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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALLEGION PLC ORD SHS G0176J109 9,869 89,899 SH   SOLE   89,899 0 0
AON PLC SHS CL A G0403H108 20,891 64,155 SH   SOLE   64,155 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20,328 60,280 SH   SOLE   60,280 0 0
MEDTRONIC PLC SHS G5960L103 8,842 79,691 SH   SOLE   79,691 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 11,472 25,178 SH   SOLE   25,178 0 0
ALPHABET INC CAP STK CL C 02079K107 58,904 21,090 SH   SOLE   21,090 0 0
AMERICAN TOWER CORP NEW COM 03027X100 12,637 50,301 SH   SOLE   50,301 0 0
ANALOG DEVICES INC COM 032654105 47,260 286,114 SH   SOLE   286,114 0 0
ANTHEM INC COM 036752103 32,719 66,608 SH   SOLE   66,608 0 0
APPLIED MATLS INC COM 038222105 4,898 37,163 SH   SOLE   37,163 0 0
AUTODESK INC COM 052769106 4,980 23,232 SH   SOLE   23,232 0 0
CANADIAN PAC RY LTD COM 13645T100 21,165 256,208 SH   SOLE   256,208 0 0
CARMAX INC COM 143130102 17,711 183,570 SH   SOLE   183,570 0 0
META PLATFORMS INC CL A 30303M102 13,975 62,848 SH   SOLE   62,848 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 28,770 217,754 SH   SOLE   217,754 0 0
IQVIA HLDGS INC COM 46266C105 13,896 60,102 SH   SOLE   60,102 0 0
JOHNSON & JOHNSON COM 478160104 29,520 166,563 SH   SOLE   166,563 0 0
MARSH & MCLENNAN COS INC COM 571748102 25,121 147,407 SH   SOLE   147,407 0 0
MASTERCARD INCORPORATED CL A 57636Q104 16,176 45,263 SH   SOLE   45,263 0 0
MICROSOFT CORP COM 594918104 59,215 192,064 SH   SOLE   192,064 0 0
MOODYS CORP COM 615369105 16,708 49,518 SH   SOLE   49,518 0 0
MORGAN STANLEY COM NEW 617446448 16,954 193,985 SH   SOLE   193,985 0 0
NIKE INC CL B 654106103 6,550 48,679 SH   SOLE   48,679 0 0
PERKINELMER INC COM 714046109 14,524 83,251 SH   SOLE   83,251 0 0
PIONEER NAT RES CO COM 723787107 26,138 104,541 SH   SOLE   104,541 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 2,511 28,821 SH   SOLE   28,821 0 0
S&P GLOBAL INC COM 78409V104 15,712 38,304 SH   SOLE   38,304 0 0
SALESFORCE COM INC COM 79466L302 13,388 63,054 SH   SOLE   63,054 0 0
SCHWAB CHARLES CORP COM 808513105 19,920 236,272 SH   SOLE   236,272 0 0
SHERWIN WILLIAMS CO COM 824348106 10,556 42,287 SH   SOLE   42,287 0 0
TJX COS INC NEW COM 872540109 16,025 264,533 SH   SOLE   264,533 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 18,901 181,290 SH   SOLE   181,290 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 23,637 40,019 SH   SOLE   40,019 0 0
TOPBUILD CORP COM 89055F103 4,339 23,923 SH   SOLE   23,923 0 0
UNION PAC CORP COM 907818108 11,172 40,891 SH   SOLE   40,891 0 0
UNITEDHEALTH GROUP INC COM 91324P102 38,192 74,891 SH   SOLE   74,891 0 0
VISA INC COM CL A 92826C839 33,140 149,434 SH   SOLE   149,434 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 11,813 139,489 SH   SOLE   139,489 0 0
YUM BRANDS INC COM 988498101 18,167 153,271 SH   SOLE   153,271 0 0