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 |
| Adyen NV Unspon ADR | COM | 00783V104 | 79,805 | 8,572 | SH | SOLE | 8,572 | 0 | 0 | ||
| Adyen NV Unspon ADR | COM | 00783V104 | 17,428 | 1,872 | SH | OTR | 0 | 0 | 1,872 | ||
| Alcon Inc | COM | H01301128 | 15,063,547 | 224,494 | SH | SOLE | 224,494 | 0 | 0 | ||
| Alibaba Group Holding-Sp ADR | COM | 01609W102 | 19,118,160 | 199,189 | SH | SOLE | 199,189 | 0 | 0 | ||
| Alibaba Group Holding-Sp ADR | COM | 01609W102 | 17,372 | 181 | SH | OTR | 0 | 0 | 181 | ||
| Alphabet Inc CL C | COM | 02079K107 | 647,275,474 | 1,831,929 | SH | SOLE | 1,831,929 | 0 | 0 | ||
| Alphabet Inc CL C | COM | 02079K107 | 105,215,314 | 297,782 | SH | OTR | 0 | 0 | 297,782 | ||
| Amazon.com Inc | COM | 023135106 | 446,961,147 | 1,875,309 | SH | SOLE | 1,875,309 | 0 | 0 | ||
| Amazon.com Inc | COM | 023135106 | 96,770,807 | 406,020 | SH | OTR | 0 | 0 | 406,020 | ||
| American Express Co | COM | 025816109 | 298,483,639 | 882,435 | SH | SOLE | 882,435 | 0 | 0 | ||
| American Express Co | COM | 025816109 | 35,540,266 | 105,071 | SH | OTR | 0 | 0 | 105,071 | ||
| Aon PLC | COM | G0403H108 | 35,352,515 | 106,583 | SH | SOLE | 106,583 | 0 | 0 | ||
| Aon PLC | COM | G0403H108 | 45,010,665 | 135,701 | SH | OTR | 0 | 0 | 135,701 | ||
| Apple Inc | COM | 037833100 | 504,487,007 | 1,743,458 | SH | SOLE | 1,743,458 | 0 | 0 | ||
| Apple Inc | COM | 037833100 | 1,135,449 | 3,924 | SH | OTR | 0 | 0 | 3,924 | ||
| Arista Network | COM | 040413205 | 135,395,549 | 797,007 | SH | SOLE | 797,007 | 0 | 0 | ||
| Arista Network | COM | 040413205 | 19,053,741 | 112,160 | SH | OTR | 0 | 0 | 112,160 | ||
| Arm Holdings Inc - ADR | COM | 042068205 | 120,838,874 | 340,804 | SH | SOLE | 340,804 | 0 | 0 | ||
| Arm Holdings Inc - ADR | COM | 042068205 | 16,012,736 | 45,161 | SH | OTR | 0 | 0 | 45,161 | ||
| Broadcom Inc | COM | 11135F101 | 410,900,585 | 1,087,758 | SH | SOLE | 1,087,758 | 0 | 0 | ||
| Broadcom Inc | COM | 11135F101 | 70,901,031 | 187,693 | SH | OTR | 0 | 0 | 187,693 | ||
| Canadian Pacific Kansas City L | COM | 13646K108 | 237,189,904 | 2,737,333 | SH | SOLE | 2,737,333 | 0 | 0 | ||
| Canadian Pacific Kansas City L | COM | 13646K108 | 44,179,282 | 509,859 | SH | OTR | 0 | 0 | 509,859 | ||
| Chipotle Mexican Grill Inc | COM | 169656105 | 188,308,830 | 5,538,495 | SH | SOLE | 5,538,495 | 0 | 0 | ||
| Chipotle Mexican Grill Inc | COM | 169656105 | 45,310,542 | 1,332,663 | SH | OTR | 0 | 0 | 1,332,663 | ||
| Cooper Companies Inc/ The | COM | 216648501 | 139,368,026 | 1,943,495 | SH | SOLE | 1,943,495 | 0 | 0 | ||
| Cooper Companies Inc/ The | COM | 216648501 | 330,798 | 4,613 | SH | OTR | 0 | 0 | 4,613 | ||
| Danaher Corp | COM | 235851102 | 239,075,067 | 1,255,119 | SH | SOLE | 1,255,119 | 0 | 0 | ||
