The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
| |||||||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||||||
| 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 |
| ADOBE INC | COM | 00724F101 | 10,344,300 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7,785,804 | 53,507 | SH | SOLE | 53,507 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 37,266,244 | 244,754 | SH | SOLE | 244,754 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 33,296,818 | 220,611 | SH | SOLE | 220,611 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,590,614 | 33,355 | SH | SOLE | 33,355 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 13,834,661 | 113,204 | SH | SOLE | 113,204 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 27,176,346 | 137,400 | SH | SOLE | 137,400 | 0 | 0 | ||
| ANSYS INC | COM | 03662Q105 | 19,405,203 | 55,897 | SH | SOLE | 55,897 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 22,743,907 | 132,633 | SH | SOLE | 132,633 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 42,523,595 | 206,195 | SH | SOLE | 206,195 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 5,480,799 | 21,046 | SH | SOLE | 21,046 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 28,610,714 | 114,562 | SH | SOLE | 114,562 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 33,382,277 | 10,592 | SH | SOLE | 10,592 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 9,195,987 | 136,520 | SH | SOLE | 136,520 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 7,999,269 | 138,828 | SH | SOLE | 138,828 | 0 | 0 | ||
| BCE INC | COM NEW | 05534B760 | 6,377,503 | 138,551 | SH | SOLE | 138,551 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 24,172,153 | 97,685 | SH | SOLE | 97,685 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 26,641,925 | 388,990 | SH | SOLE | 388,990 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 23,010,440 | 73,922 | SH | SOLE | 73,922 | 0 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 10,993,412 | 92,049 | SH | SOLE | 92,049 | 0 | 0 | ||
| CARLISLE COS INC | COM | 142339100 | 32,533,346 | 83,025 | SH | SOLE | 83,025 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 19,497,267 | 335,408 | SH | SOLE | 335,408 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,197,305 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 34,058,825 | 49,574 | SH | SOLE | 49,574 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 4,883,045 | 97,837 | SH | SOLE | 97,837 | 0 | 0 | ||
| COGNEX CORP | COM | 192422103 | 4,149,058 | 97,809 | SH | SOLE | 97,809 | 0 | 0 | ||
| COOPER COS INC | COM | 216648501 | 15,961,383 | 157,317 | SH | SOLE | 157,317 | 0 | 0 | ||
| CREDICORP LTD | COM | G2519Y108 | 5,384,147 | 31,778 | SH | SOLE | 31,778 | 0 | 0 | ||
| CROWN HLDGS INC | COM | 228368106 | 3,359,277 | 42,383 | SH | SOLE | 42,383 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 11,087,278 | 139,008 | SH | SOLE | 139,008 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 48,183,973 | 192,952 | SH | SOLE | 192,952 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 15,932,194 | 38,789 | SH | SOLE | 38,789 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 11,208,910 | 91,606 | SH | SOLE | 91,606 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 10,376,184 | 44,938 | SH | SOLE | 44,938 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 10,098,112 | 105,673 | SH | SOLE | 105,673 | 0 | 0 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 14,438,228 | 27,844 | SH | SOLE | 27,844 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 4,569,416 | 27,070 | SH | SOLE | 27,070 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 31,443,786 | 196,745 | SH | SOLE | 196,745 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 9,336,958 | 127,467 | SH | SOLE | 127,467 | 0 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 54,488,418 | 973,529 | SH | SOLE | 973,529 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 30,415,521 | 156,378 | SH | SOLE | 156,378 | 0 | 0 | ||
| HUBBELL INC | COM | 443510607 | 3,953,351 | 9,525 | SH | SOLE | 9,525 | 0 | 0 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 30,824,828 | 1,167,165 | SH | SOLE | 1,167,165 | 0 | 0 | ||
