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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 19,552,903 | 50,738 | SH | SOLE | 1 | 50,738 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,973,407 | 48,673 | SH | SOLE | 1 | 48,673 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 8,594,327 | 80,524 | SH | SOLE | 1 | 80,524 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 73,496,904 | 706,701 | SH | SOLE | 1 | 706,701 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 47,203,943 | 457,004 | SH | SOLE | 1 | 457,004 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 95,892,813 | 581,521 | SH | SOLE | 1 | 581,521 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 11,451,090 | 55,011 | SH | SOLE | 1 | 55,011 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 20,358,623 | 91,446 | SH | SOLE | 1 | 91,446 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 8,401,135 | 3,206,540 | SH | SOLE | 1 | 3,206,540 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 8,090,113 | 453,736 | SH | SOLE | 1 | 453,736 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 15,718,817 | 549,609 | SH | SOLE | 1 | 549,609 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 18,909,828 | 76,391 | SH | SOLE | 1 | 76,391 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 14,537,859 | 5,481 | SH | SOLE | 1 | 5,481 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 18,042,119 | 360,626 | SH | SOLE | 1 | 360,626 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 31,525,941 | 508,237 | SH | SOLE | 1 | 508,237 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,536,564 | 24,510 | SH | SOLE | 1 | 24,510 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 12,214,954 | 177,414 | SH | SOLE | 1 | 177,414 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 23,002,813 | 171,868 | SH | SOLE | 1 | 171,868 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 17,333,921 | 209,524 | SH | SOLE | 1 | 209,524 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 19,331,261 | 95,303 | SH | SOLE | 1 | 95,303 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 22,854,805 | 31,697 | SH | SOLE | 1 | 31,697 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 308,145 | 2,810 | SH | SOLE | 1 | 2,810 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 31,662,916 | 474,920 | SH | SOLE | 1 | 474,920 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 754,032 | 2,555 | SH | SOLE | 1 | 2,555 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 19,079,318 | 99,829 | SH | SOLE | 1 | 99,829 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 1,875,302 | 86,900 | SH | SOLE | 1 | 86,900 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 19,124,059 | 38,242 | SH | SOLE | 1 | 38,242 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 9,450,134 | 40,637 | SH | SOLE | 1 | 40,637 | 0 | 0 | ||
INTUIT | COM | 461202103 | 43,200,035 | 96,898 | SH | SOLE | 1 | 96,898 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 18,252,054 | 71,445 | SH | SOLE | 1 | 71,445 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,460,256 | 37,100 | SH | SOLE | 1 | 37,100 | 0 | 0 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 979,869 | 25,300 | SH | SOLE | 1 | 25,300 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 22,400,028 | 4,599,595 | SH | SOLE | 1 | 4,599,595 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 21,359,620 | 137,804 | SH | SOLE | 1 | 137,804 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 26,208,468 | 201,124 | SH | SOLE | 1 | 201,124 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 32,918,183 | 133,564 | SH | SOLE | 1 | 133,564 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 15,988,201 | 33,821 | SH | SOLE | 1 | 33,821 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 30,351,116 | 182,794 | SH | SOLE | 1 | 182,794 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 7,764,336 | 42,074 | SH | SOLE | 1 | 42,074 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 40,914,151 | 112,584 | SH | SOLE | 1 | 112,584 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 21,954,542 | 263,845 | SH | SOLE | 1 | 263,845 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 38,263,510 | 136,846 | SH | SOLE | 1 | 136,846 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,932,402 | 48,777 | SH | SOLE | 1 | 48,777 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 35,161,694 | 165,904 | SH | SOLE | 1 | 165,904 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 154,589,343 | 536,210 | SH | SOLE | 1 | 536,210 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 19,211,465 | 355,702 | SH | SOLE | 1 | 355,702 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 23,792,443 | 77,748 | SH | SOLE | 1 | 77,748 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 43,002,662 | 76,833 | SH | SOLE | 1 | 76,833 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 37,872,025 | 491,334 | SH | SOLE | 1 | 491,334 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 25,000,164 | 203,850 | SH | SOLE | 1 | 203,850 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 26,357,892 | 2,507,887 | SH | SOLE | 1 | 2,507,887 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 16,158,815 | 34,997 | SH | SOLE | 1 | 34,997 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 46,347,313 | 166,855 | SH | SOLE | 1 | 166,855 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 13,060,085 | 171,979 | SH | SOLE | 1 | 171,979 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 24,059,043 | 131,975 | SH | SOLE | 1 | 131,975 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 19,060,460 | 1,827,465 | SH | SOLE | 1 | 1,827,465 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 9,247,405 | 95,089 | SH | SOLE | 1 | 95,089 | 0 | 0 | ||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 703,869 | 10,100 | SH | SOLE | 1 | 10,100 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 6,014,476 | 63,787 | SH | SOLE | 1 | 63,787 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 30,104,972 | 87,319 | SH | SOLE | 1 | 87,319 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 20,338,203 | 101,803 | SH | SOLE | 1 | 101,803 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 15,522,747 | 191,497 | SH | SOLE | 1 | 191,497 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 23,464,862 | 225,342 | SH | SOLE | 1 | 225,342 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 35,964,082 | 125,982 | SH | SOLE | 1 | 125,982 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 26,030,355 | 179,718 | SH | SOLE | 1 | 179,718 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 29,290,231 | 314,881 | SH | SOLE | 1 | 314,881 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 8,972,022 | 144,384 | SH | SOLE | 1 | 144,384 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 42,156,446 | 89,203 | SH | SOLE | 1 | 89,203 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 12,527,310 | 68,161 | SH | SOLE | 1 | 68,161 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 22,448,529 | 106,225 | SH | SOLE | 1 | 106,225 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 23,639,838 | 123,214 | SH | SOLE | 1 | 123,214 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 39,593,482 | 175,612 | SH | SOLE | 1 | 175,612 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 21,532,606 | 163,027 | SH | SOLE | 1 | 163,027 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 21,765,026 | 130,768 | SH | SOLE | 1 | 130,768 | 0 | 0 |