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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,151 | 3,413 | SH | SOLE | 2,684 | 0 | 729 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,616 | 581 | SH | SOLE | 448 | 0 | 133 | ||
| AMAZON COM INC | COM | 023135106 | 1,513 | 464 | SH | SOLE | 356 | 0 | 108 | ||
| AON PLC | SHS CL A | G0403H108 | 1,056 | 3,243 | SH | SOLE | 2,496 | 0 | 747 | ||
| APPLE INC | COM | 037833100 | 1,368 | 7,832 | SH | SOLE | 6,037 | 0 | 1,795 | ||
| ATLASSIAN CORP PLC | CL A | G06242104 | 564 | 1,918 | SH | SOLE | 1,501 | 0 | 417 | ||
| CANADIAN PAC RY LTD | COM | 13645T100 | 525 | 6,359 | SH | SOLE | 6,359 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 1,164 | 5,228 | SH | SOLE | 4,025 | 0 | 1,203 | ||
| FORTIVE CORP | COM | 34959J108 | 584 | 9,577 | SH | SOLE | 7,373 | 0 | 2,204 | ||
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 504 | 3,123 | SH | SOLE | 2,387 | 0 | 736 | ||
| INTUIT | COM | 461202103 | 809 | 1,682 | SH | SOLE | 1,297 | 0 | 385 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 735 | 2,438 | SH | SOLE | 1,879 | 0 | 559 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 871 | 3,199 | SH | SOLE | 2,463 | 0 | 736 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,101 | 3,081 | SH | SOLE | 2,375 | 0 | 706 | ||
| MICROSOFT CORP | COM | 594918104 | 1,676 | 5,437 | SH | SOLE | 4,176 | 0 | 1,261 | ||
| MOODYS CORP | COM | 615369105 | 881 | 2,612 | SH | SOLE | 2,004 | 0 | 608 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,173 | 4,845 | SH | SOLE | 3,734 | 0 | 1,111 | ||
| MSCI INC | COM | 55354G100 | 992 | 1,973 | SH | SOLE | 1,520 | 0 | 453 | ||
| NASDAQ INC | COM | 631103108 | 493 | 2,767 | SH | SOLE | 2,130 | 0 | 637 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 582 | 2,132 | SH | SOLE | 1,643 | 0 | 489 | ||
| RESMED INC | COM | 761152107 | 683 | 2,818 | SH | SOLE | 2,169 | 0 | 649 | ||
| S&P GLOBAL INC | COM | 78409V104 | 1,163 | 2,835 | SH | SOLE | 2,184 | 0 | 651 | ||
| SERVICENOW INC | COM | 81762P102 | 1,010 | 1,813 | SH | SOLE | 1,397 | 0 | 416 | ||
| SHOPIFY INC | CL A | 82509L107 | 1,952 | 2,885 | SH | SOLE | 2,660 | 0 | 225 | ||
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 2,147 | 20,899 | SH | SOLE | 19,065 | 0 | 1,834 | ||
| STRYKER CORPORATION | COM | 863667101 | 923 | 3,452 | SH | SOLE | 2,650 | 0 | 802 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,682 | 16,129 | SH | SOLE | 14,432 | 0 | 1,697 | ||
| TESLA INC | COM | 88160R101 | 1,037 | 962 | SH | SOLE | 742 | 0 | 220 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,303 | 2,206 | SH | SOLE | 1,699 | 0 | 507 | ||
| THOMSON REUTERS CORP. | COM NEW | 884903709 | 748 | 6,885 | SH | SOLE | 6,885 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 767 | 5,022 | SH | SOLE | 3,866 | 0 | 1,156 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 736 | 3,431 | SH | SOLE | 2,642 | 0 | 789 | ||