The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 131,658 | 977,342 | SH | SOLE | 977,342 | 0 | 0 | |||
| ANSYS INC | COM | 03662Q105 | 99,756 | 287,348 | SH | SOLE | 287,348 | 0 | 0 | |||
| CME GROUP INC | COM | 12572Q105 | 166,070 | 771,376 | SH | SOLE | 771,376 | 0 | 0 | |||
| DANAHER CORP DEL | COM | 235851102 | 205,071 | 821,205 | SH | SOLE | 821,205 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 269,743 | 1,771,593 | SH | SOLE | 1,771,593 | 0 | 0 | |||
| MASTERCARD INC | CL A | 57636Q104 | 214,415 | 445,241 | SH | SOLE | 445,241 | 0 | 0 | |||
| SCHWAB CHARLES CORP NEW | COM | 808513105 | 197,643 | 2,732,141 | SH | SOLE | 2,732,141 | 0 | 0 | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 247,241 | 1,817,278 | SH | SOLE | 1,817,278 | 0 | 0 | |||
| S&P GLOBAL INC | COM | 78409V104 | 179,931 | 422,920 | SH | SOLE | 422,920 | 0 | 0 | |||
| HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 131,189 | 2,343,922 | SH | SOLE | 2,343,922 | 0 | 0 | |||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 98,165 | 248,073 | SH | SOLE | 248,073 | 0 | 0 | |||
| ZOETIS INC | CL A | 98978V103 | 155,844 | 921,007 | SH | SOLE | 921,007 | 0 | 0 | |||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 136,991 | 395,232 | SH | SOLE | 395,232 | 0 | 0 | |||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 102,815 | 499,151 | SH | SOLE | 499,151 | 0 | 0 | |||
| AON PLC | SHS CL A | G0403H108 | 14,067 | 42,153 | SH | SOLE | 42,153 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135906 | 263,130 | 1,458,756 | SH | SOLE | 1,458,756 | 0 | 0 | |||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 145,785 | 288,912 | SH | SOLE | 288,912 | 0 | 0 | |||
| COOPER COS INC | COM NEW | 216648402 | 120,738 | 1,190,001 | SH | SOLE | 1,190,001 | 0 | 0 | |||
| AMDOCS LTD | SHS | G02602103 | 10,176 | 112,604 | SH | SOLE | 112,604 | 0 | 0 | |||
| APPLIED MATLS INC | COM | 038222105 | 161,786 | 784,492 | SH | SOLE | 784,492 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 335,023 | 796,308 | SH | SOLE | 796,308 | 0 | 0 | |||
| SCHLUMBERGER LTD | COM | 806857108 | 12,221 | 222,972 | SH | SOLE | 222,972 | 0 | 0 | |||
| EQUIFAX INC | COM | 294429105 | 193,797 | 724,421 | SH | SOLE | 724,421 | 0 | 0 | |||
| LINDE PLC | SHS | G54950103 | 282,958 | 609,402 | SH | SOLE | 609,402 | 0 | 0 | |||
| MCDONALDS CORP | COM | 580135101 | 132,987 | 471,670 | SH | SOLE | 471,670 | 0 | 0 | |||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 143,526 | 4,284,361 | SH | SOLE | 4,284,361 | 0 | 0 | |||
| AIRBNB INC | COM CL A | 009066101 | 136,645 | 828,352 | SH | SOLE | 828,352 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 219,352 | 451,732 | SH | SOLE | 451,732 | 0 | 0 | |||
| NETFLIX INC | COM | 64110L106 | 101,187 | 166,610 | SH | SOLE | 166,610 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 153,294 | 169,656 | SH | SOLE | 169,656 | 0 | 0 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 133,348 | 1,732,020 | SH | SOLE | 1,732,020 | 0 | 0 | |||
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 5,969 | 84,011 | SH | SOLE | 84,011 | 0 | 0 | |||