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 |
3M CO | COM | 88579Y101 | 15,916 | 89,600 | SH | SOLE | 0 | 0 | 89,600 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,623 | 3,916 | SH | SOLE | 0 | 0 | 3,916 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,328 | 5,868 | SH | SOLE | 0 | 0 | 5,868 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 467 | 3,243 | SH | SOLE | 0 | 0 | 3,243 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 251 | 2,146 | SH | SOLE | 0 | 0 | 2,146 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,638 | 13,785 | SH | SOLE | 0 | 0 | 13,785 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 34,298 | 11,853 | SH | SOLE | 0 | 0 | 11,853 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,248 | 2,847 | SH | SOLE | 0 | 0 | 2,847 | ||
AMAZON COM INC | COM | 023135106 | 37,235 | 11,167 | SH | SOLE | 0 | 0 | 11,167 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,156 | 7,147 | SH | SOLE | 0 | 0 | 7,147 | ||
APPLE INC | COM | 037833100 | 3,812 | 21,468 | SH | SOLE | 0 | 0 | 21,468 | ||
APPLIED MATLS INC | COM | 038222105 | 1,867 | 11,867 | SH | SOLE | 0 | 0 | 11,867 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 743 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
AUTODESK INC | COM | 052769106 | 1,250 | 4,444 | SH | SOLE | 0 | 0 | 4,444 | ||
BAXTER INTL INC | COM | 071813109 | 1,643 | 19,144 | SH | SOLE | 0 | 0 | 19,144 | ||
BIOGEN INC | COM | 09062X103 | 1,299 | 5,414 | SH | SOLE | 0 | 0 | 5,414 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,589 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | ||
BROADCOM INC | COM | 11135F101 | 1,641 | 2,466 | SH | SOLE | 0 | 0 | 2,466 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,323 | 9,119 | SH | SOLE | 0 | 0 | 9,119 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 22,113 | 259,116 | SH | SOLE | 0 | 0 | 259,116 | ||
D R HORTON INC | COM | 23331A109 | 1,673 | 15,425 | SH | SOLE | 0 | 0 | 15,425 | ||
DANAHER CORPORATION | COM | 235851102 | 714 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | ||
DISNEY WALT CO | COM | 254687106 | 1,235 | 7,972 | SH | SOLE | 0 | 0 | 7,972 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,719 | 7,288 | SH | SOLE | 0 | 0 | 7,288 | ||
DOW INC | COM | 260557103 | 1,197 | 21,104 | SH | SOLE | 0 | 0 | 21,104 | ||
DROPBOX INC | CL A | 26210C104 | 252 | 10,267 | SH | SOLE | 0 | 0 | 10,267 | ||
EBAY INC. | COM | 278642103 | 1,451 | 21,818 | SH | SOLE | 0 | 0 | 21,818 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,620 | 12,285 | SH | SOLE | 0 | 0 | 12,285 | ||
EQUINIX INC | COM | 29444U700 | 232 | 274 | SH | SOLE | 0 | 0 | 274 | ||
ETSY INC | COM | 29786A106 | 241 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 475 | 6,106 | SH | SOLE | 0 | 0 | 6,106 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,617 | 8,946 | SH | SOLE | 0 | 0 | 8,946 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 594 | 5,438 | SH | SOLE | 0 | 0 | 5,438 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,565 | 6,090 | SH | SOLE | 0 | 0 | 6,090 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,177 | 33,456 | SH | SOLE | 0 | 0 | 33,456 | ||
HONEYWELL INTL INC | COM | 438516106 | 626 | 3,004 | SH | SOLE | 0 | 0 | 3,004 | ||
HUMANA INC | COM | 444859102 | 1,364 | 2,941 | SH | SOLE | 0 | 0 | 2,941 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 1,458 | 73,671 | SH | SOLE | 0 | 0 | 73,671 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,722 | 107,534 | SH | SOLE | 0 | 0 | 107,534 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,746 | 12,769 | SH | SOLE | 0 | 0 | 12,769 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 390 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 594 | 7,177 | SH | SOLE | 0 | 0 | 7,177 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,892 | 41,278 | SH | SOLE | 0 | 0 | 41,278 | ||
ISHARES TR | MSCI CHINA A | 46434V514 | 233 | 5,347 | SH | SOLE | 0 | 0 | 5,347 | ||
JOHNSON & JOHNSON | COM | 478160104 | 20,446 | 119,521 | SH | SOLE | 0 | 0 | 119,521 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,986 | 2,762 | SH | SOLE | 0 | 0 | 2,762 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,637 | 7,122 | SH | SOLE | 0 | 0 | 7,122 | ||
