The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
3M CO COM 88579Y101 13,340 89,600 SH   SOLE   0 0 89,600
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,321 3,916 SH   SOLE   0 0 3,916
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,849 6,253 SH   SOLE   0 0 6,253
ADVANCED MICRO DEVICES INC COM 007903107 355 3,243 SH   SOLE   0 0 3,243
AKAMAI TECHNOLOGIES INC COM 00971T101 256 2,146 SH   SOLE   0 0 2,146
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,500 13,785 SH   SOLE   0 0 13,785
ALPHABET INC CAP STK CL A 02079K305 8,021 2,884 SH   SOLE   0 0 2,884
ALPHABET INC CAP STK CL C 02079K107 33,105 11,853 SH   SOLE   0 0 11,853
AMAZON COM INC COM 023135106 36,433 11,176 SH   SOLE   0 0 11,176
AMERIPRISE FINL INC COM 03076C106 2,147 7,147 SH   SOLE   0 0 7,147
APPLE INC COM 037833100 3,749 21,468 SH   SOLE   0 0 21,468
APPLIED MATLS INC COM 038222105 1,564 11,867 SH   SOLE   0 0 11,867
ARCHER DANIELS MIDLAND CO COM 039483102 993 11,000 SH   SOLE   0 0 11,000
AUTODESK INC COM 052769106 1,448 6,757 SH   SOLE   0 0 6,757
BAXTER INTL INC COM 071813109 1,519 19,593 SH   SOLE   0 0 19,593
BIOGEN INC COM 09062X103 1,477 7,011 SH   SOLE   0 0 7,011
BOOKING HOLDINGS INC COM 09857L108 3,567 1,519 SH   SOLE   0 0 1,519
BROADCOM INC COM 11135F101 1,553 2,466 SH   SOLE   0 0 2,466
CAPITAL ONE FINL CORP COM 14040H105 1,197 9,119 SH   SOLE   0 0 9,119
COLGATE PALMOLIVE CO COM 194162103 19,689 259,641 SH   SOLE   0 0 259,641
D R HORTON INC COM 23331A109 1,149 15,425 SH   SOLE   0 0 15,425
DANAHER CORPORATION COM 235851102 649 2,212 SH   SOLE   0 0 2,212
DISNEY WALT CO COM 254687106 1,093 7,972 SH   SOLE   0 0 7,972
DOLLAR GEN CORP NEW COM 256677105 1,623 7,288 SH   SOLE   0 0 7,288
DOW INC COM 260557103 1,345 21,104 SH   SOLE   0 0 21,104
DROPBOX INC CL A 26210C104 239 10,267 SH   SOLE   0 0 10,267
EBAY INC. COM 278642103 1,249 21,818 SH   SOLE   0 0 21,818
ELECTRONIC ARTS INC COM 285512109 1,554 12,285 SH   SOLE   0 0 12,285
EQUINIX INC COM 29444U700 203 274 SH   SOLE   0 0 274
EXACT SCIENCES CORP COM 30063P105 427 6,106 SH   SOLE   0 0 6,106
EXPEDIA GROUP INC COM NEW 30212P303 1,367 6,987 SH   SOLE   0 0 6,987
FIDELITY NATL INFORMATION SV COM 31620M106 546 5,438 SH   SOLE   0 0 5,438
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 251 9,580 SH   SOLE   0 0 9,580
HCA HEALTHCARE INC COM 40412C101 1,526 6,090 SH   SOLE   0 0 6,090
HDFC BANK LTD SPONSORED ADS 40415F101 2,544 41,480 SH   SOLE   0 0 41,480
HONEYWELL INTL INC COM 438516106 585 3,004 SH   SOLE   0 0 3,004
HUMANA INC COM 444859102 1,280 2,941 SH   SOLE   0 0 2,941
INFOSYS LTD SPONSORED ADR 456788108 2,685 107,856 SH   SOLE   0 0 107,856
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,174 16,458 SH   SOLE   0 0 16,458
ISHARES INC MSCI ISRAEL ETF 464286632 371 5,000 SH   SOLE   0 0 5,000
ISHARES TR MSCI INDIA ETF 46429B598 1,846 41,419 SH   SOLE   0 0 41,419
ISHARES TR MSCI AC ASIA ETF 464288182 538 7,177 SH   SOLE   0 0 7,177
JOHNSON & JOHNSON COM 478160104 1,528 8,621 SH   SOLE   0 0 8,621
LAM RESEARCH CORP COM 512807108 1,485 2,762 SH   SOLE   0 0 2,762
LAUDER ESTEE COS INC CL A 518439104 2,089 7,671 SH   SOLE   0 0 7,671
LILLY ELI & CO COM 532457108 1,807 6,311 SH   SOLE   0 0 6,311
LINDE PLC SHS G5494J103 921 2,849 SH   SOLE   0 0 2,849
