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 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 25,957,714 | 67,095 | SH | SOLE | 1 | 67,095 | 0 | 0 | |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 47,199 | 122 | SH | SOLE | 122 | 0 | 0 | ||
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JV1 | 10,840,851 | 75,221 | SH | SOLE | 1 | 75,221 | 0 | 0 | |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JV1 | 21,618 | 150 | SH | SOLE | 150 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 118,685,440 | 669,065 | SH | SOLE | 1 | 669,065 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 222,979 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 99,128,300 | 451,836 | SH | SOLE | 1 | 451,836 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 218,951 | 998 | SH | SOLE | 998 | 0 | 0 | ||
| ANSYS INC | COM | 03662Q105 | BBG000GXZ4W7 | 9,896,326 | 28,177 | SH | SOLE | 1 | 28,177 | 0 | 0 | |
| ANSYS INC | COM | 03662Q105 | BBG000GXZ4W7 | 40,039 | 114 | SH | SOLE | 114 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 114,208,291 | 556,652 | SH | SOLE | 1 | 556,652 | 0 | 0 | |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 194,091 | 946 | SH | SOLE | 946 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 20,687,634 | 66,827 | SH | SOLE | 1 | 66,827 | 0 | 0 | |
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 46,126 | 149 | SH | SOLE | 149 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 26,991,785 | 87,522 | SH | SOLE | 1 | 87,522 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 42,868 | 139 | SH | SOLE | 139 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 22,037,303 | 465,708 | SH | SOLE | 1 | 465,708 | 0 | 0 | |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 38,802 | 820 | SH | SOLE | 820 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | BBG000BCZYD3 | 10,496,571 | 60,938 | SH | SOLE | 1 | 60,938 | 0 | 0 | |
| BECTON DICKINSON & CO | COM | 075887109 | BBG000BCZYD3 | 18,775 | 109 | SH | SOLE | 109 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 30,729,286 | 5,308 | SH | SOLE | 1 | 5,308 | 0 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 57,892 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 38,433,983 | 357,825 | SH | SOLE | 1 | 357,825 | 0 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 88,721 | 826 | SH | SOLE | 826 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 31,647,466 | 447,314 | SH | SOLE | 1 | 447,314 | 0 | 0 | |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 52,992 | 749 | SH | SOLE | 749 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 4,581,720 | 28,164 | SH | SOLE | 1 | 28,164 | 0 | 0 | |
| COSTAR GROUP INC | COM | 22160N109 | BBG000D7JKW9 | 17,203,831 | 213,978 | SH | SOLE | 1 | 213,978 | 0 | 0 | |
| COSTAR GROUP INC | COM | 22160N109 | BBG000D7JKW9 | 42,130 | 524 | SH | SOLE | 524 | 0 | 0 | ||
| CREDICORP LTD | COM | G2519Y108 | BBG000FKX7Z8 | 13,549,112 | 60,617 | SH | SOLE | 1 | 60,617 | 0 | 0 | |
| CROWN CASTLE INC | COM | 22822V101 | BBG000FV1Z23 | 15,501,032 | 150,891 | SH | SOLE | 1 | 150,891 | 0 | 0 | |
| CROWN CASTLE INC | COM | 22822V101 | BBG000FV1Z23 | 23,114 | 225 | SH | SOLE | 225 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 15,712,545 | 200,902 | SH | SOLE | 1 | 200,902 | 0 | 0 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 31,206 | 399 | SH | SOLE | 399 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | BBG000BHPL78 | 24,529,399 | 94,573 | SH | SOLE | 1 | 94,573 | 0 | 0 | |
| EQUIFAX INC | COM | 294429105 | BBG000BHPL78 | 51,615 | 199 | SH | SOLE | 199 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 24,406,611 | 30,682 | SH | SOLE | 1 | 30,682 | 0 | 0 | |
| EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 36,592 | 46 | SH | SOLE | 46 | 0 | 0 | ||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW4R8 | 8,589,505 | 69,500 | SH | SOLE | 1 | 69,500 | 0 | 0 | |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M53 | 15,178,578 | 3,017,610 | SH | SOLE | 1 | 3,017,610 | 0 | 0 | |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | BBG000F646H3 | 9,720,231 | 192,900 | SH | SOLE | 1 | 192,900 | 0 | 0 | |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG000NWKS18 | 26,971,663 | 351,789 | SH | SOLE | 1 | 351,789 | 0 | 0 | |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 1,046,391 | 2,854 | SH | SOLE | 1 | 2,854 | 0 | 0 | |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 20,771,964 | 89,196 | SH | SOLE | 1 | 89,196 | 0 | 0 | |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 33,768 | 145 | SH | SOLE | 145 | 0 | 0 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | BBG000DRM643 | 11,292,511 | 335,687 | SH | SOLE | 1 | 335,687 | 0 | 0 | |
| IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 20,331,040 | 37,907 | SH | SOLE | 1 | 37,907 | 0 | 0 | |
| IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 46,662 | 87 | SH | SOLE | 87 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | BBG000DSMS70 | 5,033,450 | 52,756 | SH | SOLE | 1 | 52,756 | 0 | 0 | |
| ILLUMINA INC | COM | 452327109 | BBG000DSMS70 | 6,679 | 70 | SH | SOLE | 70 | 0 | 0 | ||
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 76,923,884 | 97,665 | SH | SOLE | 1 | 97,665 | 0 | 0 | |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 128,384 | 163 | SH | SOLE | 163 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 39,145,083 | 72,036 | SH | SOLE | 1 | 72,036 | 0 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 87,489 | 161 | SH | SOLE | 161 | 0 | 0 | ||
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | BBG00B094395 | 377,692 | 9,800 | SH | SOLE | 1 | 9,800 | 0 | 0 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | BBG000DMBXR2 | 47,076,456 | 162,383 | SH | SOLE | 1 | 162,383 | 0 | 0 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | BBG000DMBXR2 | 81,175 | 280 | SH | SOLE | 280 | 0 | 0 | ||
| KENVUE INC | COM | 49177J102 | BBG01C79X561 | 10,235,858 | 489,052 | SH | SOLE | 1 | 489,052 | 0 | 0 | |
| KENVUE INC | COM | 49177J102 | BBG01C79X561 | 22,144 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJRC5 | 9,458,448 | 117,060 | SH | SOLE | 1 | 117,060 | 0 | 0 | |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJRC5 | 16,241 | 201 | SH | SOLE | 201 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 14,961,275 | 32,304 | SH | SOLE | 1 | 32,304 | 0 | 0 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 23,620 | 51 | SH | SOLE | 51 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 40,032,915 | 146,528 | SH | SOLE | 1 | 146,528 | 0 | 0 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 65,297 | 239 | SH | SOLE | 239 | 0 | 0 | ||
| MASIMO CORP | COM | 574795100 | BBG000C3W281 | 7,139,761 | 42,443 | SH | SOLE | 1 | 42,443 | 0 | 0 | |
| MASIMO CORP | COM | 574795100 | BBG000C3W281 | 20,691 | 123 | SH | SOLE | 123 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 57,459,489 | 102,252 | SH | SOLE | 1 | 102,252 | 0 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 99,463 | 177 | SH | SOLE | 177 | 0 | 0 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG000G6Y5W4 | 18,937,106 | 249,764 | SH | SOLE | 1 | 249,764 | 0 | 0 | |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG000G6Y5W4 | 30,328 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 36,116,887 | 123,616 | SH | SOLE | 1 | 123,616 | 0 | 0 | |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 63,109 | 216 | SH | SOLE | 216 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 122,901,580 | 166,513 | SH | SOLE | 1 | 166,513 | 0 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 287,855 | 390 | SH | SOLE | 390 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 254,606,272 | 511,864 | SH | SOLE | 1 | 511,864 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 480,995 | 967 | SH | SOLE | 967 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1C0 | 21,512,956 | 343,438 | SH | SOLE | 1 | 343,438 | 0 | 0 | |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1C0 | 46,542 | 743 | SH | SOLE | 743 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 36,970,694 | 73,707 | SH | SOLE | 1 | 73,707 | 0 | 0 | |
| MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 61,194 | 122 | SH | SOLE | 122 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | BBG000RTDY25 | 43,325,862 | 75,122 | SH | SOLE | 1 | 75,122 | 0 | 0 | |
