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 |
|
||||||||||||||||
| 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 |
| ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 19,683 | 230,777 | SH | SOLE | 230,777 | 0 | 0 | ||
| AMDOCS LTD | SHS | G02602103 | 75,101 | 1,125,622 | SH | SOLE | 1,125,622 | 0 | 0 | ||
| AON PLC | SHS CL A | G0408V102 | 213,493 | 1,521,361 | SH | SOLE | 1,521,361 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 38,224 | 249,018 | SH | SOLE | 249,018 | 0 | 0 | ||
| DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 11,495 | 241,247 | SH | SOLE | 241,247 | 0 | 0 | ||
| ICON PLC | SHS | G4705A100 | 27,837 | 235,628 | SH | SOLE | 235,628 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 195,024 | 2,431,118 | SH | SOLE | 2,431,118 | 0 | 0 | ||
| APTIV PLC | SHS | G6095L109 | 115,499 | 1,359,287 | SH | SOLE | 1,359,287 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 94,798 | 516,500 | SH | SOLE | 516,500 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 207,988 | 201,580 | SH | SOLE | 201,580 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 163,362 | 1,751,308 | SH | SOLE | 1,751,308 | 0 | 0 | ||
| ANTHEM INC | COM | 036752103 | 156,736 | 713,407 | SH | SOLE | 713,407 | 0 | 0 | ||
| BOOKING HLDGS INC | COM | 09857L108 | 89,528 | 43,034 | SH | SOLE | 43,034 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 176,859 | 2,620,136 | SH | SOLE | 2,620,136 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 54,456 | 676,472 | SH | SOLE | 676,472 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 153,726 | 4,498,853 | SH | SOLE | 4,498,853 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 186,922 | 1,941,034 | SH | SOLE | 1,941,034 | 0 | 0 | ||
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 33,745 | 364,377 | SH | SOLE | 364,377 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 101,877 | 1,428,643 | SH | SOLE | 1,428,643 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 82,160 | 1,406,847 | SH | SOLE | 1,406,847 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 81,027 | 632,279 | SH | SOLE | 632,279 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 45,727 | 553,663 | SH | SOLE | 553,663 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 198,178 | 2,171,341 | SH | SOLE | 2,171,341 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 31,478 | 195,153 | SH | SOLE | 195,153 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 158,187 | 3,457,635 | SH | SOLE | 3,457,635 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | 142,872 | 1,280,214 | SH | SOLE | 1,280,214 | 0 | 0 | ||
| PRA HEALTH SCIENCES INC | COM | 69354M108 | 26,122 | 314,878 | SH | SOLE | 314,878 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 44,458 | 232,692 | SH | SOLE | 232,692 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 63,689 | 1,455,424 | SH | SOLE | 1,455,424 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 202,302 | 979,859 | SH | SOLE | 979,859 | 0 | 0 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 163,833 | 1,302,124 | SH | SOLE | 1,302,124 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 153,609 | 717,798 | SH | SOLE | 717,798 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 102,259 | 854,863 | SH | SOLE | 854,863 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 26,196 | 499,836 | SH | SOLE | 499,836 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 76,372 | 897,119 | SH | SOLE | 897,119 | 0 | 0 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 26,008 | 626,699 | SH | SOLE | 626,699 | 0 | 0 | ||