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
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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