The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
ADOBE INC | COM | 00724F101 | BBG000BB5006 | 30,848,786 | 69,373 | SH | SOLE | 1 | 69,373 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | BBG000BB5006 | 54,251 | 122 | SH | SOLE | _ | 122 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | BBG000Q9FZL4 | 209,200 | 2,186 | SH | SOLE | 1 | 2,186 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JVL2 | 5,825,073 | 68,700 | SH | SOLE | 1 | 68,700 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JV1 | 10,082,615 | 77,155 | SH | SOLE | 1 | 77,155 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JV1 | 19,602 | 150 | SH | SOLE | _ | 150 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 133,936,452 | 703,300 | SH | SOLE | 1 | 703,300 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 239,383 | 1,257 | SH | SOLE | _ | 1,257 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 100,229,857 | 456,857 | SH | SOLE | 1 | 456,857 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 215,002 | 980 | SH | SOLE | _ | 980 | 0 | 0 | |
APPLE INC | COM | 037833100 | BBG000B9XRY4 | 144,678,652 | 577,744 | SH | SOLE | 1 | 577,744 | 0 | 0 | |
APPLE INC | COM | 037833100 | BBG000B9XRY4 | 261,939 | 1,046 | SH | SOLE | _ | 1,046 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 19,949,497 | 67,495 | SH | SOLE | 1 | 67,495 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 44,040 | 149 | SH | SOLE | _ | 149 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 26,137,276 | 89,288 | SH | SOLE | 1 | 89,288 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 40,689 | 139 | SH | SOLE | _ | 139 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 20,909,784 | 475,763 | SH | SOLE | 1 | 475,763 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 36,039 | 820 | SH | SOLE | _ | 820 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | BBG000BCZYD3 | 15,792,648 | 69,611 | SH | SOLE | 1 | 69,611 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | BBG000BCZYD3 | 24,729 | 109 | SH | SOLE | _ | 109 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 26,675,447 | 5,369 | SH | SOLE | 1 | 5,369 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 49,684 | 10 | SH | SOLE | _ | 10 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 32,303,382 | 361,659 | SH | SOLE | 1 | 361,659 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 73,778 | 826 | SH | SOLE | _ | 826 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | BBG000BMX289 | 29,183,752 | 468,740 | SH | SOLE | 1 | 468,740 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | BBG000BMX289 | 44,889 | 721 | SH | SOLE | _ | 721 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 6,265,129 | 28,349 | SH | SOLE | 1 | 28,349 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | BBG000D7JKW9 | 15,343,240 | 214,321 | SH | SOLE | 1 | 214,321 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | BBG000D7JKW9 | 37,513 | 524 | SH | SOLE | _ | 524 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | BBG000FKX7Z8 | 14,702,264 | 80,200 | SH | SOLE | 1 | 80,200 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | BBG000FV1Z23 | 14,090,853 | 155,254 | SH | SOLE | 1 | 155,254 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | BBG000FV1Z23 | 20,421 | 225 | SH | SOLE | _ | 225 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 15,161,418 | 204,801 | SH | SOLE | 1 | 204,801 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 29,538 | 399 | SH | SOLE | _ | 399 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | BBG000BHPL78 | 23,736,474 | 93,139 | SH | SOLE | 1 | 93,139 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | BBG000BHPL78 | 50,715 | 199 | SH | SOLE | _ | 199 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 29,079,670 | 30,841 | SH | SOLE | 1 | 30,841 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 43,373 | 46 | SH | SOLE | _ | 46 | 0 | 0 | |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | BBG01186DLS3 | 1,789,628 | 165,400 | SH | SOLE | 1 | 165,400 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | BBG00564Y443 | 18,933,286 | 88,300 | SH | SOLE | 1 | 88,300 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 1,243,212 | 3,196 | SH | SOLE | 1 | 3,196 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 20,621,046 | 91,288 | SH | SOLE | 1 | 91,288 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 32,754 | 145 | SH | SOLE | _ | 145 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | BBG000DRM643 | 438,942 | 14,700 | SH | SOLE | 1 | 14,700 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 16,163,023 | 39,094 | SH | SOLE | 1 | 39,094 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 40,517 | 98 | SH | SOLE | _ | 98 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | BBG000DSMS70 | 7,148,670 | 53,496 | SH | SOLE | 1 | 53,496 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | BBG000DSMS70 | 9,354 | 70 | SH | SOLE | _ | 70 | 0 | 0 | |
