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 |
| ADOBE INC | COM | 00724F101 | 11,713,423 | 22,972 | SH | SOLE | 22,972 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,503,563 | 58,161 | SH | SOLE | 58,161 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 32,619,426 | 247,398 | SH | SOLE | 247,398 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,520,114 | 39,648 | SH | SOLE | 39,648 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 11,490,310 | 92,791 | SH | SOLE | 92,791 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 25,342,527 | 144,740 | SH | SOLE | 144,740 | 0 | 0 | ||
| ANSYS INC | COM | 03662Q105 | 4,275,794 | 14,370 | SH | SOLE | 14,370 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 45,975,193 | 268,531 | SH | SOLE | 268,531 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 33,044,692 | 238,676 | SH | SOLE | 238,676 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 4,510,638 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 7,998,800 | 160,683 | SH | SOLE | 160,683 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 6,791,287 | 159,233 | SH | SOLE | 159,233 | 0 | 0 | ||
| BCE INC | COM NEW | 05534B760 | 5,901,889 | 153,184 | SH | SOLE | 153,184 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 19,785,818 | 76,532 | SH | SOLE | 76,532 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 23,710,526 | 449,063 | SH | SOLE | 449,063 | 0 | 0 | ||
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 4,137,924 | 50,797 | SH | SOLE | 50,797 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 25,531,671 | 108,970 | SH | SOLE | 108,970 | 0 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 7,525,851 | 100,782 | SH | SOLE | 100,782 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,063,928 | 37,390 | SH | SOLE | 37,390 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 39,950,286 | 83,055 | SH | SOLE | 83,055 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 8,055,452 | 149,841 | SH | SOLE | 149,841 | 0 | 0 | ||
| COGNEX CORP | COM | 192422103 | 3,462,510 | 81,586 | SH | SOLE | 81,586 | 0 | 0 | ||
| COOPER COS INC | COM NEW | 216648402 | 12,674,289 | 39,855 | SH | SOLE | 39,855 | 0 | 0 | ||
| CREDICORP LTD | COM | G2519Y108 | 4,896,260 | 38,261 | SH | SOLE | 38,261 | 0 | 0 | ||
| CROWN HLDGS INC | COM | 228368106 | 4,062,736 | 45,917 | SH | SOLE | 45,917 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 11,191,937 | 160,297 | SH | SOLE | 160,297 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 28,168,282 | 113,536 | SH | SOLE | 113,536 | 0 | 0 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 4,670,856 | 89,480 | SH | SOLE | 89,480 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 19,679,990 | 52,149 | SH | SOLE | 52,149 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 8,238,651 | 101,649 | SH | SOLE | 101,649 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 8,495,241 | 50,149 | SH | SOLE | 50,149 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8,006,277 | 114,621 | SH | SOLE | 114,621 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 1,996,489 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | ||
| GENERAC HLDGS INC | COM | 368736104 | 5,072,197 | 46,551 | SH | SOLE | 46,551 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 7,292,336 | 97,309 | SH | SOLE | 97,309 | 0 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 44,831,608 | 759,729 | SH | SOLE | 759,729 | 0 | 0 | ||
| HUBBELL INC | COM | 443510607 | 3,429,959 | 10,944 | SH | SOLE | 10,944 | 0 | 0 | ||
| IDEX CORP | COM | 45167R104 | 4,985,615 | 23,967 | SH | SOLE | 23,967 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,385,203 | 67,126 | SH | SOLE | 67,126 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,070,323 | 30,370 | SH | SOLE | 30,370 | 0 | 0 | ||
| IPG PHOTONICS CORP | COM | 44980X109 | 5,535,656 | 54,517 | SH | SOLE | 54,517 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 29,676,393 | 150,833 | SH | SOLE | 150,833 | 0 | 0 | ||
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 5,087,678 | 947,426 | SH | SOLE | 947,426 | 0 | 0 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | 6,943,374 | 49,181 | SH | SOLE | 49,181 | 0 | 0 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 7,096,704 | 29,862 | SH | SOLE | 29,862 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 7,702,990 | 39,189 | SH | SOLE | 39,189 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 45,136,115 | 114,006 | SH | SOLE | 114,006 | 0 | 0 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 7,122,943 | 94,169 | SH | SOLE | 94,169 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 12,697,853 | 123,340 | SH | SOLE | 123,340 | 0 | 0 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,356,931 | 3,932 | SH | SOLE | 3,932 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 95,270,616 | 301,728 | SH | SOLE | 301,728 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 9,131,798 | 17,798 | SH | SOLE | 17,798 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 7,419,538 | 77,594 | SH | SOLE | 77,594 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 21,970,475 | 50,508 | SH | SOLE | 50,508 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 6,870,453 | 117,524 | SH | SOLE | 117,524 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 9,891,514 | 79,501 | SH | SOLE | 79,501 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 10,110,385 | 54,046 | SH | SOLE | 54,046 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 7,406,530 | 51,972 | SH | SOLE | 51,972 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 9,002,332 | 31,491 | SH | SOLE | 31,491 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 7,216,993 | 79,073 | SH | SOLE | 79,073 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 11,961,872 | 137,651 | SH | SOLE | 137,651 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 8,214,135 | 74,289 | SH | SOLE | 74,289 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 10,418,812 | 65,523 | SH | SOLE | 65,523 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 47,070,773 | 92,994 | SH | SOLE | 92,994 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 12,163,406 | 136,852 | SH | SOLE | 136,852 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 8,040,780 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 8,277,204 | 50,684 | SH | SOLE | 50,684 | 0 | 0 | ||
| TRIMBLE INC | COM | 896239100 | 3,078,745 | 57,162 | SH | SOLE | 57,162 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,599,628 | 68,003 | SH | SOLE | 68,003 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 41,892,720 | 94,232 | SH | SOLE | 94,232 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,048,214 | 155,761 | SH | SOLE | 155,761 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 16,109,403 | 46,326 | SH | SOLE | 46,326 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 33,359,960 | 145,037 | SH | SOLE | 145,037 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 16,676,479 | 109,397 | SH | SOLE | 109,397 | 0 | 0 | ||
| WATERS CORP | COM | 941848103 | 5,072,885 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||