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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,210,120 | 4,234 | SH | SOLE | 0 | 0 | 4,234 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,690,268 | 6,981 | SH | SOLE | 0 | 0 | 6,981 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 374,594 | 3,822 | SH | SOLE | 0 | 0 | 3,822 | ||
AIRBNB INC | COM CL A | 009066101 | 1,066,232 | 8,571 | SH | SOLE | 0 | 0 | 8,571 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,046,257 | 48,648 | SH | SOLE | 0 | 0 | 48,648 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 21,620,560 | 207,890 | SH | SOLE | 0 | 0 | 207,890 | ||
AMAZON COM INC | COM | 023135106 | 19,915,138 | 192,808 | SH | SOLE | 0 | 0 | 192,808 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,212,821 | 3,957 | SH | SOLE | 0 | 0 | 3,957 | ||
APPLE INC | COM | 037833100 | 2,543,583 | 15,425 | SH | SOLE | 0 | 0 | 15,425 | ||
APPLIED MATLS INC | COM | 038222105 | 1,331,600 | 10,841 | SH | SOLE | 0 | 0 | 10,841 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 876,260 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,412,473 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
AUTODESK INC | COM | 052769106 | 1,277,894 | 6,139 | SH | SOLE | 0 | 0 | 6,139 | ||
BAXTER INTL INC | COM | 071813109 | 1,249,735 | 30,812 | SH | SOLE | 0 | 0 | 30,812 | ||
BIOGEN INC | COM | 09062X103 | 1,063,187 | 3,824 | SH | SOLE | 0 | 0 | 3,824 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,002,528 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
BROADCOM INC | COM | 11135F101 | 1,596,152 | 2,488 | SH | SOLE | 0 | 0 | 2,488 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 15,476,316 | 205,939 | SH | SOLE | 0 | 0 | 205,939 | ||
D R HORTON INC | COM | 23331A109 | 1,375,475 | 14,080 | SH | SOLE | 0 | 0 | 14,080 | ||
DANAHER CORPORATION | COM | 235851102 | 573,643 | 2,276 | SH | SOLE | 0 | 0 | 2,276 | ||
DISNEY WALT CO | COM | 254687106 | 500,650 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,233,717 | 5,862 | SH | SOLE | 0 | 0 | 5,862 | ||
EBAY INC. | COM | 278642103 | 1,170,658 | 26,384 | SH | SOLE | 0 | 0 | 26,384 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,794,223 | 14,896 | SH | SOLE | 0 | 0 | 14,896 | ||
ETSY INC | COM | 29786A106 | 1,402,424 | 12,597 | SH | SOLE | 0 | 0 | 12,597 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,160,770 | 11,963 | SH | SOLE | 0 | 0 | 11,963 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,202,621 | 10,921 | SH | SOLE | 0 | 0 | 10,921 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 3,113,156 | 46,695 | SH | SOLE | 0 | 0 | 46,695 | ||
HONEYWELL INTL INC | COM | 438516106 | 595,148 | 3,114 | SH | SOLE | 0 | 0 | 3,114 | ||
HUMANA INC | COM | 444859102 | 1,041,797 | 2,146 | SH | SOLE | 0 | 0 | 2,146 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,693,215 | 97,088 | SH | SOLE | 0 | 0 | 97,088 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,163,251 | 11,154 | SH | SOLE | 0 | 0 | 11,154 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,463,857 | 62,598 | SH | SOLE | 0 | 0 | 62,598 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 281,864 | 4,153 | SH | SOLE | 0 | 0 | 4,153 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,221,090 | 7,878 | SH | SOLE | 0 | 0 | 7,878 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,279,710 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 9,716,439 | 39,424 | SH | SOLE | 0 | 0 | 39,424 | ||
LILLY ELI & CO | COM | 532457108 | 1,530,280 | 4,456 | SH | SOLE | 0 | 0 | 4,456 | ||
LINDE PLC | SHS | G54950103 | 1,920,798 | 5,404 | SH | SOLE | 0 | 0 | 5,404 | ||
LOWES COS INC | COM | 548661107 | 1,389,592 | 6,949 | SH | SOLE | 0 | 0 | 6,949 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,245,466 | 7,501 | SH | SOLE | 0 | 0 | 7,501 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,918,603 | 38,300 | SH | SOLE | 0 | 0 | 38,300 | ||
