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 |
ACCENTURE PLC | Common Stock | G1151C101 | 4,871,244 | 15,786 | SH | SOLE | 15,786 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 7,677,539 | 91,074 | SH | SOLE | 91,074 | 0 | 0 | |||
ADOBE INC | Common Stock | 00724F101 | 9,553,398 | 19,537 | SH | SOLE | 19,537 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 3,666,904 | 30,494 | SH | SOLE | 30,494 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | Common Stock | 009158106 | 4,059,531 | 13,553 | SH | SOLE | 13,553 | 0 | 0 | |||
ALCON INC | Common Stock | H01301128 | 6,042,804 | 73,594 | SH | SOLE | 73,594 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 4,936,815 | 13,960 | SH | SOLE | 13,960 | 0 | 0 | |||
ALLEGION PLC | Common Stock | G0176J109 | 5,551,526 | 46,255 | SH | SOLE | 46,255 | 0 | 0 | |||
ALPHABET INC | Common Stock | 02079K305 | 84,086,737 | 702,479 | SH | SOLE | 702,479 | 0 | 0 | |||
AMAZON.COM INC | Common Stock | 023135106 | 6,866,192 | 52,671 | SH | SOLE | 52,671 | 0 | 0 | |||
AMBEV SA | ADR | 02319V103 | 46,640,119 | 14,666,704 | SH | SOLE | 14,666,704 | 0 | 0 | |||
ANALOG DEVICES INC | Common Stock | 032654105 | 1,184,056 | 6,078 | SH | SOLE | 6,078 | 0 | 0 | |||
ANSYS INC | Common Stock | 03662Q105 | 5,505,271 | 16,669 | SH | SOLE | 16,669 | 0 | 0 | |||
APTIV PLC | Common Stock | G6095L109 | 4,881,944 | 47,820 | SH | SOLE | 47,820 | 0 | 0 | |||
ASML HOLDING NV | NY Reg Shrs | N07059210 | 4,615,208 | 6,368 | SH | SOLE | 6,368 | 0 | 0 | |||
AUTODESK INC | Common Stock | 052769106 | 83,094,986 | 406,114 | SH | SOLE | 406,114 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 62,401,239 | 283,913 | SH | SOLE | 283,913 | 0 | 0 | |||
BECTON DICKINSON & CO | Common Stock | 075887109 | 64,412,632 | 243,978 | SH | SOLE | 243,978 | 0 | 0 | |||
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 129,418,716 | 47,927 | SH | SOLE | 47,927 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 6,239,282 | 115,350 | SH | SOLE | 115,350 | 0 | 0 | |||
BROADCOM INC | Common Stock | 11135F101 | 6,199,523 | 7,147 | SH | SOLE | 7,147 | 0 | 0 | |||
CADENCE DESIGN SYSTEMS INC | Common Stock | 127387108 | 5,131,064 | 21,879 | SH | SOLE | 21,879 | 0 | 0 | |||
CHARLES SCHWAB CORP/THE | Common Stock | 808513105 | 44,556,375 | 786,104 | SH | SOLE | 786,104 | 0 | 0 | |||
CHECK POINT SOFTWARE TECHNOLOG | Common Stock | M22465104 | 54,705,124 | 435,481 | SH | SOLE | 435,481 | 0 | 0 | |||
COCA-COLA EUROPACIFIC PARTNERS | Common Stock | G25839104 | 17,288,760 | 268,334 | SH | SOLE | 268,334 | 0 | 0 | |||
CORP INMOBILIARIA VESTA SAB DE | American Depository Receipts | 92540K109 | 2,364,351 | 71,647 | SH | SOLE | 71,647 | 0 | 0 | |||
COSTAR GROUP INC | Common Stock | 22160N109 | 5,997,176 | 67,384 | SH | SOLE | 67,384 | 0 | 0 | |||
DOLBY LABORATORIES INC | Common Stock | 25659T107 | 7,368,778 | 88,059 | SH | SOLE | 88,059 | 0 | 0 | |||
EBAY INC | Common Stock | 278642103 | 3,606,215 | 80,694 | SH | SOLE | 80,694 | 0 | 0 | |||
