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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AIA Group Ltd-Sp ADR | COM | 001317205 | 5,528,454 | 191,827 | SH | SOLE | 191,827 | 0 | 0 | |||
AIA Group Ltd-Sp ADR | COM | 001317205 | 30,780 | 1,068 | SH | OTR | 0 | 0 | 1,068 | |||
Alcon Inc | COM | H01301128 | 127,302,148 | 1,499,613 | SH | SOLE | 1,486,073 | 0 | 13,540 | |||
Alcon Inc | COM | H01301128 | 193,405,651 | 2,278,309 | SH | OTR | 13,540 | 0 | 2,278,309 | |||
Alphabet Inc CL A | COM | 02079K305 | 2,426,447 | 12,818 | SH | SOLE | 12,818 | 0 | 0 | |||
Alphabet Inc CL C | COM | 02079K107 | 374,408,658 | 1,966,019 | SH | SOLE | 1,960,876 | 0 | 5,143 | |||
Alphabet Inc CL C | COM | 02079K107 | 173,995,506 | 913,650 | SH | OTR | 5,143 | 0 | 913,650 | |||
Amazon.com Inc | COM | 023135106 | 944,702,774 | 4,306,043 | SH | SOLE | 4,295,585 | 0 | 10,458 | |||
Amazon.com Inc | COM | 023135106 | 413,987,833 | 1,886,995 | SH | OTR | 10,458 | 0 | 1,886,995 | |||
American Express Co | COM | 025816109 | 286,657,293 | 965,859 | SH | SOLE | 965,859 | 0 | 0 | |||
American Express Co | COM | 025816109 | 11,513,374 | 38,793 | SH | OTR | 0 | 0 | 38,793 | |||
Aon PLC | COM | G0403H108 | 607,504,414 | 1,691,459 | SH | SOLE | 1,688,363 | 0 | 3,096 | |||
Aon PLC | COM | G0403H108 | 205,555,888 | 572,324 | SH | OTR | 3,096 | 0 | 572,324 | |||
Apple Inc | COM | 037833100 | 438,266,303 | 1,750,125 | SH | SOLE | 1,745,136 | 0 | 4,989 | |||
Apple Inc | COM | 037833100 | 198,663,946 | 793,323 | SH | OTR | 4,989 | 0 | 793,323 | |||
Atlassian Corp-A | COM | 049468101 | 40,933,595 | 168,188 | SH | SOLE | 166,767 | 0 | 1,421 | |||
Atlassian Corp-A | COM | 049468101 | 57,880,145 | 237,818 | SH | OTR | 1,421 | 0 | 237,818 | |||
Autodesk Inc | COM | 052769106 | 431,636,536 | 1,460,353 | SH | SOLE | 1,457,715 | 0 | 2,638 | |||
Autodesk Inc | COM | 052769106 | 142,214,983 | 481,155 | SH | OTR | 2,638 | 0 | 481,155 | |||
Canadian Pacific Kansas City L | COM | 13646K108 | 455,783,365 | 6,297,960 | SH | SOLE | 6,284,635 | 0 | 13,325 | |||
Canadian Pacific Kansas City L | COM | 13646K108 | 180,739,154 | 2,497,432 | SH | OTR | 13,325 | 0 | 2,497,432 | |||
Danaher Corp | COM | 235851102 | 531,448,651 | 2,315,176 | SH | SOLE | 2,310,120 | 0 | 5,056 | |||
Danaher Corp | COM | 235851102 | 210,459,245 | 916,834 | SH | OTR | 5,056 | 0 | 916,834 | |||
Ecolab Inc | COM | 278865100 | 284,294,364 | 1,213,274 | SH | SOLE | 1,213,274 | 0 | 0 | |||
Ecolab Inc | COM | 278865100 | 12,994,684 | 55,457 | SH | OTR | 0 | 0 | 55,457 | |||
Experian PLC ADR | COM | 30215C101 | 3,277,391 | 76,700 | SH | SOLE | 76,700 | 0 | 0 | |||
Fomento Economico Mexicano-Sp | COM | 344419106 | 21,457,050 | 250,989 | SH | SOLE | 250,989 | 0 | 0 | |||
Fomento Economico Mexicano-Sp | COM | 344419106 | 3,553,135 | 41,562 | SH | OTR | 0 | 0 | 41,562 | |||
Gartner Inc | COM | 366651107 | 247,358,270 | 510,575 | SH | SOLE | 510,575 | 0 | 0 | |||
Gartner Inc | COM | 366651107 | 12,040,048 | 24,852 | SH | OTR | 0 | 0 | 24,852 | |||
HDFC Bank Ltd-ADR | COM | 40415F101 | 256,438,196 | 4,015,631 | SH | SOLE | 3,991,395 | 0 | 24,236 | |||
HDFC Bank Ltd-ADR | COM | 40415F101 | 265,712,264 | 4,160,856 | SH | OTR | 24,236 | 0 | 4,160,856 | |||
Icon PLC | COM | G4705A100 | 171,382,771 | 817,237 | SH | SOLE | 812,613 | 0 | 4,624 | |||
