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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 9,425,712 | 78,600 | SH | SOLE | 0 | 0 | 78,600 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,129,801 | 4,234 | SH | SOLE | 0 | 0 | 4,234 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,388,353 | 7,097 | SH | SOLE | 0 | 0 | 7,097 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 247,551 | 3,822 | SH | SOLE | 0 | 0 | 3,822 | |||
AIRBNB INC | COM CL A | 009066101 | 732,821 | 8,571 | SH | SOLE | 0 | 0 | 8,571 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 18,556,992 | 209,140 | SH | SOLE | 0 | 0 | 209,140 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,359,268 | 49,408 | SH | SOLE | 0 | 0 | 49,408 | |||
AMAZON COM INC | COM | 023135106 | 16,204,272 | 192,908 | SH | SOLE | 0 | 0 | 192,908 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 1,232,091 | 3,957 | SH | SOLE | 0 | 0 | 3,957 | |||
APPLE INC | COM | 037833100 | 2,305,998 | 17,748 | SH | SOLE | 0 | 0 | 17,748 | |||
APPLIED MATLS INC | COM | 038222105 | 1,055,697 | 10,841 | SH | SOLE | 0 | 0 | 10,841 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,021,350 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,133,780 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | |||
AUTODESK INC | COM | 052769106 | 1,147,195 | 6,139 | SH | SOLE | 0 | 0 | 6,139 | |||
BAXTER INTL INC | COM | 071813109 | 1,599,693 | 31,385 | SH | SOLE | 0 | 0 | 31,385 | |||
BIOGEN INC | COM | 09062X103 | 1,070,296 | 3,865 | SH | SOLE | 0 | 0 | 3,865 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,329,664 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | |||
BROADCOM INC | COM | 11135F101 | 1,321,224 | 2,363 | SH | SOLE | 0 | 0 | 2,363 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 17,515,805 | 222,310 | SH | SOLE | 0 | 0 | 222,310 | |||
D R HORTON INC | COM | 23331A109 | 1,255,091 | 14,080 | SH | SOLE | 0 | 0 | 14,080 | |||
DANAHER CORPORATION | COM | 235851102 | 635,946 | 2,396 | SH | SOLE | 0 | 0 | 2,396 | |||
DISNEY WALT CO | COM | 254687106 | 779,487 | 8,972 | SH | SOLE | 0 | 0 | 8,972 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,099,014 | 4,463 | SH | SOLE | 0 | 0 | 4,463 | |||
DROPBOX INC | CL A | 26210C104 | 271,492 | 12,131 | SH | SOLE | 0 | 0 | 12,131 | |||
EBAY INC. | COM | 278642103 | 1,094,144 | 26,384 | SH | SOLE | 0 | 0 | 26,384 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 1,448,444 | 11,855 | SH | SOLE | 0 | 0 | 11,855 | |||
ETSY INC | COM | 29786A106 | 1,508,869 | 12,597 | SH | SOLE | 0 | 0 | 12,597 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,047,959 | 11,963 | SH | SOLE | 0 | 0 | 11,963 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,134,910 | 10,921 | SH | SOLE | 0 | 0 | 10,921 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 3,240,445 | 47,368 | SH | SOLE | 0 | 0 | 47,368 | |||
HONEYWELL INTL INC | COM | 438516106 | 667,330 | 3,114 | SH | SOLE | 0 | 0 | 3,114 | |||
HUMANA INC | COM | 444859102 | 1,099,160 | 2,146 | SH | SOLE | 0 | 0 | 2,146 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,555,109 | 86,347 | SH | SOLE | 0 | 0 | 86,347 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,296,943 | 12,642 | SH | SOLE | 0 | 0 | 12,642 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,639,638 | 63,240 | SH | SOLE | 0 | 0 | 63,240 | |||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 393,729 | 6,077 | SH | SOLE | 0 | 0 | 6,077 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,391,649 | 7,878 | SH | SOLE | 0 | 0 | 7,878 | |||
LAM RESEARCH CORP | COM | 512807108 | 1,014,604 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,542,252 | 6,216 | SH | SOLE | 0 | 0 | 6,216 | |||
LILLY ELI & CO | COM | 532457108 | 1,528,845 | 4,179 | SH | SOLE | 0 | 0 | 4,179 | |||
LINDE PLC | SHS | G5494J103 | 916,690 | 2,812 | SH | SOLE | 0 | 0 | 2,812 | |||
LOWES COS INC | COM | 548661107 | 1,384,519 | 6,949 | SH | SOLE | 0 | 0 | 6,949 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,279,561 | 8,594 | SH | SOLE | 0 | 0 | 8,594 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,318,059 | 38,300 | SH | SOLE | 0 | 0 | 38,300 | |||