| IDEX CORP | COM | 45167R104 | 5,493,134 | 22,511 | SH | SOLE | 22,511 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 5,468,025 | 123,795 | SH | SOLE | 123,795 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8,129,259 | 59,152 | SH | SOLE | 59,152 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,110,883 | 24,548 | SH | SOLE | 24,548 | 0 | 0 | ||
| IPG PHOTONICS CORP | COM | 44980X109 | 4,493,327 | 49,546 | SH | SOLE | 49,546 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 26,434,592 | 104,530 | SH | SOLE | 104,530 | 0 | 0 | ||
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 5,700,105 | 822,526 | SH | SOLE | 822,526 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 337,577 | 2,134 | SH | SOLE | 2,134 | 0 | 0 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | 8,421,840 | 43,169 | SH | SOLE | 43,169 | 0 | 0 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 6,972,238 | 26,390 | SH | SOLE | 26,390 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 8,418,828 | 33,367 | SH | SOLE | 33,367 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 26,691,300 | 129,582 | SH | SOLE | 129,582 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 63,458,887 | 131,775 | SH | SOLE | 131,775 | 0 | 0 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 5,778,339 | 75,229 | SH | SOLE | 75,229 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 13,812,790 | 104,682 | SH | SOLE | 104,682 | 0 | 0 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5,375,749 | 4,038 | SH | SOLE | 4,038 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 145,023,446 | 344,703 | SH | SOLE | 344,703 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 37,589,381 | 67,070 | SH | SOLE | 67,070 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 6,689,026 | 71,175 | SH | SOLE | 71,175 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 494,193 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 72,672,427 | 80,429 | SH | SOLE | 80,429 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 15,349,542 | 122,200 | SH | SOLE | 122,200 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 5,577,472 | 19,630 | SH | SOLE | 19,630 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 10,781,144 | 66,715 | SH | SOLE | 66,715 | 0 | 0 | ||
| POOL CORP | COM | 73278L105 | 14,650,278 | 36,308 | SH | SOLE | 36,308 | 0 | 0 | ||
| PROLOGIS INC. | COM | 74340W103 | 8,043,950 | 61,772 | SH | SOLE | 61,772 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 8,405,829 | 32,355 | SH | SOLE | 32,355 | 0 | 0 | ||
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 21,728,288 | 92,449 | SH | SOLE | 92,449 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 8,082,405 | 42,219 | SH | SOLE | 42,219 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 15,383,972 | 52,806 | SH | SOLE | 52,806 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 14,270,018 | 33,541 | SH | SOLE | 33,541 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 8,152,343 | 10,693 | SH | SOLE | 10,693 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 6,311,759 | 69,064 | SH | SOLE | 69,064 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 36,656,360 | 269,433 | SH | SOLE | 269,433 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 12,048,508 | 67,990 | SH | SOLE | 67,990 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 5,822,969 | 33,425 | SH | SOLE | 33,425 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 86,149,852 | 148,225 | SH | SOLE | 148,225 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 12,095,958 | 119,266 | SH | SOLE | 119,266 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 8,968,359 | 34,267 | SH | SOLE | 34,267 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,893,573 | 59,837 | SH | SOLE | 59,837 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 41,443,634 | 57,472 | SH | SOLE | 57,472 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 28,144,472 | 56,892 | SH | SOLE | 56,892 | 0 | 0 | ||
| VERALTO CORP | COM SHS | 92338C103 | 3,673,627 | 41,435 | SH | SOLE | 41,435 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,025,078 | 143,591 | SH | SOLE | 143,591 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 73,284,734 | 262,594 | SH | SOLE | 262,594 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 19,659,890 | 92,235 | SH | SOLE | 92,235 | 0 | 0 | ||
| WATERS CORP | COM | 941848103 | 5,851,566 | 16,999 | SH | SOLE | 16,999 | 0 | 0 | ||
| WATSCO INC | COM | 942622200 | 15,829,109 | 36,644 | SH | SOLE | 36,644 | 0 | 0 | ||