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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AIA Group Ltd-Sp ADR COM 001317205 12,003 297,672 SH   SOLE   297,672 0 0
AIA Group Ltd-Sp ADR COM 001317205 37 926 SH   OTR   0 0 926
Abbott Labs COM 002824100 360,620 2,562,310 SH   SOLE   2,562,310 0 0
Abbott Labs COM 002824100 32,820 233,199 SH   OTR   0 0 233,199
Alcon Inc COM H01301128 93,319 1,071,149 SH   SOLE   1,071,149 0 0
Alcon Inc COM H01301128 72,497 832,155 SH   OTR   0 0 832,155
Alphabet Inc CL A COM 02079K305 3,491 1,205 SH   SOLE   1,205 0 0
Alphabet Inc CL C COM 02079K107 690,891 238,766 SH   SOLE   238,766 0 0
Alphabet Inc CL C COM 02079K107 134,616 46,522 SH   OTR   0 0 46,522
Amazon.com Inc COM 023135106 993,503 297,961 SH   SOLE   297,961 0 0
Amazon.com Inc COM 023135106 201,161 60,330 SH   OTR   0 0 60,330
American Express Co COM 025816109 285,447 1,744,788 SH   SOLE   1,744,788 0 0
American Express Co COM 025816109 15,978 97,665 SH   OTR   0 0 97,665
Aon PLC COM G0403H108 10,355 34,453 SH   SOLE   34,453 0 0
Aon PLC COM G0403H108 8 28 SH   OTR   0 0 28
Apple Inc COM 037833100 3,473 19,556 SH   SOLE   19,556 0 0
Autodesk Inc COM 052769106 624,979 2,222,621 SH   SOLE   2,222,621 0 0
Autodesk Inc COM 052769106 131,222 466,666 SH   OTR   0 0 466,666
Ball Corp COM 058498106 501,805 5,212,476 SH   SOLE   5,212,476 0 0
Ball Corp COM 058498106 36,730 381,533 SH   OTR   0 0 381,533
China Mengniu Dairy Co Unspon COM 169495108 7,072 123,099 SH   SOLE   123,099 0 0
Costar Group Inc. COM 22160N109 187 2,360 SH   SOLE   2,360 0 0
Costar Group Inc. COM 22160N109 19 237 SH   OTR   0 0 237
Danaher Corp COM 235851102 570,859 1,735,082 SH   SOLE   1,735,082 0 0
Danaher Corp COM 235851102 116,368 353,691 SH   OTR   0 0 353,691
Dassault Systemes Spon ADR COM 237545108 8,799 147,439 SH   SOLE   147,439 0 0
Dassault Systemes Spon ADR COM 237545108 5 90 SH   OTR   0 0 90
EPAM Systems Inc COM 29414B104 372 556 SH   SOLE   556 0 0
Equinix Inc COM 29444U700 459,859 543,671 SH   SOLE   543,671 0 0
Equinix Inc COM 29444U700 102,109 120,719 SH   OTR   0 0 120,719
FleetCor Technologies Inc COM 339041105 532,837 2,380,435 SH   SOLE   2,380,435 0 0
FleetCor Technologies Inc COM 339041105 108,624 485,273 SH   OTR   0 0 485,273
Fomento Economico Mexicano-Sp COM 344419106 6,760 86,984 SH   SOLE   86,984 0 0
Fomento Economico Mexicano-Sp COM 344419106 5 65 SH   OTR   0 0 65
HDFC Bank Ltd-ADR COM 40415F101 263,244 4,045,545 SH   SOLE   4,045,545 0 0
HDFC Bank Ltd-ADR COM 40415F101 120,073 1,845,286 SH   OTR   0 0 1,845,286
Heineken NV-Sponsored ADR COM 423012301 9,523 168,362 SH   SOLE   168,362 0 0
Heineken NV-Sponsored ADR COM 423012301 8 135 SH   OTR   0 0 135
Huazhu Group LTD ADR COM 44332N106 355 9,496 SH   SOLE   9,496 0 0
IHS Markit LTD COM G47567105 436,712 3,285,527 SH   SOLE   3,285,527 0 0
IHS Markit LTD COM G47567105 90,793 683,063 SH   OTR   0 0 683,063
IQVIA Holdings COM 46266C105 316 1,120 SH   SOLE   1,120 0 0
Icon PLC COM G4705A100 115,527 373,028 SH   SOLE   373,028 0 0
Icon PLC COM G4705A100 92,663 299,203 SH   OTR   0 0 299,203
Idexx Laboratories COM 45168D104 159 242 SH   SOLE   242 0 0
Idexx Laboratories COM 45168D104 41 62 SH   OTR   0 0 62
Illumina Inc. COM 452327109 305,373 802,685 SH   SOLE   802,685 0 0
Illumina Inc. COM 452327109 73,461 193,096 SH   OTR   0 0 193,096
Infosys Ltd-Sp ADR COM 456788108 134,731 5,323,227 SH   SOLE   5,323,227 0 0
Infosys Ltd-Sp ADR COM 456788108 107,669 4,254,001 SH   OTR   0 0 4,254,001
Intuit Inc COM 461202103 375,655 584,023 SH   SOLE   584,023 0 0
Intuit Inc COM 461202103 20,953 32,575 SH   OTR   0 0 32,575
Intuitive Surgical Inc COM 46120E602 355,920 990,592 SH   SOLE   990,592 0 0
Intuitive Surgical Inc COM 46120E602 89,303 248,547 SH   OTR   0 0 248,547
Linde PLC COM G5494J103 339,217 979,180 SH   SOLE   979,180 0 0
