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 |
ABBOTT LABS | COM | 002824100 | 1,352,101 | 10,193 | SH | SOLE | 1 | 10,193 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,429,136 | 6,821 | SH | SOLE | 1 | 6,821 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,487,807 | 4,768 | SH | SOLE | 1 | 4,768 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 6,671,121 | 17,394 | SH | SOLE | 2 | 17,394 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 1,223,844 | 3,191 | SH | SOLE | 1 | 3,191 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 4,508,866 | 40,551 | SH | SOLE | 2 | 40,551 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 21,912,952 | 141,703 | SH | SOLE | 1 | 141,703 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 27,713,498 | 179,213 | SH | SOLE | 2 | 179,213 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,802,013 | 24,336 | SH | SOLE | 1 | 24,336 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 12,935,777 | 67,990 | SH | SOLE | 2 | 67,990 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 30,375,580 | 159,653 | SH | SOLE | 1 | 159,653 | 0 | 0 | |
AMER SPORTS INC | COM SHS | G0260P102 | 12,108,690 | 453,000 | SH | SOLE | 1 | 453,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,308,121 | 4,862 | SH | SOLE | 1 | 4,862 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 5,632,765 | 32,722 | SH | SOLE | 2 | 32,722 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 5,131,171 | 78,231 | SH | SOLE | 2 | 78,231 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,285,367 | 19,597 | SH | SOLE | 1 | 19,597 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 2,876,016 | 14,261 | SH | SOLE | 2 | 14,261 | 0 | 0 | |
APPLE INC | COM | 037833100 | 28,919,549 | 130,192 | SH | SOLE | 1 | 130,192 | 0 | 0 | |
APPLE INC | COM | 037833100 | 17,570,705 | 79,101 | SH | SOLE | 2 | 79,101 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 3,473,592 | 23,936 | SH | SOLE | 2 | 23,936 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 4,160,736 | 28,671 | SH | SOLE | 1 | 28,671 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 1,376,519 | 5,195 | SH | SOLE | 2 | 5,195 | 0 | 0 | |
APTIV PLC | COM SHS | G3265R107 | 668,661 | 11,238 | SH | SOLE | 2 | 11,238 | 0 | 0 | |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 2,308,693 | 21,619 | SH | SOLE | 2 | 21,619 | 0 | 0 | |
ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 2,608,200 | 92,000 | SH | SOLE | 2 | 92,000 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 3,460,996 | 13,220 | SH | SOLE | 2 | 13,220 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 1,176,031 | 13,296 | SH | SOLE | 1 | 13,296 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,904,673 | 19,326 | SH | SOLE | 2 | 19,326 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,932,038 | 7,383 | SH | SOLE | 2 | 7,383 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,906,289 | 5,457 | SH | SOLE | 1 | 5,457 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 10,913,770 | 2,369 | SH | SOLE | 2 | 2,369 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,965,477 | 18,794 | SH | SOLE | 2 | 18,794 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,183,933 | 41,324 | SH | SOLE | 1 | 41,324 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,802,043 | 27,776 | SH | SOLE | 2 | 27,776 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 11,251,984 | 184,489 | SH | SOLE | 2 | 184,489 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 5,063,920 | 30,245 | SH | SOLE | 2 | 30,245 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 13,148,613 | 78,532 | SH | SOLE | 1 | 78,532 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 1,430,227 | 11,497 | SH | SOLE | 1 | 11,497 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,295,684 | 23,271 | SH | SOLE | 2 | 23,271 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 6,151,734 | 24,188 | SH | SOLE | 2 | 24,188 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 6,785,147 | 343,900 | SH | SOLE | 1 | 343,900 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 3,733,666 | 11,321 | SH | SOLE | 2 | 11,321 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,157,928 | 3,511 | SH | SOLE | 1 | 3,511 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,541,035 | 6,810 | SH | SOLE | 2 | 6,810 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 743,910 | 9,519 | SH | SOLE | 2 | 9,519 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,872,477 | 11,193 | SH | SOLE | 1 | 11,193 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,249,301 | 11,348 | SH | SOLE | 1 | 11,348 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,280,763 | 31,261 | SH | SOLE | 1 | 31,261 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 4,737,377 | 66,146 | SH | SOLE | 2 | 66,146 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,736,499 | 24,246 | SH | SOLE | 1 | 24,246 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,281,160 | 13,673 | SH | SOLE | 1 | 13,673 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,724,008 | 16,416 | SH | SOLE | 1 | 16,416 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 9,536,446 | 90,806 | SH | SOLE | 2 | 90,806 | 0 | 0 | |
COPART INC | COM | 217204106 | 1,657,917 | 29,297 | SH | SOLE | 2 | 29,297 | 0 | 0 | |
