The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AIA Group Ltd-Sp ADR | COM | 001317205 | 13,386 | 319,929 | SH | SOLE | 319,929 | 0 | 0 | ||
| AIA Group Ltd-Sp ADR | COM | 001317205 | 41 | 982 | SH | OTR | 0 | 0 | 982 | ||
| Abbott Labs | COM | 002824100 | 321,174 | 2,713,538 | SH | SOLE | 2,713,538 | 0 | 0 | ||
| Abbott Labs | COM | 002824100 | 19,519 | 164,914 | SH | OTR | 0 | 0 | 164,914 | ||
| Alcon Inc | COM | H01301128 | 114,641 | 1,445,114 | SH | SOLE | 1,445,114 | 0 | 0 | ||
| Alcon Inc | COM | H01301128 | 90,350 | 1,138,918 | SH | OTR | 0 | 0 | 1,138,918 | ||
| Alphabet Inc CL A | COM | 02079K305 | 3,282 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
| Alphabet Inc CL C | COM | 02079K107 | 681,922 | 244,155 | SH | SOLE | 244,155 | 0 | 0 | ||
| Alphabet Inc CL C | COM | 02079K107 | 111,731 | 40,004 | SH | OTR | 0 | 0 | 40,004 | ||
| Amazon.com Inc | COM | 023135106 | 1,003,406 | 307,798 | SH | SOLE | 307,798 | 0 | 0 | ||
| Amazon.com Inc | COM | 023135106 | 195,467 | 59,960 | SH | OTR | 0 | 0 | 59,960 | ||
| American Express Co | COM | 025816109 | 280,456 | 1,499,765 | SH | SOLE | 1,499,765 | 0 | 0 | ||
| American Express Co | COM | 025816109 | 15,456 | 82,650 | SH | OTR | 0 | 0 | 82,650 | ||
| Aon PLC | COM | G0403H108 | 9,901 | 30,407 | SH | SOLE | 30,407 | 0 | 0 | ||
| Aon PLC | COM | G0403H108 | 9 | 28 | SH | OTR | 0 | 0 | 28 | ||
| Apple Inc | COM | 037833100 | 3,421 | 19,556 | SH | SOLE | 19,556 | 0 | 0 | ||
| Autodesk Inc | COM | 052769106 | 541,790 | 2,527,597 | SH | SOLE | 2,527,597 | 0 | 0 | ||
| Autodesk Inc | COM | 052769106 | 105,277 | 491,144 | SH | OTR | 0 | 0 | 491,144 | ||
| Ball Corp | COM | 058498106 | 455,698 | 5,063,315 | SH | SOLE | 5,063,315 | 0 | 0 | ||
| Ball Corp | COM | 058498106 | 23,450 | 260,561 | SH | OTR | 0 | 0 | 260,561 | ||
| China Mengniu Dairy Co Unspon | COM | 169495108 | 8,056 | 152,282 | SH | SOLE | 152,282 | 0 | 0 | ||
| Costar Group Inc. | COM | 22160N109 | 213 | 3,201 | SH | SOLE | 3,201 | 0 | 0 | ||
| Costar Group Inc. | COM | 22160N109 | 16 | 237 | SH | OTR | 0 | 0 | 237 | ||
| Danaher Corp | COM | 235851102 | 707,040 | 2,410,390 | SH | SOLE | 2,410,390 | 0 | 0 | ||
| Danaher Corp | COM | 235851102 | 116,279 | 396,409 | SH | OTR | 0 | 0 | 396,409 | ||
| Dassault Systemes Spon ADR | COM | 237545108 | 9,607 | 194,519 | SH | SOLE | 194,519 | 0 | 0 | ||
| Dassault Systemes Spon ADR | COM | 237545108 | 5 | 109 | SH | OTR | 0 | 0 | 109 | ||
| Ecolab Inc | COM | 278865100 | 212,484 | 1,203,467 | SH | SOLE | 1,203,467 | 0 | 0 | ||
