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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   11,431,946 32,578 SH   SOLE   32,578 0 0
ADOBE INC COM 00724F101   6,761,268 11,333 SH   SOLE   11,333 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   8,138,837 57,870 SH   SOLE   57,870 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   6,151,938 44,249 SH   SOLE   44,249 0 0
ALPHABET INC CAP STK CL A 02079K305   44,440,697 318,138 SH   SOLE   318,138 0 0
AMAZON COM INC COM 023135106   7,986,574 52,564 SH   SOLE   52,564 0 0
AMERICAN EXPRESS CO COM 025816109   11,374,161 60,714 SH   SOLE   60,714 0 0
AMGEN INC COM 031162100   5,841,046 20,280 SH   SOLE   20,280 0 0
AON PLC SHS CL A G0403H108   10,576,540 36,343 SH   SOLE   36,343 0 0
ARISTA NETWORKS INC COM 040413106   7,414,326 31,482 SH   SOLE   31,482 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   8,542,311 36,667 SH   SOLE   36,667 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   11,045,029 165,692 SH   SOLE   165,692 0 0
BOOKING HOLDINGS INC COM 09857L108   6,743,265 1,901 SH   SOLE   1,901 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   8,213,746 39,921 SH   SOLE   39,921 0 0
CENCORA INC COM 03073E105   10,611,985 51,670 SH   SOLE   51,670 0 0
CHARLES RIV LABS INTL INC COM 159864107   10,268,980 43,439 SH   SOLE   43,439 0 0
CISCO SYS INC COM 17275R102   12,399,174 245,431 SH   SOLE   245,431 0 0
COCA COLA CO COM 191216100   9,899,474 167,987 SH   SOLE   167,987 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   8,514,497 112,730 SH   SOLE   112,730 0 0
COLGATE PALMOLIVE CO COM 194162103   6,542,597 82,080 SH   SOLE   82,080 0 0
COSTCO WHSL CORP NEW COM 22160K105   6,621,262 10,031 SH   SOLE   10,031 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   13,447,221 176,357 SH   SOLE   176,357 0 0
LAUDER ESTEE COS INC CL A 518439104   10,299,803 70,426 SH   SOLE   70,426 0 0
FACTSET RESH SYS INC COM 303075105   6,756,459 14,163 SH   SOLE   14,163 0 0
FISERV INC COM 337738108   11,542,733 86,892 SH   SOLE   86,892 0 0
GENPACT LIMITED SHS G3922B107   11,924,655 343,551 SH   SOLE   343,551 0 0
HCA HEALTHCARE INC COM 40412C101   13,123,649 48,484 SH   SOLE   48,484 0 0
HERSHEY CO COM 427866108   4,571,322 24,519 SH   SOLE   24,519 0 0
HOME DEPOT INC COM 437076102   7,953,323 22,950 SH   SOLE   22,950 0 0
HOULIHAN LOKEY INC CL A 441593100   8,118,507 67,705 SH   SOLE   67,705 0 0
HUMANA INC COM 444859102   10,232,054 22,350 SH   SOLE   22,350 0 0
HENRY JACK & ASSOC INC COM 426281101   7,939,438 48,586 SH   SOLE   48,586 0 0
JOHNSON & JOHNSON COM 478160104   16,597,042 105,889 SH   SOLE   105,889 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   9,847,353 61,898 SH   SOLE   61,898 0 0
KROGER CO COM 501044101   9,713,832 212,510 SH   SOLE   212,510 0 0
LOWES COS INC COM 548661107   7,629,682 34,283 SH   SOLE   34,283 0 0
MARSH & MCLENNAN COS INC COM 571748102   7,326,994 38,671 SH   SOLE   38,671 0 0
MASIMO CORP COM 574795100   2,274,460 19,405 SH   SOLE   19,405 0 0
MASTERCARD INCORPORATED CL A 57636Q104   9,764,093 22,893 SH   SOLE   22,893 0 0
MCDONALDS CORP COM 580135101   6,798,678 22,929 SH   SOLE   22,929 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   9,736,430 8,027 SH   SOLE   8,027 0 0
MICROSOFT CORP COM 594918104   42,527,492 113,093 SH   SOLE   113,093 0 0
MOODYS CORP COM 615369105   5,849,417 14,977 SH   SOLE   14,977 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   8,260,880 26,385 SH   SOLE   26,385 0 0
MSCI INC COM 55354G100   7,354,016 13,001 SH   SOLE   13,001 0 0
NIKE INC CL B 654106103   8,826,198 81,295 SH   SOLE   81,295 0 0
ORACLE CORP COM 68389X105   9,213,106 87,386 SH   SOLE   87,386 0 0
PAYLOCITY HLDG CORP COM 70438V106   9,181,486 55,696 SH   SOLE   55,696 0 0
PEPSICO INC COM 713448108   15,324,324 90,228 SH   SOLE   90,228 0 0
POOL CORP COM 73278L105   8,598,181 21,565 SH   SOLE   21,565 0 0
S&P GLOBAL INC COM 78409V104   6,592,822 14,966 SH   SOLE   14,966 0 0
SERVICE CORP INTL COM 817565104   9,485,733 138,579 SH   SOLE   138,579 0 0
STARBUCKS CORP COM 855244109   7,859,667 81,863 SH   SOLE   81,863 0 0
TEXAS INSTRS INC COM 882508104   10,035,662 58,874 SH   SOLE   58,874 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   8,093,486 15,248 SH   SOLE   15,248 0 0
TORO CO COM 891092108   8,604,736 89,642 SH   SOLE   89,642 0 0
TRACTOR SUPPLY CO COM 892356106   11,053,832 51,406 SH   SOLE   51,406 0 0
UNITEDHEALTH GROUP INC COM 91324P102   27,072,140 51,422 SH   SOLE   51,422 0 0
VEEVA SYS INC CL A COM 922475108   5,366,495 27,875 SH   SOLE   27,875 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   6,240,670 165,535 SH   SOLE   165,535 0 0
VISA INC COM CL A 92826C839   11,726,685 45,042 SH   SOLE   45,042 0 0
YETI HLDGS INC COM 98585X104   6,315,192 121,962 SH   SOLE   121,962 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   7,768,585 28,422 SH   SOLE   28,422 0 0
ZOETIS INC CL A 98978V103   9,217,376 46,701 SH   SOLE   46,701 0 0