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 | 84,177 | 8,572 | SH | SOLE | 8,572 | 0 | 0 | ||
| Adyen NV Unspon ADR | COM | 00783V104 | 18,383 | 1,872 | SH | OTR | 0 | 0 | 1,872 | ||
| Alcon Inc | COM | H01301128 | 10,039,229 | 155,046 | SH | SOLE | 155,046 | 0 | 0 | ||
| Alibaba Group Holding-Sp ADR | COM | 01609W102 | 18,658,620 | 173,504 | SH | SOLE | 173,504 | 0 | 0 | ||
| Alibaba Group Holding-Sp ADR | COM | 01609W102 | 19,465 | 181 | SH | OTR | 0 | 0 | 181 | ||
| Alphabet Inc CL C | COM | 02079K107 | 630,098,793 | 1,849,207 | SH | SOLE | 1,849,207 | 0 | 0 | ||
| Alphabet Inc CL C | COM | 02079K107 | 86,864,848 | 254,930 | SH | OTR | 0 | 0 | 254,930 | ||
| Amazon.com Inc | COM | 023135106 | 439,530,000 | 1,764,118 | SH | SOLE | 1,764,118 | 0 | 0 | ||
| Amazon.com Inc | COM | 023135106 | 76,715,777 | 307,910 | SH | OTR | 0 | 0 | 307,910 | ||
| American Express Co | COM | 025816109 | 255,683,327 | 840,787 | SH | SOLE | 840,787 | 0 | 0 | ||
| American Express Co | COM | 025816109 | 30,958,596 | 101,804 | SH | OTR | 0 | 0 | 101,804 | ||
| Aon PLC | COM | G0403H108 | 16,895,701 | 61,046 | SH | SOLE | 61,046 | 0 | 0 | ||
| Aon PLC | COM | G0403H108 | 29,216,395 | 105,562 | SH | OTR | 0 | 0 | 105,562 | ||
| Apple Inc | COM | 037833100 | 583,267,546 | 1,751,449 | SH | SOLE | 1,751,449 | 0 | 0 | ||
| Apple Inc | COM | 037833100 | 37,604,951 | 112,921 | SH | OTR | 0 | 0 | 112,921 | ||
| Arista Network | COM | 040413205 | 155,575,334 | 764,160 | SH | SOLE | 764,160 | 0 | 0 | ||
| Arista Network | COM | 040413205 | 21,907,098 | 107,604 | SH | OTR | 0 | 0 | 107,604 | ||
| Arm Holdings Inc - ADR | COM | 042068205 | 92,159,095 | 318,163 | SH | SOLE | 318,163 | 0 | 0 | ||
| Arm Holdings Inc - ADR | COM | 042068205 | 258,956 | 894 | SH | OTR | 0 | 0 | 894 | ||
| Broadcom Inc | COM | 11135F101 | 365,116,439 | 1,039,655 | SH | SOLE | 1,039,655 | 0 | 0 | ||
| Broadcom Inc | COM | 11135F101 | 59,022,045 | 168,063 | SH | OTR | 0 | 0 | 168,063 | ||
| Canadian Pacific Kansas City L | COM | 13646K108 | 138,119,683 | 1,623,028 | SH | SOLE | 1,623,028 | 0 | 0 | ||
| Canadian Pacific Kansas City L | COM | 13646K108 | 32,736,949 | 384,688 | SH | OTR | 0 | 0 | 384,688 | ||
| Chipotle Mexican Grill Inc | COM | 169656105 | 121,308,207 | 3,796,814 | SH | SOLE | 3,796,814 | 0 | 0 | ||
| Chipotle Mexican Grill Inc | COM | 169656105 | 24,050,906 | 752,767 | SH | OTR | 0 | 0 | 752,767 | ||
| Cooper Companies Inc/ The | COM | 216648501 | 84,163,221 | 1,488,824 | SH | SOLE | 1,488,824 | 0 | 0 | ||
| Cooper Companies Inc/ The | COM | 216648501 | 211,648 | 3,744 | SH | OTR | 0 | 0 | 3,744 | ||
| Danaher Corp | COM | 235851102 | 190,663,936 | 860,591 | SH | SOLE | 860,591 | 0 | 0 | ||
| Danaher Corp | COM | 235851102 | 45,016,966 | 203,191 | SH | OTR | 0 | 0 | 203,191 | ||
