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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,055 | 9,700 | SH | SOLE | 1 | 9,700 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 8,267 | 75,306 | SH | SOLE | 1 | 75,306 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 96,593 | 34,584 | SH | SOLE | 1 | 34,584 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 70,402 | 21,596 | SH | SOLE | 1 | 21,596 | 0 | 0 | |
APPLE INC | COM | 037833100 | 110,448 | 632,542 | SH | SOLE | 1 | 632,542 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,071 | 3,100 | SH | SOLE | 1 | 3,100 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 11,178 | 52,150 | SH | SOLE | 1 | 52,150 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 24,595 | 108,090 | SH | SOLE | 1 | 108,090 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 15,374 | 3,313,437 | SH | SOLE | 1 | 3,313,437 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 18,518 | 819,762 | SH | SOLE | 1 | 819,762 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 19,830 | 74,548 | SH | SOLE | 1 | 74,548 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 27,407 | 664,891 | SH | SOLE | 1 | 664,891 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 13,351 | 5,685 | SH | SOLE | 1 | 5,685 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 15,113 | 341,227 | SH | SOLE | 1 | 341,227 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 31,888 | 514,329 | SH | SOLE | 1 | 514,329 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,189 | 22,530 | SH | SOLE | 1 | 22,530 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 10,505 | 157,708 | SH | SOLE | 1 | 157,708 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 27,523 | 149,097 | SH | SOLE | 1 | 149,097 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 21,944 | 186,412 | SH | SOLE | 1 | 186,412 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 22,272 | 93,936 | SH | SOLE | 1 | 93,936 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 22,932 | 30,921 | SH | SOLE | 1 | 30,921 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 13,147 | 214,362 | SH | SOLE | 1 | 214,362 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,022 | 6,755 | SH | SOLE | 1 | 6,755 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 19,856 | 102,047 | SH | SOLE | 1 | 102,047 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 16,592 | 876,022 | SH | SOLE | 1 | 876,022 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 19,982 | 36,526 | SH | SOLE | 1 | 36,526 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 13,467 | 38,543 | SH | SOLE | 1 | 38,543 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,383 | 135,900 | SH | SOLE | 1 | 135,900 | 0 | 0 | |
INTUIT | COM | 461202103 | 45,306 | 94,223 | SH | SOLE | 1 | 94,223 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 20,379 | 67,552 | SH | SOLE | 1 | 67,552 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 4,221 | 94,700 | SH | SOLE | 1 | 94,700 | 0 | 0 | |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 982 | 20,700 | SH | SOLE | 1 | 20,700 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 18,596 | 3,256,754 | SH | SOLE | 1 | 3,256,754 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 932 | 16,100 | SH | SOLE | 1 | 16,100 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 23,774 | 134,140 | SH | SOLE | 1 | 134,140 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 31,484 | 230,955 | SH | SOLE | 1 | 230,955 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 36,224 | 133,021 | SH | SOLE | 1 | 133,021 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 12,587 | 28,517 | SH | SOLE | 1 | 28,517 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 41,201 | 234,430 | SH | SOLE | 1 | 234,430 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 5,821 | 39,995 | SH | SOLE | 1 | 39,995 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 41,511 | 116,153 | SH | SOLE | 1 | 116,153 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 23,532 | 235,796 | SH | SOLE | 1 | 235,796 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 35,409 | 143,193 | SH | SOLE | 1 | 143,193 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 7,397 | 66,666 | SH | SOLE | 1 | 66,666 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 34,961 | 157,227 | SH | SOLE | 1 | 157,227 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 163,874 | 531,524 | SH | SOLE | 1 | 531,524 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 12,036 | 150,634 | SH | SOLE | 1 | 150,634 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 22,996 | 68,155 | SH | SOLE | 1 | 68,155 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 35,366 | 70,327 | SH | SOLE | 1 | 70,327 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 36,767 | 434,028 | SH | SOLE | 1 | 434,028 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 24,741 | 183,863 | SH | SOLE | 1 | 183,863 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 14,362 | 32,115 | SH | SOLE | 1 | 32,115 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 43,129 | 158,062 | SH | SOLE | 1 | 158,062 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 18,793 | 162,497 | SH | SOLE | 1 | 162,497 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 22,391 | 133,775 | SH | SOLE | 1 | 133,775 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 13,770 | 930,400 | SH | SOLE | 1 | 930,400 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 9,651 | 102,735 | SH | SOLE | 1 | 102,735 | 0 | 0 | |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 622 | 10,500 | SH | SOLE | 1 | 10,500 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 13,894 | 159,479 | SH | SOLE | 1 | 159,479 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 31,422 | 76,606 | SH | SOLE | 1 | 76,606 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 20,642 | 97,222 | SH | SOLE | 1 | 97,222 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 851 | 7,100 | SH | SOLE | 1 | 7,100 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 25,911 | 302,700 | SH | SOLE | 1 | 302,700 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 15,004 | 164,933 | SH | SOLE | 1 | 164,933 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 34,131 | 127,665 | SH | SOLE | 1 | 127,665 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 42,453 | 407,185 | SH | SOLE | 1 | 407,185 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 21,783 | 169,714 | SH | SOLE | 1 | 169,714 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 14,111 | 136,552 | SH | SOLE | 1 | 136,552 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 48,125 | 94,368 | SH | SOLE | 1 | 94,368 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 13,652 | 64,256 | SH | SOLE | 1 | 64,256 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 19,498 | 87,647 | SH | SOLE | 1 | 87,647 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 24,481 | 114,063 | SH | SOLE | 1 | 114,063 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 256 | 5,029 | SH | SOLE | 1 | 5,029 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 39,322 | 177,310 | SH | SOLE | 1 | 177,310 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 20,350 | 171,684 | SH | SOLE | 1 | 171,684 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 23,341 | 123,768 | SH | SOLE | 1 | 123,768 | 0 | 0 |