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 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 20,594,257 | 67,876 | SH | SOLE | 67,876 | 0 | 0 | |||
| ADOBE INC | COM | 00724F101 | 23,616,005 | 42,510 | SH | SOLE | 42,510 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 29,176,241 | 160,177 | SH | SOLE | 160,177 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 15,791,037 | 81,713 | SH | SOLE | 81,713 | 0 | 0 | |||
| AMPHENOL CORP NEW | CL A | 032095101 | 4,400,204 | 65,314 | SH | SOLE | 65,314 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 18,246,011 | 86,630 | SH | SOLE | 86,630 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,633,688 | 16,307 | SH | SOLE | 16,307 | 0 | 0 | |||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,658,840 | 11,889 | SH | SOLE | 11,889 | 0 | 0 | |||
| CHEVRON CORP NEW | COM | 166764100 | 4,513,968 | 28,858 | SH | SOLE | 28,858 | 0 | 0 | |||
| CINTAS CORP | COM | 172908105 | 5,715,522 | 8,162 | SH | SOLE | 8,162 | 0 | 0 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 7,006,468 | 8,243 | SH | SOLE | 8,243 | 0 | 0 | |||
| DANAHER CORPORATION | COM | 235851102 | 8,761,740 | 35,068 | SH | SOLE | 35,068 | 0 | 0 | |||
| DOMINOS PIZZA INC | COM | 25754A201 | 4,629,415 | 8,966 | SH | SOLE | 8,966 | 0 | 0 | |||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,365,591 | 47,262 | SH | SOLE | 47,262 | 0 | 0 | |||
| EQUIFAX INC | COM | 294429105 | 3,990,164 | 16,457 | SH | SOLE | 16,457 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 4,751,808 | 41,277 | SH | SOLE | 41,277 | 0 | 0 | |||
| FACTSET RESH SYS INC | COM | 303075105 | 3,374,352 | 8,265 | SH | SOLE | 8,265 | 0 | 0 | |||
| FASTENAL CO | COM | 311900104 | 6,140,599 | 97,718 | SH | SOLE | 97,718 | 0 | 0 | |||
| FISERV INC | COM | 337738108 | 4,391,762 | 29,467 | SH | SOLE | 29,467 | 0 | 0 | |||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 159,750 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 607,275 | 9,440 | SH | SOLE | 9,440 | 0 | 0 | |||
| IDEXX LABS INC | COM | 45168D104 | 5,422,049 | 11,129 | SH | SOLE | 11,129 | 0 | 0 | |||
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 8,669,623 | 317,220 | SH | SOLE | 317,220 | 0 | 0 | |||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,777,151 | 31,860 | SH | SOLE | 31,860 | 0 | 0 | |||
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 6,546,725 | 161,170 | SH | SOLE | 161,170 | 0 | 0 | |||
| LINDE PLC | SHS | G54950103 | 5,108,187 | 11,641 | SH | SOLE | 11,641 | 0 | 0 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,276,052 | 16,493 | SH | SOLE | 16,493 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 25,181,251 | 49,941 | SH | SOLE | 49,941 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 24,591,189 | 55,020 | SH | SOLE | 55,020 | 0 | 0 | |||
| MOODYS CORP | COM | 615369105 | 7,394,898 | 17,568 | SH | SOLE | 17,568 | 0 | 0 | |||
| MSCI INC | COM | 55354G100 | 7,489,767 | 15,547 | SH | SOLE | 15,547 | 0 | 0 | |||
| NIKE INC | CL B | 654106103 | 7,280,667 | 96,599 | SH | SOLE | 96,599 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 25,350,408 | 205,200 | SH | SOLE | 205,200 | 0 | 0 | |||
| PAYCHEX INC | COM | 704326107 | 5,655,905 | 47,705 | SH | SOLE | 47,705 | 0 | 0 | |||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 755,954 | 5,686 | SH | SOLE | 5,686 | 0 | 0 | |||
| PTC INC | COM | 69370C100 | 3,817,432 | 21,013 | SH | SOLE | 21,013 | 0 | 0 | |||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 4,623,703 | 8,203 | SH | SOLE | 8,203 | 0 | 0 | |||
| S&P GLOBAL INC | COM | 78409V104 | 5,324,794 | 11,939 | SH | SOLE | 11,939 | 0 | 0 | |||
| SEA LTD | SPONSORD ADS | 81141R100 | 19,166,628 | 268,365 | SH | SOLE | 268,365 | 0 | 0 | |||
| SHERWIN WILLIAMS CO | COM | 824348106 | 4,891,566 | 16,391 | SH | SOLE | 16,391 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 228,572,400 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | |||
| SYNOPSYS INC | COM | 871607107 | 4,844,383 | 8,141 | SH | SOLE | 8,141 | 0 | 0 | |||
| TEXAS INSTRS INC | COM | 882508104 | 10,507,732 | 54,016 | SH | SOLE | 54,016 | 0 | 0 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,982,228 | 23,476 | SH | SOLE | 23,476 | 0 | 0 | |||
| TRANSDIGM GROUP INC | COM | 893641100 | 5,345,520 | 4,184 | SH | SOLE | 4,184 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 13,864,190 | 52,822 | SH | SOLE | 52,822 | 0 | 0 | |||
| WATERS CORP | COM | 941848103 | 5,048,088 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | |||
| YUM CHINA HLDGS INC | COM | 98850P109 | 18,443,413 | 596,500 | SH | SOLE | 596,500 | 0 | 0 | |||
| ZOETIS INC | CL A | 98978V103 | 5,030,734 | 29,019 | SH | SOLE | 29,019 | 0 | 0 | |||