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 19,168 195,795 SH   SOLE   195,795 0 0
AON PLC SHS CL A G0403H108 47,744 177,039 SH   SOLE   177,039 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 47,349 170,534 SH   SOLE   170,534 0 0
MEDTRONIC PLC SHS G5960L103 20,078 223,706 SH   SOLE   223,706 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 35,385 96,665 SH   SOLE   96,665 0 0
ALPHABET INC CAP STK CL C 02079K107 126,896 58,011 SH   SOLE   58,011 0 0
AMERICAN TOWER CORP NEW COM 03027X100 37,602 147,117 SH   SOLE   147,117 0 0
ANALOG DEVICES INC COM 032654105 54,920 375,930 SH   SOLE   375,930 0 0
ELEVANCE HEALTH INC COM 036752103 75,656 156,773 SH   SOLE   156,773 0 0
APPLIED MATLS INC COM 038222105 12,430 136,625 SH   SOLE   136,625 0 0
CANADIAN PAC RY LTD COM 13645T100 44,160 633,574 SH   SOLE   633,574 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106 33,500 2,000,000 SH   SOLE   2,000,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 57,722 613,799 SH   SOLE   613,799 0 0
IQVIA HLDGS INC COM 46266C105 37,788 174,148 SH   SOLE   174,148 0 0
JOHNSON & JOHNSON COM 478160104 82,526 464,910 SH   SOLE   464,910 0 0
MARSH & MCLENNAN COS INC COM 571748102 63,241 407,348 SH   SOLE   407,348 0 0
MASTERCARD INCORPORATED CL A 57636Q104 47,759 151,386 SH   SOLE   151,386 0 0
MICROSOFT CORP COM 594918104 138,331 538,610 SH   SOLE   538,610 0 0
MOODYS CORP COM 615369105 38,318 140,890 SH   SOLE   140,890 0 0
MORGAN STANLEY COM NEW 617446448 40,614 533,976 SH   SOLE   533,976 0 0
NIKE INC CL B 654106103 15,993 156,490 SH   SOLE   156,490 0 0
PERKINELMER INC COM 714046109 32,426 227,996 SH   SOLE   227,996 0 0
PIONEER NAT RES CO COM 723787107 62,598 280,607 SH   SOLE   280,607 0 0
S&P GLOBAL INC COM 78409V104 40,154 119,129 SH   SOLE   119,129 0 0
SCHWAB CHARLES CORP COM 808513105 42,209 668,079 SH   SOLE   668,079 0 0
SHERWIN WILLIAMS CO COM 824348106 26,272 117,331 SH   SOLE   117,331 0 0
TJX COS INC NEW COM 872540109 35,602 637,457 SH   SOLE   637,457 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 40,937 500,756 SH   SOLE   500,756 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 61,016 112,310 SH   SOLE   112,310 0 0
TOPBUILD CORP COM 89055F103 11,073 66,239 SH   SOLE   66,239 0 0
UNION PAC CORP COM 907818108 28,963 135,796 SH   SOLE   135,796 0 0
UNITEDHEALTH GROUP INC COM 91324P102 92,118 179,347 SH   SOLE   179,347 0 0
VISA INC COM CL A 92826C839 80,931 411,049 SH   SOLE   411,049 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 37,156 565,369 SH   SOLE   565,369 0 0
YUM BRANDS INC COM 988498101 54,330 478,632 SH   SOLE   478,632 0 0