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
ABBOTT LABS COM 002824100 339 3,500 SH   SOLE   3,500 0 0
ALPHABET INC CAP STK CL A 02079K305 1,073,966 11,228,079 SH   SOLE   11,228,079 0 0
AMAZON COM INC COM 023135106 743,746 6,581,824 SH   SOLE   6,581,824 0 0
BAXTER INTL INC COM 071813109 462,625 8,589,401 SH   SOLE   8,589,401 0 0
BECTON DICKINSON & CO COM 075887109 540,464 2,425,453 SH   SOLE   2,425,453 0 0
BIO RAD LABS INC CL A 090572207 415,730 996,621 SH   SOLE   996,621 0 0
CANADIAN PAC RY LTD COM 13645T100 953,499 14,291,046 SH   SOLE   14,291,046 0 0
CATALENT INC COM 148806102 503,465 6,957,775 SH   SOLE   6,957,775 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 768,844 2,534,511 SH   SOLE   2,534,511 0 0
CISCO SYS INC COM 17275R102 13,256 331,409 SH   SOLE   331,409 0 0
COCA COLA CO COM 191216100 6,074 108,422 SH   SOLE   108,422 0 0
COOPER COS INC COM NEW 216648402 541,790 2,053,012 SH   SOLE   2,053,012 0 0
CORTEVA INC COM 22052L104 349 6,100 SH   SOLE   6,100 0 0
COUPANG INC CL A 22266T109 2,501 150,000 SH   SOLE   150,000 0 0
CVS HEALTH CORP COM 126650100 656,757 6,886,414 SH   SOLE   6,886,414 0 0
EMBECTA CORP COMMON STOCK 29082K105 14,481 503,004 SH   SOLE   503,004 0 0
FISERV INC COM 337738108 884,883 9,456,904 SH   SOLE   9,456,904 0 0
FRANCO NEV CORP COM 351858105 14,957 125,186 SH   SOLE   125,186 0 0
GENERAL DYNAMICS CORP COM 369550108 9,494 44,748 SH   SOLE   44,748 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 10,330 176,816 SH   SOLE   176,816 0 0
ICICI BANK LIMITED ADR 45104G104 3,146 150,000 SH   SOLE   150,000 0 0
ILLUMINA INC COM 452327109 303,594 1,591,247 SH   SOLE   1,591,247 0 0
INFOSYS LTD SPONSORED ADR 456788108 3,564 210,000 SH   SOLE   210,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 386,555 4,278,419 SH   SOLE   4,278,419 0 0
MASTERCARD INCORPORATED CL A 57636Q104 721,800 2,538,509 SH   SOLE   2,538,509 0 0
MEDTRONIC PLC SHS G5960L103 9,055 112,138 SH   SOLE   112,138 0 0
META PLATFORMS INC CL A 30303M102 614,633 4,530,018 SH   SOLE   4,530,018 0 0
MICROSOFT CORP COM 594918104 777,988 3,340,440 SH   SOLE   3,340,440 0 0
MOODYS CORP COM 615369105 318,094 1,308,435 SH   SOLE   1,308,435 0 0
MSC INDL DIRECT INC CL A 553530106 15,811 217,161 SH   SOLE   217,161 0 0
NETFLIX INC COM 64110L106 353 1,500 SH   SOLE   1,500 0 0
PHILIP MORRIS INTL INC COM 718172109 16,144 194,477 SH   SOLE   194,477 0 0
SEA LTD SPONSORD ADS 81141R100 45,597 813,502 SH   SOLE   813,502 0 0
STARBUCKS CORP COM 855244109 303 3,600 SH   SOLE   3,600 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9,055 132,077 SH   SOLE   132,077 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 541,379 1,067,408 SH   SOLE   1,067,408 0 0
UNITEDHEALTH GROUP INC COM 91324P102 707,556 1,400,991 SH   SOLE   1,400,991 0 0