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 | 47,803,184 | 196,640 | SH | SOLE | 196,640 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 33,999,536 | 154,846 | SH | SOLE | 154,846 | 0 | 0 | |||
| AXALTA COATING SYS LTD | COM | G0750C108 | 22,063,701 | 770,919 | SH | SOLE | 770,919 | 0 | 0 | |||
| CACI INTL INC | CL A | 127190304 | 27,286,757 | 54,707 | SH | SOLE | 54,707 | 0 | 0 | |||
| CIGNA CORP NEW | COM | 125523100 | 22,823,923 | 79,181 | SH | SOLE | 79,181 | 0 | 0 | |||
| CLEAN HARBORS INC | COM | 184496107 | 28,006,428 | 120,603 | SH | SOLE | 120,603 | 0 | 0 | |||
| CNH INDL N V | SHS | N20944109 | 20,559,686 | 1,894,902 | SH | SOLE | 1,894,902 | 0 | 0 | |||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 22,555,104 | 336,292 | SH | SOLE | 336,292 | 0 | 0 | |||
| D R HORTON INC | COM | 23331A109 | 25,139,688 | 148,343 | SH | SOLE | 148,343 | 0 | 0 | |||
| EQUIFAX INC | COM | 294429105 | 26,793,019 | 104,444 | SH | SOLE | 104,444 | 0 | 0 | |||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 209,523,776 | 6,133,600 | SH | SOLE | 6,133,600 | 0 | 0 | |||
| ICON PLC | SHS | G4705A100 | 152,420,275 | 870,973 | SH | SOLE | 870,973 | 0 | 0 | |||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 170,372,932 | 10,471,600 | SH | SOLE | 10,471,600 | 0 | 0 | |||
| INTUIT | COM | 461202103 | 27,839,509 | 40,766 | SH | SOLE | 40,766 | 0 | 0 | |||
| KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 5,444,285 | 65,665 | SH | SOLE | 65,665 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 40,835,178 | 78,840 | SH | SOLE | 78,840 | 0 | 0 | |||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 29,374,098 | 48,208 | SH | SOLE | 48,208 | 0 | 0 | |||
| NUCOR CORP | COM | 670346105 | 22,754,406 | 168,016 | SH | SOLE | 168,016 | 0 | 0 | |||
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 224,957,711 | 3,735,598 | SH | SOLE | 3,735,598 | 0 | 0 | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 276,989,767 | 991,764 | SH | SOLE | 991,764 | 0 | 0 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 29,590,270 | 302,034 | SH | SOLE | 302,034 | 0 | 0 | |||