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 |
ACCENTURE PLC | Common Stock | G1151C101 | 4,712,911 | 15,346 | SH | SOLE | 15,346 | 0 | 0 | |||
ADOBE INC | Common Stock | 00724F101 | 8,788,127 | 17,235 | SH | SOLE | 17,235 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 5,068,354 | 45,326 | SH | SOLE | 45,326 | 0 | 0 | |||
ALCON INC | Common Stock | H01301128 | 5,654,972 | 73,384 | SH | SOLE | 73,384 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 4,249,750 | 13,919 | SH | SOLE | 13,919 | 0 | 0 | |||
ALPHABET INC | Common Stock | 02079K305 | 87,476,246 | 668,472 | SH | SOLE | 668,472 | 0 | 0 | |||
AMBEV SA | ADR | 02319V103 | 42,841,277 | 16,605,146 | SH | SOLE | 16,605,146 | 0 | 0 | |||
ANSYS INC | Common Stock | 03662Q105 | 5,951,001 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
APTIV PLC | Common Stock | G6095L109 | 5,325,438 | 54,016 | SH | SOLE | 54,016 | 0 | 0 | |||
ASML HOLDING NV | NY Reg Shrs | N07059210 | 3,738,580 | 6,351 | SH | SOLE | 6,351 | 0 | 0 | |||
AUTODESK INC | Common Stock | 052769106 | 78,195,842 | 377,922 | SH | SOLE | 377,922 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 63,860,999 | 265,446 | SH | SOLE | 265,446 | 0 | 0 | |||
BECTON DICKINSON & CO | Common Stock | 075887109 | 58,322,300 | 225,592 | SH | SOLE | 225,592 | 0 | 0 | |||
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 119,012,715 | 38,591 | SH | SOLE | 38,591 | 0 | 0 | |||
CADENCE DESIGN SYSTEMS INC | Common Stock | 127387108 | 5,112,661 | 21,821 | SH | SOLE | 21,821 | 0 | 0 | |||
CARLISLE COS INC | Common Stock | 142339100 | 3,715,715 | 14,332 | SH | SOLE | 14,332 | 0 | 0 | |||
CHARLES SCHWAB CORP/THE | Common Stock | 808513105 | 40,739,040 | 742,059 | SH | SOLE | 742,059 | 0 | 0 | |||
CHECK POINT SOFTWARE TECHNOLOG | Common Stock | M22465104 | 53,346,253 | 400,257 | SH | SOLE | 400,257 | 0 | 0 | |||
COCA-COLA EUROPACIFIC PARTNERS | Common Stock | G25839104 | 13,860,626 | 221,841 | SH | SOLE | 221,841 | 0 | 0 | |||
COSTAR GROUP INC | Common Stock | 22160N109 | 5,166,547 | 67,194 | SH | SOLE | 67,194 | 0 | 0 | |||
DOLBY LABORATORIES INC | Common Stock | 25659T107 | 8,161,958 | 102,977 | SH | SOLE | 102,977 | 0 | 0 | |||
ELECTRONIC ARTS INC | Common Stock | 285512109 | 57,265,250 | 475,625 | SH | SOLE | 475,625 | 0 | 0 | |||
ESTEE LAUDER COS INC/THE | Common Stock | 518439104 | 41,032,253 | 283,862 | SH | SOLE | 283,862 | 0 | 0 | |||
FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 | 60,333,573 | 137,981 | SH | SOLE | 137,981 | 0 | 0 | |||
FOX CORP | Common Stock | 35137L105 | 30,504,365 | 977,704 | SH | SOLE | 977,704 | 0 | 0 | |||
H WORLD GROUP LTD | ADR | 44332N106 | 22,165,023 | 562,136 | SH | SOLE | 562,136 | 0 | 0 | |||
HDFC BANK LTD | ADR | 40415F101 | 7,258,998 | 123,013 | SH | SOLE | 123,013 | 0 | 0 | |||
ICON PLC | Common Stock | G4705A100 | 74,657,091 | 303,176 | SH | SOLE | 303,176 | 0 | 0 | |||
IDEXX LABORATORIES INC | Common Stock | 45168D104 | 2,986,117 | 6,829 | SH | SOLE | 6,829 | 0 | 0 | |||
INTUIT INC | Common Stock | 461202103 | 105,847,353 | 207,162 | SH | SOLE | 207,162 | 0 | 0 | |||
ISHARES MSCI INDIA ETF | ETP | 46429B598 | 3,985,284 | 90,124 | SH | SOLE | 90,124 | 0 | 0 | |||
ISHARES MSCI JAPAN ETF | ETP | 46434G822 | 995,208 | 16,507 | SH | SOLE | 16,507 | 0 | 0 | |||
ISHARES MSCI SAUDI ARABIA ETF | ETP | 46434V423 | 4,678,940 | 120,778 | SH | SOLE | 120,778 | 0 | 0 | |||
ISHARES MSCI SOUTH KOREA ETF | ETP | 464286772 | 338,198 | 5,738 | SH | SOLE | 5,738 | 0 | 0 | |||