CORPAY INC | COM SHS | 219948106 | 1,914,473 | 5,490 | SH | SOLE | 2 | 5,490 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 1,072,768 | 17,047 | SH | SOLE | 2 | 17,047 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,463,475 | 10,006 | SH | SOLE | 1 | 10,006 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,372,666 | 6,738 | SH | SOLE | 2 | 6,738 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,127,115 | 6,033 | SH | SOLE | 2 | 6,033 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 2,982,135 | 14,547 | SH | SOLE | 2 | 14,547 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,438,530 | 6,924 | SH | SOLE | 2 | 6,924 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 970,533 | 31,067 | SH | SOLE | 2 | 31,067 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,773,204 | 3,778 | SH | SOLE | 2 | 3,778 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 763,277 | 11,177 | SH | SOLE | 2 | 11,177 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1,265,137 | 12,818 | SH | SOLE | 1 | 12,818 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 10,578,469 | 107,178 | SH | SOLE | 2 | 107,178 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,872,118 | 15,349 | SH | SOLE | 2 | 15,349 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 1,649,731 | 34,989 | SH | SOLE | 2 | 34,989 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 3,195,362 | 11,755 | SH | SOLE | 2 | 11,755 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 8,742,159 | 60,491 | SH | SOLE | 2 | 60,491 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 5,400,898 | 12,417 | SH | SOLE | 2 | 12,417 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 11,867,501 | 14,369 | SH | SOLE | 2 | 14,369 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 17,364,758 | 21,025 | SH | SOLE | 1 | 21,025 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 7,326,035 | 66,819 | SH | SOLE | 2 | 66,819 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 8,049,497 | 62,769 | SH | SOLE | 2 | 62,769 | 0 | 0 | |
ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 5,234,294 | 707,337 | SH | SOLE | 1 | 707,337 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 2,337,290 | 7,624 | SH | SOLE | 1 | 7,624 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 13,680,161 | 115,027 | SH | SOLE | 2 | 115,027 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,636,083 | 22,165 | SH | SOLE | 1 | 22,165 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 1,244,808 | 675 | SH | SOLE | 2 | 675 | 0 | 0 | |
FISERV INC | COM | 337738108 | 21,964,414 | 99,463 | SH | SOLE | 2 | 99,463 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 3,695,133 | 38,387 | SH | SOLE | 2 | 38,387 | 0 | 0 | |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 4,544,537 | 355,876 | SH | SOLE | 1 | 355,876 | 0 | 0 | |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 638,500 | 50,000 | SH | SOLE | 2 | 50,000 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 869,975 | 8,500 | SH | SOLE | 2 | 8,500 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,831,289 | 13,994 | SH | SOLE | 2 | 13,994 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 2,766,926 | 6,592 | SH | SOLE | 2 | 6,592 | 0 | 0 | |
GE AEROSPACE | COM NEW | 369604301 | 4,260,993 | 21,289 | SH | SOLE | 2 | 21,289 | 0 | 0 | |
GE AEROSPACE | COM NEW | 369604301 | 1,378,233 | 6,886 | SH | SOLE | 1 | 6,886 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 834,185 | 1,527 | SH | SOLE | 1 | 1,527 | 0 | 0 | |
HALEON PLC | SPON ADS | 405552100 | 6,856,350 | 666,312 | SH | SOLE | 2 | 666,312 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 3,322,000 | 50,000 | SH | SOLE | 2 | 50,000 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,177,736 | 13,965 | SH | SOLE | 2 | 13,965 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 11,570,235 | 50,847 | SH | SOLE | 1 | 50,847 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,247,317 | 6,132 | SH | SOLE | 1 | 6,132 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,741,863 | 10,210 | SH | SOLE | 2 | 10,210 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,234,291 | 5,829 | SH | SOLE | 1 | 5,829 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 3,411,504 | 16,111 | SH | SOLE | 2 | 16,111 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 7,549,550 | 502,968 | SH | SOLE | 2 | 502,968 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 3,622,121 | 114,915 | SH | SOLE | 2 | 114,915 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 2,162,323 | 5,149 | SH | SOLE | 2 | 5,149 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 7,063,845 | 387,060 | SH | SOLE | 2 | 387,060 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 1,595,558 | 19,937 | SH | SOLE | 2 | 19,937 | 0 | 0 | |
INTUIT | COM | 461202103 | 3,622,541 | 5,900 | SH | SOLE | 2 | 5,900 | 0 | 0 | |