MCDONALDS CORP | COM | 580135101 | 20,623,331 | 78,258 | SH | SOLE | 0 | 0 | 78,258 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,508,079 | 19,404 | SH | SOLE | 0 | 0 | 19,404 | |||
MERCK & CO INC | COM | 58933Y105 | 1,484,511 | 13,380 | SH | SOLE | 0 | 0 | 13,380 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,399,459 | 19,939 | SH | SOLE | 0 | 0 | 19,939 | |||
MICROSOFT CORP | COM | 594918104 | 5,033,582 | 20,989 | SH | SOLE | 0 | 0 | 20,989 | |||
MOODYS CORP | COM | 615369105 | 3,069,835 | 11,018 | SH | SOLE | 0 | 0 | 11,018 | |||
MORGAN STANLEY | COM NEW | 617446448 | 1,327,162 | 15,610 | SH | SOLE | 0 | 0 | 15,610 | |||
NEOGEN CORP | COM | 640491106 | 2,391,110 | 157,000 | SH | SOLE | 0 | 0 | 157,000 | |||
NIKE INC | CL B | 654106103 | 18,865,756 | 161,232 | SH | SOLE | 0 | 0 | 161,232 | |||
NVR INC | COM | 62944T105 | 1,231,559 | 267 | SH | SOLE | 0 | 0 | 267 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,035,023 | 13,217 | SH | SOLE | 0 | 0 | 13,217 | |||
PACKAGING CORP AMER | COM | 695156109 | 1,347,660 | 10,536 | SH | SOLE | 0 | 0 | 10,536 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 226,055 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 980,557 | 13,768 | SH | SOLE | 0 | 0 | 13,768 | |||
PEPSICO INC | COM | 713448108 | 20,791,256 | 115,085 | SH | SOLE | 0 | 0 | 115,085 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 727,295 | 7,186 | SH | SOLE | 0 | 0 | 7,186 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 782,724 | 7,177 | SH | SOLE | 0 | 0 | 7,177 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,181,252 | 14,392 | SH | SOLE | 0 | 0 | 14,392 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 148,400 | 18,231 | SH | SOLE | 0 | 0 | 18,231 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,246,639 | 4,840 | SH | SOLE | 0 | 0 | 4,840 | |||
ROLLINS INC | COM | 775711104 | 4,479,804 | 122,600 | SH | SOLE | 0 | 0 | 122,600 | |||
SALESFORCE INC | COM | 79466L302 | 570,800 | 4,305 | SH | SOLE | 0 | 0 | 4,305 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 1,254,145 | 15,063 | SH | SOLE | 0 | 0 | 15,063 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 417,749 | 8,029 | SH | SOLE | 0 | 0 | 8,029 | |||
SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | 142,181 | 69,020 | SH | SOLE | 0 | 0 | 69,020 | |||
STARBUCKS CORP | COM | 855244109 | 2,537,734 | 25,582 | SH | SOLE | 0 | 0 | 25,582 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,927,588 | 66,151 | SH | SOLE | 0 | 0 | 66,151 | |||
TARGET CORP | COM | 87612E106 | 802,282 | 5,383 | SH | SOLE | 0 | 0 | 5,383 | |||
TESLA INC | COM | 88160R101 | 251,164 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | |||
TEXAS INSTRS INC | COM | 882508104 | 7,993,178 | 48,379 | SH | SOLE | 0 | 0 | 48,379 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,209,972 | 5,829 | SH | SOLE | 0 | 0 | 5,829 | |||
TJX COS INC NEW | COM | 872540109 | 1,514,868 | 19,031 | SH | SOLE | 0 | 0 | 19,031 | |||
UNION PAC CORP | COM | 907818108 | 1,181,334 | 5,705 | SH | SOLE | 0 | 0 | 5,705 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,769,499 | 8,996 | SH | SOLE | 0 | 0 | 8,996 | |||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 190,245 | 16,068 | SH | SOLE | 0 | 0 | 16,068 | |||
VERISIGN INC | COM | 92343E102 | 1,229,353 | 5,984 | SH | SOLE | 0 | 0 | 5,984 | |||
VISA INC | COM CL A | 92826C839 | 3,509,066 | 16,890 | SH | SOLE | 0 | 0 | 16,890 | |||
WATERS CORP | COM | 941848103 | 1,190,123 | 3,474 | SH | SOLE | 0 | 0 | 3,474 | |||
WELLS FARGO CO NEW | COM | 949746101 | 2,001,574 | 48,476 | SH | SOLE | 0 | 0 | 48,476 | |||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,206,137 | 16,914 | SH | SOLE | 0 | 0 | 16,914 | |||
WYNN RESORTS LTD | COM | 983134107 | 1,336,426 | 16,205 | SH | SOLE | 0 | 0 | 16,205 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 625,128 | 2,438 | SH | SOLE | 0 | 0 | 2,438 | |||
ZOETIS INC | CL A | 98978V103 | 17,131,695 | 116,900 | SH | SOLE | 0 | 0 | 116,900 |