JOHNSON & JOHNSON | Common Stock | 478160104 | 67,684,589 | 434,572 | SH | SOLE | 434,572 | 0 | 0 | |||
KE HOLDINGS INC | ADR | 482497104 | 21,674,612 | 1,396,560 | SH | SOLE | 1,396,560 | 0 | 0 | |||
MASTERCARD INC | Common Stock | 57636Q104 | 7,813,284 | 19,735 | SH | SOLE | 19,735 | 0 | 0 | |||
META PLATFORMS INC | Common Stock | 30303M102 | 7,249,772 | 24,149 | SH | SOLE | 24,149 | 0 | 0 | |||
MICROSOFT CORP | Common Stock | 594918104 | 148,485,543 | 470,263 | SH | SOLE | 470,263 | 0 | 0 | |||
MONSTER BEVERAGE CORP | Common Stock | 61174X109 | 5,645,371 | 106,617 | SH | SOLE | 106,617 | 0 | 0 | |||
MOODY'S CORP | Common Stock | 615369105 | 64,409,837 | 203,719 | SH | SOLE | 203,719 | 0 | 0 | |||
NETEASE INC | ADR | 64110W102 | 58,049,632 | 579,569 | SH | SOLE | 579,569 | 0 | 0 | |||
NEW ORIENTAL EDUCATION & TECHN | ADR | 647581206 | 31,172,313 | 532,405 | SH | SOLE | 532,405 | 0 | 0 | |||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 5,642,092 | 98,483 | SH | SOLE | 98,483 | 0 | 0 | |||
NVIDIA CORP | Common Stock | 67066G104 | 6,659,697 | 15,310 | SH | SOLE | 15,310 | 0 | 0 | |||
O'REILLY AUTOMOTIVE INC | Common Stock | 67103H107 | 5,243,214 | 5,769 | SH | SOLE | 5,769 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL IN | Common Stock | 718172109 | 57,490,699 | 620,984 | SH | SOLE | 620,984 | 0 | 0 | |||
POWERSHARES SENIOR LOAN | ETP | 46138G508 | 350,513 | 16,699 | SH | SOLE | 16,699 | 0 | 0 | |||
QIAGEN NV | Common Stock | N72482123 | 1,432,080 | 35,360 | SH | SOLE | 35,360 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 4,257,177 | 14,892 | SH | SOLE | 14,892 | 0 | 0 | |||
RYANAIR HOLDINGS PLC | ADR | 783513203 | 7,773,301 | 79,964 | SH | SOLE | 79,964 | 0 | 0 | |||
S&P GLOBAL INC | Common Stock | 78409V104 | 57,234,169 | 156,630 | SH | SOLE | 156,630 | 0 | 0 | |||
SONY GROUP CORP | ADR | 835699307 | 515,887 | 6,260 | SH | SOLE | 6,260 | 0 | 0 | |||
STARBUCKS CORP | Common Stock | 855244109 | 4,748,961 | 52,032 | SH | SOLE | 52,032 | 0 | 0 | |||
STRYKER CORP | Common Stock | 863667101 | 4,925,146 | 18,023 | SH | SOLE | 18,023 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MANUFACTU | ADR | 874039100 | 15,764,269 | 181,407 | SH | SOLE | 181,407 | 0 | 0 | |||
TE CONNECTIVITY LTD | Common Stock | H84989104 | 5,431,244 | 43,967 | SH | SOLE | 43,967 | 0 | 0 | |||
TERNIUM SA | ADR | 880890108 | 30,435,401 | 762,792 | SH | SOLE | 762,792 | 0 | 0 | |||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 5,651,534 | 35,542 | SH | SOLE | 35,542 | 0 | 0 | |||
TRADEWEB MARKETS INC | Common Stock | 892672106 | 5,375,967 | 67,032 | SH | SOLE | 67,032 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 3,670,845 | 18,091 | SH | SOLE | 18,091 | 0 | 0 | |||
TRIP.COM GROUP LTD | ADR | 89677Q107 | 40,817,999 | 1,167,229 | SH | SOLE | 1,167,229 | 0 | 0 | |||
VALE SA | ADR | 91912E105 | 38,900,710 | 2,903,038 | SH | SOLE | 2,903,038 | 0 | 0 | |||
VERISIGN INC | Common Stock | 92343E102 | 91,628,826 | 452,421 | SH | SOLE | 452,421 | 0 | 0 | |||
VISA INC | Common Stock | 92826C839 | 181,806,345 | 790,428 | SH | SOLE | 790,428 | 0 | 0 | |||
WASTE MANAGEMENT INC | Common Stock | 94106L109 | 7,997,308 | 52,462 | SH | SOLE | 52,462 | 0 | 0 | |||
WEST PHARMACEUTICAL SERVICES I | Common Stock | 955306105 | 3,508,964 | 9,352 | SH | SOLE | 9,352 | 0 | 0 | |||
ZOETIS INC | Common Stock | 98978V103 | 5,528,215 | 31,775 | SH | SOLE | 31,775 | 0 | 0 |