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 | Common Stock | G1151C101 | 4,623 | 16,652 | SH | SOLE | 16,652 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 5,844 | 75,060 | SH | SOLE | 75,060 | 0 | 0 | ||
ADOBE INC | Common Stock | 00724F101 | 5,785 | 15,804 | SH | SOLE | 15,804 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 4,030 | 33,931 | SH | SOLE | 33,931 | 0 | 0 | ||
ALCON INC | Common Stock | H01301128 | 5,191 | 74,268 | SH | SOLE | 74,268 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 3,015 | 12,740 | SH | SOLE | 12,740 | 0 | 0 | ||
ALLEGION PLC | Common Stock | G0176J109 | 2,621 | 26,768 | SH | SOLE | 26,768 | 0 | 0 | ||
ALPHABET INC | Common Stock | 02079K305 | 46,900 | 21,521 | SH | SOLE | 21,521 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 1,945 | 13,315 | SH | SOLE | 13,315 | 0 | 0 | ||
ANSYS INC | Common Stock | 03662Q105 | 2,571 | 10,745 | SH | SOLE | 10,745 | 0 | 0 | ||
APTIV PLC | Common Stock | G6095L109 | 1,869 | 20,982 | SH | SOLE | 20,982 | 0 | 0 | ||
ASML HOLDING NV | NY Reg Shrs | N07059210 | 2,475 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
AUTODESK INC | Common Stock | 052769106 | 76,151 | 442,842 | SH | SOLE | 442,842 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 69,304 | 329,956 | SH | SOLE | 329,956 | 0 | 0 | ||
BECTON DICKINSON AND CO | Common Stock | 075887109 | 84,708 | 343,601 | SH | SOLE | 343,601 | 0 | 0 | ||
BEYOND MEAT INC | Common Stock | 08862E109 | 436 | 18,220 | SH | SOLE | 18,220 | 0 | 0 | ||
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 98,454 | 56,292 | SH | SOLE | 56,292 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 4,081 | 109,508 | SH | SOLE | 109,508 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 6,214 | 12,792 | SH | SOLE | 12,792 | 0 | 0 | ||
BURFORD CAPITAL LTD | Common Stock | G17977110 | 7,303 | 723,761 | SH | SOLE | 723,761 | 0 | 0 | ||
CADENCE DESIGN SYSTEMS INC | Common Stock | 127387108 | 3,843 | 25,614 | SH | SOLE | 25,614 | 0 | 0 | ||
CHARLES SCHWAB CORP/THE | Common Stock | 808513105 | 48,135 | 761,872 | SH | SOLE | 761,872 | 0 | 0 | ||
CHECK POINT SOFTWARE TECHNOLOG | Common Stock | M22465104 | 60,492 | 496,733 | SH | SOLE | 496,733 | 0 | 0 | ||
COSTAR GROUP INC | Common Stock | 22160N109 | 3,753 | 62,119 | SH | SOLE | 62,119 | 0 | 0 | ||
DOLBY LABORATORIES INC | Common Stock | 25659T107 | 5,809 | 81,178 | SH | SOLE | 81,178 | 0 | 0 | ||
EASTMAN CHEMICAL CO | Common Stock | 277432100 | 4,061 | 45,243 | SH | SOLE | 45,243 | 0 | 0 | ||
EBAY INC | Common Stock | 278642103 | 3,605 | 86,513 | SH | SOLE | 86,513 | 0 | 0 | ||
ELECTRONIC ARTS INC | Common Stock | 285512109 | 71,525 | 587,954 | SH | SOLE | 587,954 | 0 | 0 | ||
ESTEE LAUDER COS INC/THE | Common Stock | 518439104 | 88,053 | 345,752 | SH | SOLE | 345,752 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 | 63,339 | 164,700 | SH | SOLE | 164,700 | 0 | 0 | ||
FOX CORP | Common Stock | 35137L105 | 42,434 | 1,319,450 | SH | SOLE | 1,319,450 | 0 | 0 | ||
GENERAL MOTORS CO | Common Stock | 37045V100 | 2,938 | 92,522 | SH | SOLE | 92,522 | 0 | 0 | ||
HDFC BANK LTD | ADR | 40415F101 | 4,417 | 80,363 | SH | SOLE | 80,363 | 0 | 0 | ||
HESS CORP | Common Stock | 42809H107 | 3,434 | 32,416 | SH | SOLE | 32,416 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC/OH | Common Stock | 446150104 | 3,693 | 306,990 | SH | SOLE | 306,990 | 0 | 0 | ||
ICON PLC | Common Stock | G4705A100 | 69,437 | 320,429 | SH | SOLE | 320,429 | 0 | 0 | ||
INFOSYS LTD | ADR | 456788108 | 54,863 | 2,963,990 | SH | SOLE | 2,963,990 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 4,631 | 49,244 | SH | SOLE | 49,244 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 98,788 | 256,300 | SH | SOLE | 256,300 | 0 | 0 | ||
ISHARES MSCI INDIA ETF | ETP | 46429B598 | 24,992 | 634,802 | SH | SOLE | 634,802 | 0 | 0 | ||