ELECTRONIC ARTS INC | Common Stock | 285512109 | 67,049,972 | 516,962 | SH | SOLE | 516,962 | 0 | 0 | |||
ESTEE LAUDER COS INC/THE | Common Stock | 518439104 | 60,527,655 | 308,217 | SH | SOLE | 308,217 | 0 | 0 | |||
FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 | 59,645,968 | 148,873 | SH | SOLE | 148,873 | 0 | 0 | |||
FORTINET INC | Common Stock | 34959E109 | 3,234,119 | 42,785 | SH | SOLE | 42,785 | 0 | 0 | |||
FOX CORP | Common Stock | 35137L105 | 36,526,643 | 1,074,313 | SH | SOLE | 1,074,313 | 0 | 0 | |||
FREEPORT-MCMORAN INC | Common Stock | 35671D857 | 1,982,400 | 49,560 | SH | SOLE | 49,560 | 0 | 0 | |||
GENERAL MOTORS CO | Common Stock | 37045V100 | 3,806,682 | 98,721 | SH | SOLE | 98,721 | 0 | 0 | |||
H WORLD GROUP LTD | ADR | 44332N106 | 19,265,168 | 496,781 | SH | SOLE | 496,781 | 0 | 0 | |||
HDFC BANK LTD | ADR | 40415F101 | 8,212,473 | 117,826 | SH | SOLE | 117,826 | 0 | 0 | |||
HESS CORP | Common Stock | 42809H107 | 4,110,585 | 30,236 | SH | SOLE | 30,236 | 0 | 0 | |||
ICON PLC | Common Stock | G4705A100 | 82,480,182 | 329,657 | SH | SOLE | 329,657 | 0 | 0 | |||
IDEXX LABORATORIES INC | Common Stock | 45168D104 | 3,450,321 | 6,870 | SH | SOLE | 6,870 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 5,734,966 | 50,716 | SH | SOLE | 50,716 | 0 | 0 | |||
INTUIT INC | Common Stock | 461202103 | 102,543,839 | 223,802 | SH | SOLE | 223,802 | 0 | 0 | |||
IQVIA HOLDINGS INC | Common Stock | 46266C105 | 3,407,738 | 15,161 | SH | SOLE | 15,161 | 0 | 0 | |||
ISHARES MSCI INDIA ETF | ETP | 46429B598 | 6,329,989 | 144,851 | SH | SOLE | 144,851 | 0 | 0 | |||
ISHARES MSCI SAUDI ARABIA ETF | ETP | 46434V423 | 4,991,755 | 120,778 | SH | SOLE | 120,778 | 0 | 0 | |||
JACOBS SOLUTIONS INC | Common Stock | 46982L108 | 4,089,222 | 34,395 | SH | SOLE | 34,395 | 0 | 0 | |||
JOHNSON & JOHNSON | Common Stock | 478160104 | 78,490,743 | 474,207 | SH | SOLE | 474,207 | 0 | 0 | |||
KE HOLDINGS INC | ADR | 482497104 | 18,299,002 | 1,232,256 | SH | SOLE | 1,232,256 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | Common Stock | 571748102 | 3,729,627 | 19,830 | SH | SOLE | 19,830 | 0 | 0 | |||
MASTERCARD INC | Common Stock | 57636Q104 | 15,807,514 | 40,192 | SH | SOLE | 40,192 | 0 | 0 | |||
META PLATFORMS INC | Common Stock | 30303M102 | 6,950,943 | 24,221 | SH | SOLE | 24,221 | 0 | 0 | |||
MICROSOFT CORP | Common Stock | 594918104 | 185,310,631 | 544,167 | SH | SOLE | 544,167 | 0 | 0 | |||
MONDELEZ INTERNATIONAL INC | Common Stock | 609207105 | 4,351,601 | 59,660 | SH | SOLE | 59,660 | 0 | 0 | |||
MONSTER BEVERAGE CORP | Common Stock | 61174X109 | 6,141,313 | 106,917 | SH | SOLE | 106,917 | 0 | 0 | |||
MOODY'S CORP | Common Stock | 615369105 | 77,346,142 | 222,438 | SH | SOLE | 222,438 | 0 | 0 | |||
NETEASE INC | ADR | 64110W102 | 61,589,210 | 636,976 | SH | SOLE | 636,976 | 0 | 0 | |||
NEW ORIENTAL EDUCATION & TECHN | ADR | 647581206 | 21,224,612 | 537,468 | SH | SOLE | 537,468 | 0 | 0 | |||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 6,520,251 | 87,874 | SH | SOLE | 87,874 | 0 | 0 | |||
