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 |
| ALLEGION PLC | ORD SHS | G0176J109 | 10,393,030 | 71,533 | SH | SOLE | 1 | 71,533 | 0 | 0 | |
| ALLEGION PLC | ORD SHS | G0176J109 | 21,794 | 150 | SH | SOLE | 150 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 151,568,505 | 528,371 | SH | SOLE | 1 | 528,371 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 306,653 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 92,163,640 | 442,520 | SH | SOLE | 1 | 442,520 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 193,483 | 929 | SH | SOLE | 929 | 0 | 0 | ||
| AMPHENOL CORP | CL A | 032095101 | 24,374,684 | 192,914 | SH | SOLE | 1 | 192,914 | 0 | 0 | |
| AMPHENOL CORP | CL A | 032095101 | 54,331 | 430 | SH | SOLE | 430 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 135,149,266 | 532,524 | SH | SOLE | 1 | 532,524 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 248,460 | 979 | SH | SOLE | 979 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 46,572,989 | 136,262 | SH | SOLE | 1 | 136,262 | 0 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 108,689 | 318 | SH | SOLE | 318 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 35,952,296 | 1,240,162 | SH | SOLE | 1 | 1,240,162 | 0 | 0 | |
| AT&T INC | COM | 00206R102 | 88,506 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 401,956 | 119 | SH | SOLE | 1 | 119 | 0 | 0 | |
| BANK AMERICA CORP | COM | 060505104 | 28,460,543 | 583,806 | SH | SOLE | 1 | 583,806 | 0 | 0 | |
| BANK AMERICA CORP | COM | 060505104 | 72,833 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 9,010,222 | 57,306 | SH | SOLE | 1 | 57,306 | 0 | 0 | |
| BECTON DICKINSON & CO | COM | 075887109 | 14,151 | 90 | SH | SOLE | 90 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 59,027,377 | 123,179 | SH | SOLE | 1 | 123,179 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 133,697 | 279 | SH | SOLE | 279 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 22,445,550 | 357,698 | SH | SOLE | 1 | 357,698 | 0 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 55,346 | 882 | SH | SOLE | 882 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 54,518,020 | 176,143 | SH | SOLE | 1 | 176,143 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | 110,805 | 358 | SH | SOLE | 358 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 27,193,902 | 131,435 | SH | SOLE | 1 | 131,435 | 0 | 0 | |
| CHEVRON CORPORATION | COM | 166764100 | 63,311 | 306 | SH | SOLE | 306 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 568,253 | 1,924 | SH | SOLE | 1 | 1,924 | 0 | 0 | |
| COCA COLA CO | COM | 191216100 | 33,174,759 | 436,223 | SH | SOLE | 1 | 436,223 | 0 | 0 | |
| COCA COLA CO | COM | 191216100 | 58,711 | 772 | SH | SOLE | 772 | 0 | 0 | ||
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 2,335,510 | 76,549 | SH | SOLE | 1 | 76,549 | 0 | 0 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,053,450 | 27,023 | SH | SOLE | 1 | 27,023 | 0 | 0 | |
| CREDICORP LTD | COM | G2519Y108 | 16,842,661 | 49,657 | SH | SOLE | 1 | 49,657 | 0 | 0 | |
| CROWN CASTLE INC | COM | 22822V101 | 12,480,109 | 153,488 | SH | SOLE | 1 | 153,488 | 0 | 0 | |
| CROWN CASTLE INC | COM | 22822V101 | 16,018 | 197 | SH | SOLE | 197 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 15,443,428 | 192,850 | SH | SOLE | 1 | 192,850 | 0 | 0 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 30,671 | 383 | SH | SOLE | 383 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 14,856,125 | 16,152 | SH | SOLE | 1 | 16,152 | 0 | 0 | |
| ELI LILLY & CO | COM | 532457108 | 39,550 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 30,964,647 | 182,510 | SH | SOLE | 1 | 182,510 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 63,792 | 376 | SH | SOLE | 376 | 0 | 0 | ||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 17,088,983 | 124,956 | SH | SOLE | 1 | 124,956 | 0 | 0 | |
