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 | 6,382,796 | 21,355 | SH | SOLE | 555 | 0 | 20,800 | ||
| ADOBE INC | COM | 00724F101 | 5,473,191 | 14,147 | SH | SOLE | 0 | 0 | 14,147 | ||
| ALCON AG | ORD SHS | H01301128 | 22,729,098 | 257,466 | SH | SOLE | 12,865 | 0 | 244,601 | ||
| ALLEGION PLC | ORD SHS | G0176J109 | 420,975 | 2,921 | SH | SOLE | 1,220 | 0 | 1,701 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 12,306,141 | 69,830 | SH | SOLE | 0 | 0 | 69,830 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 755,335 | 4,258 | SH | SOLE | 0 | 0 | 4,258 | ||
| AMAZON COM INC | COM | 023135106 | 858,692 | 3,914 | SH | SOLE | 0 | 0 | 3,914 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 11,012,147 | 34,523 | SH | SOLE | 0 | 0 | 34,523 | ||
| AMETEK INC | COM | 031100100 | 6,623,679 | 36,603 | SH | SOLE | 0 | 0 | 36,603 | ||
| AON PLC | SHS CL A | G0403H108 | 695,682 | 1,950 | SH | SOLE | 505 | 0 | 1,445 | ||
| APPLE INC | COM | 037833100 | 18,018,223 | 87,821 | SH | SOLE | 0 | 0 | 87,821 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,000,135 | 1,248 | SH | SOLE | 275 | 0 | 973 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 22,503,736 | 322,034 | SH | SOLE | 21,980 | 0 | 300,054 | ||
| AUTOZONE INC | COM | 053332102 | 7,435,597 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,891,935 | 22,422 | SH | SOLE | 0 | 0 | 22,422 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 13,517,875 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | ||
| BROADCOM INC | COM | 11135F101 | 220,520 | 800 | SH | SOLE | 0 | 0 | 800 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 8,051,808 | 34,526 | SH | SOLE | 0 | 0 | 34,526 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 29,206,549 | 132,007 | SH | SOLE | 6,525 | 0 | 125,482 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 6,888,207 | 28,286 | SH | SOLE | 0 | 0 | 28,286 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 335,590 | 339 | SH | SOLE | 0 | 0 | 339 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 732,824 | 6,798 | SH | SOLE | 0 | 0 | 6,798 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 257,186 | 575 | SH | SOLE | 0 | 0 | 575 | ||
| HALEON PLC | SPON ADS | 405552100 | 474,687 | 45,775 | SH | SOLE | 0 | 0 | 45,775 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 360,976 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 7,842,836 | 31,266 | SH | SOLE | 0 | 0 | 31,266 | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | 5,757,136 | 36,493 | SH | SOLE | 0 | 0 | 36,493 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 19,106,522 | 34,001 | SH | SOLE | 0 | 0 | 34,001 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 484,927 | 5,563 | SH | SOLE | 1,470 | 0 | 4,093 | ||
| MERCK & CO INC | COM | 58933Y105 | 3,995,680 | 50,476 | SH | SOLE | 0 | 0 | 50,476 | ||
| META PLATFORMS INC | CL A | 30303M102 | 244,308 | 331 | SH | SOLE | 0 | 0 | 331 | ||
| MICROSOFT CORP | COM | 594918104 | 1,013,224 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | ||
| NICE LTD | SPONSORED ADR | 653656108 | 21,143,985 | 125,179 | SH | SOLE | 11,145 | 0 | 114,034 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 26,532,411 | 219,258 | SH | SOLE | 10,035 | 0 | 209,223 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 19,101,078 | 276,747 | SH | SOLE | 10,200 | 0 | 266,547 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 3,424,433 | 21,675 | SH | SOLE | 0 | 0 | 21,675 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,395,421 | 29,271 | SH | SOLE | 680 | 0 | 28,591 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 209,933 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
| RELX PLC | SPONSORED ADR | 759530108 | 618,933 | 11,390 | SH | SOLE | 0 | 0 | 11,390 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 6,955,694 | 12,271 | SH | SOLE | 0 | 0 | 12,271 | ||
| SONY GROUP CORP | SPONSORED ADR | 835699307 | 26,905,389 | 1,033,630 | SH | SOLE | 51,575 | 0 | 982,055 | ||
| STRYKER CORPORATION | COM | 863667101 | 7,651,880 | 19,341 | SH | SOLE | 0 | 0 | 19,341 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 259,154 | 6,920 | SH | SOLE | 3,170 | 0 | 3,750 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 513,000 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,348,693 | 15,658 | SH | SOLE | 0 | 0 | 15,658 | ||
| TOYOTA MOTOR CORP | ADS | 892331307 | 19,996,630 | 116,084 | SH | SOLE | 4,820 | 0 | 111,264 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 8,641,010 | 27,740 | SH | SOLE | 0 | 0 | 27,740 | ||
| VISA INC | COM CL A | 92826C839 | 461,565 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
| WABTEC | COM | 929740108 | 9,357,526 | 44,698 | SH | SOLE | 0 | 0 | 44,698 | ||