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 |
|
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 |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 714,578,407 | 6,163,414 | SH | OTR | 1,2,3 | 2,895,601 | 79,722 | 3,188,091 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 30,213,753 | 88,949 | SH | DFND | 2 | 58,888 | 0 | 30,061 | |
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 492,268,958 | 788,745 | SH | OTR | 1,2,3 | 289,961 | 5,238 | 493,546 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 14,484,327 | 189,869 | SH | DFND | 2 | 104,917 | 0 | 84,952 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 131,533,353 | 904,250 | SH | DFND | 2 | 215,022 | 0 | 689,228 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 621,802,380 | 4,196,422 | SH | OTR | 1,2,3 | 1,806,504 | 43,522 | 2,346,396 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1,046,016,718 | 6,528,920 | SH | OTR | 1,2,3 | 3,045,115 | 80,815 | 3,402,990 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 130,095,581 | 580,109 | SH | DFND | 2 | 144,195 | 0 | 435,914 | |
AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 162,510,521 | 1,577,935 | SH | DFND | 2 | 392,835 | 0 | 1,185,100 | |
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 17,918,392 | 61,571 | SH | OTR | 1,2,3 | 37,281 | 19,238 | 5,052 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 31,296,137 | 162,552 | SH | DFND | 2 | 162,552 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | BBG001S8JWT7 | 16,567,073 | 554,248 | SH | DFND | 2 | 290,117 | 0 | 264,131 | |
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 528,823,060 | 2,059,998 | SH | OTR | 1,2,3 | 942,615 | 25,390 | 1,091,993 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 157,424,203 | 271 | SH | DFND | 2 | 60 | 0 | 211 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 66,986,552 | 192,898 | SH | DFND | 2 | 61,928 | 0 | 130,970 | |
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 262,638,079 | 70,381 | SH | OTR | 1,2,3 | 33,675 | 954 | 35,752 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 668,471,862 | 10,974,569 | SH | OTR | 1,2,3 | 5,080,538 | 138,252 | 5,755,779 | |
CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 290,103,423 | 1,016,032 | SH | DFND | 2 | 255,318 | 0 | 760,714 | |
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 811,196,534 | 3,656,579 | SH | OTR | 1,2,3 | 1,707,942 | 46,947 | 1,901,690 | |
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 890,866,356 | 14,337,691 | SH | OTR | 1,2,3 | 6,849,143 | 184,987 | 7,303,561 | |
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 183,905,437 | 4,034,584 | SH | DFND | 2 | 982,863 | 0 | 3,051,721 | |
COPART INC | COM | 217204106 | BBG001S7MTB1 | 30,515,844 | 598,699 | SH | DFND | 2 | 152,276 | 0 | 446,423 | |
COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 606,303 | 44,495 | SH | DFND | 2 | 0 | 0 | 44,495 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG001S5W9K8 | 45,838,855 | 362,616 | SH | DFND | 2 | 186,203 | 0 | 176,413 | |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | BBG00J3MDYR8 | 2,553,661 | 91,300 | SH | DFND | 2 | 91,300 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | BBG00J3PQZ12 | 2,707,578 | 107,700 | SH | DFND | 2 | 107,700 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 517,990 | 3,740 | SH | DFND | 2 | 0 | 0 | 3,740 | |
GRACO INC | COM | 384109104 | BBG001S5RK56 | 97,737,468 | 1,084,182 | SH | DFND | 2 | 269,715 | 0 | 814,467 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 105,544,490 | 1,156,369 | SH | DFND | 2 | 1,156,369 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 151,714,913 | 781,967 | SH | DFND | 2 | 201,331 | 0 | 580,636 | |
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 98,359,605 | 273,192 | SH | DFND | 2 | 67,850 | 0 | 205,342 | |
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 205,969,305 | 433,085 | SH | DFND | 2 | 107,572 | 0 | 325,513 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 442,668,930 | 3,318,196 | SH | DFND | 2 | 822,711 | 0 | 2,495,485 | |