LILLY ELI & CO | COM | 532457108 | 1,743 | 6,311 | SH | SOLE | 0 | 0 | 6,311 | ||
LINDE PLC | SHS | G5494J103 | 1,053 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
LOWES COS INC | COM | 548661107 | 2,066 | 7,991 | SH | SOLE | 0 | 0 | 7,991 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,786 | 10,810 | SH | SOLE | 0 | 0 | 10,810 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 15,803 | 43,980 | SH | SOLE | 0 | 0 | 43,980 | ||
MCDONALDS CORP | COM | 580135101 | 21,856 | 81,532 | SH | SOLE | 0 | 0 | 81,532 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,265 | 21,893 | SH | SOLE | 0 | 0 | 21,893 | ||
MERCK & CO INC | COM | 58933Y105 | 1,070 | 13,966 | SH | SOLE | 0 | 0 | 13,966 | ||
META PLATFORMS INC | CL A | 30303M102 | 7,568 | 22,499 | SH | SOLE | 0 | 0 | 22,499 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 241 | 2,582 | SH | SOLE | 0 | 0 | 2,582 | ||
MICROSOFT CORP | COM | 594918104 | 6,618 | 19,679 | SH | SOLE | 0 | 0 | 19,679 | ||
MOODYS CORP | COM | 615369105 | 1,835 | 4,698 | SH | SOLE | 0 | 0 | 4,698 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,603 | 16,331 | SH | SOLE | 0 | 0 | 16,331 | ||
NETFLIX INC | COM | 64110L106 | 548 | 910 | SH | SOLE | 0 | 0 | 910 | ||
NIKE INC | CL B | 654106103 | 30,624 | 183,743 | SH | SOLE | 0 | 0 | 183,743 | ||
NVR INC | COM | 62944T105 | 1,666 | 282 | SH | SOLE | 0 | 0 | 282 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,463 | 16,807 | SH | SOLE | 0 | 0 | 16,807 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,243 | 9,128 | SH | SOLE | 0 | 0 | 9,128 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 469 | 843 | SH | SOLE | 0 | 0 | 843 | ||
PEPSICO INC | COM | 713448108 | 23,094 | 132,944 | SH | SOLE | 0 | 0 | 132,944 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 731 | 7,693 | SH | SOLE | 0 | 0 | 7,693 | ||
PINTEREST INC | CL A | 72352L106 | 474 | 13,027 | SH | SOLE | 0 | 0 | 13,027 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,555 | 7,907 | SH | SOLE | 0 | 0 | 7,907 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,019 | 18,458 | SH | SOLE | 0 | 0 | 18,458 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,769 | 5,070 | SH | SOLE | 0 | 0 | 5,070 | ||
ROLLINS INC | COM | 775711104 | 4,572 | 133,650 | SH | SOLE | 0 | 0 | 133,650 | ||
ROSS STORES INC | COM | 778296103 | 1,329 | 11,628 | SH | SOLE | 0 | 0 | 11,628 | ||
SALESFORCE COM INC | COM | 79466L302 | 921 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,137 | 25,407 | SH | SOLE | 0 | 0 | 25,407 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 2,552 | 11,407 | SH | SOLE | 0 | 0 | 11,407 | ||
STARBUCKS CORP | COM | 855244109 | 4,611 | 39,417 | SH | SOLE | 0 | 0 | 39,417 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,381 | 19,789 | SH | SOLE | 0 | 0 | 19,789 | ||
TARGET CORP | COM | 87612E106 | 1,373 | 5,932 | SH | SOLE | 0 | 0 | 5,932 | ||
TESLA INC | COM | 88160R101 | 263 | 249 | SH | SOLE | 0 | 0 | 249 | ||
TEXAS INSTRS INC | COM | 882508104 | 10,335 | 54,838 | SH | SOLE | 0 | 0 | 54,838 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,877 | 7,309 | SH | SOLE | 0 | 0 | 7,309 | ||
TJX COS INC NEW | COM | 872540109 | 1,587 | 20,909 | SH | SOLE | 0 | 0 | 20,909 | ||
UNION PAC CORP | COM | 907818108 | 1,653 | 6,560 | SH | SOLE | 0 | 0 | 6,560 | ||
UNITED RENTALS INC | COM | 911363109 | 1,464 | 4,405 | SH | SOLE | 0 | 0 | 4,405 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,366 | 12,677 | SH | SOLE | 0 | 0 | 12,677 | ||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 433 | 20,368 | SH | SOLE | 0 | 0 | 20,368 | ||
VERISIGN INC | COM | 92343E102 | 1,664 | 6,556 | SH | SOLE | 0 | 0 | 6,556 | ||
VISA INC | COM CL A | 92826C839 | 4,464 | 20,597 | SH | SOLE | 0 | 0 | 20,597 | ||
WATERS CORP | COM | 941848103 | 1,415 | 3,798 | SH | SOLE | 0 | 0 | 3,798 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,385 | 49,704 | SH | SOLE | 0 | 0 | 49,704 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 2,076 | 23,160 | SH | SOLE | 0 | 0 | 23,160 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,304 | 15,338 | SH | SOLE | 0 | 0 | 15,338 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,131 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
ZOETIS INC | CL A | 98978V103 | 32,432 | 132,900 | SH | SOLE | 0 | 0 | 132,900 |