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 |
ABBOTT LABS | COM | 002824100 | 1,211,103 | 11,109 | SH | SOLE | 0 | 0 | 11,109 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,306,528 | 4,234 | SH | SOLE | 0 | 0 | 4,234 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,054,232 | 6,246 | SH | SOLE | 0 | 0 | 6,246 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 435,364 | 3,822 | SH | SOLE | 0 | 0 | 3,822 | ||
AFLAC INC | COM | 001055102 | 1,378,620 | 19,751 | SH | SOLE | 0 | 0 | 19,751 | ||
AIRBNB INC | COM CL A | 009066101 | 1,560,989 | 12,180 | SH | SOLE | 0 | 0 | 12,180 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,678,448 | 47,439 | SH | SOLE | 0 | 0 | 47,439 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 26,374,968 | 218,029 | SH | SOLE | 0 | 0 | 218,029 | ||
AMAZON COM INC | COM | 023135106 | 27,097,672 | 207,868 | SH | SOLE | 0 | 0 | 207,868 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,314,357 | 3,957 | SH | SOLE | 0 | 0 | 3,957 | ||
APPLE INC | COM | 037833100 | 2,701,614 | 13,928 | SH | SOLE | 0 | 0 | 13,928 | ||
APPLIED MATLS INC | COM | 038222105 | 1,395,389 | 9,654 | SH | SOLE | 0 | 0 | 9,654 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 831,160 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,503,856 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
AUTODESK INC | COM | 052769106 | 1,405,057 | 6,867 | SH | SOLE | 0 | 0 | 6,867 | ||
BAXTER INTL INC | COM | 071813109 | 1,403,795 | 30,812 | SH | SOLE | 0 | 0 | 30,812 | ||
BIOGEN INC | COM | 09062X103 | 1,089,266 | 3,824 | SH | SOLE | 0 | 0 | 3,824 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,056,774 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
BROADCOM INC | COM | 11135F101 | 1,773,027 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 17,298,485 | 224,539 | SH | SOLE | 0 | 0 | 224,539 | ||
D R HORTON INC | COM | 23331A109 | 1,410,874 | 11,594 | SH | SOLE | 0 | 0 | 11,594 | ||
DANAHER CORPORATION | COM | 235851102 | 485,280 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,444,318 | 8,507 | SH | SOLE | 0 | 0 | 8,507 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,896,733 | 14,624 | SH | SOLE | 0 | 0 | 14,624 | ||
ETSY INC | COM | 29786A106 | 1,445,816 | 17,088 | SH | SOLE | 0 | 0 | 17,088 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,308,633 | 11,963 | SH | SOLE | 0 | 0 | 11,963 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,322,861 | 10,921 | SH | SOLE | 0 | 0 | 10,921 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 3,454,541 | 49,563 | SH | SOLE | 0 | 0 | 49,563 | ||
HONEYWELL INTL INC | COM | 438516106 | 590,130 | 2,844 | SH | SOLE | 0 | 0 | 2,844 | ||
HUMANA INC | COM | 444859102 | 1,358,828 | 3,039 | SH | SOLE | 0 | 0 | 3,039 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,560,204 | 97,088 | SH | SOLE | 0 | 0 | 97,088 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,358,543 | 12,014 | SH | SOLE | 0 | 0 | 12,014 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 275,925 | 4,153 | SH | SOLE | 0 | 0 | 4,153 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,735,533 | 62,598 | SH | SOLE | 0 | 0 | 62,598 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,303,967 | 7,878 | SH | SOLE | 0 | 0 | 7,878 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,344,863 | 2,092 | SH | SOLE | 0 | 0 | 2,092 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 14,750,887 | 75,114 | SH | SOLE | 0 | 0 | 75,114 | ||
LILLY ELI & CO | COM | 532457108 | 1,580,932 | 3,371 | SH | SOLE | 0 | 0 | 3,371 | ||
LINDE PLC | SHS | G54950103 | 2,059,356 | 5,404 | SH | SOLE | 0 | 0 | 5,404 | ||
LOWES COS INC | COM | 548661107 | 1,568,389 | 6,949 | SH | SOLE | 0 | 0 | 6,949 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,377,859 | 7,501 | SH | SOLE | 0 | 0 | 7,501 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 16,479,270 | 41,900 | SH | SOLE | 0 | 0 | 41,900 | ||
