 2,005,652 | 86,900 | SH | SOLE | 1 | 86,900 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 19,084,238 | 37,999 | SH | SOLE | 1 | 37,999 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 7,566,159 | 40,355 | SH | SOLE | 1 | 40,355 | 0 | 0 | ||
INTUIT | COM | 461202103 | 44,116,824 | 96,285 | SH | SOLE | 1 | 96,285 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 24,257,566 | 70,941 | SH | SOLE | 1 | 70,941 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,852,660 | 198,500 | SH | SOLE | 1 | 198,500 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,621,270 | 37,100 | SH | SOLE | 1 | 37,100 | 0 | 0 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 1,045,649 | 25,300 | SH | SOLE | 1 | 25,300 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 26,674,461 | 4,521,095 | SH | SOLE | 1 | 4,521,095 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 25,763,022 | 155,649 | SH | SOLE | 1 | 155,649 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 26,820,736 | 184,411 | SH | SOLE | 1 | 184,411 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 26,313,153 | 133,991 | SH | SOLE | 1 | 133,991 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 15,363,801 | 33,372 | SH | SOLE | 1 | 33,372 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 31,806,291 | 173,152 | SH | SOLE | 1 | 173,152 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 6,848,736 | 41,621 | SH | SOLE | 1 | 41,621 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 43,793,168 | 111,348 | SH | SOLE | 1 | 111,348 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 22,702,044 | 260,255 | SH | SOLE | 1 | 260,255 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 40,486,180 | 135,673 | SH | SOLE | 1 | 135,673 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,200,344 | 47,677 | SH | SOLE | 1 | 47,677 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 47,195,296 | 164,455 | SH | SOLE | 1 | 164,455 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 180,692,908 | 530,607 | SH | SOLE | 1 | 530,607 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 20,277,526 | 353,021 | SH | SOLE | 1 | 353,021 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 26,657,954 | 76,665 | SH | SOLE | 1 | 76,665 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 35,730,802 | 76,138 | SH | SOLE | 1 | 76,138 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 36,036,491 | 485,667 | SH | SOLE | 1 | 485,667 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 22,377,849 | 202,753 | SH | SOLE | 1 | 202,753 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 15,811,246 | 34,689 | SH | SOLE | 1 | 34,689 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 70,147,715 | 165,826 | SH | SOLE | 1 | 165,826 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 11,380,401 | 170,544 | SH | SOLE | 1 | 170,544 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 26,142,321 | 141,142 | SH | SOLE | 1 | 141,142 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 25,193,627 | 1,821,665 | SH | SOLE | 1 | 1,821,665 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 9,148,946 | 93,720 | SH | SOLE | 1 | 93,720 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 7,020,777 | 63,479 | SH | SOLE | 1 | 63,479 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 33,835,918 | 84,402 | SH | SOLE | 1 | 84,402 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 21,423,243 | 101,407 | SH | SOLE | 1 | 101,407 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 13,550,674 | 186,597 | SH | SOLE | 1 | 186,597 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 22,073,837 | 222,833 | SH | SOLE | 1 | 222,833 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 37,953,806 | 124,402 | SH | SOLE | 1 | 124,402 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 24,774,482 | 178,362 | SH | SOLE | 1 | 178,362 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 20,820,603 | 206,308 | SH | SOLE | 1 | 206,308 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 11,214,506 | 143,170 | SH | SOLE | 1 | 143,170 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 41,486,442 | 86,315 | SH | SOLE | 1 | 86,315 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 818,620 | 61,000 | SH | SOLE | 1 | 61,000 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 13,384,344 | 67,690 | SH | SOLE | 1 | 67,690 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 23,766,621 | 105,176 | SH | SOLE | 1 | 105,176 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 27,545,824 | 121,868 | SH | SOLE | 1 | 121,868 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 41,280,673 | 173,828 | SH | SOLE | 1 | 173,828 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 25,005,781 | 180,482 | SH | SOLE | 1 | 180,482 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 22,344,936 | 129,754 | SH | SOLE | 1 | 129,754 | 0 | 0 |