| GE AEROSPACE | COM NEW | 369604301 | 30,007,259 | 105,745 | SH | SOLE | 1 | 105,745 | 0 | 0 | |
| GE AEROSPACE | COM NEW | 369604301 | 69,240 | 244 | SH | SOLE | 244 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 30,131,635 | 34,519 | SH | SOLE | 1 | 34,519 | 0 | 0 | |
| GE VERNOVA INC | COM | 36828A101 | 67,213 | 77 | SH | SOLE | 77 | 0 | 0 | ||
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 17,908,269 | 356,100 | SH | SOLE | 1 | 356,100 | 0 | 0 | |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 24,095,558 | 968,471 | SH | SOLE | 1 | 968,471 | 0 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 1,062,644 | 3,231 | SH | SOLE | 1 | 3,231 | 0 | 0 | |
| HONEYWELL INTL INC | COM | 438516106 | 18,882,998 | 83,542 | SH | SOLE | 1 | 83,542 | 0 | 0 | |
| HONEYWELL INTL INC | COM | 438516106 | 32,774 | 145 | SH | SOLE | 145 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 19,743,691 | 35,138 | SH | SOLE | 1 | 35,138 | 0 | 0 | |
| IDEXX LABS INC | COM | 45168D104 | 41,018 | 73 | SH | SOLE | 73 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 32,875,502 | 71,315 | SH | SOLE | 1 | 71,315 | 0 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 79,290 | 172 | SH | SOLE | 172 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 56,961,437 | 193,641 | SH | SOLE | 1 | 193,641 | 0 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 122,665 | 417 | SH | SOLE | 417 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 8,433,190 | 117,503 | SH | SOLE | 1 | 117,503 | 0 | 0 | |
| LAUDER ESTEE COS INC | CL A | 518439104 | 14,426 | 201 | SH | SOLE | 201 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 19,144,658 | 31,676 | SH | SOLE | 1 | 31,676 | 0 | 0 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 30,824 | 51 | SH | SOLE | 51 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 43,612,822 | 133,344 | SH | SOLE | 1 | 133,344 | 0 | 0 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 72,282 | 221 | SH | SOLE | 221 | 0 | 0 | ||
| MASIMO CORP | COM | 574795100 | 7,449,373 | 41,881 | SH | SOLE | 1 | 41,881 | 0 | 0 | |
| MASIMO CORP | COM | 574795100 | 21,878 | 123 | SH | SOLE | 123 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 47,630,090 | 95,325 | SH | SOLE | 1 | 95,325 | 0 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 92,937 | 186 | SH | SOLE | 186 | 0 | 0 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 11,976,070 | 237,432 | SH | SOLE | 1 | 237,432 | 0 | 0 | |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 24,716 | 490 | SH | SOLE | 490 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 36,340,364 | 116,929 | SH | SOLE | 1 | 116,929 | 0 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 65,266 | 210 | SH | SOLE | 210 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 70,466,391 | 123,165 | SH | SOLE | 1 | 123,165 | 0 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 157,336 | 275 | SH | SOLE | 275 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 9,834,860 | 29,111 | SH | SOLE | 1 | 29,111 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 21,284 | 63 | SH | SOLE | 63 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 142,040,152 | 383,716 | SH | SOLE | 1 | 383,716 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 276,887 | 748 | SH | SOLE | 748 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 23,796,009 | 328,402 | SH | SOLE | 1 | 328,402 | 0 | 0 | |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 52,099 | 719 | SH | SOLE | 719 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 44,306,918 | 477,034 | SH | SOLE | 1 | 477,034 | 0 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 70,310 | 757 | SH | SOLE | 757 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 12,179,711 | 230,589 | SH | SOLE | 1 | 230,589 | 0 | 0 | |
