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 |
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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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 18,132,817 | 51,298 | SH | SOLE | 51,298 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 17,725,681 | 34,234 | SH | SOLE | 34,234 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 13,012,591 | 78,460 | SH | SOLE | 78,460 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 7,442,020 | 39,940 | SH | SOLE | 39,940 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 2,090,984 | 32,090 | SH | SOLE | 32,090 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 9,657,850 | 41,450 | SH | SOLE | 41,450 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,669,193 | 7,972 | SH | SOLE | 7,972 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,570,890 | 5,796 | SH | SOLE | 5,796 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,153,971 | 14,626 | SH | SOLE | 14,626 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 2,880,673 | 13,992 | SH | SOLE | 13,992 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,124,096 | 3,524 | SH | SOLE | 3,524 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 4,764,151 | 17,136 | SH | SOLE | 17,136 | 0 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 2,481,908 | 5,770 | SH | SOLE | 5,770 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,521,795 | 23,061 | SH | SOLE | 23,061 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 2,361,165 | 8,035 | SH | SOLE | 8,035 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,420,007 | 20,645 | SH | SOLE | 20,645 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 2,084,500 | 4,533 | SH | SOLE | 4,533 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 3,456,157 | 48,392 | SH | SOLE | 48,392 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 2,673,731 | 14,883 | SH | SOLE | 14,883 | 0 | 0 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 197,064 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 2,677,161 | 5,299 | SH | SOLE | 5,299 | 0 | 0 | |||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 8,893,299 | 301,570 | SH | SOLE | 301,570 | 0 | 0 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 103,598 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | |||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 6,881,959 | 161,170 | SH | SOLE | 161,170 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 2,714,287 | 5,692 | SH | SOLE | 5,692 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,975,584 | 8,051 | SH | SOLE | 8,051 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 13,709,938 | 23,950 | SH | SOLE | 23,950 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 12,218,368 | 28,395 | SH | SOLE | 28,395 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 3,835,636 | 8,082 | SH | SOLE | 8,082 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 4,139,969 | 7,102 | SH | SOLE | 7,102 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 5,736,188 | 64,889 | SH | SOLE | 64,889 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 5,274,504 | 43,433 | SH | SOLE | 43,433 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 3,119,515 | 23,247 | SH | SOLE | 23,247 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 1,855,378 | 10,270 | SH | SOLE | 10,270 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,951,992 | 3,508 | SH | SOLE | 3,508 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 3,005,695 | 5,818 | SH | SOLE | 5,818 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 25,584,292 | 271,365 | SH | SOLE | 271,365 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,671,690 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 240,979,200 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 2,269,134 | 4,481 | SH | SOLE | 4,481 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 6,362,356 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,685,960 | 14,042 | SH | SOLE | 14,042 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 2,557,417 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 9,692,537 | 35,252 | SH | SOLE | 35,252 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 2,883,439 | 8,012 | SH | SOLE | 8,012 | 0 | 0 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 25,751,484 | 543,250 | SH | SOLE | 543,250 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 2,870,718 | 14,693 | SH | SOLE | 14,693 | 0 | 0 |