| Ecolab Inc | COM | 278865100 | 11,032 | 62,485 | SH | OTR | 0 | 0 | 62,485 | ||
| Equinix Inc | COM | 29444U700 | 416,341 | 561,394 | SH | SOLE | 561,394 | 0 | 0 | ||
| Equinix Inc | COM | 29444U700 | 89,663 | 120,902 | SH | OTR | 0 | 0 | 120,902 | ||
| FleetCor Technologies Inc | COM | 339041105 | 597,691 | 2,399,789 | SH | SOLE | 2,399,789 | 0 | 0 | ||
| FleetCor Technologies Inc | COM | 339041105 | 109,627 | 440,162 | SH | OTR | 0 | 0 | 440,162 | ||
| Fomento Economico Mexicano-Sp | COM | 344419106 | 6,048 | 72,997 | SH | SOLE | 72,997 | 0 | 0 | ||
| Fomento Economico Mexicano-Sp | COM | 344419106 | 5 | 65 | SH | OTR | 0 | 0 | 65 | ||
| HDFC Bank Ltd-ADR | COM | 40415F101 | 252,733 | 4,120,863 | SH | SOLE | 4,120,863 | 0 | 0 | ||
| HDFC Bank Ltd-ADR | COM | 40415F101 | 119,093 | 1,941,837 | SH | OTR | 0 | 0 | 1,941,837 | ||
| Heineken NV-Sponsored ADR | COM | 423012301 | 11,321 | 235,361 | SH | SOLE | 235,361 | 0 | 0 | ||
| Heineken NV-Sponsored ADR | COM | 423012301 | 6 | 135 | SH | OTR | 0 | 0 | 135 | ||
| IQVIA Holdings | COM | 46266C105 | 280 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | ||
| Icon PLC | COM | G4705A100 | 110,722 | 455,233 | SH | SOLE | 455,233 | 0 | 0 | ||
| Icon PLC | COM | G4705A100 | 87,215 | 358,586 | SH | OTR | 0 | 0 | 358,586 | ||
| Illumina Inc. | COM | 452327109 | 340,756 | 975,260 | SH | SOLE | 975,260 | 0 | 0 | ||
| Illumina Inc. | COM | 452327109 | 70,206 | 200,933 | SH | OTR | 0 | 0 | 200,933 | ||
| Infosys Ltd-Sp ADR | COM | 456788108 | 107,102 | 4,302,999 | SH | SOLE | 4,302,999 | 0 | 0 | ||
| Infosys Ltd-Sp ADR | COM | 456788108 | 86,273 | 3,466,180 | SH | OTR | 0 | 0 | 3,466,180 | ||
| Intuit Inc | COM | 461202103 | 667,728 | 1,388,670 | SH | SOLE | 1,388,670 | 0 | 0 | ||
| Intuit Inc | COM | 461202103 | 112,114 | 233,162 | SH | OTR | 0 | 0 | 233,162 | ||
| Intuitive Surgical Inc | COM | 46120E602 | 365,687 | 1,212,168 | SH | SOLE | 1,212,168 | 0 | 0 | ||
| Intuitive Surgical Inc | COM | 46120E602 | 87,420 | 289,777 | SH | OTR | 0 | 0 | 289,777 | ||
| Linde PLC | COM | G5494J103 | 77,533 | 242,724 | SH | SOLE | 242,724 | 0 | 0 | ||
| Linde PLC | COM | G5494J103 | 57,498 | 180,002 | SH | OTR | 0 | 0 | 180,002 | ||
| MSCI Inc. | COM | 55354G100 | 556,371 | 1,106,370 | SH | SOLE | 1,106,370 | 0 | 0 | ||
| MSCI Inc. | COM | 55354G100 | 110,102 | 218,942 | SH | OTR | 0 | 0 | 218,942 | ||
| Match Group Inc. | COM | 57667L107 | 368,975 | 3,393,187 | SH | SOLE | 3,393,187 | 0 | 0 | ||
