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 | 1,262,343 | 13,034 | SH | SOLE | 0 | 0 | 13,034 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,496,854 | 4,874 | SH | SOLE | 0 | 0 | 4,874 | ||
ADOBE INC | COM | 00724F101 | 2,941,103 | 5,768 | SH | SOLE | 0 | 0 | 5,768 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 272,165 | 2,647 | SH | SOLE | 0 | 0 | 2,647 | ||
AFLAC INC | COM | 001055102 | 1,515,889 | 19,751 | SH | SOLE | 0 | 0 | 19,751 | ||
AIRBNB INC | COM CL A | 009066101 | 1,336,151 | 9,738 | SH | SOLE | 0 | 0 | 9,738 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,492,913 | 57,259 | SH | SOLE | 0 | 0 | 57,259 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 29,340,449 | 222,529 | SH | SOLE | 0 | 0 | 222,529 | ||
AMAZON COM INC | COM | 023135106 | 28,986,030 | 228,021 | SH | SOLE | 0 | 0 | 228,021 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,304,544 | 3,957 | SH | SOLE | 0 | 0 | 3,957 | ||
APPLE INC | COM | 037833100 | 2,168,717 | 12,667 | SH | SOLE | 0 | 0 | 12,667 | ||
APPLIED MATLS INC | COM | 038222105 | 1,336,596 | 9,654 | SH | SOLE | 0 | 0 | 9,654 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 829,620 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,221,470 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
AUTODESK INC | COM | 052769106 | 1,420,851 | 6,867 | SH | SOLE | 0 | 0 | 6,867 | ||
BIOGEN INC | COM | 09062X103 | 1,306,382 | 5,083 | SH | SOLE | 0 | 0 | 5,083 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,806,395 | 910 | SH | SOLE | 0 | 0 | 910 | ||
BROADCOM INC | COM | 11135F101 | 1,482,585 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | ||
CHEVRON CORP NEW | COM | 166764100 | 445,157 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 16,934,064 | 238,139 | SH | SOLE | 0 | 0 | 238,139 | ||
D R HORTON INC | COM | 23331A109 | 1,246,007 | 11,594 | SH | SOLE | 0 | 0 | 11,594 | ||
DANAHER CORPORATION | COM | 235851102 | 800,371 | 3,226 | SH | SOLE | 0 | 0 | 3,226 | ||
DEXCOM INC | COM | 252131107 | 335,134 | 3,592 | SH | SOLE | 0 | 0 | 3,592 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,210,881 | 11,445 | SH | SOLE | 0 | 0 | 11,445 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,800,462 | 14,954 | SH | SOLE | 0 | 0 | 14,954 | ||
ELI LILLY & CO | COM | 532457108 | 1,766,621 | 3,289 | SH | SOLE | 0 | 0 | 3,289 | ||
ETSY INC | COM | 29786A106 | 1,407,198 | 21,790 | SH | SOLE | 0 | 0 | 21,790 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,233,026 | 11,963 | SH | SOLE | 0 | 0 | 11,963 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,251,874 | 10,921 | SH | SOLE | 0 | 0 | 10,921 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 3,644,458 | 61,760 | SH | SOLE | 0 | 0 | 61,760 | ||
HONEYWELL INTL INC | COM | 438516106 | 577,128 | 3,124 | SH | SOLE | 0 | 0 | 3,124 | ||
HUMANA INC | COM | 444859102 | 1,478,534 | 3,039 | SH | SOLE | 0 | 0 | 3,039 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,673,563 | 97,812 | SH | SOLE | 0 | 0 | 97,812 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,268,971 | 11,534 | SH | SOLE | 0 | 0 | 11,534 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 263,716 | 4,153 | SH | SOLE | 0 | 0 | 4,153 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,738,235 | 61,923 | SH | SOLE | 0 | 0 | 61,923 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,226,999 | 7,878 | SH | SOLE | 0 | 0 | 7,878 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 200,128 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,311,203 | 2,092 | SH | SOLE | 0 | 0 | 2,092 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 11,826,214 | 81,814 | SH | SOLE | 0 | 0 | 81,814 | ||
LINDE PLC | SHS | G54950103 | 2,012,179 | 5,404 | SH | SOLE | 0 | 0 | 5,404 | ||
LOWES COS INC | COM | 548661107 | 1,652,120 | 7,949 | SH | SOLE | 0 | 0 | 7,949 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,474,397 | 7,501 | SH | SOLE | 0 | 0 | 7,501 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 18,095,067 | 45,705 | SH | SOLE | 0 | 0 | 45,705 | ||
