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 | 8,685,300 | 78,600 | SH | SOLE | 0 | 0 | 78,600 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 957,156 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,377,651 | 5,006 | SH | SOLE | 0 | 0 | 5,006 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 205,476 | 3,243 | SH | SOLE | 0 | 0 | 3,243 | ||
AIRBNB INC | COM CL A | 009066101 | 794,628 | 7,565 | SH | SOLE | 0 | 0 | 7,565 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,619,417 | 48,295 | SH | SOLE | 0 | 0 | 48,295 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 20,108,811 | 209,140 | SH | SOLE | 0 | 0 | 209,140 | ||
AMAZON COM INC | COM | 023135106 | 21,709,560 | 192,120 | SH | SOLE | 0 | 0 | 192,120 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,378,167 | 5,470 | SH | SOLE | 0 | 0 | 5,470 | ||
APPLE INC | COM | 037833100 | 2,440,197 | 17,657 | SH | SOLE | 0 | 0 | 17,657 | ||
APPLIED MATLS INC | COM | 038222105 | 779,892 | 9,519 | SH | SOLE | 0 | 0 | 9,519 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 884,950 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
AUTODESK INC | COM | 052769106 | 1,009,280 | 5,403 | SH | SOLE | 0 | 0 | 5,403 | ||
BAXTER INTL INC | COM | 071813109 | 847,810 | 15,741 | SH | SOLE | 0 | 0 | 15,741 | ||
BIOGEN INC | COM | 09062X103 | 856,269 | 3,207 | SH | SOLE | 0 | 0 | 3,207 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,950,490 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | ||
BROADCOM INC | COM | 11135F101 | 884,024 | 1,991 | SH | SOLE | 0 | 0 | 1,991 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 15,881,137 | 226,066 | SH | SOLE | 0 | 0 | 226,066 | ||
D R HORTON INC | COM | 23331A109 | 832,850 | 12,366 | SH | SOLE | 0 | 0 | 12,366 | ||
DANAHER CORPORATION | COM | 235851102 | 607,498 | 2,352 | SH | SOLE | 0 | 0 | 2,352 | ||
DISNEY WALT CO | COM | 254687106 | 846,329 | 8,972 | SH | SOLE | 0 | 0 | 8,972 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 941,451 | 3,925 | SH | SOLE | 0 | 0 | 3,925 | ||
DOW INC | COM | 260557103 | 779,933 | 17,754 | SH | SOLE | 0 | 0 | 17,754 | ||
DROPBOX INC | CL A | 26210C104 | 251,354 | 12,131 | SH | SOLE | 0 | 0 | 12,131 | ||
EBAY INC. | COM | 278642103 | 854,029 | 23,201 | SH | SOLE | 0 | 0 | 23,201 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,251,404 | 10,815 | SH | SOLE | 0 | 0 | 10,815 | ||
ETSY INC | COM | 29786A106 | 1,121,756 | 11,203 | SH | SOLE | 0 | 0 | 11,203 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 805,172 | 8,594 | SH | SOLE | 0 | 0 | 8,594 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 410,950 | 5,438 | SH | SOLE | 0 | 0 | 5,438 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,423,612 | 41,486 | SH | SOLE | 0 | 0 | 41,486 | ||
HONEYWELL INTL INC | COM | 438516106 | 519,945 | 3,114 | SH | SOLE | 0 | 0 | 3,114 | ||
HUMANA INC | COM | 444859102 | 1,201,816 | 2,477 | SH | SOLE | 0 | 0 | 2,477 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,404,386 | 82,757 | SH | SOLE | 0 | 0 | 82,757 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,164,160 | 12,885 | SH | SOLE | 0 | 0 | 12,885 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,564,345 | 62,867 | SH | SOLE | 0 | 0 | 62,867 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 420,070 | 7,177 | SH | SOLE | 0 | 0 | 7,177 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,128,981 | 6,911 | SH | SOLE | 0 | 0 | 6,911 | ||
LAM RESEARCH CORP | COM | 512807108 | 776,286 | 2,121 | SH | SOLE | 0 | 0 | 2,121 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,360,170 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
LILLY ELI & CO | COM | 532457108 | 1,273,352 | 3,938 | SH | SOLE | 0 | 0 | 3,938 | ||
LINDE PLC | SHS | G5494J103 | 771,861 | 2,822 | SH | SOLE | 0 | 0 | 2,822 | ||
LOWES COS INC | COM | 548661107 | 1,148,458 | 6,115 | SH | SOLE | 0 | 0 | 6,115 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,060,299 | 7,566 | SH | SOLE | 0 | 0 | 7,566 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,890,222 | 38,300 | SH | SOLE | 0 | 0 | 38,300 | ||