LOWES COS INC COM 548661107 1,616 7,991 SH   SOLE   0 0 7,991
MARRIOTT INTL INC NEW CL A 571903202 1,664 9,466 SH   SOLE   0 0 9,466
MASTERCARD INCORPORATED CL A 57636Q104 15,718 43,980 SH   SOLE   0 0 43,980
MCDONALDS CORP COM 580135101 20,161 81,532 SH   SOLE   0 0 81,532
MEDTRONIC PLC SHS G5960L103 2,462 22,190 SH   SOLE   0 0 22,190
MERCK & CO INC COM 58933Y105 1,146 13,966 SH   SOLE   0 0 13,966
META PLATFORMS INC CL A 30303M102 6,018 27,064 SH   SOLE   0 0 27,064
MICRON TECHNOLOGY INC COM 595112103 201 2,582 SH   SOLE   0 0 2,582
MICROSOFT CORP COM 594918104 6,547 21,234 SH   SOLE   0 0 21,234
MOODYS CORP COM 615369105 4,347 12,882 SH   SOLE   0 0 12,882
MORGAN STANLEY COM NEW 617446448 1,427 16,331 SH   SOLE   0 0 16,331
NETFLIX INC COM 64110L106 341 910 SH   SOLE   0 0 910
NIKE INC CL B 654106103 22,660 168,400 SH   SOLE   0 0 168,400
NVR INC COM 62944T105 1,260 282 SH   SOLE   0 0 282
OTIS WORLDWIDE CORP COM 68902V107 1,325 17,222 SH   SOLE   0 0 17,222
PACKAGING CORP AMER COM 695156109 1,805 11,564 SH   SOLE   0 0 11,564
PALO ALTO NETWORKS INC COM 697435105 525 843 SH   SOLE   0 0 843
PEPSICO INC COM 713448108 22,284 133,135 SH   SOLE   0 0 133,135
PHILIP MORRIS INTL INC COM 718172109 723 7,693 SH   SOLE   0 0 7,693
PINTEREST INC CL A 72352L106 327 13,290 SH   SOLE   0 0 13,290
PRICE T ROWE GROUP INC COM 74144T108 1,195 7,907 SH   SOLE   0 0 7,907
PROCTER AND GAMBLE CO COM 742718109 2,879 18,840 SH   SOLE   0 0 18,840
ROBINHOOD MKTS INC COM CL A 770700102 246 18,231 SH   SOLE   0 0 18,231
ROCKWELL AUTOMATION INC COM 773903109 1,420 5,070 SH   SOLE   0 0 5,070
ROLLINS INC COM 775711104 4,684 133,650 SH   SOLE   0 0 133,650
ROSS STORES INC COM 778296103 1,052 11,628 SH   SOLE   0 0 11,628
SALESFORCE COM INC COM 79466L302 770 3,625 SH   SOLE   0 0 3,625
SCHWAB CHARLES CORP COM 808513105 1,393 16,521 SH   SOLE   0 0 16,521
SEA LTD SPONSORD ADS 81141R100 733 6,118 SH   SOLE   0 0 6,118
SOPHIA GENETICS SA ORDINARY SHARES H82027105 498 64,420 SH   SOLE   0 0 64,420
STARBUCKS CORP COM 855244109 3,990 43,864 SH   SOLE   0 0 43,864
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,080 19,946 SH   SOLE   0 0 19,946
TARGET CORP COM 87612E106 1,259 5,932 SH   SOLE   0 0 5,932
TESLA INC COM 88160R101 268 249 SH   SOLE   0 0 249
TEXAS INSTRS INC COM 882508104 10,062 54,838 SH   SOLE   0 0 54,838
THERMO FISHER SCIENTIFIC INC COM 883556102 4,350 7,364 SH   SOLE   0 0 7,364
TJX COS INC NEW COM 872540109 1,267 20,909 SH   SOLE   0 0 20,909
UNION PAC CORP COM 907818108 1,792 6,560 SH   SOLE   0 0 6,560
UNITED RENTALS INC COM 911363109 1,565 4,405 SH   SOLE   0 0 4,405
UNITEDHEALTH GROUP INC COM 91324P102 6,541 12,826 SH   SOLE   0 0 12,826
VANECK ETF TRUST VANECK VIETNAM 92189F817 330 17,468 SH   SOLE   0 0 17,468
VERISIGN INC COM 92343E102 1,458 6,556 SH   SOLE   0 0 6,556
VISA INC COM CL A 92826C839 4,613 20,803 SH   SOLE   0 0 20,803
WATERS CORP COM 941848103 1,179 3,798 SH   SOLE   0 0 3,798
WELLS FARGO CO NEW COM 949746101 2,409 49,704 SH   SOLE   0 0 49,704
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,576 18,609 SH   SOLE   0 0 18,609
WYNN RESORTS LTD COM 983134107 1,223 15,338 SH   SOLE   0 0 15,338
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,243 3,005 SH   SOLE   0 0 3,005
ZOETIS INC CL A 98978V103 25,064 132,900 SH   SOLE   0 0 132,900