MCDONALDS CORP | COM | 580135101 | 23,229,085 | 88,176 | SH | SOLE | 0 | 0 | 88,176 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,494,717 | 19,075 | SH | SOLE | 0 | 0 | 19,075 | ||
MERCK & CO INC | COM | 58933Y105 | 2,574,471 | 25,007 | SH | SOLE | 0 | 0 | 25,007 | ||
META PLATFORMS INC | CL A | 30303M102 | 5,010,505 | 16,690 | SH | SOLE | 0 | 0 | 16,690 | ||
MICROSOFT CORP | COM | 594918104 | 5,963,570 | 18,887 | SH | SOLE | 0 | 0 | 18,887 | ||
MONDELEZ INTL INC | CL A | 609207105 | 365,044 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | ||
MOODYS CORP | COM | 615369105 | 3,401,041 | 10,757 | SH | SOLE | 0 | 0 | 10,757 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,047,418 | 12,825 | SH | SOLE | 0 | 0 | 12,825 | ||
NEOGEN CORP | COM | 640491106 | 5,122,602 | 276,300 | SH | SOLE | 0 | 0 | 276,300 | ||
NIKE INC | CL B | 654106103 | 18,095,033 | 189,239 | SH | SOLE | 0 | 0 | 189,239 | ||
NVR INC | COM | 62944T105 | 1,592,201 | 267 | SH | SOLE | 0 | 0 | 267 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 958,339 | 11,933 | SH | SOLE | 0 | 0 | 11,933 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,518,302 | 9,888 | SH | SOLE | 0 | 0 | 9,888 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,242,333 | 21,251 | SH | SOLE | 0 | 0 | 21,251 | ||
PEPSICO INC | COM | 713448108 | 22,344,392 | 131,872 | SH | SOLE | 0 | 0 | 131,872 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 665,280 | 7,186 | SH | SOLE | 0 | 0 | 7,186 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,299,969 | 12,396 | SH | SOLE | 0 | 0 | 12,396 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,335,202 | 9,154 | SH | SOLE | 0 | 0 | 9,154 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 178,846 | 18,231 | SH | SOLE | 0 | 0 | 18,231 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,383,611 | 4,840 | SH | SOLE | 0 | 0 | 4,840 | ||
ROLLINS INC | COM | 775711104 | 5,125,409 | 137,300 | SH | SOLE | 0 | 0 | 137,300 | ||
SALESFORCE INC | COM | 79466L302 | 1,324,153 | 6,530 | SH | SOLE | 0 | 0 | 6,530 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 314,820 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,272,198 | 23,173 | SH | SOLE | 0 | 0 | 23,173 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 442,911 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | 176,001 | 69,020 | SH | SOLE | 0 | 0 | 69,020 | ||
STARBUCKS CORP | COM | 855244109 | 821,430 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7,693,952 | 88,538 | SH | SOLE | 0 | 0 | 88,538 | ||
TARGET CORP | COM | 87612E106 | 1,089,225 | 9,851 | SH | SOLE | 0 | 0 | 9,851 | ||
TEXAS INSTRS INC | COM | 882508104 | 8,774,013 | 55,179 | SH | SOLE | 0 | 0 | 55,179 | ||
THE CIGNA GROUP | COM | 125523100 | 520,361 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,997,539 | 5,922 | SH | SOLE | 0 | 0 | 5,922 | ||
TJX COS INC NEW | COM | 872540109 | 1,313,646 | 14,780 | SH | SOLE | 0 | 0 | 14,780 | ||
UNION PAC CORP | COM | 907818108 | 1,373,892 | 6,747 | SH | SOLE | 0 | 0 | 6,747 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,754,199 | 7,446 | SH | SOLE | 0 | 0 | 7,446 | ||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 190,521 | 14,071 | SH | SOLE | 0 | 0 | 14,071 | ||
VERISIGN INC | COM | 92343E102 | 1,211,940 | 5,984 | SH | SOLE | 0 | 0 | 5,984 | ||
VISA INC | COM CL A | 92826C839 | 3,767,794 | 16,381 | SH | SOLE | 0 | 0 | 16,381 | ||
WATERS CORP | COM | 941848103 | 1,417,940 | 5,171 | SH | SOLE | 0 | 0 | 5,171 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,331,022 | 57,049 | SH | SOLE | 0 | 0 | 57,049 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,359,437 | 19,549 | SH | SOLE | 0 | 0 | 19,549 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,142,557 | 12,364 | SH | SOLE | 0 | 0 | 12,364 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 526,043 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | ||
ZOETIS INC | CL A | 98978V103 | 23,417,708 | 134,600 | SH | SOLE | 0 | 0 | 134,600 |