| Eaton Corp Plc | COM | G29183103 | 85,557,410 | 199,105 | SH | SOLE | 199,105 | 0 | 0 | ||
| Eaton Corp Plc | COM | G29183103 | 194,229 | 452 | SH | OTR | 0 | 0 | 452 | ||
| Ecolab Inc | COM | 278865100 | 297,079,909 | 1,081,943 | SH | SOLE | 1,081,943 | 0 | 0 | ||
| Ecolab Inc | COM | 278865100 | 25,017,258 | 91,111 | SH | OTR | 0 | 0 | 91,111 | ||
| Equinix Inc | COM | 29444U700 | 277,987,242 | 274,805 | SH | SOLE | 274,805 | 0 | 0 | ||
| Equinix Inc | COM | 29444U700 | 56,339,948 | 55,695 | SH | OTR | 0 | 0 | 55,695 | ||
| Fomento Economico Mexicano-Sp | COM | 344419106 | 9,905,451 | 83,548 | SH | SOLE | 83,548 | 0 | 0 | ||
| Grab Holdings Ltd - Cl A | COM | G4124C109 | 12,961,037 | 4,167,536 | SH | SOLE | 4,167,536 | 0 | 0 | ||
| Grab Holdings Ltd - Cl A | COM | G4124C109 | 9,884 | 3,178 | SH | OTR | 0 | 0 | 3,178 | ||
| HDFC Bank Ltd-ADR | COM | 40415F101 | 25,563,550 | 1,144,295 | SH | SOLE | 1,144,295 | 0 | 0 | ||
| HDFC Bank Ltd-ADR | COM | 40415F101 | 41,781,340 | 1,870,248 | SH | OTR | 0 | 0 | 1,870,248 | ||
| Infosys Ltd-Sp ADR | COM | 456788108 | 2,352,954 | 218,676 | SH | SOLE | 218,676 | 0 | 0 | ||
| Linde PLC | COM | G54950103 | 21,780,265 | 45,887 | SH | SOLE | 45,887 | 0 | 0 | ||
| Linde PLC | COM | G54950103 | 50,226,039 | 105,817 | SH | OTR | 0 | 0 | 105,817 | ||
| MasterCard Inc | COM | 57636Q104 | 121,213,657 | 219,801 | SH | SOLE | 219,801 | 0 | 0 | ||
| MasterCard Inc | COM | 57636Q104 | 312,132 | 566 | SH | OTR | 0 | 0 | 566 | ||
| MercadoLibre Inc | COM | 58733R102 | 19,356,079 | 11,198 | SH | SOLE | 11,198 | 0 | 0 | ||
| MercadoLibre Inc | COM | 58733R102 | 22,142,469 | 12,810 | SH | OTR | 0 | 0 | 12,810 | ||
| Meta Platforms Inc | COM | 30303M102 | 348,687,574 | 480,829 | SH | SOLE | 480,829 | 0 | 0 | ||
| Meta Platforms Inc | COM | 30303M102 | 60,366,159 | 83,243 | SH | OTR | 0 | 0 | 83,243 | ||
| Microsoft Corp. | COM | 594918104 | 658,855,440 | 1,284,569 | SH | SOLE | 1,284,569 | 0 | 0 | ||
| Microsoft Corp. | COM | 594918104 | 69,617,456 | 135,733 | SH | OTR | 0 | 0 | 135,733 | ||
| Netflix Inc | COM | 64110l106 | 126,521,628 | 1,818,362 | SH | SOLE | 1,818,362 | 0 | 0 | ||
| Netflix Inc | COM | 64110l106 | 46,511,029 | 668,454 | SH | OTR | 0 | 0 | 668,454 | ||
| Nu Holdings Ltd/Cayman Isl-A | COM | G6683N103 | 5,934,970 | 468,797 | SH | SOLE | 468,797 | 0 | 0 | ||
| Nvidia Corp | COM | 67066G104 | 1,159,601,734 | 5,077,510 | SH | SOLE | 5,077,510 | 0 | 0 | ||
| Nvidia Corp | COM | 67066G104 | 133,278,000 | 583,580 | SH | OTR | 0 | 0 | 583,580 | ||
| Quanta Services Inc | COM | 74762E102 | 92,216,248 | 143,525 | SH | SOLE | 143,525 | 0 | 0 | ||
| Quanta Services Inc | COM | 74762E102 | 24,904,330 | 38,761 | SH | OTR | 0 | 0 | 38,761 | ||
| S&P Global Inc | COM | 78409V104 | 160,995,830 | 408,132 | SH | SOLE | 408,132 | 0 | 0 | ||