INTUIT | COM | 461202103 | BBG000BH5DV1 | 62,835,545 | 99,977 | SH | SOLE | 1 | 99,977 | 0 | 0 | |
INTUIT | COM | 461202103 | BBG000BH5DV1 | 102,446 | 163 | SH | SOLE | _ | 163 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 37,791,470 | 72,403 | SH | SOLE | 1 | 72,403 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 78,816 | 151 | SH | SOLE | _ | 151 | 0 | 0 | |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | BBG00B094395 | 1,033,252 | 25,300 | SH | SOLE | 1 | 25,300 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG000BPVKZ4 | 12,325,367 | 2,484,953 | SH | SOLE | 1 | 2,484,953 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG000BMHYD1 | 11,260,692 | 77,864 | SH | SOLE | 1 | 77,864 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG000BMHYD1 | 11,425 | 79 | SH | SOLE | _ | 79 | 0 | 0 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG000DMBXR2 | 41,707,143 | 173,990 | SH | SOLE | 1 | 173,990 | 0 | 0 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG000DMBXR2 | 67,119 | 280 | SH | SOLE | _ | 280 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | BBG01C79X561 | 10,672,886 | 499,901 | SH | SOLE | 1 | 499,901 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | BBG01C79X561 | 22,588 | 1,058 | SH | SOLE | _ | 1,058 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJRC5 | 9,733,379 | 129,813 | SH | SOLE | 1 | 129,813 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJRC5 | 15,071 | 201 | SH | SOLE | _ | 201 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 16,045,253 | 33,019 | SH | SOLE | 1 | 33,019 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 24,783 | 51 | SH | SOLE | _ | 51 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 43,945,323 | 157,544 | SH | SOLE | 1 | 157,544 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 66,667 | 239 | SH | SOLE | _ | 239 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | BBG000C3W281 | 7,029,548 | 42,526 | SH | SOLE | 1 | 42,526 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | BBG000C3W281 | 20,332 | 123 | SH | SOLE | _ | 123 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 57,237,106 | 108,698 | SH | SOLE | 1 | 108,698 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 93,203 | 177 | SH | SOLE | _ | 177 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG000G6Y5W4 | 19,387,984 | 254,302 | SH | SOLE | 1 | 254,302 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG000G6Y5W4 | 30,496 | 400 | SH | SOLE | _ | 400 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 36,894,300 | 127,270 | SH | SOLE | 1 | 127,270 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 62,616 | 216 | SH | SOLE | _ | 216 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 99,054,240 | 169,176 | SH | SOLE | 1 | 169,176 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 222,494 | 380 | SH | SOLE | _ | 380 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 221,948,412 | 526,568 | SH | SOLE | 1 | 526,568 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 404,640 | 960 | SH | SOLE | _ | 960 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1C0 | 18,389,850 | 349,883 | SH | SOLE | 1 | 349,883 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1C0 | 39,052 | 743 | SH | SOLE | _ | 743 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 35,879,553 | 75,796 | SH | SOLE | 1 | 75,796 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 57,751 | 122 | SH | SOLE | _ | 122 | 0 | 0 | |
MSCI INC | COM | 55354G100 | BBG000RTDY25 | 45,899,565 | 76,498 | SH | SOLE | 1 | 76,498 | 0 | 0 | |
MSCI INC | COM | 55354G100 | BBG000RTDY25 | 79,801 | 133 | SH | SOLE | _ | 133 | 0 | 0 | |
NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001NVJ6W4 | 925,679 | 33,418 | SH | SOLE | 1 | 33,418 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 34,634,514 | 483,115 | SH | SOLE | 1 | 483,115 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 49,323 | 688 | SH | SOLE | _ | 688 | 0 | 0 | |
NIKE INC | CL B | 654106103 | BBG000C5HS04 | 17,813,475 | 235,410 | SH | SOLE | 1 | 235,410 | 0 | 0 | |