| MSCI INC | COM | 55354G100 | BBG000RTDY25 | 76,706 | 133 | SH | SOLE | 133 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 32,668,150 | 470,587 | SH | SOLE | 1 | 470,587 | 0 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 47,761 | 688 | SH | SOLE | 688 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 16,587,485 | 233,495 | SH | SOLE | 1 | 233,495 | 0 | 0 | |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 34,241 | 482 | SH | SOLE | 482 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 16,225,351 | 32,452 | SH | SOLE | 1 | 32,452 | 0 | 0 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 33,499 | 67 | SH | SOLE | 67 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 236,315,280 | 1,495,761 | SH | SOLE | 1 | 1,495,761 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 499,722 | 3,163 | SH | SOLE | 3,163 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 14,301,323 | 192,429 | SH | SOLE | 1 | 192,429 | 0 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 23,114 | 311 | SH | SOLE | 311 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 2,467,564 | 18,688 | SH | SOLE | 1 | 18,688 | 0 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 15,834,200 | 86,939 | SH | SOLE | 1 | 86,939 | 0 | 0 | |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | BBG00MDY4KL0 | 19,106,454 | 440,647 | SH | SOLE | 1 | 440,647 | 0 | 0 | |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | BBG000J9CBT0 | 863,608 | 14,975 | SH | SOLE | 1 | 14,975 | 0 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 42,908,224 | 81,375 | SH | SOLE | 1 | 81,375 | 0 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 68,020 | 129 | SH | SOLE | 129 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 29,163,377 | 106,947 | SH | SOLE | 1 | 106,947 | 0 | 0 | |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 70,627 | 259 | SH | SOLE | 259 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 24,820,935 | 24,143 | SH | SOLE | 1 | 24,143 | 0 | 0 | |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 57,572 | 56 | SH | SOLE | 56 | 0 | 0 | ||
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | BBG000BKK4S1 | 215,147 | 6,100 | SH | SOLE | 1 | 6,100 | 0 | 0 | |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 16,068,970 | 175,368 | SH | SOLE | 1 | 175,368 | 0 | 0 | |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 30,604 | 334 | SH | SOLE | 334 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 43,201,609 | 109,197 | SH | SOLE | 1 | 109,197 | 0 | 0 | |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 72,400 | 183 | SH | SOLE | 183 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 46,311,788 | 194,375 | SH | SOLE | 1 | 194,375 | 0 | 0 | |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 79,817 | 335 | SH | SOLE | 335 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 3,537,321 | 15,618 | SH | SOLE | 1 | 15,618 | 0 | 0 | |
| TRANSUNION | COM | 89400J107 | BBG002Q7J5Z1 | 15,006,552 | 170,529 | SH | SOLE | 1 | 170,529 | 0 | 0 | |
| TRANSUNION | COM | 89400J107 | BBG002Q7J5Z1 | 32,648 | 371 | SH | SOLE | 371 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 39,079,234 | 125,266 | SH | SOLE | 1 | 125,266 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 66,762 | 214 | SH | SOLE | 214 | 0 | 0 | ||
| VALE S A | SPONSORED ADS | 91912E105 | BBG000BN5LG7 | 1,016,637 | 104,700 | SH | SOLE | 1 | 104,700 | 0 | 0 | |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001CGB489 | 19,703,592 | 68,420 | SH | SOLE | 1 | 68,420 | 0 | 0 | |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001CGB489 | 44,925 | 156 | SH | SOLE | 156 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | BBG000BGKHZ3 | 29,590,159 | 102,459 | SH | SOLE | 1 | 102,459 | 0 | 0 | |
| VERISIGN INC | COM | 92343E102 | BBG000BGKHZ3 | 51,406 | 178 | SH | SOLE | 178 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 37,824,511 | 121,427 | SH | SOLE | 1 | 121,427 | 0 | 0 | |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 64,792 | 208 | SH | SOLE | 208 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 58,289,979 | 164,174 | SH | SOLE | 1 | 164,174 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 98,349 | 277 | SH | SOLE | 277 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | BBG000BH3GZ2 | 25,526,969 | 172,270 | SH | SOLE | 1 | 172,270 | 0 | 0 | |
| YUM BRANDS INC | COM | 988498101 | BBG000BH3GZ2 | 38,082 | 257 | SH | SOLE | 257 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 26,989,799 | 173,067 | SH | SOLE | 1 | 173,067 | 0 | 0 | |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 51,775 | 332 | SH | SOLE | 332 | 0 | 0 | ||