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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 17,065,773 | 50,711 | SH | SOLE | 1 | 50,711 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,472,594 | 50,773 | SH | SOLE | 1 | 50,773 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 8,468,167 | 80,450 | SH | SOLE | 1 | 80,450 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 63,922,689 | 720,418 | SH | SOLE | 1 | 720,418 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 38,316,180 | 456,145 | SH | SOLE | 1 | 456,145 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 75,818,703 | 583,535 | SH | SOLE | 1 | 583,535 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 10,283,082 | 55,028 | SH | SOLE | 1 | 55,028 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 22,259,363 | 93,190 | SH | SOLE | 1 | 93,190 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 8,980,819 | 3,118,340 | SH | SOLE | 1 | 3,118,340 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 8,861,466 | 559,436 | SH | SOLE | 1 | 559,436 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 18,887,044 | 570,261 | SH | SOLE | 1 | 570,261 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 20,072,662 | 78,933 | SH | SOLE | 1 | 78,933 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 11,075,979 | 5,496 | SH | SOLE | 1 | 5,496 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 16,673,857 | 360,360 | SH | SOLE | 1 | 360,360 | 0 | 0 | ||
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 858,369 | 107,700 | SH | SOLE | 1 | 107,700 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 33,022,813 | 519,145 | SH | SOLE | 1 | 519,145 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,609,509 | 24,205 | SH | SOLE | 1 | 24,205 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 13,693,011 | 177,187 | SH | SOLE | 1 | 177,187 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 23,577,894 | 173,827 | SH | SOLE | 1 | 173,827 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 15,602,592 | 209,122 | SH | SOLE | 1 | 209,122 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 18,534,364 | 95,361 | SH | SOLE | 1 | 95,361 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 20,812,923 | 31,774 | SH | SOLE | 1 | 31,774 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 309,943 | 2,810 | SH | SOLE | 1 | 2,810 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 26,737,022 | 390,835 | SH | SOLE | 1 | 390,835 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,699,643 | 5,381 | SH | SOLE | 1 | 5,381 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 21,478,646 | 100,227 | SH | SOLE | 1 | 100,227 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 18,814,389 | 859,497 | SH | SOLE | 1 | 859,497 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 15,607,734 | 38,258 | SH | SOLE | 1 | 38,258 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 8,209,927 | 40,603 | SH | SOLE | 1 | 40,603 | 0 | 0 | ||
INTUIT | COM | 461202103 | 37,644,580 | 96,718 | SH | SOLE | 1 | 96,718 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 18,938,295 | 71,371 | SH | SOLE | 1 | 71,371 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,548,554 | 37,100 | SH | SOLE | 1 | 37,100 | 0 | 0 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 954,316 | 25,300 | SH | SOLE | 1 | 25,300 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 18,633,207 | 3,956,095 | SH | SOLE | 1 | 3,956,095 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 5,019,032 | 89,418 | SH | SOLE | 1 | 89,418 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 24,417,800 | 138,227 | SH | SOLE | 1 | 138,227 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 27,404,006 | 204,355 | SH | SOLE | 1 | 204,355 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 34,351,326 | 138,452 | SH | SOLE | 1 | 138,452 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 16,418,551 | 33,749 | SH | SOLE | 1 | 33,749 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 29,606,925 | 198,851 | SH | SOLE | 1 | 198,851 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 6,213,752 | 41,999 | SH | SOLE | 1 | 41,999 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 39,958,697 | 114,913 | SH | SOLE | 1 | 114,913 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 21,924,819 | 264,505 | SH | SOLE | 1 | 264,505 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 38,187,342 | 144,907 | SH | SOLE | 1 | 144,907 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,158,743 | 66,376 | SH | SOLE | 1 | 66,376 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 19,971,386 | 165,958 | SH | SOLE | 1 | 165,958 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 131,665,976 | 549,020 | SH | SOLE | 1 | 549,020 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 18,030,510 | 177,588 | SH | SOLE | 1 | 177,588 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 21,652,675 | 77,714 | SH | SOLE | 1 | 77,714 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 35,830,184 | 77,026 | SH | SOLE | 1 | 77,026 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 41,199,919 | 492,822 | SH | SOLE | 1 | 492,822 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 23,811,535 | 203,500 | SH | SOLE | 1 | 203,500 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 21,807,698 | 2,236,687 | SH | SOLE | 1 | 2,236,687 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 19,069,615 | 34,951 | SH | SOLE | 1 | 34,951 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 24,399,242 | 166,958 | SH | SOLE | 1 | 166,958 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 12,242,362 | 171,895 | SH | SOLE | 1 | 171,895 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 25,347,682 | 140,306 | SH | SOLE | 1 | 140,306 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 16,910,762 | 1,587,865 | SH | SOLE | 1 | 1,587,865 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 10,095,293 | 99,746 | SH | SOLE | 1 | 99,746 | 0 | 0 | ||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 550,147 | 10,100 | SH | SOLE | 1 | 10,100 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 9,762,086 | 130,579 | SH | SOLE | 1 | 130,579 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 29,346,438 | 87,617 | SH | SOLE | 1 | 87,617 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 13,485,199 | 101,706 | SH | SOLE | 1 | 101,706 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 13,596,512 | 170,297 | SH | SOLE | 1 | 170,297 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 22,469,693 | 226,509 | SH | SOLE | 1 | 226,509 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 31,448,749 | 128,630 | SH | SOLE | 1 | 128,630 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 25,127,060 | 179,479 | SH | SOLE | 1 | 179,479 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 22,115,485 | 296,892 | SH | SOLE | 1 | 296,892 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 8,193,792 | 144,384 | SH | SOLE | 1 | 144,384 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 51,681,416 | 97,479 | SH | SOLE | 1 | 97,479 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 10,970,774 | 67,981 | SH | SOLE | 1 | 67,981 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 21,868,061 | 106,445 | SH | SOLE | 1 | 106,445 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 21,938,886 | 124,356 | SH | SOLE | 1 | 124,356 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 37,315,150 | 179,607 | SH | SOLE | 1 | 179,607 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 21,355,035 | 166,732 | SH | SOLE | 1 | 166,732 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 19,092,534 | 130,280 | SH | SOLE | 1 | 130,280 | 0 | 0 |