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 | 13,270,770 | 22,244 | SH | SOLE | 22,244 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7,557,532 | 54,359 | SH | SOLE | 54,359 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 13,364,282 | 95,671 | SH | SOLE | 95,671 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 32,775,104 | 232,563 | SH | SOLE | 232,563 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 8,147,959 | 37,743 | SH | SOLE | 37,743 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 11,502,401 | 87,146 | SH | SOLE | 87,146 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 30,484,123 | 153,526 | SH | SOLE | 153,526 | 0 | 0 | ||
| ANSYS INC | COM | 03662Q105 | 12,431,180 | 34,257 | SH | SOLE | 34,257 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 44,944,973 | 233,444 | SH | SOLE | 233,444 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 38,797,775 | 239,389 | SH | SOLE | 239,389 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 4,701,842 | 19,311 | SH | SOLE | 19,311 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,281,337 | 26,962 | SH | SOLE | 26,962 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 12,651,390 | 4,893 | SH | SOLE | 4,893 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 8,578,763 | 149,144 | SH | SOLE | 149,144 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 7,850,597 | 150,828 | SH | SOLE | 150,828 | 0 | 0 | ||
| BCE INC | COM NEW | 05534B760 | 7,981,227 | 152,985 | SH | SOLE | 152,985 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 24,589,036 | 100,845 | SH | SOLE | 100,845 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 24,884,083 | 430,446 | SH | SOLE | 430,446 | 0 | 0 | ||
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 4,658,849 | 49,436 | SH | SOLE | 49,436 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 24,265,443 | 89,090 | SH | SOLE | 89,090 | 0 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 10,336,795 | 98,983 | SH | SOLE | 98,983 | 0 | 0 | ||
| CARLISLE COS INC | COM | 142339100 | 14,143,394 | 45,269 | SH | SOLE | 45,269 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 9,920,236 | 172,676 | SH | SOLE | 172,676 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 44,434,122 | 73,730 | SH | SOLE | 73,730 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 7,536,978 | 149,188 | SH | SOLE | 149,188 | 0 | 0 | ||
| COGNEX CORP | COM | 192422103 | 3,096,065 | 74,175 | SH | SOLE | 74,175 | 0 | 0 | ||
| CREDICORP LTD | COM | G2519Y108 | 5,579,345 | 37,213 | SH | SOLE | 37,213 | 0 | 0 | ||
| CROWN HLDGS INC | COM | 228368106 | 4,227,115 | 45,902 | SH | SOLE | 45,902 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 12,019,844 | 152,227 | SH | SOLE | 152,227 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 38,185,443 | 165,062 | SH | SOLE | 165,062 | 0 | 0 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 4,467,807 | 89,643 | SH | SOLE | 89,643 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 6,784,194 | 16,966 | SH | SOLE | 16,966 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 8,168,446 | 90,469 | SH | SOLE | 90,469 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 9,685,629 | 48,831 | SH | SOLE | 48,831 | 0 | 0 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 6,114,247 | 12,966 | SH | SOLE | 12,966 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 4,546,814 | 26,392 | SH | SOLE | 26,392 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 12,923,472 | 97,286 | SH | SOLE | 97,286 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 7,917,674 | 97,737 | SH | SOLE | 97,737 | 0 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 51,363,712 | 765,366 | SH | SOLE | 765,366 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 12,574,259 | 67,444 | SH | SOLE | 67,444 | 0 | 0 | ||
| HUBBELL INC | COM | 443510607 | 3,811,641 | 11,588 | SH | SOLE | 11,588 | 0 | 0 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 13,864,367 | 581,559 | SH | SOLE | 581,559 | 0 | 0 | ||
| IDEX CORP | COM | 45167R104 | 5,325,925 | 24,531 | SH | SOLE | 24,531 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 6,590,639 | 131,157 | SH | SOLE | 131,157 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,890,225 | 61,436 | SH | SOLE | 61,436 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,147,810 | 26,526 | SH | SOLE | 26,526 | 0 | 0 | ||
| IPG PHOTONICS CORP | COM | 44980X109 | 5,963,513 | 54,943 | SH | SOLE | 54,943 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 27,197,562 | 117,545 | SH | SOLE | 117,545 | 0 | 0 | ||
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 6,423,246 | 924,208 | SH | SOLE | 924,208 | 0 | 0 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | 8,510,860 | 45,062 | SH | SOLE | 45,062 | 0 | 0 | ||
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 4,266,096 | 257,926 | SH | SOLE | 257,926 | 0 | 0 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 6,659,478 | 29,257 | SH | SOLE | 29,257 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 8,457,753 | 37,505 | SH | SOLE | 37,505 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 24,630,342 | 129,996 | SH | SOLE | 129,996 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 62,270,033 | 145,999 | SH | SOLE | 145,999 | 0 | 0 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,004,471 | 87,759 | SH | SOLE | 87,759 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 12,113,975 | 111,117 | SH | SOLE | 111,117 | 0 | 0 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,645,637 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 122,737,576 | 326,395 | SH | SOLE | 326,395 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 36,891,127 | 65,219 | SH | SOLE | 65,219 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 8,514,168 | 78,421 | SH | SOLE | 78,421 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 30,290,627 | 61,166 | SH | SOLE | 61,166 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 7,037,647 | 114,601 | SH | SOLE | 114,601 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 10,918,474 | 70,510 | SH | SOLE | 70,510 | 0 | 0 | ||
| POOL CORP | COM | 73278L105 | 7,188,343 | 18,029 | SH | SOLE | 18,029 | 0 | 0 | ||
| PROLOGIS INC. | COM | 74340W103 | 8,525,068 | 63,954 | SH | SOLE | 63,954 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 11,435,889 | 52,993 | SH | SOLE | 52,993 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 7,924,090 | 48,051 | SH | SOLE | 48,051 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 11,693,298 | 37,662 | SH | SOLE | 37,662 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 6,553,176 | 14,876 | SH | SOLE | 14,876 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 8,331,637 | 11,793 | SH | SOLE | 11,793 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 7,485,996 | 77,971 | SH | SOLE | 77,971 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 27,971,112 | 268,953 | SH | SOLE | 268,953 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 10,261,503 | 72,051 | SH | SOLE | 72,051 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 6,028,659 | 35,367 | SH | SOLE | 35,367 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 67,035,592 | 126,294 | SH | SOLE | 126,294 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 12,458,343 | 132,804 | SH | SOLE | 132,804 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 7,695,064 | 35,786 | SH | SOLE | 35,786 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 9,475,354 | 49,742 | SH | SOLE | 49,742 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,323,722 | 65,660 | SH | SOLE | 65,660 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 44,216,416 | 77,110 | SH | SOLE | 77,110 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,175,145 | 23,126 | SH | SOLE | 23,126 | 0 | 0 | ||
| VERALTO CORP | COM SHS | 92338C103 | 3,148,172 | 38,271 | SH | SOLE | 38,271 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,687,384 | 150,859 | SH | SOLE | 150,859 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 47,620,879 | 182,911 | SH | SOLE | 182,911 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 18,029,997 | 100,670 | SH | SOLE | 100,670 | 0 | 0 | ||
| WATERS CORP | COM | 941848103 | 5,628,516 | 17,096 | SH | SOLE | 17,096 | 0 | 0 | ||
| WATSCO INC | COM | 942622200 | 6,934,358 | 16,184 | SH | SOLE | 16,184 | 0 | 0 | ||