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 |
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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 | 12,988 | 296,606 | SH | SOLE | 296,606 | 0 | 0 | ||
AIA Group Ltd-Sp ADR | COM | 001317205 | 43 | 982 | SH | OTR | 0 | 0 | 982 | ||
Abbott Labs | COM | 002824100 | 274,452 | 2,526,017 | SH | SOLE | 2,526,017 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 14,938 | 137,488 | SH | OTR | 0 | 0 | 137,488 | ||
Adobe Systems Inc | COM | 00724F101 | 216,605 | 591,719 | SH | SOLE | 591,719 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 44,368 | 121,205 | SH | OTR | 0 | 0 | 121,205 | ||
Alcon Inc | COM | H01301128 | 76,890 | 1,100,157 | SH | SOLE | 1,100,157 | 0 | 0 | ||
Alcon Inc | COM | H01301128 | 58,320 | 834,459 | SH | OTR | 0 | 0 | 834,459 | ||
Alphabet Inc CL A | COM | 02079K305 | 2,558 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
Alphabet Inc CL C | COM | 02079K107 | 542,365 | 247,944 | SH | SOLE | 247,944 | 0 | 0 | ||
Alphabet Inc CL C | COM | 02079K107 | 74,445 | 34,033 | SH | OTR | 0 | 0 | 34,033 | ||
Amazon.com Inc | COM | 023135106 | 716,604 | 6,747,052 | SH | SOLE | 6,747,052 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 118,816 | 1,118,694 | SH | OTR | 0 | 0 | 1,118,694 | ||
American Express Co | COM | 025816109 | 216,089 | 1,558,860 | SH | SOLE | 1,558,860 | 0 | 0 | ||
American Express Co | COM | 025816109 | 11,042 | 79,656 | SH | OTR | 0 | 0 | 79,656 | ||
Aon PLC | COM | G0403H108 | 8,110 | 30,073 | SH | SOLE | 30,073 | 0 | 0 | ||
Aon PLC | COM | G0403H108 | 6 | 24 | SH | OTR | 0 | 0 | 24 | ||
Apple Inc | COM | 037833100 | 2,674 | 19,556 | SH | SOLE | 19,556 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 463,777 | 2,697,006 | SH | SOLE | 2,697,006 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 69,395 | 403,554 | SH | OTR | 0 | 0 | 403,554 | ||
Ball Corp | COM | 058498106 | 344,990 | 5,016,581 | SH | SOLE | 5,016,581 | 0 | 0 | ||
Ball Corp | COM | 058498106 | 17,919 | 260,561 | SH | OTR | 0 | 0 | 260,561 | ||
China Mengniu Dairy Co Unspon | COM | 169495108 | 9,736 | 194,481 | SH | SOLE | 194,481 | 0 | 0 | ||
Costar Group Inc. | COM | 22160N109 | 193 | 3,201 | SH | SOLE | 3,201 | 0 | 0 | ||
Costar Group Inc. | COM | 22160N109 | 14 | 237 | SH | OTR | 0 | 0 | 237 | ||
Danaher Corp | COM | 235851102 | 575,112 | 2,268,507 | SH | SOLE | 2,268,507 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 82,265 | 324,493 | SH | OTR | 0 | 0 | 324,493 | ||
Dassault Systemes Spon ADR | COM | 237545108 | 7,154 | 194,519 | SH | SOLE | 194,519 | 0 | 0 | ||
Dassault Systemes Spon ADR | COM | 237545108 | 4 | 109 | SH | OTR | 0 | 0 | 109 | ||
Ecolab Inc | COM | 278865100 | 312,299 | 2,031,080 | SH | SOLE | 2,031,080 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 15,603 | 101,476 | SH | OTR | 0 | 0 | 101,476 | ||
Equinix Inc | COM | 29444U700 | 349,596 | 532,094 | SH | SOLE | 532,094 | 0 | 0 | ||
Equinix Inc | COM | 29444U700 | 63,121 | 96,072 | SH | OTR | 0 | 0 | 96,072 | ||
FleetCor Technologies Inc | COM | 339041105 | 409,887 | 1,950,819 | SH | SOLE | 1,950,819 | 0 | 0 | ||