MCDONALDS CORP | COM | 580135101 | 16,846,789 | 73,012 | SH | SOLE | 0 | 0 | 73,012 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,580,035 | 19,567 | SH | SOLE | 0 | 0 | 19,567 | ||
MERCK & CO INC | COM | 58933Y105 | 1,193,623 | 13,860 | SH | SOLE | 0 | 0 | 13,860 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,582,902 | 26,407 | SH | SOLE | 0 | 0 | 26,407 | ||
MICROSOFT CORP | COM | 594918104 | 3,973,973 | 17,063 | SH | SOLE | 0 | 0 | 17,063 | ||
MOODYS CORP | COM | 615369105 | 2,574,049 | 10,588 | SH | SOLE | 0 | 0 | 10,588 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,085,913 | 13,744 | SH | SOLE | 0 | 0 | 13,744 | ||
NIKE INC | CL B | 654106103 | 13,298,951 | 159,997 | SH | SOLE | 0 | 0 | 159,997 | ||
NVR INC | COM | 62944T105 | 936,964 | 235 | SH | SOLE | 0 | 0 | 235 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 861,683 | 13,506 | SH | SOLE | 0 | 0 | 13,506 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,039,132 | 9,254 | SH | SOLE | 0 | 0 | 9,254 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 265,340 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,042,566 | 12,113 | SH | SOLE | 0 | 0 | 12,113 | ||
PEPSICO INC | COM | 713448108 | 18,669,597 | 114,355 | SH | SOLE | 0 | 0 | 114,355 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 524,208 | 6,315 | SH | SOLE | 0 | 0 | 6,315 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 661,773 | 6,302 | SH | SOLE | 0 | 0 | 6,302 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,966,344 | 15,575 | SH | SOLE | 0 | 0 | 15,575 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 184,133 | 18,231 | SH | SOLE | 0 | 0 | 18,231 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 914,863 | 4,253 | SH | SOLE | 0 | 0 | 4,253 | ||
ROLLINS INC | COM | 775711104 | 4,251,768 | 122,600 | SH | SOLE | 0 | 0 | 122,600 | ||
ROSS STORES INC | COM | 778296103 | 783,542 | 9,298 | SH | SOLE | 0 | 0 | 9,298 | ||
SALESFORCE INC | COM | 79466L302 | 574,353 | 3,993 | SH | SOLE | 0 | 0 | 3,993 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 950,409 | 13,224 | SH | SOLE | 0 | 0 | 13,224 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 436,742 | 7,792 | SH | SOLE | 0 | 0 | 7,792 | ||
SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | 169,425 | 64,420 | SH | SOLE | 0 | 0 | 64,420 | ||
STARBUCKS CORP | COM | 855244109 | 3,450,531 | 40,951 | SH | SOLE | 0 | 0 | 40,951 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,079,251 | 59,499 | SH | SOLE | 0 | 0 | 59,499 | ||
TARGET CORP | COM | 87612E106 | 703,962 | 4,744 | SH | SOLE | 0 | 0 | 4,744 | ||
TESLA INC | COM | 88160R101 | 377,981 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
TEXAS INSTRS INC | COM | 882508104 | 7,356,074 | 47,526 | SH | SOLE | 0 | 0 | 47,526 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,975,177 | 5,866 | SH | SOLE | 0 | 0 | 5,866 | ||
TJX COS INC NEW | COM | 872540109 | 1,039,578 | 16,735 | SH | SOLE | 0 | 0 | 16,735 | ||
UNION PAC CORP | COM | 907818108 | 978,191 | 5,021 | SH | SOLE | 0 | 0 | 5,021 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,007,977 | 9,916 | SH | SOLE | 0 | 0 | 9,916 | ||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 213,704 | 16,068 | SH | SOLE | 0 | 0 | 16,068 | ||
VERISIGN INC | COM | 92343E102 | 913,141 | 5,257 | SH | SOLE | 0 | 0 | 5,257 | ||
VISA INC | COM CL A | 92826C839 | 3,138,543 | 17,667 | SH | SOLE | 0 | 0 | 17,667 | ||
WATERS CORP | COM | 941848103 | 820,719 | 3,045 | SH | SOLE | 0 | 0 | 3,045 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,746,915 | 43,434 | SH | SOLE | 0 | 0 | 43,434 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 912,888 | 14,880 | SH | SOLE | 0 | 0 | 14,880 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,131,073 | 17,945 | SH | SOLE | 0 | 0 | 17,945 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 647,689 | 2,472 | SH | SOLE | 0 | 0 | 2,472 | ||
ZOETIS INC | CL A | 98978V103 | 17,335,101 | 116,900 | SH | SOLE | 0 | 0 | 116,900 |