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 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