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 | 984,136 | 8,941 | SH | SOLE | 0 | 0 | 8,941 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,710,335 | 4,874 | SH | SOLE | 0 | 0 | 4,874 | ||
ADOBE INC | COM | 00724F101 | 2,199,664 | 3,687 | SH | SOLE | 0 | 0 | 3,687 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 398,154 | 2,701 | SH | SOLE | 0 | 0 | 2,701 | ||
AFLAC INC | COM | 001055102 | 1,629,458 | 19,751 | SH | SOLE | 0 | 0 | 19,751 | ||
AIRBNB INC | COM CL A | 009066101 | 1,325,731 | 9,738 | SH | SOLE | 0 | 0 | 9,738 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 32,404,035 | 229,930 | SH | SOLE | 0 | 0 | 229,930 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,418,278 | 60,264 | SH | SOLE | 0 | 0 | 60,264 | ||
AMAZON COM INC | COM | 023135106 | 35,998,536 | 236,926 | SH | SOLE | 0 | 0 | 236,926 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,502,987 | 3,957 | SH | SOLE | 0 | 0 | 3,957 | ||
APPLE INC | COM | 037833100 | 2,557,183 | 13,282 | SH | SOLE | 0 | 0 | 13,282 | ||
APPLIED MATLS INC | COM | 038222105 | 1,564,624 | 9,654 | SH | SOLE | 0 | 0 | 9,654 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 794,420 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,570,609 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
AUTODESK INC | COM | 052769106 | 1,671,977 | 6,867 | SH | SOLE | 0 | 0 | 6,867 | ||
BANK AMERICA CORP | COM | 060505104 | 202,020 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
BIOGEN INC | COM | 09062X103 | 1,315,328 | 5,083 | SH | SOLE | 0 | 0 | 5,083 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,206,371 | 622 | SH | SOLE | 0 | 0 | 622 | ||
BROADCOM INC | COM | 11135F101 | 2,007,018 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | ||
CHEVRON CORP NEW | COM | 166764100 | 331,135 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 19,575,341 | 245,582 | SH | SOLE | 0 | 0 | 245,582 | ||
D R HORTON INC | COM | 23331A109 | 1,762,056 | 11,594 | SH | SOLE | 0 | 0 | 11,594 | ||
DANAHER CORPORATION | COM | 235851102 | 968,389 | 4,186 | SH | SOLE | 0 | 0 | 4,186 | ||
DEXCOM INC | COM | 252131107 | 445,731 | 3,592 | SH | SOLE | 0 | 0 | 3,592 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,555,948 | 11,445 | SH | SOLE | 0 | 0 | 11,445 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,238,759 | 16,364 | SH | SOLE | 0 | 0 | 16,364 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,439,201 | 3,052 | SH | SOLE | 0 | 0 | 3,052 | ||
ELI LILLY & CO | COM | 532457108 | 1,917,224 | 3,289 | SH | SOLE | 0 | 0 | 3,289 | ||
ETSY INC | COM | 29786A106 | 1,472,597 | 18,169 | SH | SOLE | 0 | 0 | 18,169 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,547,044 | 10,192 | SH | SOLE | 0 | 0 | 10,192 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,389,151 | 10,921 | SH | SOLE | 0 | 0 | 10,921 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 5,420,743 | 80,774 | SH | SOLE | 0 | 0 | 80,774 | ||
HONEYWELL INTL INC | COM | 438516106 | 915,174 | 4,364 | SH | SOLE | 0 | 0 | 4,364 | ||
HUMANA INC | COM | 444859102 | 1,391,285 | 3,039 | SH | SOLE | 0 | 0 | 3,039 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 1,753,456 | 73,551 | SH | SOLE | 0 | 0 | 73,551 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,792,252 | 97,511 | SH | SOLE | 0 | 0 | 97,511 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 832,355 | 6,481 | SH | SOLE | 0 | 0 | 6,481 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 91,276 | 11,227 | SH | SOLE | 0 | 0 | 11,227 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 642,600 | 9,653 | SH | SOLE | 0 | 0 | 9,653 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,482,104 | 22,430 | SH | SOLE | 0 | 0 | 22,430 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 3,002,108 | 61,506 | SH | SOLE | 0 | 0 | 61,506 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,234,798 | 7,878 | SH | SOLE | 0 | 0 | 7,878 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 234,738 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,638,580 | 2,092 | SH | SOLE | 0 | 0 | 2,092 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 12,033,158 | 82,278 | SH | SOLE | 0 | 0 | 82,278 | ||
LINDE PLC | SHS | G54950103 | 1,892,552 | 4,608 | SH | SOLE | 0 | 0 | 4,608 | ||
LOWES COS INC | COM | 548661107 | 1,769,050 | 7,949 | SH | SOLE | 0 | 0 | 7,949 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,691,551 | 7,501 | SH | SOLE | 0 | 0 | 7,501 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 20,304,009 | 47,605 | SH | SOLE | 0 | 0 | 47,605 | ||