INTUIT | COM | 461202103 | BBG001S6TWR2 | 327,885,910 | 505,430 | SH | DFND | 2 | 121,804 | 0 | 383,626 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 57,972,313 | 162,712 | SH | OTR | 1,2,3 | 79,387 | 2,240 | 81,085 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 5,044,544 | 29,800 | SH | DFND | 2 | 29,800 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 596,709 | 3,807 | SH | DFND | 2 | 0 | 0 | 3,807 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 133,412,942 | 811,270 | SH | DFND | 2 | 174,464 | 0 | 636,806 | |
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 124,997,875 | 207,352 | SH | DFND | 2 | 48,640 | 0 | 158,712 | |
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 26,603,330 | 64,774 | SH | OTR | 1,2,3 | 38,221 | 21,545 | 5,008 | |
M & T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 259,630 | 1,894 | SH | DFND | 2 | 0 | 0 | 1,894 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 860,328,332 | 1,923,070 | SH | OTR | 1,2,3 | 879,939 | 95,823 | 947,308 | |
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 481,017 | 5,839 | SH | DFND | 2 | 0 | 0 | 5,839 | |
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 35,642,879 | 23,419 | SH | DFND | 2 | 11,912 | 0 | 11,507 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 28,850,254 | 23,785 | SH | OTR | 1,2,3 | 13,296 | 8,954 | 1,535 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1,315,559,105 | 3,321,729 | SH | OTR | 1,2,3 | 1,514,373 | 42,594 | 1,764,762 | |
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 753,108,135 | 9,884,399 | SH | OTR | 1,2,3 | 4,238,851 | 106,774 | 5,538,774 | |
NETEASE INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 2,055,116 | 22,388 | SH | DFND | 2 | 12,059 | 0 | 10,329 | |
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 163,156,497 | 1,426,785 | SH | OTR | 1,2,3 | 657,928 | 17,496 | 751,361 | |
NU HLDGS LTD | CALL | G6683N903 | 22,319,184 | 2,749,934 | SH | DFND | 2 | 1,461,113 | 0 | 1,288,821 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 289,649,380 | 1,640,057 | SH | DFND | 2 | 418,667 | 0 | 1,221,390 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 246,057 | 1,589 | SH | DFND | 2 | 0 | 0 | 1,589 | |
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 178,154,220 | 1,076,873 | SH | DFND | 2 | 266,056 | 0 | 810,817 | |
RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 467,919,542 | 6,649,251 | SH | OTR | 1,2,3 | 2,950,643 | 168,713 | 3,529,895 | |
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 13,343,889 | 256,416 | SH | OTR | 1,2,3 | 128,566 | 111,388 | 16,462 | |
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 316,976,841 | 427,041 | SH | OTR | 1,2,3 | 189,405 | 4,979 | 232,657 | |
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 235,357,815 | 715,839 | SH | OTR | 1,2,3 | 338,403 | 9,415 | 368,021 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | BBG001SLBK12 | 2,321,136 | 48,600 | SH | DFND | 2 | 48,600 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 6,122,130 | 12,843 | SH | DFND | 2 | 12,843 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 255,391,067 | 471,955 | SH | OTR | 1,2,3 | 237,625 | 6,283 | 228,047 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 269,723,066 | 2,425,944 | SH | OTR | 1,2,3 | 1,323,281 | 263,991 | 838,672 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 526,889,940 | 946,099 | SH | OTR | 1,2,3 | 378,627 | 8,315 | 559,157 | |
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 699,166 | 7,453 | SH | DFND | 2 | 0 | 0 | 7,453 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 830,266,545 | 1,495,906 | SH | OTR | 1,2,3 | 700,112 | 19,305 | 776,489 | |
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 462,779,744 | 1,690,686 | SH | OTR | 1,2,3 | 737,095 | 18,264 | 935,327 | |
VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 334,205,810 | 1,397,637 | SH | OTR | 1,2,3 | 652,785 | 17,928 | 726,924 | |
WALMART INC | COM | 931142103 | BBG001S5XH92 | 213,843,351 | 1,309,830 | SH | DFND | 2 | 445,050 | 0 | 864,780 | |
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 437,221 | 8,883 | SH | DFND | 2 | 0 | 0 | 8,883 | |
YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 120,084,643 | 2,671,679 | SH | OTR | 1,2,3 | 1,584,269 | 61,629 | 1,025,781 |