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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   984,136 8,941 SH   SOLE   0 0 8,941
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,710,335 4,874 SH   SOLE   0 0 4,874
ADOBE INC COM 00724F101   2,199,664 3,687 SH   SOLE   0 0 3,687
ADVANCED MICRO DEVICES INC COM 007903107   398,154 2,701 SH   SOLE   0 0 2,701
AFLAC INC COM 001055102   1,629,458 19,751 SH   SOLE   0 0 19,751
AIRBNB INC COM CL A 009066101   1,325,731 9,738 SH   SOLE   0 0 9,738
ALPHABET INC CAP STK CL C 02079K107   32,404,035 229,930 SH   SOLE   0 0 229,930
ALPHABET INC CAP STK CL A 02079K305   8,418,278 60,264 SH   SOLE   0 0 60,264
AMAZON COM INC COM 023135106   35,998,536 236,926 SH   SOLE   0 0 236,926
AMERIPRISE FINL INC COM 03076C106   1,502,987 3,957 SH   SOLE   0 0 3,957
APPLE INC COM 037833100   2,557,183 13,282 SH   SOLE   0 0 13,282
APPLIED MATLS INC COM 038222105   1,564,624 9,654 SH   SOLE   0 0 9,654
ARCHER DANIELS MIDLAND CO COM 039483102   794,420 11,000 SH   SOLE   0 0 11,000
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,570,609 2,075 SH   SOLE   0 0 2,075
AUTODESK INC COM 052769106   1,671,977 6,867 SH   SOLE   0 0 6,867
BANK AMERICA CORP COM 060505104   202,020 6,000 SH   SOLE   0 0 6,000
BIOGEN INC COM 09062X103   1,315,328 5,083 SH   SOLE   0 0 5,083
BOOKING HOLDINGS INC COM 09857L108   2,206,371 622 SH   SOLE   0 0 622
BROADCOM INC COM 11135F101   2,007,018 1,798 SH   SOLE   0 0 1,798
CHEVRON CORP NEW COM 166764100   331,135 2,220 SH   SOLE   0 0 2,220
COLGATE PALMOLIVE CO COM 194162103   19,575,341 245,582 SH   SOLE   0 0 245,582
D R HORTON INC COM 23331A109   1,762,056 11,594 SH   SOLE   0 0 11,594
DANAHER CORPORATION COM 235851102   968,389 4,186 SH   SOLE   0 0 4,186
DEXCOM INC COM 252131107   445,731 3,592 SH   SOLE   0 0 3,592
DOLLAR GEN CORP NEW COM 256677105   1,555,948 11,445 SH   SOLE   0 0 11,445
ELECTRONIC ARTS INC COM 285512109   2,238,759 16,364 SH   SOLE   0 0 16,364
ELEVANCE HEALTH INC COM 036752103   1,439,201 3,052 SH   SOLE   0 0 3,052
ELI LILLY & CO COM 532457108   1,917,224 3,289 SH   SOLE   0 0 3,289
ETSY INC COM 29786A106   1,472,597 18,169 SH   SOLE   0 0 18,169
EXPEDIA GROUP INC COM NEW 30212P303   1,547,044 10,192 SH   SOLE   0 0 10,192
EXPEDITORS INTL WASH INC COM 302130109   1,389,151 10,921 SH   SOLE   0 0 10,921
HDFC BANK LTD SPONSORED ADS 40415F101   5,420,743 80,774 SH   SOLE   0 0 80,774
HONEYWELL INTL INC COM 438516106   915,174 4,364 SH   SOLE   0 0 4,364
HUMANA INC COM 444859102   1,391,285 3,039 SH   SOLE   0 0 3,039
ICICI BANK LIMITED ADR 45104G104   1,753,456 73,551 SH   SOLE   0 0 73,551
INFOSYS LTD SPONSORED ADR 456788108   1,792,252 97,511 SH   SOLE   0 0 97,511
INTERCONTINENTAL EXCHANGE IN COM 45866F104   832,355 6,481 SH   SOLE   0 0 6,481
IOVANCE BIOTHERAPEUTICS INC COM 462260100   91,276 11,227 SH   SOLE   0 0 11,227
ISHARES TR MSCI AC ASIA ETF 464288182   642,600 9,653 SH   SOLE   0 0 9,653
ISHARES TR IBOXX INV CP ETF 464287242   2,482,104 22,430 SH   SOLE   0 0 22,430
ISHARES TR MSCI INDIA ETF 46429B598   3,002,108 61,506 SH   SOLE   0 0 61,506
JOHNSON & JOHNSON COM 478160104   1,234,798 7,878 SH   SOLE   0 0 7,878
JPMORGAN CHASE & CO COM 46625H100   234,738 1,380 SH   SOLE   0 0 1,380
LAM RESEARCH CORP COM 512807108   1,638,580 2,092 SH   SOLE   0 0 2,092
LAUDER ESTEE COS INC CL A 518439104   12,033,158 82,278 SH   SOLE   0 0 82,278
LINDE PLC SHS G54950103   1,892,552 4,608 SH   SOLE   0 0 4,608
LOWES COS INC COM 548661107   1,769,050 7,949 SH   SOLE   0 0 7,949
MARRIOTT INTL INC NEW CL A 571903202   1,691,551 7,501 SH   SOLE   0 0 7,501