MCDONALDS CORP | COM | 580135101 | 26,379,605 | 88,967 | SH | SOLE | 0 | 0 | 88,967 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,199,288 | 14,558 | SH | SOLE | 0 | 0 | 14,558 | ||
MERCK & CO INC | COM | 58933Y105 | 2,963,927 | 27,187 | SH | SOLE | 0 | 0 | 27,187 | ||
META PLATFORMS INC | CL A | 30303M102 | 5,101,272 | 14,412 | SH | SOLE | 0 | 0 | 14,412 | ||
MICROSOFT CORP | COM | 594918104 | 6,840,920 | 18,192 | SH | SOLE | 0 | 0 | 18,192 | ||
MONDELEZ INTL INC | CL A | 609207105 | 380,982 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | ||
MOODYS CORP | COM | 615369105 | 2,622,610 | 6,715 | SH | SOLE | 0 | 0 | 6,715 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,608,190 | 17,246 | SH | SOLE | 0 | 0 | 17,246 | ||
NEOGEN CORP | COM | 640491106 | 5,556,393 | 276,300 | SH | SOLE | 0 | 0 | 276,300 | ||
NETFLIX INC | COM | 64110L106 | 212,767 | 437 | SH | SOLE | 0 | 0 | 437 | ||
NIKE INC | CL B | 654106103 | 21,197,098 | 195,239 | SH | SOLE | 0 | 0 | 195,239 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,200,262 | 4,443 | SH | SOLE | 0 | 0 | 4,443 | ||
NVR INC | COM | 62944T105 | 1,575,101 | 225 | SH | SOLE | 0 | 0 | 225 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 600,612 | 6,713 | SH | SOLE | 0 | 0 | 6,713 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,610,854 | 9,888 | SH | SOLE | 0 | 0 | 9,888 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,305,024 | 21,251 | SH | SOLE | 0 | 0 | 21,251 | ||
PEPSICO INC | COM | 713448108 | 22,925,852 | 134,985 | SH | SOLE | 0 | 0 | 134,985 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,495,778 | 15,899 | SH | SOLE | 0 | 0 | 15,899 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,334,925 | 12,396 | SH | SOLE | 0 | 0 | 12,396 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 647,414 | 4,418 | SH | SOLE | 0 | 0 | 4,418 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 232,263 | 18,231 | SH | SOLE | 0 | 0 | 18,231 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,502,723 | 4,840 | SH | SOLE | 0 | 0 | 4,840 | ||
ROLLINS INC | COM | 775711104 | 5,995,891 | 137,300 | SH | SOLE | 0 | 0 | 137,300 | ||
SALESFORCE INC | COM | 79466L302 | 2,013,021 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 281,016 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,594,302 | 23,173 | SH | SOLE | 0 | 0 | 23,173 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 410,816 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | 325,084 | 69,020 | SH | SOLE | 0 | 0 | 69,020 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 237,655 | 500 | SH | SOLE | 0 | 0 | 500 | ||
STARBUCKS CORP | COM | 855244109 | 864,090 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8,848,840 | 85,085 | SH | SOLE | 0 | 0 | 85,085 | ||
TARGET CORP | COM | 87612E106 | 1,736,385 | 12,192 | SH | SOLE | 0 | 0 | 12,192 | ||
TESLA INC | COM | 88160R101 | 289,231 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | ||
TEXAS INSTRS INC | COM | 882508104 | 19,221,070 | 112,760 | SH | SOLE | 0 | 0 | 112,760 | ||
THE CIGNA GROUP | COM | 125523100 | 519,546 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,808,941 | 5,292 | SH | SOLE | 0 | 0 | 5,292 | ||
TJX COS INC NEW | COM | 872540109 | 1,386,512 | 14,780 | SH | SOLE | 0 | 0 | 14,780 | ||
UNION PAC CORP | COM | 907818108 | 1,657,198 | 6,747 | SH | SOLE | 0 | 0 | 6,747 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,708,981 | 7,045 | SH | SOLE | 0 | 0 | 7,045 | ||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 216,681 | 16,771 | SH | SOLE | 0 | 0 | 16,771 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 512,112 | 6,619 | SH | SOLE | 0 | 0 | 6,619 | ||
VERISIGN INC | COM | 92343E102 | 1,232,465 | 5,984 | SH | SOLE | 0 | 0 | 5,984 | ||
VISA INC | COM CL A | 92826C839 | 3,653,492 | 14,033 | SH | SOLE | 0 | 0 | 14,033 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,136,545 | 63,725 | SH | SOLE | 0 | 0 | 63,725 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,571,935 | 19,549 | SH | SOLE | 0 | 0 | 19,549 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,560,259 | 17,125 | SH | SOLE | 0 | 0 | 17,125 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 249,824 | 914 | SH | SOLE | 0 | 0 | 914 | ||
ZOETIS INC | CL A | 98978V103 | 27,533,115 | 139,500 | SH | SOLE | 0 | 0 | 139,500 |