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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 11,595 89,600 SH   SOLE   0 0 89,600
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 907 3,268 SH   SOLE   0 0 3,268
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,930 5,271 SH   SOLE   0 0 5,271
ADVANCED MICRO DEVICES INC COM 007903107 248 3,243 SH   SOLE   0 0 3,243
AIRBNB INC COM CL A 009066101 704 7,903 SH   SOLE   0 0 7,903
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,378 12,125 SH   SOLE   0 0 12,125
ALPHABET INC CAP STK CL C 02079K107 25,895 11,838 SH   SOLE   0 0 11,838
ALPHABET INC CAP STK CL A 02079K305 5,516 2,531 SH   SOLE   0 0 2,531
AMAZON COM INC COM 023135106 23,670 222,860 SH   SOLE   0 0 222,860
AMERIPRISE FINL INC COM 03076C106 1,355 5,703 SH   SOLE   0 0 5,703
APPLE INC COM 037833100 2,493 18,231 SH   SOLE   0 0 18,231
APPLIED MATLS INC COM 038222105 902 9,918 SH   SOLE   0 0 9,918
ARCHER DANIELS MIDLAND CO COM 039483102 854 11,000 SH   SOLE   0 0 11,000
AUTODESK INC COM 052769106 969 5,636 SH   SOLE   0 0 5,636
BAXTER INTL INC COM 071813109 1,071 16,667 SH   SOLE   0 0 16,667
BIOGEN INC COM 09062X103 1,192 5,847 SH   SOLE   0 0 5,847
BOOKING HOLDINGS INC COM 09857L108 2,202 1,259 SH   SOLE   0 0 1,259
BROADCOM INC COM 11135F101 1,007 2,072 SH   SOLE   0 0 2,072
COLGATE PALMOLIVE CO COM 194162103 20,519 256,044 SH   SOLE   0 0 256,044
D R HORTON INC COM 23331A109 853 12,887 SH   SOLE   0 0 12,887
DANAHER CORPORATION COM 235851102 598 2,359 SH   SOLE   0 0 2,359
DISNEY WALT CO COM 254687106 753 7,972 SH   SOLE   0 0 7,972
DOLLAR GEN CORP NEW COM 256677105 1,493 6,084 SH   SOLE   0 0 6,084
DOW INC COM 260557103 956 18,532 SH   SOLE   0 0 18,532
DROPBOX INC CL A 26210C104 255 12,131 SH   SOLE   0 0 12,131
EBAY INC. COM 278642103 731 17,536 SH   SOLE   0 0 17,536
ELECTRONIC ARTS INC COM 285512109 1,356 11,143 SH   SOLE   0 0 11,143
EXPEDIA GROUP INC COM NEW 30212P303 851 8,977 SH   SOLE   0 0 8,977
FIDELITY NATL INFORMATION SV COM 31620M106 499 5,438 SH   SOLE   0 0 5,438
HDFC BANK LTD SPONSORED ADS 40415F101 2,172 39,514 SH   SOLE   0 0 39,514
HONEYWELL INTL INC COM 438516106 541 3,114 SH   SOLE   0 0 3,114
HUMANA INC COM 444859102 1,209 2,582 SH   SOLE   0 0 2,582
INFOSYS LTD SPONSORED ADR 456788108 1,379 74,477 SH   SOLE   0 0 74,477
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,291 13,728 SH   SOLE   0 0 13,728
ISHARES INC MSCI ISRAEL ETF 464286632 296 5,000 SH   SOLE   0 0 5,000
ISHARES TR MSCI INDIA ETF 46429B598 2,177 55,293 SH   SOLE   0 0 55,293
ISHARES TR MSCI AC ASIA ETF 464288182 497 7,177 SH   SOLE   0 0 7,177
JOHNSON & JOHNSON COM 478160104 1,277 7,196 SH   SOLE   0 0 7,196
LAM RESEARCH CORP COM 512807108 942 2,211 SH   SOLE   0 0 2,211
LAUDER ESTEE COS INC CL A 518439104 1,739 6,830 SH   SOLE   0 0 6,830
LILLY ELI & CO COM 532457108 1,327 4,093 SH   SOLE   0 0 4,093
LINDE PLC SHS G5494J103 839 2,929 SH   SOLE   0 0 2,929
LOWES COS INC COM 548661107 1,114 6,377 SH   SOLE   0 0 6,377
MARRIOTT INTL INC NEW CL A 571903202 1,074 7,894 SH   SOLE   0 0 7,894