INTUIT | COM | 461202103 | 8,607,526 | 14,019 | SH | SOLE | 1 | 14,019 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,678,716 | 13,485 | SH | SOLE | 2 | 13,485 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,608,933 | 11,325 | SH | SOLE | 1 | 11,325 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 1,281,348 | 7,268 | SH | SOLE | 2 | 7,268 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,694,207 | 32,910 | SH | SOLE | 2 | 32,910 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 8,359,994 | 50,410 | SH | SOLE | 2 | 50,410 | 0 | 0 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 10,502,520 | 42,815 | SH | SOLE | 2 | 42,815 | 0 | 0 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 3,980,974 | 16,229 | SH | SOLE | 1 | 16,229 | 0 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 2,396,250 | 125,000 | SH | SOLE | 2 | 125,000 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 7,404,079 | 216,367 | SH | SOLE | 2 | 216,367 | 0 | 0 | |
KEYCORP | COM | 493267108 | 1,392,377 | 87,078 | SH | SOLE | 1 | 87,078 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 1,762,042 | 2,592 | SH | SOLE | 2 | 2,592 | 0 | 0 | |
LAM RESEARCH CORP | COM NEW | 512807306 | 4,375,958 | 60,192 | SH | SOLE | 1 | 60,192 | 0 | 0 | |
LAM RESEARCH CORP | COM NEW | 512807306 | 3,380,768 | 46,503 | SH | SOLE | 2 | 46,503 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 769,283 | 7,882 | SH | SOLE | 2 | 7,882 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 1,420,518 | 16,102 | SH | SOLE | 1 | 16,102 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 6,858,412 | 14,729 | SH | SOLE | 2 | 14,729 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 24,441,444 | 52,490 | SH | SOLE | 1 | 52,490 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,088,907 | 8,339 | SH | SOLE | 2 | 8,339 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,228,656 | 5,268 | SH | SOLE | 1 | 5,268 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,075,628 | 3,800 | SH | SOLE | 2 | 3,800 | 0 | 0 | |
MARKEL GROUP INC | COM | 570535104 | 12,221,641 | 6,537 | SH | SOLE | 2 | 6,537 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 11,176,344 | 46,920 | SH | SOLE | 1 | 46,920 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 705,720 | 1,476 | SH | SOLE | 1 | 1,476 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 14,532,854 | 26,514 | SH | SOLE | 2 | 26,514 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,073,538 | 3,783 | SH | SOLE | 1 | 3,783 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 7,806,228 | 86,871 | SH | SOLE | 2 | 86,871 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 11,299,617 | 125,887 | SH | SOLE | 2 | 125,887 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 34,880,731 | 60,519 | SH | SOLE | 2 | 60,519 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 6,131,894 | 10,639 | SH | SOLE | 1 | 10,639 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 38,883,272 | 103,581 | SH | SOLE | 2 | 103,581 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 34,454,420 | 91,783 | SH | SOLE | 1 | 91,783 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,243,692 | 9,693 | SH | SOLE | 2 | 9,693 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 2,996,585 | 5,299 | SH | SOLE | 2 | 5,299 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 6,375,578 | 84,044 | SH | SOLE | 2 | 84,044 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 7,853,768 | 8,422 | SH | SOLE | 1 | 8,422 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 12,959,369 | 13,897 | SH | SOLE | 2 | 13,897 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,957,647 | 55,828 | SH | SOLE | 2 | 55,828 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 4,328,447 | 68,186 | SH | SOLE | 2 | 68,186 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,197,079 | 2,338 | SH | SOLE | 1 | 2,338 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 31,844,212 | 293,820 | SH | SOLE | 1 | 293,820 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 22,063,025 | 203,571 | SH | SOLE | 2 | 203,571 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,632,428 | 29,635 | SH | SOLE | 2 | 29,635 | 0 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 8,182,296 | 186,300 | SH | SOLE | 1 | 186,300 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 9,788,570 | 583,000 | SH | SOLE | 1 | 583,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 23,614,049 | 168,901 | SH | SOLE | 2 | 168,901 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,369,299 | 9,794 | SH | SOLE | 1 | 9,794 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,885,693 | 16,911 | SH | SOLE | 2 | 16,911 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,363,833 | 51,553 | SH | SOLE | 1 | 51,553 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,711,265 | 11,413 | SH | SOLE | 1 | 11,413 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,340,791 | 14,747 | SH | SOLE | 1 | 14,747 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,646,702 | 15,059 | SH | SOLE | 1 | 15,059 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,292,490 | 13,452 | SH | SOLE | 1 | 13,452 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 17,697,094 | 103,844 | SH | SOLE | 2 | 103,844 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 7,788,435 | 27,520 | SH | SOLE | 2 | 27,520 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 1,366,655 | 4,829 | SH | SOLE | 1 | 4,829 | 0 | 0 | |
PTC INC | COM | 69370C100 | 1,998,080 | 12,895 | SH | SOLE | 2 | 12,895 | 0 | 0 | |