MCDONALDS CORP | COM | 580135101 | 24,969,755 | 83,676 | SH | SOLE | 0 | 0 | 83,676 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,680,508 | 19,075 | SH | SOLE | 0 | 0 | 19,075 | ||
MERCK & CO INC | COM | 58933Y105 | 2,829,017 | 24,517 | SH | SOLE | 0 | 0 | 24,517 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,478,323 | 15,605 | SH | SOLE | 0 | 0 | 15,605 | ||
MICROSOFT CORP | COM | 594918104 | 5,984,650 | 17,574 | SH | SOLE | 0 | 0 | 17,574 | ||
MOODYS CORP | COM | 615369105 | 3,740,424 | 10,757 | SH | SOLE | 0 | 0 | 10,757 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,095,255 | 12,825 | SH | SOLE | 0 | 0 | 12,825 | ||
NEOGEN CORP | COM | 640491106 | 5,809,425 | 267,100 | SH | SOLE | 0 | 0 | 267,100 | ||
NIKE INC | CL B | 654106103 | 19,544,209 | 177,079 | SH | SOLE | 0 | 0 | 177,079 | ||
NVR INC | COM | 62944T105 | 1,695,616 | 267 | SH | SOLE | 0 | 0 | 267 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,106,661 | 12,433 | SH | SOLE | 0 | 0 | 12,433 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,306,798 | 9,888 | SH | SOLE | 0 | 0 | 9,888 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,418,079 | 21,251 | SH | SOLE | 0 | 0 | 21,251 | ||
PEPSICO INC | COM | 713448108 | 22,769,465 | 122,932 | SH | SOLE | 0 | 0 | 122,932 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 701,497 | 7,186 | SH | SOLE | 0 | 0 | 7,186 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,388,600 | 12,396 | SH | SOLE | 0 | 0 | 12,396 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,185,696 | 7,814 | SH | SOLE | 0 | 0 | 7,814 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 181,945 | 18,231 | SH | SOLE | 0 | 0 | 18,231 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,594,538 | 4,840 | SH | SOLE | 0 | 0 | 4,840 | ||
ROLLINS INC | COM | 775711104 | 5,692,107 | 132,900 | SH | SOLE | 0 | 0 | 132,900 | ||
SALESFORCE INC | COM | 79466L302 | 1,448,187 | 6,855 | SH | SOLE | 0 | 0 | 6,855 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,313,446 | 23,173 | SH | SOLE | 0 | 0 | 23,173 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 927,595 | 15,982 | SH | SOLE | 0 | 0 | 15,982 | ||
SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | 309,210 | 69,020 | SH | SOLE | 0 | 0 | 69,020 | ||
STARBUCKS CORP | COM | 855244109 | 891,540 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8,757,131 | 86,773 | SH | SOLE | 0 | 0 | 86,773 | ||
TARGET CORP | COM | 87612E106 | 1,299,347 | 9,851 | SH | SOLE | 0 | 0 | 9,851 | ||
TESLA INC | COM | 88160R101 | 610,448 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | ||
TEXAS INSTRS INC | COM | 882508104 | 9,384,263 | 52,129 | SH | SOLE | 0 | 0 | 52,129 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,811,189 | 5,388 | SH | SOLE | 0 | 0 | 5,388 | ||
TJX COS INC NEW | COM | 872540109 | 1,613,638 | 19,031 | SH | SOLE | 0 | 0 | 19,031 | ||
UNION PAC CORP | COM | 907818108 | 1,380,571 | 6,747 | SH | SOLE | 0 | 0 | 6,747 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,192,411 | 6,642 | SH | SOLE | 0 | 0 | 6,642 | ||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 187,144 | 14,071 | SH | SOLE | 0 | 0 | 14,071 | ||
VERISIGN INC | COM | 92343E102 | 1,352,204 | 5,984 | SH | SOLE | 0 | 0 | 5,984 | ||
VISA INC | COM CL A | 92826C839 | 3,696,139 | 15,564 | SH | SOLE | 0 | 0 | 15,564 | ||
WATERS CORP | COM | 941848103 | 1,378,278 | 5,171 | SH | SOLE | 0 | 0 | 5,171 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,036,860 | 47,724 | SH | SOLE | 0 | 0 | 47,724 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,340,475 | 19,549 | SH | SOLE | 0 | 0 | 19,549 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,305,762 | 12,364 | SH | SOLE | 0 | 0 | 12,364 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 657,926 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | ||
ZOETIS INC | CL A | 98978V103 | 21,732,902 | 126,200 | SH | SOLE | 0 | 0 | 126,200 |