| NIKE INC | CL B | 654106103 | 25,671 | 486 | SH | SOLE | 486 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 23,187,291 | 33,987 | SH | SOLE | 1 | 33,987 | 0 | 0 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 36,841 | 54 | SH | SOLE | 54 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 207,904,856 | 1,192,115 | SH | SOLE | 1 | 1,192,115 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 430,768 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 16,284,870 | 784,813 | SH | SOLE | 1 | 784,813 | 0 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 29,693,741 | 179,592 | SH | SOLE | 1 | 179,592 | 0 | 0 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 576,316 | 3,990 | SH | SOLE | 1 | 3,990 | 0 | 0 | |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 993,062 | 17,181 | SH | SOLE | 1 | 17,181 | 0 | 0 | |
| STARBUCKS CORP | COM | 855244109 | 15,337,987 | 171,202 | SH | SOLE | 1 | 171,202 | 0 | 0 | |
| STARBUCKS CORP | COM | 855244109 | 31,357 | 350 | SH | SOLE | 350 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 35,188,046 | 107,088 | SH | SOLE | 1 | 107,088 | 0 | 0 | |
| STRYKER CORPORATION | COM | 863667101 | 57,832 | 176 | SH | SOLE | 176 | 0 | 0 | ||
| SUZANO S A | SPON ADS | 86959K105 | 3,912,909 | 390,900 | SH | SOLE | 1 | 390,900 | 0 | 0 | |
| SYNOPSYS INC | COM | 871607107 | 11,783,386 | 29,720 | SH | SOLE | 1 | 29,720 | 0 | 0 | |
| SYNOPSYS INC | COM | 871607107 | 38,062 | 96 | SH | SOLE | 96 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 38,961,615 | 185,505 | SH | SOLE | 1 | 185,505 | 0 | 0 | |
| T-MOBILE US INC | COM | 872590104 | 72,670 | 346 | SH | SOLE | 346 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 24,520,638 | 72,557 | SH | SOLE | 1 | 72,557 | 0 | 0 | |
| TECK RESOURCES LTD | CL B | 878742204 | 460,538 | 8,900 | SH | SOLE | 1 | 8,900 | 0 | 0 | |
| UNION PAC CORP | COM | 907818108 | 838,980 | 3,458 | SH | SOLE | 1 | 3,458 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 39,958,837 | 147,673 | SH | SOLE | 1 | 147,673 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 76,306 | 282 | SH | SOLE | 282 | 0 | 0 | ||
| VALE S A | SPONSORED ADS | 91912E105 | 9,390,082 | 590,200 | SH | SOLE | 1 | 590,200 | 0 | 0 | |
| VERISIGN INC | COM | 92343E102 | 25,229,899 | 101,586 | SH | SOLE | 1 | 101,586 | 0 | 0 | |
| VERISIGN INC | COM | 92343E102 | 45,698 | 184 | SH | SOLE | 184 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 206,573 | 4,115 | SH | SOLE | 1 | 4,115 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 45,885,775 | 151,819 | SH | SOLE | 1 | 151,819 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 84,627 | 280 | SH | SOLE | 280 | 0 | 0 | ||
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 34,819,594 | 461,370 | SH | SOLE | 1 | 461,370 | 0 | 0 | |
| WATERS CORP | COM | 941848103 | 2,336,539 | 7,846 | SH | SOLE | 1 | 7,846 | 0 | 0 | |
| WATERS CORP | COM | 941848103 | 3,574 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 36,920,905 | 318,916 | SH | SOLE | 1 | 318,916 | 0 | 0 | |
| WEC ENERGY GROUP INC | COM | 92939U106 | 69,346 | 599 | SH | SOLE | 599 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 20,882,101 | 262,305 | SH | SOLE | 1 | 262,305 | 0 | 0 | |
| WELLS FARGO & CO | COM | 949746101 | 40,840 | 513 | SH | SOLE | 513 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 30,042,468 | 193,224 | SH | SOLE | 1 | 193,224 | 0 | 0 | |
| YUM BRANDS INC | COM | 988498101 | 50,686 | 326 | SH | SOLE | 326 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 20,290,865 | 171,651 | SH | SOLE | 1 | 171,651 | 0 | 0 | |
| ZOETIS INC | CL A | 98978V103 | 35,936 | 304 | SH | SOLE | 304 | 0 | 0 | ||