| S&P Global Inc | COM | 78409V104 | 366,463 | 929 | SH | OTR | 0 | 0 | 929 | ||
| SAP SE-Sponsored ADR | COM | 803054204 | 16,981,530 | 81,454 | SH | SOLE | 81,454 | 0 | 0 | ||
| SAP SE-Sponsored ADR | COM | 803054204 | 23,066,644 | 110,642 | SH | OTR | 0 | 0 | 110,642 | ||
| Salesforce Inc | COM | 79466L302 | 231,643,017 | 1,009,030 | SH | SOLE | 1,009,030 | 0 | 0 | ||
| Salesforce Inc | COM | 79466L302 | 53,526,082 | 233,158 | SH | OTR | 0 | 0 | 233,158 | ||
| Sea LTD ADR | COM | 81141R100 | 13,027,644 | 133,809 | SH | SOLE | 133,809 | 0 | 0 | ||
| Sea LTD ADR | COM | 81141R100 | 16,133,234 | 165,707 | SH | OTR | 0 | 0 | 165,707 | ||
| ServiceNow Inc | COM | 81762P102 | 176,330,626 | 1,315,802 | SH | SOLE | 1,315,802 | 0 | 0 | ||
| ServiceNow Inc | COM | 81762P102 | 425,482 | 3,175 | SH | OTR | 0 | 0 | 3,175 | ||
| Shopify Inc. | COM | 82509L107 | 6,447,639 | 43,477 | SH | SOLE | 43,477 | 0 | 0 | ||
| Shopify Inc. | COM | 82509L107 | 62,138 | 419 | SH | OTR | 0 | 0 | 419 | ||
| Spotify Technology SA | COM | L8681T102 | 4,183,183 | 8,583 | SH | SOLE | 8,583 | 0 | 0 | ||
| Steris PLC | COM | G8473T100 | 17,053,442 | 81,203 | SH | SOLE | 81,203 | 0 | 0 | ||
| Steris PLC | COM | G8473T100 | 32,876,855 | 156,549 | SH | OTR | 0 | 0 | 156,549 | ||
| Synopsys Inc | COM | 871607107 | 279,056,634 | 641,598 | SH | SOLE | 641,598 | 0 | 0 | ||
| Synopsys Inc | COM | 871607107 | 58,698,198 | 134,957 | SH | OTR | 0 | 0 | 134,957 | ||
| TJX Companies Inc. | COM | 872540109 | 85,316,531 | 644,823 | SH | SOLE | 644,823 | 0 | 0 | ||
| TJX Companies Inc. | COM | 872540109 | 193,966 | 1,466 | SH | OTR | 0 | 0 | 1,466 | ||
| Taiwan Semiconductor Mfg ADR | COM | 874039100 | 202,133,227 | 443,090 | SH | SOLE | 443,090 | 0 | 0 | ||
| Taiwan Semiconductor Mfg ADR | COM | 874039100 | 468,963 | 1,028 | SH | OTR | 0 | 0 | 1,028 | ||
| Unilever PLC ADR | COM | 904767803 | 11,897,128 | 195,902 | SH | SOLE | 195,902 | 0 | 0 | ||
| Visa Inc | COM | 92826C839 | 343,726,813 | 956,577 | SH | SOLE | 956,577 | 0 | 0 | ||
| Visa Inc | COM | 92826C839 | 81,444,300 | 226,656 | SH | OTR | 0 | 0 | 226,656 | ||
| WW Grainger Inc | COM | 384802104 | 162,181,757 | 130,187 | SH | SOLE | 130,187 | 0 | 0 | ||
| WW Grainger Inc | COM | 384802104 | 368,745 | 296 | SH | OTR | 0 | 0 | 296 | ||
| Waste Connections | COM | 94106B101 | 12,199,106 | 79,251 | SH | SOLE | 79,251 | 0 | 0 | ||
| Waste Management Inc | COM | 94106L109 | 356,777,208 | 1,749,594 | SH | SOLE | 1,749,594 | 0 | 0 | ||
| Waste Management Inc | COM | 94106L109 | 44,780,424 | 219,598 | SH | OTR | 0 | 0 | 219,598 | ||
| XP Inc | COM | G98239109 | 8,350,866 | 397,755 | SH | SOLE | 397,755 | 0 | 0 | ||
| Yum! Brands Inc | COM | 988498101 | 206,262,923 | 1,512,857 | SH | SOLE | 1,512,857 | 0 | 0 | ||
| Yum! Brands Inc | COM | 988498101 | 469,828 | 3,446 | SH | OTR | 0 | 0 | 3,446 | ||