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
ALLEGION PLC ORD SHS G0176J109 156,513 1,181,762 SH   SOLE   1,181,762 0 0
AON PLC SHS CL A G0403H108 138,328 460,233 SH   SOLE   460,233 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 132,631 319,940 SH   SOLE   319,940 0 0
MEDTRONIC PLC SHS G5960L103 60,142 581,366 SH   SOLE   581,366 0 0
ALPHABET INC CAP STK CL C 02079K107 455,752 157,504 SH   SOLE   157,504 0 0
AMERICAN TOWER CORP NEW COM 03027X100 125,623 429,480 SH   SOLE   429,480 0 0
ANALOG DEVICES INC COM 032654105 147,967 841,823 SH   SOLE   841,823 0 0
ANTHEM INC COM 036752103 220,634 475,976 SH   SOLE   475,976 0 0
AUTODESK INC COM 052769106 106,612 379,144 SH   SOLE   379,144 0 0
CANADIAN PAC RY LTD COM 13645T100 132,029 1,833,061 SH   SOLE   1,833,061 0 0
CARMAX INC COM 143130102 150,350 1,154,499 SH   SOLE   1,154,499 0 0
META PLATFORMS INC CL A 30303M102 243,607 724,267 SH   SOLE   724,267 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 213,178 1,558,664 SH   SOLE   1,558,664 0 0
IQVIA HLDGS INC COM 46266C105 121,480 430,566 SH   SOLE   430,566 0 0
JOHNSON & JOHNSON COM 478160104 184,733 1,079,870 SH   SOLE   1,079,870 0 0
MARSH & MCLENNAN COS INC COM 571748102 184,056 1,058,891 SH   SOLE   1,058,891 0 0
MASTERCARD INCORPORATED CL A 57636Q104 117,230 326,254 SH   SOLE   326,254 0 0
MICROSOFT CORP COM 594918104 453,326 1,347,902 SH   SOLE   1,347,902 0 0
MOODYS CORP COM 615369105 96,560 247,223 SH   SOLE   247,223 0 0
MORGAN STANLEY COM NEW 617446448 136,268 1,388,223 SH   SOLE   1,388,223 0 0
NETFLIX INC COM 64110L106 138,284 229,540 SH   SOLE   229,540 0 0
NIKE INC CL B 654106103 58,269 349,609 SH   SOLE   349,609 0 0
PERKINELMER INC COM 714046109 119,234 593,025 SH   SOLE   593,025 0 0
PIONEER NAT RES CO COM 723787107 170,733 938,712 SH   SOLE   938,712 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 27,870 272,355 SH   SOLE   272,355 0 0
S&P GLOBAL INC COM 78409V104 146,208 309,809 SH   SOLE   309,809 0 0
SALESFORCE COM INC COM 79466L302 115,433 454,230 SH   SOLE   454,230 0 0
SCHWAB CHARLES CORP COM 808513105 163,512 1,944,255 SH   SOLE   1,944,255 0 0
SHERWIN WILLIAMS CO COM 824348106 107,413 305,013 SH   SOLE   305,013 0 0
TJX COS INC NEW COM 872540109 144,100 1,898,045 SH   SOLE   1,898,045 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 235,619 1,958,435 SH   SOLE   1,958,435 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 203,184 304,514 SH   SOLE   304,514 0 0
TOPBUILD CORP COM 89055F103 47,510 172,195 SH   SOLE   172,195 0 0
UNION PAC CORP COM 907818108 82,084 325,819 SH   SOLE   325,819 0 0
UNITEDHEALTH GROUP INC COM 91324P102 291,236 579,989 SH   SOLE   579,989 0 0
VISA INC COM CL A 92826C839 231,561 1,068,530 SH   SOLE   1,068,530 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 89,758 1,001,206 SH   SOLE   1,001,206 0 0
YUM BRANDS INC COM 988498101 152,010 1,094,702 SH   SOLE   1,094,702 0 0