| Danaher Corp | COM | 235851102 | 43,844,496 | 230,179 | SH | OTR | 0 | 0 | 230,179 | ||
| Ecolab Inc | COM | 278865100 | 257,904,541 | 925,683 | SH | SOLE | 925,683 | 0 | 0 | ||
| Ecolab Inc | COM | 278865100 | 587,310 | 2,108 | SH | OTR | 0 | 0 | 2,108 | ||
| Equinix Inc | COM | 29444U700 | 301,973,086 | 289,693 | SH | SOLE | 289,693 | 0 | 0 | ||
| Equinix Inc | COM | 29444U700 | 59,598,648 | 57,175 | SH | OTR | 0 | 0 | 57,175 | ||
| Fomento Economico Mexicano-Sp | COM | 344419106 | 13,461,219 | 105,248 | SH | SOLE | 105,248 | 0 | 0 | ||
| Grab Holdings Ltd - Cl A | COM | G4124C109 | 17,359,508 | 4,604,644 | SH | SOLE | 4,604,644 | 0 | 0 | ||
| Grab Holdings Ltd - Cl A | COM | G4124C109 | 11,981 | 3,178 | SH | OTR | 0 | 0 | 3,178 | ||
| HDFC Bank Ltd-ADR | COM | 40415F101 | 45,497,065 | 1,761,404 | SH | SOLE | 1,761,404 | 0 | 0 | ||
| HDFC Bank Ltd-ADR | COM | 40415F101 | 52,627,230 | 2,037,446 | SH | OTR | 0 | 0 | 2,037,446 | ||
| Infosys Ltd-Sp ADR | COM | 456788108 | 9,247,774 | 881,580 | SH | SOLE | 881,580 | 0 | 0 | ||
| Linde PLC | COM | G54950103 | 35,240,696 | 67,909 | SH | SOLE | 67,909 | 0 | 0 | ||
| Linde PLC | COM | G54950103 | 43,466,933 | 83,761 | SH | OTR | 0 | 0 | 83,761 | ||
| MasterCard Inc | COM | 57636Q104 | 194,639,506 | 378,971 | SH | SOLE | 378,971 | 0 | 0 | ||
| MasterCard Inc | COM | 57636Q104 | 460,699 | 897 | SH | OTR | 0 | 0 | 897 | ||
| MercadoLibre Inc | COM | 58733R102 | 29,054,225 | 17,117 | SH | SOLE | 17,117 | 0 | 0 | ||
| MercadoLibre Inc | COM | 58733R102 | 27,821,919 | 16,391 | SH | OTR | 0 | 0 | 16,391 | ||
| Meta Platforms Inc | COM | 30303M102 | 287,197,350 | 509,857 | SH | SOLE | 509,857 | 0 | 0 | ||
| Meta Platforms Inc | COM | 30303M102 | 57,525,428 | 102,124 | SH | OTR | 0 | 0 | 102,124 | ||
| Microsoft Corp. | COM | 594918104 | 498,885,527 | 1,337,423 | SH | SOLE | 1,337,423 | 0 | 0 | ||
| Microsoft Corp. | COM | 594918104 | 62,510,692 | 167,580 | SH | OTR | 0 | 0 | 167,580 | ||
| NIKE Inc | COM | 654106103 | 99,649,778 | 2,427,522 | SH | SOLE | 2,427,522 | 0 | 0 | ||
| NIKE Inc | COM | 654106103 | 234,149 | 5,704 | SH | OTR | 0 | 0 | 5,704 | ||
| Netflix Inc | COM | 64110l106 | 239,391,991 | 3,352,829 | SH | SOLE | 3,352,829 | 0 | 0 | ||
| Netflix Inc | COM | 64110l106 | 50,689,073 | 709,931 | SH | OTR | 0 | 0 | 709,931 | ||
| Nu Holdings Ltd/Cayman Isl-A | COM | G6683N103 | 6,263,128 | 468,797 | SH | SOLE | 468,797 | 0 | 0 | ||
| Nvidia Corp | COM | 67066G104 | 818,677,439 | 4,091,546 | SH | SOLE | 4,091,546 | 0 | 0 | ||
| Nvidia Corp | COM | 67066G104 | 125,776,174 | 628,598 | SH | OTR | 0 | 0 | 628,598 | ||
| S&P Global Inc | COM | 78409V104 | 225,589,052 | 553,919 | SH | SOLE | 553,919 | 0 | 0 | ||
