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 PUB LTD CO ORD SHS G0176J109 126,803 1,155,068 SH   SOLE   1,155,068 0 0
ANSYS INC COM 03662Q105 97,700 307,571 SH   SOLE   307,571 0 0
CME GROUP INC COM 12572Q105 239,339 1,006,217 SH   SOLE   1,006,217 0 0
DANAHER CORP DEL COM 235851102 254,911 869,026 SH   SOLE   869,026 0 0
ALPHABET INC CAP STK CL C 02079K107 306,103 109,597 SH   SOLE   109,597 0 0
MASTERCARD INC CL A 57636Q104 166,418 465,661 SH   SOLE   465,661 0 0
SCHWAB CHARLES CORP NEW COM 808513105 301,201 3,572,538 SH   SOLE   3,572,538 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 198,820 1,906,968 SH   SOLE   1,906,968 0 0
S&P GLOBAL INC COM 78409V104 199,712 486,889 SH   SOLE   486,889 0 0
APPLE INC COM 037833100 184,574 1,057,062 SH   SOLE   1,057,062 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 62,362 1,016,821 SH   SOLE   1,016,821 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 100,543 244,804 SH   SOLE   244,804 0 0
ZOETIS INC CL A 98978V103 199,740 1,059,124 SH   SOLE   1,059,124 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 15,226 1,301,408 SH   SOLE   1,301,408 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 188,008 557,508 SH   SOLE   557,508 0 0
BECTON DICKINSON & CO COM 075887109 146,573 551,026 SH   SOLE   551,026 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 174,500 1,737,706 SH   SOLE   1,737,706 0 0
DISNEY WALT CO COM 254687106 155,536 1,133,977 SH   SOLE   1,133,977 0 0
MARSH & MCLENNAN COS INC COM 571748102 121,681 714,008 SH   SOLE   714,008 0 0
AON PLC SHS CL A G0403H108 14,945 45,896 SH   SOLE   45,896 0 0
AMAZON COM INC COM 023135906 201,116 61,693 SH   SOLE   61,693 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 193,823 425,405 SH   SOLE   425,405 0 0
APTIV PLC SHS G6095L109 74,330 620,921 SH   SOLE   620,921 0 0
COOPER COS INC COM NEW 216648402 152,831 365,983 SH   SOLE   365,983 0 0
DOLLAR TREE INC COM 256746108 136,725 853,730 SH   SOLE   853,730 0 0
AMDOCS LTD SHS G02602103 9,723 118,271 SH   SOLE   118,271 0 0
APPLIED MATLS INC COM 038222105 119,792 908,891 SH   SOLE   908,891 0 0
AUTODESK INC COM 052769106 130,889 610,630 SH   SOLE   610,630 0 0