FleetCor Technologies Inc | COM | 339041105 | 57,751 | 274,860 | SH | OTR | 0 | 0 | 274,860 | ||
Fomento Economico Mexicano-Sp | COM | 344419106 | 4,898 | 72,575 | SH | SOLE | 72,575 | 0 | 0 | ||
Fomento Economico Mexicano-Sp | COM | 344419106 | 4 | 65 | SH | OTR | 0 | 0 | 65 | ||
HDFC Bank Ltd-ADR | COM | 40415F101 | 186,415 | 3,391,832 | SH | SOLE | 3,391,832 | 0 | 0 | ||
HDFC Bank Ltd-ADR | COM | 40415F101 | 80,957 | 1,473,020 | SH | OTR | 0 | 0 | 1,473,020 | ||
Heineken NV-Sponsored ADR | COM | 423012301 | 8,674 | 189,895 | SH | SOLE | 189,895 | 0 | 0 | ||
Heineken NV-Sponsored ADR | COM | 423012301 | 5 | 101 | SH | OTR | 0 | 0 | 101 | ||
IQVIA Holdings | COM | 46266C105 | 236,232 | 1,088,675 | SH | SOLE | 1,088,675 | 0 | 0 | ||
IQVIA Holdings | COM | 46266C105 | 11,598 | 53,449 | SH | OTR | 0 | 0 | 53,449 | ||
Icon PLC | COM | G4705A100 | 157,723 | 727,842 | SH | SOLE | 727,842 | 0 | 0 | ||
Icon PLC | COM | G4705A100 | 61,144 | 282,161 | SH | OTR | 0 | 0 | 282,161 | ||
Infosys Ltd-Sp ADR | COM | 456788108 | 85,828 | 4,636,861 | SH | SOLE | 4,636,861 | 0 | 0 | ||
Infosys Ltd-Sp ADR | COM | 456788108 | 68,263 | 3,687,915 | SH | OTR | 0 | 0 | 3,687,915 | ||
Intuit Inc | COM | 461202103 | 526,335 | 1,365,542 | SH | SOLE | 1,365,542 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 76,415 | 198,255 | SH | OTR | 0 | 0 | 198,255 | ||
Intuitive Surgical Inc | COM | 46120E602 | 282,200 | 1,406,011 | SH | SOLE | 1,406,011 | 0 | 0 | ||
Intuitive Surgical Inc | COM | 46120E602 | 58,467 | 291,299 | SH | OTR | 0 | 0 | 291,299 | ||
Linde PLC | COM | G5494J103 | 54,050 | 187,981 | SH | SOLE | 187,981 | 0 | 0 | ||
Linde PLC | COM | G5494J103 | 39,897 | 138,758 | SH | OTR | 0 | 0 | 138,758 | ||
MSCI Inc. | COM | 55354G100 | 446,215 | 1,082,652 | SH | SOLE | 1,082,652 | 0 | 0 | ||
MSCI Inc. | COM | 55354G100 | 76,474 | 185,549 | SH | OTR | 0 | 0 | 185,549 | ||
Match Group Inc. | COM | 57667L107 | 275,445 | 3,952,439 | SH | SOLE | 3,952,439 | 0 | 0 | ||
Match Group Inc. | COM | 57667L107 | 12,680 | 181,951 | SH | OTR | 0 | 0 | 181,951 | ||
Medtronic PLC | COM | G5960L103 | 64,120 | 714,430 | SH | SOLE | 714,430 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 53,156 | 592,265 | SH | OTR | 0 | 0 | 592,265 | ||
MercadoLibre Inc | COM | 58733R102 | 125,671 | 197,326 | SH | SOLE | 197,326 | 0 | 0 | ||
MercadoLibre Inc | COM | 58733R102 | 46,221 | 72,575 | SH | OTR | 0 | 0 | 72,575 | ||
Meta Platforms Inc | COM | 30303M102 | 1,338 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
Meta Platforms Inc | COM | 30303M102 | 21 | 133 | SH | OTR | 0 | 0 | 133 | ||
Microsoft Corp. | COM | 594918104 | 713,527 | 2,778,206 | SH | SOLE | 2,778,206 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 103,905 | 404,567 | SH | OTR | 0 | 0 | 404,567 | ||
Nestle SA-Spons ADR | COM | 641069406 | 6,471 | 55,529 | SH | SOLE | 55,529 | 0 | 0 | ||
Nestle SA-Spons ADR | COM | 641069406 | 4 | 36 | SH | OTR | 0 | 0 | 36 | ||
Netflix Inc | COM | 64110L106 | 174,640 | 998,685 | SH | SOLE | 998,685 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 8,578 | 49,052 | SH | OTR | 0 | 0 | 49,052 | ||