PTC INC | COM | 69370C100 | 2,843,797 | 18,353 | SH | SOLE | 1 | 18,353 | 0 | 0 | |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 8,004,810 | 26,746 | SH | SOLE | 2 | 26,746 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,601,393 | 19,458 | SH | SOLE | 2 | 19,458 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 12,813,957 | 58,050 | SH | SOLE | 1 | 58,050 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 748,338 | 34,438 | SH | SOLE | 1 | 34,438 | 0 | 0 | |
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 942,400 | 160,000 | SH | SOLE | 2 | 160,000 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 3,569,923 | 14,742 | SH | SOLE | 2 | 14,742 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,271,230 | 4,920 | SH | SOLE | 1 | 4,920 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 7,063,027 | 34,380 | SH | SOLE | 1 | 34,380 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 3,130,912 | 6,162 | SH | SOLE | 2 | 6,162 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 1,519,991 | 5,664 | SH | SOLE | 1 | 5,664 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,380,445 | 33,025 | SH | SOLE | 1 | 33,025 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 15,046,121 | 192,209 | SH | SOLE | 2 | 192,209 | 0 | 0 | |
SEMPRA | COM | 816851109 | 1,437,404 | 20,143 | SH | SOLE | 2 | 20,143 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 4,600,097 | 5,778 | SH | SOLE | 1 | 5,778 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 4,672,546 | 5,869 | SH | SOLE | 2 | 5,869 | 0 | 0 | |
SHARKNINJA INC | COM SHS | G8068L108 | 9,811,018 | 117,624 | SH | SOLE | 1 | 117,624 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 2,483,202 | 27,006 | SH | SOLE | 2 | 27,006 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,768,301 | 5,033 | SH | SOLE | 2 | 5,033 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,795,832 | 18,308 | SH | SOLE | 1 | 18,308 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 5,958,978 | 16,008 | SH | SOLE | 2 | 16,008 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,534,425 | 3,578 | SH | SOLE | 2 | 3,578 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,515,433 | 20,195 | SH | SOLE | 2 | 20,195 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8,916,026 | 53,711 | SH | SOLE | 1 | 53,711 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,448,318 | 20,773 | SH | SOLE | 2 | 20,773 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 4,121,520 | 312,000 | SH | SOLE | 2 | 312,000 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 10,737,525 | 152,500 | SH | SOLE | 1 | 152,500 | 0 | 0 | |
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 7,585,351 | 53,675 | SH | SOLE | 2 | 53,675 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,951,033 | 16,422 | SH | SOLE | 2 | 16,422 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,317,021 | 7,329 | SH | SOLE | 1 | 7,329 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,203,197 | 2,418 | SH | SOLE | 1 | 2,418 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,927,235 | 9,902 | SH | SOLE | 2 | 9,902 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,318,363 | 10,824 | SH | SOLE | 1 | 10,824 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 1,320,552 | 8,895 | SH | SOLE | 2 | 8,895 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 3,337,632 | 52,495 | SH | SOLE | 1 | 52,495 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,426,099 | 60,748 | SH | SOLE | 2 | 60,748 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,723,798 | 37,384 | SH | SOLE | 1 | 37,384 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,578,323 | 10,914 | SH | SOLE | 2 | 10,914 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,812,642 | 52,847 | SH | SOLE | 2 | 52,847 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,363,079 | 17,877 | SH | SOLE | 2 | 17,877 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,904,073 | 13,182 | SH | SOLE | 1 | 13,182 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 4,590,243 | 108,722 | SH | SOLE | 2 | 108,722 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,431,383 | 22,250 | SH | SOLE | 2 | 22,250 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,398,410 | 31,000 | SH | SOLE | 2 | 31,000 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 1,681,182 | 24,450 | SH | SOLE | 1 | 24,450 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 5,604,780 | 18,832 | SH | SOLE | 2 | 18,832 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,354,837 | 11,045 | SH | SOLE | 2 | 11,045 | 0 | 0 | |
VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 12,958,540 | 326,001 | SH | SOLE | 1 | 326,001 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 11,735,504 | 33,486 | SH | SOLE | 1 | 33,486 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 20,737,419 | 59,172 | SH | SOLE | 2 | 59,172 | 0 | 0 | |
WALMART INC | COM | 931142103 | 2,051,477 | 23,368 | SH | SOLE | 1 | 23,368 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 4,257,482 | 396,783 | SH | SOLE | 2 | 396,783 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 1,282,255 | 3,479 | SH | SOLE | 2 | 3,479 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 1,706,147 | 11,136 | SH | SOLE | 1 | 11,136 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,836,000 | 600,000 | SH | SOLE | 2 | 600,000 | 0 | 0 | |
WNS HLDGS LTD | COM SHS | G98196101 | 1,537,250 | 25,000 | SH | SOLE | 2 | 25,000 | 0 | 0 |