| S&P Global Inc | COM | 78409V104 | 44,558,317 | 109,410 | SH | OTR | 0 | 0 | 109,410 | ||
| SAP SE-Sponsored ADR | COM | 803054204 | 28,144,647 | 182,627 | SH | SOLE | 182,627 | 0 | 0 | ||
| SAP SE-Sponsored ADR | COM | 803054204 | 26,066,782 | 169,144 | SH | OTR | 0 | 0 | 169,144 | ||
| Salesforce Inc | COM | 79466L302 | 191,801,658 | 1,224,318 | SH | SOLE | 1,224,318 | 0 | 0 | ||
| Salesforce Inc | COM | 79466L302 | 43,908,665 | 280,280 | SH | OTR | 0 | 0 | 280,280 | ||
| Sea LTD ADR | COM | 81141R100 | 19,439,116 | 202,850 | SH | SOLE | 202,850 | 0 | 0 | ||
| Sea LTD ADR | COM | 81141R100 | 18,908,888 | 197,317 | SH | OTR | 0 | 0 | 197,317 | ||
| ServiceNow Inc | COM | 81762P102 | 131,872,532 | 1,328,289 | SH | SOLE | 1,328,289 | 0 | 0 | ||
| ServiceNow Inc | COM | 81762P102 | 315,214 | 3,175 | SH | OTR | 0 | 0 | 3,175 | ||
| Shopify Inc. | COM | 82509L107 | 8,416,094 | 73,709 | SH | SOLE | 73,709 | 0 | 0 | ||
| Shopify Inc. | COM | 82509L107 | 47,841 | 419 | SH | OTR | 0 | 0 | 419 | ||
| Spotify Technology SA | COM | L8681T102 | 6,830,477 | 14,877 | SH | SOLE | 14,877 | 0 | 0 | ||
| Steris PLC | COM | G8473T100 | 38,520,412 | 182,934 | SH | SOLE | 182,934 | 0 | 0 | ||
| Steris PLC | COM | G8473T100 | 40,493,243 | 192,303 | SH | OTR | 0 | 0 | 192,303 | ||
| Synopsys Inc | COM | 871607107 | 299,502,104 | 671,424 | SH | SOLE | 671,424 | 0 | 0 | ||
| Synopsys Inc | COM | 871607107 | 60,630,727 | 135,922 | SH | OTR | 0 | 0 | 135,922 | ||
| Taiwan Semiconductor Mfg ADR | COM | 874039100 | 43,117,407 | 90,285 | SH | SOLE | 90,285 | 0 | 0 | ||
| Taiwan Semiconductor Mfg ADR | COM | 874039100 | 84,530 | 177 | SH | OTR | 0 | 0 | 177 | ||
| Unilever PLC ADR | COM | 904767803 | 18,664,254 | 310,450 | SH | SOLE | 310,450 | 0 | 0 | ||
| Visa Inc | COM | 92826C839 | 404,776,896 | 1,179,798 | SH | SOLE | 1,179,798 | 0 | 0 | ||
| Visa Inc | COM | 92826C839 | 90,201,106 | 262,908 | SH | OTR | 0 | 0 | 262,908 | ||
| WW Grainger Inc | COM | 384802104 | 266,094,240 | 195,600 | SH | SOLE | 195,600 | 0 | 0 | ||
| WW Grainger Inc | COM | 384802104 | 606,738 | 446 | SH | OTR | 0 | 0 | 446 | ||
| Waste Connections | COM | 94106B101 | 18,324,732 | 109,933 | SH | SOLE | 109,933 | 0 | 0 | ||
| Waste Management Inc | COM | 94106L109 | 406,966,176 | 1,825,943 | SH | SOLE | 1,825,943 | 0 | 0 | ||
| Waste Management Inc | COM | 94106L109 | 52,534,599 | 235,708 | SH | OTR | 0 | 0 | 235,708 | ||
| XP Inc | COM | G98239109 | 7,945,921 | 488,679 | SH | SOLE | 488,679 | 0 | 0 | ||
| XP Inc | COM | G98239109 | 17,480 | 1,075 | SH | OTR | 0 | 0 | 1,075 | ||
| Yum! Brands Inc | COM | 988498101 | 398,418,598 | 2,492,297 | SH | SOLE | 2,492,297 | 0 | 0 | ||
| Yum! Brands Inc | COM | 988498101 | 918,076 | 5,743 | SH | OTR | 0 | 0 | 5,743 | ||