ISHARES MSCI SAUDI ARABIA ETF | ETP | 46434V423 | 5,287 | 127,747 | SH | SOLE | 127,747 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | Common Stock | 469814107 | 4,688 | 36,876 | SH | SOLE | 36,876 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 95,247 | 536,573 | SH | SOLE | 536,573 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 5,789 | 41,992 | SH | SOLE | 41,992 | 0 | 0 | ||
M&T BANK CORP | Common Stock | 55261F104 | 4,013 | 25,176 | SH | SOLE | 25,176 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | Common Stock | 571748102 | 6,196 | 39,912 | SH | SOLE | 39,912 | 0 | 0 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 12,264 | 38,873 | SH | SOLE | 38,873 | 0 | 0 | ||
META PLATFORMS INC | Common Stock | 30303M102 | 3,902 | 24,197 | SH | SOLE | 24,197 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 159,334 | 620,386 | SH | SOLE | 620,386 | 0 | 0 | ||
MONSTER BEVERAGE CORP | Common Stock | 61174X109 | 3,861 | 41,653 | SH | SOLE | 41,653 | 0 | 0 | ||
MOODY'S CORP | Common Stock | 615369105 | 125,108 | 460,008 | SH | SOLE | 460,008 | 0 | 0 | ||
MOSAIC CO/THE | Common Stock | 61945C103 | 14,478 | 306,545 | SH | SOLE | 306,545 | 0 | 0 | ||
NETEASE INC | ADR | 64110W102 | 64,998 | 696,208 | SH | SOLE | 696,208 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 2,614 | 33,745 | SH | SOLE | 33,745 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 15,548 | 102,564 | SH | SOLE | 102,564 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | Common Stock | 67103H107 | 4,411 | 6,982 | SH | SOLE | 6,982 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL IN | Common Stock | 718172109 | 116,939 | 1,184,315 | SH | SOLE | 1,184,315 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | Common Stock | 723787107 | 5,317 | 23,836 | SH | SOLE | 23,836 | 0 | 0 | ||
QIAGEN NV | Common Stock | N72482123 | 9,625 | 203,919 | SH | SOLE | 203,919 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 2,238 | 11,229 | SH | SOLE | 11,229 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 74,403 | 220,740 | SH | SOLE | 220,740 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 4,697 | 61,489 | SH | SOLE | 61,489 | 0 | 0 | ||
STERIS PLC | Common Stock | G8473T100 | 6,446 | 31,267 | SH | SOLE | 31,267 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 3,314 | 16,661 | SH | SOLE | 16,661 | 0 | 0 | ||
SVB FINANCIAL GROUP | Common Stock | 78486Q101 | 2,605 | 6,595 | SH | SOLE | 6,595 | 0 | 0 | ||
SYNOPSYS INC | Common Stock | 871607107 | 7,458 | 24,556 | SH | SOLE | 24,556 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MANUFACTU | ADR | 874039100 | 11,810 | 144,467 | SH | SOLE | 144,467 | 0 | 0 | ||
TE CONNECTIVITY LTD | Common Stock | H84989104 | 11,275 | 99,647 | SH | SOLE | 99,647 | 0 | 0 | ||
TERNIUM SA | ADR | 880890108 | 17,319 | 479,896 | SH | SOLE | 479,896 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 7,197 | 13,247 | SH | SOLE | 13,247 | 0 | 0 | ||
TRADEWEB MARKETS INC | Common Stock | 892672106 | 3,701 | 54,229 | SH | SOLE | 54,229 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 2,665 | 20,520 | SH | SOLE | 20,520 | 0 | 0 | ||
TRANSUNION | Common Stock | 89400J107 | 4,097 | 51,219 | SH | SOLE | 51,219 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 9,312 | 18,129 | SH | SOLE | 18,129 | 0 | 0 | ||
VALE SA | ADR | 91912E105 | 37,721 | 2,578,355 | SH | SOLE | 2,578,355 | 0 | 0 | ||
VERISIGN INC | Common Stock | 92343E102 | 91,976 | 549,668 | SH | SOLE | 549,668 | 0 | 0 | ||
VISA INC | Common Stock | 92826C839 | 196,049 | 995,728 | SH | SOLE | 995,728 | 0 | 0 | ||
WASTE MANAGEMENT INC | Common Stock | 94106L109 | 3,220 | 21,050 | SH | SOLE | 21,050 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 4,060 | 23,620 | SH | SOLE | 23,620 | 0 | 0 |