| Match Group Inc. | COM | 57667L107 | 19,359 | 178,028 | SH | OTR | 0 | 0 | 178,028 | ||
| Medtronic PLC | COM | G5960L103 | 106,830 | 962,868 | SH | SOLE | 962,868 | 0 | 0 | ||
| Medtronic PLC | COM | G5960L103 | 82,673 | 745,138 | SH | OTR | 0 | 0 | 745,138 | ||
| MercadoLibre Inc | COM | 58733R102 | 225,516 | 189,592 | SH | SOLE | 189,592 | 0 | 0 | ||
| MercadoLibre Inc | COM | 58733R102 | 88,607 | 74,492 | SH | OTR | 0 | 0 | 74,492 | ||
| Meta Platforms Inc | COM | 30303M102 | 2,179 | 9,801 | SH | SOLE | 9,801 | 0 | 0 | ||
| Meta Platforms Inc | COM | 30303M102 | 30 | 133 | SH | OTR | 0 | 0 | 133 | ||
| Microsoft Corp. | COM | 594918104 | 825,294 | 2,676,831 | SH | SOLE | 2,676,831 | 0 | 0 | ||
| Microsoft Corp. | COM | 594918104 | 132,067 | 428,358 | SH | OTR | 0 | 0 | 428,358 | ||
| Nestle SA-Spons ADR | COM | 641069406 | 8,000 | 61,410 | SH | SOLE | 61,410 | 0 | 0 | ||
| Nestle SA-Spons ADR | COM | 641069406 | 5 | 41 | SH | OTR | 0 | 0 | 41 | ||
| Netflix Inc | COM | 64110L106 | 264,149 | 705,167 | SH | SOLE | 705,167 | 0 | 0 | ||
| Netflix Inc | COM | 64110L106 | 13,870 | 37,026 | SH | OTR | 0 | 0 | 37,026 | ||
| Novo-Nordisk A/S-Spons ADR | COM | 670100205 | 20,799 | 187,297 | SH | SOLE | 187,297 | 0 | 0 | ||
| Novo-Nordisk A/S-Spons ADR | COM | 670100205 | 6 | 56 | SH | OTR | 0 | 0 | 56 | ||
| Okta Inc | COM | 679295105 | 245 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
| Okta Inc | COM | 679295105 | 14 | 90 | SH | OTR | 0 | 0 | 90 | ||
| PayPal Holdings Inc | COM | 70450Y103 | 349,397 | 3,021,157 | SH | SOLE | 3,021,157 | 0 | 0 | ||
| PayPal Holdings Inc | COM | 70450Y103 | 78,518 | 678,924 | SH | OTR | 0 | 0 | 678,924 | ||
| Recruit Holdings Co ADR | COM | 75629J101 | 10,972 | 1,255,332 | SH | SOLE | 1,255,332 | 0 | 0 | ||
| Recruit Holdings Co ADR | COM | 75629J101 | 31 | 3,503 | SH | OTR | 0 | 0 | 3,503 | ||
| Regeneron Pharmaceuticals | COM | 75886F107 | 283,588 | 406,042 | SH | SOLE | 406,042 | 0 | 0 | ||
| Regeneron Pharmaceuticals | COM | 75886F107 | 15,668 | 22,433 | SH | OTR | 0 | 0 | 22,433 | ||
| RingCentral Inc | COM | 76680R206 | 140,816 | 1,201,402 | SH | SOLE | 1,201,402 | 0 | 0 | ||
| RingCentral Inc | COM | 76680R206 | 8,292 | 70,743 | SH | OTR | 0 | 0 | 70,743 | ||
| S&P Global Inc | COM | 78409V104 | 319,493 | 778,910 | SH | SOLE | 778,910 | 0 | 0 | ||
| S&P Global Inc | COM | 78409V104 | 17,036 | 41,532 | SH | OTR | 0 | 0 | 41,532 | ||
| SAP SE-Sponsored ADR | COM | 803054204 | 59,883 | 539,680 | SH | SOLE | 539,680 | 0 | 0 | ||