Novo-Nordisk A/S-Spons ADR | COM | 670100205 | 17,096 | 153,422 | SH | SOLE | 153,422 | 0 | 0 | ||
Novo-Nordisk A/S-Spons ADR | COM | 670100205 | 6 | 50 | SH | OTR | 0 | 0 | 50 | ||
PayPal Holdings Inc | COM | 70450Y103 | 541 | 7,752 | SH | SOLE | 7,752 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 13 | 192 | SH | OTR | 0 | 0 | 192 | ||
Recruit Holdings Co ADR | COM | 75629J101 | 6,520 | 1,120,252 | SH | SOLE | 1,120,252 | 0 | 0 | ||
Recruit Holdings Co ADR | COM | 75629J101 | 21 | 3,609 | SH | OTR | 0 | 0 | 3,609 | ||
Regeneron Pharmaceuticals | COM | 75886F107 | 289,248 | 489,314 | SH | SOLE | 489,314 | 0 | 0 | ||
Regeneron Pharmaceuticals | COM | 75886F107 | 14,305 | 24,200 | SH | OTR | 0 | 0 | 24,200 | ||
S&P Global Inc | COM | 78409V104 | 377,349 | 1,119,530 | SH | SOLE | 1,119,530 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 55,357 | 164,235 | SH | OTR | 0 | 0 | 164,235 | ||
SAP SE-Sponsored ADR | COM | 803054204 | 41,775 | 460,480 | SH | SOLE | 460,480 | 0 | 0 | ||
SAP SE-Sponsored ADR | COM | 803054204 | 34,900 | 384,701 | SH | OTR | 0 | 0 | 384,701 | ||
Salesforce Inc | COM | 79466L302 | 495,786 | 3,004,038 | SH | SOLE | 3,004,038 | 0 | 0 | ||
Salesforce Inc | COM | 79466L302 | 72,077 | 436,725 | SH | OTR | 0 | 0 | 436,725 | ||
Sherwin-Williams Co | COM | 824348106 | 254,505 | 1,136,641 | SH | SOLE | 1,136,641 | 0 | 0 | ||
Sherwin-Williams Co | COM | 824348106 | 11,211 | 50,068 | SH | OTR | 0 | 0 | 50,068 | ||
Steris PLC | COM | G8473T100 | 7,270 | 35,267 | SH | SOLE | 35,267 | 0 | 0 | ||
Steris PLC | COM | G8473T100 | 6 | 31 | SH | OTR | 0 | 0 | 31 | ||
Thermo Fisher | COM | 883556102 | 324,820 | 597,887 | SH | SOLE | 597,887 | 0 | 0 | ||
Thermo Fisher | COM | 883556102 | 16,018 | 29,483 | SH | OTR | 0 | 0 | 29,483 | ||
UnitedHealth Group Inc | COM | 91324P102 | 552,551 | 1,075,777 | SH | SOLE | 1,075,777 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 26,828 | 52,233 | SH | OTR | 0 | 0 | 52,233 | ||
Vanguard Growth ETF | COM | 922908736 | 210 | 943 | SH | SOLE | 943 | 0 | 0 | ||
Veeva Systems Inc | COM | 922475108 | 206 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 670,418 | 3,405,038 | SH | SOLE | 3,405,038 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 110,480 | 561,125 | SH | OTR | 0 | 0 | 561,125 | ||
Walt Disney Co/The | COM | 254687106 | 221,857 | 2,350,185 | SH | SOLE | 2,350,185 | 0 | 0 | ||
Walt Disney Co/The | COM | 254687106 | 45,044 | 477,163 | SH | OTR | 0 | 0 | 477,163 | ||
Workday Inc Class A | COM | 98138H101 | 356,679 | 2,555,373 | SH | SOLE | 2,555,373 | 0 | 0 | ||
Workday Inc Class A | COM | 98138H101 | 68,478 | 490,601 | SH | OTR | 0 | 0 | 490,601 | ||
XP Inc | COM | G98239109 | 49,623 | 2,762,948 | SH | SOLE | 2,762,948 | 0 | 0 | ||
XP Inc | COM | G98239109 | 35,409 | 1,971,564 | SH | OTR | 0 | 0 | 1,971,564 | ||
Yum Brands | COM | 988498101 | 499,349 | 4,399,159 | SH | SOLE | 4,399,159 | 0 | 0 | ||
Yum Brands | COM | 988498101 | 75,828 | 668,033 | SH | OTR | 0 | 0 | 668,033 | ||
iShares Russell 1000 Growth | COM | 464287614 | 21,294 | 97,472 | SH | SOLE | 97,472 | 0 | 0 |