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 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 35,360,373 | 200,649 | SH | SOLE | 200,649 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 34,104,175 | 155,450 | SH | SOLE | 155,450 | 0 | 0 | |||
| AXALTA COATING SYS LTD | COM | G0750C108 | 22,981,841 | 774,060 | SH | SOLE | 774,060 | 0 | 0 | |||
| CACI INTL INC | CL A | 127190304 | 26,192,281 | 54,945 | SH | SOLE | 54,945 | 0 | 0 | |||
| CIGNA CORP NEW | COM | 125523100 | 25,086,063 | 75,885 | SH | SOLE | 75,885 | 0 | 0 | |||
| CLEAN HARBORS INC | COM | 184496107 | 27,996,822 | 121,104 | SH | SOLE | 121,104 | 0 | 0 | |||
| CNH INDL N V | SHS | N20944109 | 24,649,751 | 1,901,987 | SH | SOLE | 1,901,987 | 0 | 0 | |||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 26,347,063 | 337,653 | SH | SOLE | 337,653 | 0 | 0 | |||
| EQUIFAX INC | COM | 294429105 | 18,812,365 | 72,531 | SH | SOLE | 72,531 | 0 | 0 | |||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 250,189,544 | 3,263,200 | SH | SOLE | 3,263,200 | 0 | 0 | |||
| ICON PLC | SHS | G4705A100 | 122,383,811 | 841,415 | SH | SOLE | 841,415 | 0 | 0 | |||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 207,185,783 | 11,181,100 | SH | SOLE | 11,181,100 | 0 | 0 | |||
| INTUIT | COM | 461202103 | 32,240,058 | 40,933 | SH | SOLE | 40,933 | 0 | 0 | |||
| KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 27,135,027 | 328,551 | SH | SOLE | 328,551 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 43,999,396 | 88,457 | SH | SOLE | 88,457 | 0 | 0 | |||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 24,200,031 | 48,402 | SH | SOLE | 48,402 | 0 | 0 | |||
| NUCOR CORP | COM | 670346105 | 21,853,916 | 168,704 | SH | SOLE | 168,704 | 0 | 0 | |||
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 229,800,417 | 3,984,748 | SH | SOLE | 3,984,748 | 0 | 0 | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 238,721,592 | 1,054,005 | SH | SOLE | 1,054,005 | 0 | 0 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 18,241,922 | 195,519 | SH | SOLE | 195,519 | 0 | 0 | |||