MASTERCARD INCORPORATED CL A 57636Q104   20,304,009 47,605 SH   SOLE   0 0 47,605
MCDONALDS CORP COM 580135101   26,379,605 88,967 SH   SOLE   0 0 88,967
MEDTRONIC PLC SHS G5960L103   1,199,288 14,558 SH   SOLE   0 0 14,558
MERCK & CO INC COM 58933Y105   2,963,927 27,187 SH   SOLE   0 0 27,187
META PLATFORMS INC CL A 30303M102   5,101,272 14,412 SH   SOLE   0 0 14,412
MICROSOFT CORP COM 594918104   6,840,920 18,192 SH   SOLE   0 0 18,192
MONDELEZ INTL INC CL A 609207105   380,982 5,260 SH   SOLE   0 0 5,260
MOODYS CORP COM 615369105   2,622,610 6,715 SH   SOLE   0 0 6,715
MORGAN STANLEY COM NEW 617446448   1,608,190 17,246 SH   SOLE   0 0 17,246
NEOGEN CORP COM 640491106   5,556,393 276,300 SH   SOLE   0 0 276,300
NETFLIX INC COM 64110L106   212,767 437 SH   SOLE   0 0 437
NIKE INC CL B 654106103   21,197,098 195,239 SH   SOLE   0 0 195,239
NVIDIA CORPORATION COM 67066G104   2,200,262 4,443 SH   SOLE   0 0 4,443
NVR INC COM 62944T105   1,575,101 225 SH   SOLE   0 0 225
OTIS WORLDWIDE CORP COM 68902V107   600,612 6,713 SH   SOLE   0 0 6,713
PACKAGING CORP AMER COM 695156109   1,610,854 9,888 SH   SOLE   0 0 9,888
PAYPAL HLDGS INC COM 70450Y103   1,305,024 21,251 SH   SOLE   0 0 21,251
PEPSICO INC COM 713448108   22,925,852 134,985 SH   SOLE   0 0 134,985
PHILIP MORRIS INTL INC COM 718172109   1,495,778 15,899 SH   SOLE   0 0 15,899
PRICE T ROWE GROUP INC COM 74144T108   1,334,925 12,396 SH   SOLE   0 0 12,396
PROCTER AND GAMBLE CO COM 742718109   647,414 4,418 SH   SOLE   0 0 4,418
ROBINHOOD MKTS INC COM CL A 770700102   232,263 18,231 SH   SOLE   0 0 18,231
ROCKWELL AUTOMATION INC COM 773903109   1,502,723 4,840 SH   SOLE   0 0 4,840
ROLLINS INC COM 775711104   5,995,891 137,300 SH   SOLE   0 0 137,300
SALESFORCE INC COM 79466L302   2,013,021 7,650 SH   SOLE   0 0 7,650
SCHLUMBERGER LTD COM STK 806857108   281,016 5,400 SH   SOLE   0 0 5,400
SCHWAB CHARLES CORP COM 808513105   1,594,302 23,173 SH   SOLE   0 0 23,173
SELECT SECTOR SPDR TR ENERGY 81369Y506   410,816 4,900 SH   SOLE   0 0 4,900
SOPHIA GENETICS SA ORDINARY SHARES H82027105   325,084 69,020 SH   SOLE   0 0 69,020
SPDR S&P 500 ETF TR TR UNIT 78462F103   237,655 500 SH   SOLE   0 0 500
STARBUCKS CORP COM 855244109   864,090 9,000 SH   SOLE   0 0 9,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   8,848,840 85,085 SH   SOLE   0 0 85,085
TARGET CORP COM 87612E106   1,736,385 12,192 SH   SOLE   0 0 12,192
TESLA INC COM 88160R101   289,231 1,164 SH   SOLE   0 0 1,164
TEXAS INSTRS INC COM 882508104   19,221,070 112,760 SH   SOLE   0 0 112,760
THE CIGNA GROUP COM 125523100   519,546 1,735 SH   SOLE   0 0 1,735
THERMO FISHER SCIENTIFIC INC COM 883556102   2,808,941 5,292 SH   SOLE   0 0 5,292
TJX COS INC NEW COM 872540109   1,386,512 14,780 SH   SOLE   0 0 14,780
UNION PAC CORP COM 907818108   1,657,198 6,747 SH   SOLE   0 0 6,747
UNITEDHEALTH GROUP INC COM 91324P102   3,708,981 7,045 SH   SOLE   0 0 7,045
VANECK ETF TRUST VANECK VIETNAM 92189F817   216,681 16,771 SH   SOLE   0 0 16,771
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   512,112 6,619 SH   SOLE   0 0 6,619
VERISIGN INC COM 92343E102   1,232,465 5,984 SH   SOLE   0 0 5,984
VISA INC COM CL A 92826C839   3,653,492 14,033 SH   SOLE   0 0 14,033
WELLS FARGO CO NEW COM 949746101   3,136,545 63,725 SH   SOLE   0 0 63,725
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,571,935 19,549 SH   SOLE   0 0 19,549
WYNN RESORTS LTD COM 983134107   1,560,259 17,125 SH   SOLE   0 0 17,125
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   249,824 914 SH   SOLE   0 0 914
ZOETIS INC CL A 98978V103   27,533,115 139,500 SH   SOLE   0 0 139,500