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 | 6,584,356 | 21,101 | SH | SOLE | 555 | 0 | 20,546 | ||
| ADOBE INC | COM | 00724F101 | 5,431,168 | 14,161 | SH | SOLE | 0 | 0 | 14,161 | ||
| ALCON AG | ORD SHS | H01301128 | 25,962,975 | 273,496 | SH | SOLE | 12,865 | 0 | 260,631 | ||
| ALLEGION PLC | ORD SHS | G0176J109 | 285,186 | 2,186 | SH | SOLE | 1,220 | 0 | 966 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 676,483 | 4,330 | SH | SOLE | 0 | 0 | 4,330 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 10,810,418 | 69,907 | SH | SOLE | 0 | 0 | 69,907 | ||
| AMAZON COM INC | COM | 023135106 | 739,541 | 3,887 | SH | SOLE | 0 | 0 | 3,887 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 9,305,363 | 34,586 | SH | SOLE | 0 | 0 | 34,586 | ||
| AMETEK INC | COM | 031100100 | 6,288,102 | 36,529 | SH | SOLE | 0 | 0 | 36,529 | ||
| AON PLC | SHS CL A | G0403H108 | 674,462 | 1,690 | SH | SOLE | 505 | 0 | 1,185 | ||
| APPLE INC | COM | 037833100 | 19,784,218 | 89,066 | SH | SOLE | 0 | 0 | 89,066 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 744,133 | 1,123 | SH | SOLE | 275 | 0 | 848 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 22,858,427 | 310,999 | SH | SOLE | 14,335 | 0 | 296,664 | ||
| AUTOZONE INC | COM | 053332102 | 7,614,122 | 1,997 | SH | SOLE | 0 | 0 | 1,997 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 305,051 | 580 | SH | SOLE | 0 | 0 | 580 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,105,543 | 22,730 | SH | SOLE | 0 | 0 | 22,730 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 10,761,742 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 7,817,867 | 34,548 | SH | SOLE | 0 | 0 | 34,548 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 36,476,773 | 160,042 | SH | SOLE | 7,120 | 0 | 152,922 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 6,545,380 | 28,286 | SH | SOLE | 0 | 0 | 28,286 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 320,619 | 339 | SH | SOLE | 0 | 0 | 339 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,252,328 | 26,597 | SH | SOLE | 0 | 0 | 26,597 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 825,136 | 6,938 | SH | SOLE | 0 | 0 | 6,938 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 261,418 | 575 | SH | SOLE | 0 | 0 | 575 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 6,406,993 | 23,505 | SH | SOLE | 0 | 0 | 23,505 | ||
| HALEON PLC | SPON ADS | 405552100 | 377,849 | 36,720 | SH | SOLE | 0 | 0 | 36,720 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 403,905 | 2,840 | SH | SOLE | 0 | 0 | 2,840 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 6,564,231 | 31,361 | SH | SOLE | 0 | 0 | 31,361 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 18,888,763 | 34,461 | SH | SOLE | 0 | 0 | 34,461 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 422,612 | 4,703 | SH | SOLE | 1,470 | 0 | 3,233 | ||
| MERCK & CO INC | COM | 58933Y105 | 4,496,168 | 50,091 | SH | SOLE | 0 | 0 | 50,091 | ||
| MICROSOFT CORP | COM | 594918104 | 727,130 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | ||
| NICE LTD | SPONSORED ADR | 653656108 | 17,221,406 | 111,704 | SH | SOLE | 5,065 | 0 | 106,639 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 25,947,304 | 232,753 | SH | SOLE | 10,035 | 0 | 222,718 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 20,066,980 | 288,983 | SH | SOLE | 10,200 | 0 | 278,783 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,333,508 | 12,304 | SH | SOLE | 0 | 0 | 12,304 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,449,971 | 28,675 | SH | SOLE | 680 | 0 | 27,995 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 256,576 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | ||
| RELX PLC | SPONSORED ADR | 759530108 | 430,249 | 8,535 | SH | SOLE | 0 | 0 | 8,535 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 7,238,863 | 12,278 | SH | SOLE | 0 | 0 | 12,278 | ||
| SONY GROUP CORP | SPONSORED ADR | 835699307 | 28,057,093 | 1,105,045 | SH | SOLE | 51,575 | 0 | 1,053,470 | ||
| STRYKER CORPORATION | COM | 863667101 | 7,235,796 | 19,438 | SH | SOLE | 0 | 0 | 19,438 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 209,088 | 5,400 | SH | SOLE | 3,170 | 0 | 2,230 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 376,820 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,845,659 | 15,767 | SH | SOLE | 0 | 0 | 15,767 | ||
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 264,906 | 4,095 | SH | SOLE | 2,020 | 0 | 2,075 | ||
| TOYOTA MOTOR CORP | ADS | 892331307 | 21,855,120 | 123,804 | SH | SOLE | 4,820 | 0 | 118,984 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 8,277,407 | 27,812 | SH | SOLE | 0 | 0 | 27,812 | ||
| VISA INC | COM CL A | 92826C839 | 490,644 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
| WABTEC | COM | 929740108 | 8,085,852 | 44,587 | SH | SOLE | 0 | 0 | 44,587 | ||