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 | 11,595 | 89,600 | SH | SOLE | 0 | 0 | 89,600 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 907 | 3,268 | SH | SOLE | 0 | 0 | 3,268 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,930 | 5,271 | SH | SOLE | 0 | 0 | 5,271 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 248 | 3,243 | SH | SOLE | 0 | 0 | 3,243 | ||
AIRBNB INC | COM CL A | 009066101 | 704 | 7,903 | SH | SOLE | 0 | 0 | 7,903 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,378 | 12,125 | SH | SOLE | 0 | 0 | 12,125 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 25,895 | 11,838 | SH | SOLE | 0 | 0 | 11,838 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,516 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | ||
AMAZON COM INC | COM | 023135106 | 23,670 | 222,860 | SH | SOLE | 0 | 0 | 222,860 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,355 | 5,703 | SH | SOLE | 0 | 0 | 5,703 | ||
APPLE INC | COM | 037833100 | 2,493 | 18,231 | SH | SOLE | 0 | 0 | 18,231 | ||
APPLIED MATLS INC | COM | 038222105 | 902 | 9,918 | SH | SOLE | 0 | 0 | 9,918 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 854 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
AUTODESK INC | COM | 052769106 | 969 | 5,636 | SH | SOLE | 0 | 0 | 5,636 | ||
BAXTER INTL INC | COM | 071813109 | 1,071 | 16,667 | SH | SOLE | 0 | 0 | 16,667 | ||
BIOGEN INC | COM | 09062X103 | 1,192 | 5,847 | SH | SOLE | 0 | 0 | 5,847 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,202 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
BROADCOM INC | COM | 11135F101 | 1,007 | 2,072 | SH | SOLE | 0 | 0 | 2,072 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 20,519 | 256,044 | SH | SOLE | 0 | 0 | 256,044 | ||
D R HORTON INC | COM | 23331A109 | 853 | 12,887 | SH | SOLE | 0 | 0 | 12,887 | ||
DANAHER CORPORATION | COM | 235851102 | 598 | 2,359 | SH | SOLE | 0 | 0 | 2,359 | ||
DISNEY WALT CO | COM | 254687106 | 753 | 7,972 | SH | SOLE | 0 | 0 | 7,972 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,493 | 6,084 | SH | SOLE | 0 | 0 | 6,084 | ||
DOW INC | COM | 260557103 | 956 | 18,532 | SH | SOLE | 0 | 0 | 18,532 | ||
DROPBOX INC | CL A | 26210C104 | 255 | 12,131 | SH | SOLE | 0 | 0 | 12,131 | ||
EBAY INC. | COM | 278642103 | 731 | 17,536 | SH | SOLE | 0 | 0 | 17,536 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,356 | 11,143 | SH | SOLE | 0 | 0 | 11,143 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 851 | 8,977 | SH | SOLE | 0 | 0 | 8,977 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 499 | 5,438 | SH | SOLE | 0 | 0 | 5,438 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,172 | 39,514 | SH | SOLE | 0 | 0 | 39,514 | ||
HONEYWELL INTL INC | COM | 438516106 | 541 | 3,114 | SH | SOLE | 0 | 0 | 3,114 | ||
HUMANA INC | COM | 444859102 | 1,209 | 2,582 | SH | SOLE | 0 | 0 | 2,582 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,379 | 74,477 | SH | SOLE | 0 | 0 | 74,477 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,291 | 13,728 | SH | SOLE | 0 | 0 | 13,728 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 296 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,177 | 55,293 | SH | SOLE | 0 | 0 | 55,293 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 497 | 7,177 | SH | SOLE | 0 | 0 | 7,177 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,277 | 7,196 | SH | SOLE | 0 | 0 | 7,196 | ||
LAM RESEARCH CORP | COM | 512807108 | 942 | 2,211 | SH | SOLE | 0 | 0 | 2,211 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,739 | 6,830 | SH | SOLE | 0 | 0 | 6,830 | ||
LILLY ELI & CO | COM | 532457108 | 1,327 | 4,093 | SH | SOLE | 0 | 0 | 4,093 | ||
LINDE PLC | SHS | G5494J103 | 839 | 2,929 | SH | SOLE | 0 | 0 | 2,929 | ||
LOWES COS INC | COM | 548661107 | 1,114 | 6,377 | SH | SOLE | 0 | 0 | 6,377 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,074 | 7,894 | SH | SOLE | 0 | 0 | 7,894 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,875 | 43,980 | SH | SOLE | 0 | 0 | 43,980 | ||