| SAP SE-Sponsored ADR | COM | 803054204 | 52,476 | 472,931 | SH | OTR | 0 | 0 | 472,931 | ||
| Salesforce.com inc | COM | 79466L302 | 628,356 | 2,959,477 | SH | SOLE | 2,959,477 | 0 | 0 | ||
| Salesforce.com inc | COM | 79466L302 | 105,107 | 495,039 | SH | OTR | 0 | 0 | 495,039 | ||
| Sherwin-Williams Co | COM | 824348106 | 264,901 | 1,061,217 | SH | SOLE | 1,061,217 | 0 | 0 | ||
| Sherwin-Williams Co | COM | 824348106 | 12,498 | 50,068 | SH | OTR | 0 | 0 | 50,068 | ||
| Spotify Technology SA | COM | L8681T102 | 212 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
| Steris PLC | COM | G8473T100 | 9,085 | 37,577 | SH | SOLE | 37,577 | 0 | 0 | ||
| Steris PLC | COM | G8473T100 | 7 | 31 | SH | OTR | 0 | 0 | 31 | ||
| Thermo Fisher | COM | 883556102 | 383,830 | 649,843 | SH | SOLE | 649,843 | 0 | 0 | ||
| Thermo Fisher | COM | 883556102 | 20,579 | 34,841 | SH | OTR | 0 | 0 | 34,841 | ||
| UnitedHealth Group Inc | COM | 91324P102 | 586,229 | 1,149,536 | SH | SOLE | 1,149,536 | 0 | 0 | ||
| UnitedHealth Group Inc | COM | 91324P102 | 28,886 | 56,643 | SH | OTR | 0 | 0 | 56,643 | ||
| Veeva Systems Inc | COM | 922475108 | 221 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
| Visa Inc | COM | 92826C839 | 863,232 | 3,892,466 | SH | SOLE | 3,892,466 | 0 | 0 | ||
| Visa Inc | COM | 92826C839 | 168,409 | 759,388 | SH | OTR | 0 | 0 | 759,388 | ||
| Walt Disney Co/The | COM | 254687106 | 308,114 | 2,246,383 | SH | SOLE | 2,246,383 | 0 | 0 | ||
| Walt Disney Co/The | COM | 254687106 | 79,031 | 576,194 | SH | OTR | 0 | 0 | 576,194 | ||
| Workday Inc Class A | COM | 98138H101 | 583,912 | 2,438,453 | SH | SOLE | 2,438,453 | 0 | 0 | ||
| Workday Inc Class A | COM | 98138H101 | 127,376 | 531,932 | SH | OTR | 0 | 0 | 531,932 | ||
| XP Inc | COM | G98239109 | 93,632 | 3,110,707 | SH | SOLE | 3,110,707 | 0 | 0 | ||
| XP Inc | COM | G98239109 | 61,127 | 2,030,784 | SH | OTR | 0 | 0 | 2,030,784 | ||
| Yum Brands | COM | 988498101 | 614,626 | 5,185,403 | SH | SOLE | 5,185,403 | 0 | 0 | ||
| Yum Brands | COM | 988498101 | 115,013 | 970,332 | SH | OTR | 0 | 0 | 970,332 | ||
| Yum China Holdings Inc US | COM | 98850P109 | 6,009 | 144,664 | SH | SOLE | 144,664 | 0 | 0 | ||
| Yum China Holdings Inc US | COM | 98850P109 | 4 | 105 | SH | OTR | 0 | 0 | 105 | ||
| iShares Core S&P 500 ETF | COM | 464287200 | 306 | 675 | SH | SOLE | 675 | 0 | 0 | ||
| iShares Russell 1000 Growth | COM | 464287614 | 6,343 | 22,778 | SH | SOLE | 22,778 | 0 | 0 | ||