NIKE INC | CL B | 654106103 | BBG000C5HS04 | 36,473 | 482 | SH | SOLE | _ | 482 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 15,628,296 | 33,302 | SH | SOLE | 1 | 33,302 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 31,442 | 67 | SH | SOLE | _ | 67 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 202,031,919 | 1,504,445 | SH | SOLE | 1 | 1,504,445 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 425,431 | 3,168 | SH | SOLE | _ | 3,168 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 16,757,192 | 196,335 | SH | SOLE | 1 | 196,335 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 26,544 | 311 | SH | SOLE | _ | 311 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 20,723,041 | 136,282 | SH | SOLE | 1 | 136,282 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 32,237 | 212 | SH | SOLE | _ | 212 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG000BS6FX9 | 2,412,536 | 187,600 | SH | SOLE | 1 | 187,600 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 10,744,006 | 89,273 | SH | SOLE | 1 | 89,273 | 0 | 0 | |
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | BBG00MDY4KL0 | 17,176,854 | 447,547 | SH | SOLE | 1 | 447,547 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | BBG000J9CBT0 | 578,657 | 13,275 | SH | SOLE | 1 | 13,275 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 41,832,528 | 83,996 | SH | SOLE | 1 | 83,996 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 64,246 | 129 | SH | SOLE | _ | 129 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 38,325,920 | 114,635 | SH | SOLE | 1 | 114,635 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 80,908 | 242 | SH | SOLE | _ | 242 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 25,816,042 | 24,352 | SH | SOLE | 1 | 24,352 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 56,186 | 53 | SH | SOLE | _ | 53 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | BBG000BKK4S1 | 221,796 | 6,100 | SH | SOLE | 1 | 6,100 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 805,284 | 1,800 | SH | SOLE | 1 | 1,800 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 18,749,229 | 205,471 | SH | SOLE | 1 | 205,471 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 30,478 | 334 | SH | SOLE | _ | 334 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 40,165,378 | 111,555 | SH | SOLE | 1 | 111,555 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 65,889 | 183 | SH | SOLE | _ | 183 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 44,200,520 | 200,247 | SH | SOLE | 1 | 200,247 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 82,332 | 373 | SH | SOLE | _ | 373 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 7,527,924 | 38,118 | SH | SOLE | 1 | 38,118 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | BBG002Q7J5Z1 | 15,614,404 | 168,422 | SH | SOLE | 1 | 168,422 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | BBG002Q7J5Z1 | 34,395 | 371 | SH | SOLE | _ | 371 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | BBG000CWKYS8 | 52,765,210 | 768,500 | SH | SOLE | 1 | 768,500 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 40,819,867 | 80,694 | SH | SOLE | 1 | 80,694 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 61,209 | 121 | SH | SOLE | _ | 121 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | BBG000BN5LG7 | 928,689 | 104,700 | SH | SOLE | 1 | 104,700 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | BBG001CGB489 | 14,524,280 | 69,081 | SH | SOLE | 1 | 69,081 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | BBG001CGB489 | 32,799 | 156 | SH | SOLE | _ | 156 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | BBG000BGKHZ3 | 21,613,247 | 104,432 | SH | SOLE | 1 | 104,432 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | BBG000BGKHZ3 | 36,839 | 178 | SH | SOLE | _ | 178 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 34,250,547 | 124,353 | SH | SOLE | 1 | 124,353 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 57,289 | 208 | SH | SOLE | _ | 208 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 53,916,424 | 170,600 | SH | SOLE | 1 | 170,600 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 87,543 | 277 | SH | SOLE | _ | 277 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | BBG000BH3GZ2 | 23,600,891 | 175,916 | SH | SOLE | 1 | 175,916 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | BBG000BH3GZ2 | 34,479 | 257 | SH | SOLE | _ | 257 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 28,898,242 | 177,366 | SH | SOLE | 1 | 177,366 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 54,093 | 332 | SH | SOLE | _ | 332 | 0 | 0 |