NVIDIA CORP | Common Stock | 67066G104 | 21,077,395 | 49,826 | SH | SOLE | 49,826 | 0 | 0 | |||
O'REILLY AUTOMOTIVE INC | Common Stock | 67103H107 | 5,530,232 | 5,789 | SH | SOLE | 5,789 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL IN | Common Stock | 718172109 | 68,873,058 | 705,522 | SH | SOLE | 705,522 | 0 | 0 | |||
POWERSHARES SENIOR LOAN | ETP | 46138G508 | 351,347 | 16,699 | SH | SOLE | 16,699 | 0 | 0 | |||
QIAGEN NV | Common Stock | N72482123 | 8,480,050 | 188,320 | SH | SOLE | 188,320 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 4,800,087 | 14,570 | SH | SOLE | 14,570 | 0 | 0 | |||
RYANAIR HOLDINGS PLC | ADR | 783513203 | 9,319,488 | 84,263 | SH | SOLE | 84,263 | 0 | 0 | |||
S&P GLOBAL INC | Common Stock | 78409V104 | 67,743,194 | 168,982 | SH | SOLE | 168,982 | 0 | 0 | |||
SOCIEDAD QUIMICA Y MINERA DE C | ADR | 833635105 | 15,607,346 | 214,918 | SH | SOLE | 214,918 | 0 | 0 | |||
STARBUCKS CORP | Common Stock | 855244109 | 5,168,555 | 52,176 | SH | SOLE | 52,176 | 0 | 0 | |||
STRYKER CORP | Common Stock | 863667101 | 5,513,892 | 18,073 | SH | SOLE | 18,073 | 0 | 0 | |||
SYNOPSYS INC | Common Stock | 871607107 | 6,135,363 | 14,091 | SH | SOLE | 14,091 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MANUFACTU | ADR | 874039100 | 16,833,456 | 166,800 | SH | SOLE | 166,800 | 0 | 0 | |||
TAPESTRY INC | Common Stock | 876030107 | 3,628,670 | 84,782 | SH | SOLE | 84,782 | 0 | 0 | |||
TE CONNECTIVITY LTD | Common Stock | H84989104 | 6,496,557 | 46,351 | SH | SOLE | 46,351 | 0 | 0 | |||
TERNIUM SA | ADR | 880890108 | 21,084,205 | 531,758 | SH | SOLE | 531,758 | 0 | 0 | |||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 4,218,229 | 23,432 | SH | SOLE | 23,432 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 6,446,743 | 12,356 | SH | SOLE | 12,356 | 0 | 0 | |||
TRADEWEB MARKETS INC | Common Stock | 892672106 | 4,028,268 | 58,824 | SH | SOLE | 58,824 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 5,791,545 | 30,281 | SH | SOLE | 30,281 | 0 | 0 | |||
TRANSUNION | Common Stock | 89400J107 | 3,879,842 | 49,532 | SH | SOLE | 49,532 | 0 | 0 | |||
TRIP.COM GROUP LTD | ADR | 89677Q107 | 36,078,140 | 1,030,804 | SH | SOLE | 1,030,804 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 332,123 | 691 | SH | SOLE | 691 | 0 | 0 | |||
VALE SA | ADR | 91912E105 | 34,298,085 | 2,555,744 | SH | SOLE | 2,555,744 | 0 | 0 | |||
VERISIGN INC | Common Stock | 92343E102 | 115,793,582 | 512,429 | SH | SOLE | 512,429 | 0 | 0 | |||
VISA INC | Common Stock | 92826C839 | 204,500,678 | 861,128 | SH | SOLE | 861,128 | 0 | 0 | |||
WASTE MANAGEMENT INC | Common Stock | 94106L109 | 7,731,238 | 44,581 | SH | SOLE | 44,581 | 0 | 0 | |||
WEST PHARMACEUTICAL SERVICES I | Common Stock | 955306105 | 3,586,804 | 9,378 | SH | SOLE | 9,378 | 0 | 0 | |||
WORLD WRESTLING ENTERTAINMENT | Common Stock | 98156Q108 | 4,126,633 | 38,044 | SH | SOLE | 38,044 | 0 | 0 | |||
ZOETIS INC | Common Stock | 98978V103 | 5,487,989 | 31,868 | SH | SOLE | 31,868 | 0 | 0 |