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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 10,861 | 29,671 | SH | SOLE | 1 | 29,671 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,250 | 10,999 | SH | SOLE | 1 | 10,999 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 7,454 | 76,144 | SH | SOLE | 1 | 76,144 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 75,215 | 34,385 | SH | SOLE | 1 | 34,385 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 48,148 | 453,327 | SH | SOLE | 1 | 453,327 | 0 | 0 | |
APPLE INC | COM | 037833100 | 77,982 | 570,380 | SH | SOLE | 1 | 570,380 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,475 | 3,100 | SH | SOLE | 1 | 3,100 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 9,078 | 52,791 | SH | SOLE | 1 | 52,791 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 21,843 | 103,994 | SH | SOLE | 1 | 103,994 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 12,121 | 3,718,030 | SH | SOLE | 1 | 3,718,030 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 12,102 | 742,908 | SH | SOLE | 1 | 742,908 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 18,694 | 75,827 | SH | SOLE | 1 | 75,827 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 20,058 | 644,336 | SH | SOLE | 1 | 644,336 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 9,954 | 5,691 | SH | SOLE | 1 | 5,691 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 12,847 | 344,710 | SH | SOLE | 1 | 344,710 | 0 | 0 | |
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 1,620 | 208,700 | SH | SOLE | 1 | 208,700 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 34,547 | 549,142 | SH | SOLE | 1 | 549,142 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,344 | 22,930 | SH | SOLE | 1 | 22,930 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 9,631 | 159,425 | SH | SOLE | 1 | 159,425 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 25,300 | 150,256 | SH | SOLE | 1 | 150,256 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,769 | 15,900 | SH | SOLE | 1 | 15,900 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 21,159 | 222,511 | SH | SOLE | 1 | 222,511 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 20,801 | 113,806 | SH | SOLE | 1 | 113,806 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 20,291 | 30,883 | SH | SOLE | 1 | 30,883 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 12,237 | 222,652 | SH | SOLE | 1 | 222,652 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,619 | 5,904 | SH | SOLE | 1 | 5,904 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 17,882 | 102,885 | SH | SOLE | 1 | 102,885 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 14,645 | 825,552 | SH | SOLE | 1 | 825,552 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 16,390 | 46,730 | SH | SOLE | 1 | 46,730 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 7,164 | 38,857 | SH | SOLE | 1 | 38,857 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,964 | 160,150 | SH | SOLE | 1 | 160,150 | 0 | 0 | |
INTUIT | COM | 461202103 | 38,961 | 101,082 | SH | SOLE | 1 | 101,082 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 13,673 | 68,121 | SH | SOLE | 1 | 68,121 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,461 | 37,100 | SH | SOLE | 1 | 37,100 | 0 | 0 | |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 1,047 | 25,300 | SH | SOLE | 1 | 25,300 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 14,558 | 3,401,419 | SH | SOLE | 1 | 3,401,419 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,158 | 18,031 | SH | SOLE | 1 | 18,031 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 24,133 | 135,954 | SH | SOLE | 1 | 135,954 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 26,094 | 231,717 | SH | SOLE | 1 | 231,717 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 37,157 | 145,902 | SH | SOLE | 1 | 145,902 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 12,271 | 28,540 | SH | SOLE | 1 | 28,540 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 30,416 | 223,629 | SH | SOLE | 1 | 223,629 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 5,293 | 40,506 | SH | SOLE | 1 | 40,506 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 37,942 | 120,267 | SH | SOLE | 1 | 120,267 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 19,726 | 236,946 | SH | SOLE | 1 | 236,946 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 37,109 | 150,311 | SH | SOLE | 1 | 150,311 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 5,998 | 66,831 | SH | SOLE | 1 | 66,831 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 27,700 | 171,783 | SH | SOLE | 1 | 171,783 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 141,530 | 551,063 | SH | SOLE | 1 | 551,063 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 14,070 | 151,778 | SH | SOLE | 1 | 151,778 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 18,520 | 68,094 | SH | SOLE | 1 | 68,094 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 29,209 | 70,870 | SH | SOLE | 1 | 70,870 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 34,278 | 442,529 | SH | SOLE | 1 | 442,529 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 21,962 | 214,891 | SH | SOLE | 1 | 214,891 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 28,479 | 1,311,200 | SH | SOLE | 1 | 1,311,200 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 14,949 | 31,237 | SH | SOLE | 1 | 31,237 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 24,199 | 159,633 | SH | SOLE | 1 | 159,633 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 13,748 | 196,848 | SH | SOLE | 1 | 196,848 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 22,277 | 133,669 | SH | SOLE | 1 | 133,669 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 17,341 | 1,484,677 | SH | SOLE | 1 | 1,484,677 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 9,515 | 96,364 | SH | SOLE | 1 | 96,364 | 0 | 0 | |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 450 | 10,100 | SH | SOLE | 1 | 10,100 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 9,212 | 136,979 | SH | SOLE | 1 | 136,979 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 25,666 | 76,148 | SH | SOLE | 1 | 76,148 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 16,141 | 97,798 | SH | SOLE | 1 | 97,798 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 475 | 7,100 | SH | SOLE | 1 | 7,100 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 22,508 | 269,466 | SH | SOLE | 1 | 269,466 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 15,791 | 206,715 | SH | SOLE | 1 | 206,715 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 26,600 | 133,713 | SH | SOLE | 1 | 133,713 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 40,061 | 490,042 | SH | SOLE | 1 | 490,042 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 23,057 | 171,373 | SH | SOLE | 1 | 171,373 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 11,008 | 137,621 | SH | SOLE | 1 | 137,621 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 48,217 | 93,875 | SH | SOLE | 1 | 93,875 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 12,820 | 64,732 | SH | SOLE | 1 | 64,732 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 15,029 | 89,817 | SH | SOLE | 1 | 89,817 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 23,665 | 136,718 | SH | SOLE | 1 | 136,718 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 206 | 4,060 | SH | SOLE | 1 | 4,060 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 34,540 | 175,426 | SH | SOLE | 1 | 175,426 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 18,392 | 162,030 | SH | SOLE | 1 | 162,030 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 25,196 | 146,585 | SH | SOLE | 1 | 146,585 | 0 | 0 |