MCDONALDS CORP | COM | 580135101 | 21,854,038 | 78,159 | SH | SOLE | 0 | 0 | 78,159 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,549,113 | 19,215 | SH | SOLE | 0 | 0 | 19,215 | ||
MERCK & CO INC | COM | 58933Y105 | 1,413,604 | 13,287 | SH | SOLE | 0 | 0 | 13,287 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,743,708 | 17,664 | SH | SOLE | 0 | 0 | 17,664 | ||
MICROSOFT CORP | COM | 594918104 | 5,989,144 | 20,774 | SH | SOLE | 0 | 0 | 20,774 | ||
MOODYS CORP | COM | 615369105 | 3,200,051 | 10,457 | SH | SOLE | 0 | 0 | 10,457 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,126,035 | 12,825 | SH | SOLE | 0 | 0 | 12,825 | ||
NEOGEN CORP | COM | 640491106 | 2,907,640 | 157,000 | SH | SOLE | 0 | 0 | 157,000 | ||
NIKE INC | CL B | 654106103 | 19,767,360 | 161,182 | SH | SOLE | 0 | 0 | 161,182 | ||
NVR INC | COM | 62944T105 | 1,487,775 | 267 | SH | SOLE | 0 | 0 | 267 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 981,825 | 11,633 | SH | SOLE | 0 | 0 | 11,633 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,462,713 | 10,536 | SH | SOLE | 0 | 0 | 10,536 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,307,155 | 17,213 | SH | SOLE | 0 | 0 | 17,213 | ||
PEPSICO INC | COM | 713448108 | 20,958,120 | 114,965 | SH | SOLE | 0 | 0 | 114,965 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 698,839 | 7,186 | SH | SOLE | 0 | 0 | 7,186 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 810,283 | 7,177 | SH | SOLE | 0 | 0 | 7,177 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,161,864 | 7,814 | SH | SOLE | 0 | 0 | 7,814 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 177,023 | 18,231 | SH | SOLE | 0 | 0 | 18,231 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,420,298 | 4,840 | SH | SOLE | 0 | 0 | 4,840 | ||
ROLLINS INC | COM | 775711104 | 4,601,178 | 122,600 | SH | SOLE | 0 | 0 | 122,600 | ||
SALESFORCE INC | COM | 79466L302 | 1,411,845 | 7,067 | SH | SOLE | 0 | 0 | 7,067 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,213,802 | 23,173 | SH | SOLE | 0 | 0 | 23,173 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 1,357,277 | 15,682 | SH | SOLE | 0 | 0 | 15,682 | ||
SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | 343,029 | 69,020 | SH | SOLE | 0 | 0 | 69,020 | ||
STARBUCKS CORP | COM | 855244109 | 2,663,854 | 25,582 | SH | SOLE | 0 | 0 | 25,582 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,363,498 | 68,410 | SH | SOLE | 0 | 0 | 68,410 | ||
TARGET CORP | COM | 87612E106 | 1,242,225 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
TESLA INC | COM | 88160R101 | 483,797 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | ||
TEXAS INSTRS INC | COM | 882508104 | 8,998,978 | 48,379 | SH | SOLE | 0 | 0 | 48,379 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,169,459 | 5,499 | SH | SOLE | 0 | 0 | 5,499 | ||
TJX COS INC NEW | COM | 872540109 | 1,491,269 | 19,031 | SH | SOLE | 0 | 0 | 19,031 | ||
UNION PAC CORP | COM | 907818108 | 1,148,188 | 5,705 | SH | SOLE | 0 | 0 | 5,705 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,156,901 | 6,680 | SH | SOLE | 0 | 0 | 6,680 | ||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 139,534 | 11,456 | SH | SOLE | 0 | 0 | 11,456 | ||
VERISIGN INC | COM | 92343E102 | 1,264,599 | 5,984 | SH | SOLE | 0 | 0 | 5,984 | ||
VISA INC | COM CL A | 92826C839 | 3,594,960 | 15,945 | SH | SOLE | 0 | 0 | 15,945 | ||
WATERS CORP | COM | 941848103 | 1,297,040 | 4,189 | SH | SOLE | 0 | 0 | 4,189 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,639,113 | 43,850 | SH | SOLE | 0 | 0 | 43,850 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,147,615 | 16,914 | SH | SOLE | 0 | 0 | 16,914 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,383,655 | 12,364 | SH | SOLE | 0 | 0 | 12,364 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 707,232 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | ||
ZOETIS INC | CL A | 98978V103 | 19,456,836 | 116,900 | SH | SOLE | 0 | 0 | 116,900 |