MASTERCARD INCORPORATED CL A 57636Q104 13,875 43,980 SH   SOLE   0 0 43,980
MCDONALDS CORP COM 580135101 20,148 81,612 SH   SOLE   0 0 81,612
MEDTRONIC PLC SHS G5960L103 1,828 20,365 SH   SOLE   0 0 20,365
MERCK & CO INC COM 58933Y105 1,285 14,098 SH   SOLE   0 0 14,098
META PLATFORMS INC CL A 30303M102 4,153 25,756 SH   SOLE   0 0 25,756
MICROSOFT CORP COM 594918104 4,621 17,991 SH   SOLE   0 0 17,991
MOODYS CORP COM 615369105 3,009 11,065 SH   SOLE   0 0 11,065
MORGAN STANLEY COM NEW 617446448 1,091 14,341 SH   SOLE   0 0 14,341
NIKE INC CL B 654106103 18,164 177,727 SH   SOLE   0 0 177,727
NVR INC COM 62944T105 981 245 SH   SOLE   0 0 245
OTIS WORLDWIDE CORP COM 68902V107 1,017 14,395 SH   SOLE   0 0 14,395
PACKAGING CORP AMER COM 695156109 1,326 9,644 SH   SOLE   0 0 9,644
PALO ALTO NETWORKS INC COM 697435105 267 540 SH   SOLE   0 0 540
PAYPAL HLDGS INC COM 70450Y103 882 12,633 SH   SOLE   0 0 12,633
PEPSICO INC COM 713448108 21,400 128,406 SH   SOLE   0 0 128,406
PHILIP MORRIS INTL INC COM 718172109 650 6,582 SH   SOLE   0 0 6,582
PRICE T ROWE GROUP INC COM 74144T108 746 6,566 SH   SOLE   0 0 6,566
PROCTER AND GAMBLE CO COM 742718109 2,351 16,349 SH   SOLE   0 0 16,349
ROBINHOOD MKTS INC COM CL A 770700102 150 18,231 SH   SOLE   0 0 18,231
ROCKWELL AUTOMATION INC COM 773903109 884 4,433 SH   SOLE   0 0 4,433
ROLLINS INC COM 775711104 4,667 133,650 SH   SOLE   0 0 133,650
ROSS STORES INC COM 778296103 682 9,704 SH   SOLE   0 0 9,704
SALESFORCE INC COM 79466L302 659 3,993 SH   SOLE   0 0 3,993
SCHWAB CHARLES CORP COM 808513105 870 13,778 SH   SOLE   0 0 13,778
SEA LTD SPONSORD ADS 81141R100 494 7,388 SH   SOLE   0 0 7,388
SOPHIA GENETICS SA ORDINARY SHARES H82027105 233 64,420 SH   SOLE   0 0 64,420
SPDR SER TR S&P BIOTECH 78464A870 215 2,900 SH   SOLE   0 0 2,900
STARBUCKS CORP COM 855244109 3,245 42,484 SH   SOLE   0 0 42,484
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,497 18,307 SH   SOLE   0 0 18,307
TARGET CORP COM 87612E106 699 4,951 SH   SOLE   0 0 4,951
TESLA INC COM 88160R101 320 475 SH   SOLE   0 0 475
TEXAS INSTRS INC COM 882508104 8,229 53,559 SH   SOLE   0 0 53,559
THERMO FISHER SCIENTIFIC INC COM 883556102 3,710 6,829 SH   SOLE   0 0 6,829
TJX COS INC NEW COM 872540109 975 17,451 SH   SOLE   0 0 17,451
UNION PAC CORP COM 907818108 1,117 5,237 SH   SOLE   0 0 5,237
UNITEDHEALTH GROUP INC COM 91324P102 5,401 10,515 SH   SOLE   0 0 10,515
VANECK ETF TRUST VANECK VIETNAM 92189F817 252 17,468 SH   SOLE   0 0 17,468
VERISIGN INC COM 92343E102 917 5,479 SH   SOLE   0 0 5,479
VISA INC COM CL A 92826C839 3,826 19,431 SH   SOLE   0 0 19,431
WATERS CORP COM 941848103 1,049 3,168 SH   SOLE   0 0 3,168
WELLS FARGO CO NEW COM 949746101 1,744 44,514 SH   SOLE   0 0 44,514
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,020 15,519 SH   SOLE   0 0 15,519
WYNN RESORTS LTD COM 983134107 729 12,795 SH   SOLE   0 0 12,795
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 771 2,624 SH   SOLE   0 0 2,624
ZOETIS INC CL A 98978V103 22,844 132,900 SH   SOLE   0 0 132,900