Linde PLC COM G5494J103 87,714 253,194 SH   OTR   0 0 253,194
MSCI Inc. COM 55354G100 327,305 534,209 SH   SOLE   534,209 0 0
MSCI Inc. COM 55354G100 18,367 29,977 SH   OTR   0 0 29,977
Match Group Inc. COM 57667L107 275,156 2,080,576 SH   SOLE   2,080,576 0 0
Match Group Inc. COM 57667L107 15,514 117,308 SH   OTR   0 0 117,308
Medtronic PLC COM G5960L103 98,996 956,942 SH   SOLE   956,942 0 0
Medtronic PLC COM G5960L103 77,085 745,138 SH   OTR   0 0 745,138
MercadoLibre Inc COM 58733R102 138,510 102,722 SH   SOLE   102,722 0 0
MercadoLibre Inc COM 58733R102 93,006 68,975 SH   OTR   0 0 68,975
Meta Platforms Inc COM 30303M102 660,289 1,963,100 SH   SOLE   1,963,100 0 0
Meta Platforms Inc COM 30303M102 133,404 396,622 SH   OTR   0 0 396,622
Microsoft Corp. COM 594918104 870,731 2,588,997 SH   SOLE   2,588,997 0 0
Microsoft Corp. COM 594918104 152,944 454,756 SH   OTR   0 0 454,756
NIKE Inc COM 654106103 436 2,617 SH   SOLE   2,617 0 0
Nestle SA-Spons ADR COM 641069406 7,975 56,844 SH   SOLE   56,844 0 0
Nestle SA-Spons ADR COM 641069406 6 41 SH   OTR   0 0 41
Netflix Inc COM 64110L106 341,489 566,844 SH   SOLE   566,844 0 0
Netflix Inc COM 64110L106 18,909 31,387 SH   OTR   0 0 31,387
Novo-Nordisk A/S-Spons ADR COM 670100205 18,631 166,350 SH   SOLE   166,350 0 0
Novo-Nordisk A/S-Spons ADR COM 670100205 6 56 SH   OTR   0 0 56
Okta Inc COM 679295105 245 1,093 SH   SOLE   1,093 0 0
Okta Inc COM 679295105 20 90 SH   OTR   0 0 90
PayPal Holdings Inc COM 70450Y103 640,198 3,394,837 SH   SOLE   3,394,837 0 0
PayPal Holdings Inc COM 70450Y103 124,499 660,191 SH   OTR   0 0 660,191
Recruit Holdings Co ADR COM 75629J101 10,157 833,945 SH   SOLE   833,945 0 0
Recruit Holdings Co ADR COM 75629J101 42 3,419 SH   OTR   0 0 3,419
Regeneron Pharmaceuticals COM 75886F107 456,602 723,021 SH   SOLE   723,021 0 0
Regeneron Pharmaceuticals COM 75886F107 120,721 191,159 SH   OTR   0 0 191,159
RingCentral Inc COM 76680R206 216,861 1,157,517 SH   SOLE   1,157,517 0 0
RingCentral Inc COM 76680R206 13,156 70,222 SH   OTR   0 0 70,222
SAP SE-Sponsored ADR COM 803054204 76,129 543,352 SH   SOLE   543,352 0 0
SAP SE-Sponsored ADR COM 803054204 66,264 472,944 SH   OTR   0 0 472,944
Salesforce.com inc COM 79466L302 677,115 2,664,444 SH   SOLE   2,664,444 0 0
Salesforce.com inc COM 79466L302 129,724 510,462 SH   OTR   0 0 510,462
Spotify Technology SA COM L8681T102 220 941 SH   SOLE   941 0 0
Steris PLC COM G8473T100 9,211 37,840 SH   SOLE   37,840 0 0
Steris PLC COM G8473T100 8 31 SH   OTR   0 0 31
Thermo Fisher COM 883556102 394,097 590,638 SH   SOLE   590,638 0 0
Thermo Fisher COM 883556102 20,582 30,846 SH   OTR   0 0 30,846
Trip.com Group LTD COM 89677Q107 236 9,579 SH   SOLE   9,579 0 0
UnitedHealth Group Inc COM 91324P102 608,342 1,211,499 SH   SOLE   1,211,499 0 0
UnitedHealth Group Inc COM 91324P102 31,526 62,784 SH   OTR   0 0 62,784
Visa Inc COM 92826C839 888,593 4,100,377 SH   SOLE   4,100,377 0 0
Visa Inc COM 92826C839 177,854 820,702 SH   OTR   0 0 820,702
Walt Disney Co/The COM 254687106 603,570 3,896,764 SH   SOLE   3,896,764 0 0
Walt Disney Co/The COM 254687106 128,641 830,533 SH   OTR   0 0 830,533
Workday Inc Class A COM 98138H101 616,190 2,255,619 SH   SOLE   2,255,619 0 0
Workday Inc Class A COM 98138H101 148,220 542,572 SH   OTR   0 0 542,572
XP Inc COM G98239109 87,363 3,039,780 SH   SOLE   3,039,780 0 0
XP Inc COM G98239109 58,363 2,030,731 SH   OTR   0 0 2,030,731
Yum Brands COM 988498101 714,005 5,141,906 SH   SOLE   5,141,906 0 0
Yum Brands COM 988498101 156,961 1,130,352 SH   OTR   0 0 1,130,352
Yum China Holdings Inc. COM 98850P109 6,312 126,636 SH   SOLE   126,636 0 0
Yum China Holdings Inc. COM 98850P109 4 88 SH   OTR   0 0 88
iShares Core S&P 500 ETF COM 464287200 361 757 SH   SOLE   757 0 0
iShares Russell 1000 Growth COM 464287614 13,148 43,026 SH   SOLE   43,026 0 0