MCDONALDS CORP | COM | 580135101 | 20,148 | 81,612 | SH | SOLE | 0 | 0 | 81,612 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,828 | 20,365 | SH | SOLE | 0 | 0 | 20,365 | ||
MERCK & CO INC | COM | 58933Y105 | 1,285 | 14,098 | SH | SOLE | 0 | 0 | 14,098 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,153 | 25,756 | SH | SOLE | 0 | 0 | 25,756 | ||
MICROSOFT CORP | COM | 594918104 | 4,621 | 17,991 | SH | SOLE | 0 | 0 | 17,991 | ||
MOODYS CORP | COM | 615369105 | 3,009 | 11,065 | SH | SOLE | 0 | 0 | 11,065 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,091 | 14,341 | SH | SOLE | 0 | 0 | 14,341 | ||
NIKE INC | CL B | 654106103 | 18,164 | 177,727 | SH | SOLE | 0 | 0 | 177,727 | ||
NVR INC | COM | 62944T105 | 981 | 245 | SH | SOLE | 0 | 0 | 245 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,017 | 14,395 | SH | SOLE | 0 | 0 | 14,395 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,326 | 9,644 | SH | SOLE | 0 | 0 | 9,644 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 267 | 540 | SH | SOLE | 0 | 0 | 540 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 882 | 12,633 | SH | SOLE | 0 | 0 | 12,633 | ||
PEPSICO INC | COM | 713448108 | 21,400 | 128,406 | SH | SOLE | 0 | 0 | 128,406 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 650 | 6,582 | SH | SOLE | 0 | 0 | 6,582 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 746 | 6,566 | SH | SOLE | 0 | 0 | 6,566 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,351 | 16,349 | SH | SOLE | 0 | 0 | 16,349 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 150 | 18,231 | SH | SOLE | 0 | 0 | 18,231 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 884 | 4,433 | SH | SOLE | 0 | 0 | 4,433 | ||
ROLLINS INC | COM | 775711104 | 4,667 | 133,650 | SH | SOLE | 0 | 0 | 133,650 | ||
ROSS STORES INC | COM | 778296103 | 682 | 9,704 | SH | SOLE | 0 | 0 | 9,704 | ||
SALESFORCE INC | COM | 79466L302 | 659 | 3,993 | SH | SOLE | 0 | 0 | 3,993 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 870 | 13,778 | SH | SOLE | 0 | 0 | 13,778 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 494 | 7,388 | SH | SOLE | 0 | 0 | 7,388 | ||
SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | 233 | 64,420 | SH | SOLE | 0 | 0 | 64,420 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 215 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
STARBUCKS CORP | COM | 855244109 | 3,245 | 42,484 | SH | SOLE | 0 | 0 | 42,484 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,497 | 18,307 | SH | SOLE | 0 | 0 | 18,307 | ||
TARGET CORP | COM | 87612E106 | 699 | 4,951 | SH | SOLE | 0 | 0 | 4,951 | ||
TESLA INC | COM | 88160R101 | 320 | 475 | SH | SOLE | 0 | 0 | 475 | ||
TEXAS INSTRS INC | COM | 882508104 | 8,229 | 53,559 | SH | SOLE | 0 | 0 | 53,559 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,710 | 6,829 | SH | SOLE | 0 | 0 | 6,829 | ||
TJX COS INC NEW | COM | 872540109 | 975 | 17,451 | SH | SOLE | 0 | 0 | 17,451 | ||
UNION PAC CORP | COM | 907818108 | 1,117 | 5,237 | SH | SOLE | 0 | 0 | 5,237 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,401 | 10,515 | SH | SOLE | 0 | 0 | 10,515 | ||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 252 | 17,468 | SH | SOLE | 0 | 0 | 17,468 | ||
VERISIGN INC | COM | 92343E102 | 917 | 5,479 | SH | SOLE | 0 | 0 | 5,479 | ||
VISA INC | COM CL A | 92826C839 | 3,826 | 19,431 | SH | SOLE | 0 | 0 | 19,431 | ||
WATERS CORP | COM | 941848103 | 1,049 | 3,168 | SH | SOLE | 0 | 0 | 3,168 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,744 | 44,514 | SH | SOLE | 0 | 0 | 44,514 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,020 | 15,519 | SH | SOLE | 0 | 0 | 15,519 | ||
WYNN RESORTS LTD | COM | 983134107 | 729 | 12,795 | SH | SOLE | 0 | 0 | 12,795 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 771 | 2,624 | SH | SOLE | 0 | 0 | 2,624 | ||
ZOETIS INC | CL A | 98978V103 | 22,844 | 132,900 | SH | SOLE | 0 | 0 | 132,900 |