Icon PLC | COM | G4705A100 | 162,836,040 | 776,482 | SH | OTR | 4,624 | 0 | 776,482 | |||
Infosys Ltd-Sp ADR | COM | 456788108 | 90,483,393 | 4,127,892 | SH | SOLE | 4,095,495 | 0 | 32,397 | |||
Infosys Ltd-Sp ADR | COM | 456788108 | 126,675,395 | 5,778,987 | SH | OTR | 32,397 | 0 | 5,778,987 | |||
Intuit Inc | COM | 461202103 | 623,488,970 | 992,027 | SH | SOLE | 989,598 | 0 | 2,429 | |||
Intuit Inc | COM | 461202103 | 274,854,992 | 437,319 | SH | OTR | 2,429 | 0 | 437,319 | |||
LVMH Moet Hennessy-UNSP ADR | COM | 502441306 | 5,319,214 | 40,701 | SH | SOLE | 40,701 | 0 | 0 | |||
Linde PLC | COM | G54950103 | 14,308,885 | 34,177 | SH | SOLE | 34,177 | 0 | 0 | |||
MSCI Inc. | COM | 55354G100 | 386,464,041 | 644,096 | SH | SOLE | 642,350 | 0 | 1,746 | |||
MSCI Inc. | COM | 55354G100 | 179,750,996 | 299,580 | SH | OTR | 1,746 | 0 | 299,580 | |||
MercadoLibre Inc | COM | 58733R102 | 91,259,214 | 53,668 | SH | SOLE | 53,181 | 0 | 487 | |||
MercadoLibre Inc | COM | 58733R102 | 144,309,541 | 84,866 | SH | OTR | 487 | 0 | 84,866 | |||
Meta Platforms Inc | COM | 30303M102 | 498,559,423 | 851,496 | SH | SOLE | 849,184 | 0 | 2,312 | |||
Meta Platforms Inc | COM | 30303M102 | 233,377,260 | 398,588 | SH | OTR | 2,312 | 0 | 398,588 | |||
Microsoft Corp. | COM | 594918104 | 927,100,631 | 2,199,527 | SH | SOLE | 2,194,502 | 0 | 5,025 | |||
Microsoft Corp. | COM | 594918104 | 383,978,492 | 910,981 | SH | OTR | 5,025 | 0 | 910,981 | |||
Nestle SA-Spons ADR | COM | 641069406 | 6,096,617 | 74,622 | SH | SOLE | 74,622 | 0 | 0 | |||
Netflix Inc | COM | 64110l106 | 199,613,788 | 223,953 | SH | SOLE | 223,953 | 0 | 0 | |||
Netflix Inc | COM | 64110l106 | 9,464,927 | 10,619 | SH | OTR | 0 | 0 | 10,619 | |||
Novo-Nordisk A/S-Spons ADR | COM | 670100205 | 443,437,487 | 5,155,051 | SH | SOLE | 5,155,051 | 0 | 0 | |||
Novo-Nordisk A/S-Spons ADR | COM | 670100205 | 15,978,387 | 185,752 | SH | OTR | 0 | 0 | 185,752 | |||
Nvidia Corp | COM | 67066G104 | 470,015,671 | 3,500,005 | SH | SOLE | 3,490,489 | 0 | 9,516 | |||
Nvidia Corp | COM | 67066G104 | 220,323,694 | 1,640,656 | SH | OTR | 9,516 | 0 | 1,640,656 | |||
S&P Global Inc | COM | 78409V104 | 578,061,429 | 1,160,696 | SH | SOLE | 1,158,185 | 0 | 2,511 | |||
S&P Global Inc | COM | 78409V104 | 234,330,585 | 470,515 | SH | OTR | 2,511 | 0 | 470,515 | |||
SAP SE-Sponsored ADR | COM | 803054204 | 17,273,355 | 70,157 | SH | SOLE | 70,157 | 0 | 0 | |||
Salesforce Inc | COM | 79466L302 | 262,053,872 | 783,818 | SH | SOLE | 781,612 | 0 | 2,206 | |||
Salesforce Inc | COM | 79466L302 | 132,581,236 | 396,558 | SH | OTR | 2,206 | 0 | 396,558 | |||
ServiceNow Inc | COM | 81762P102 | 256,449,389 | 241,906 | SH | SOLE | 241,205 | 0 | 701 | |||
ServiceNow Inc | COM | 81762P102 | 133,492,431 | 125,922 | SH | OTR | 701 | 0 | 125,922 | |||
Sherwin-Williams Co | COM | 824348106 | 207,357 | 610 | SH | SOLE | 610 | 0 | 0 | |||
Shopify Inc. | COM | 82509L107 | 11,309,259 | 106,360 | SH | SOLE | 106,360 | 0 | 0 | |||
Shopify Inc. | COM | 82509L107 | 44,552 | 419 | SH | OTR | 0 | 0 | 419 | |||
Starbucks Corp | COM | 855244109 | 182,390,318 | 1,998,798 | SH | SOLE | 1,998,798 | 0 | 0 | |||
Starbucks Corp | COM | 855244109 | 8,593,651 | 94,177 | SH | OTR | 0 | 0 | 94,177 | |||
Steris PLC | COM | G8473T100 | 116,950,073 | 568,934 | SH | SOLE | 564,258 | 0 | 4,676 | |||
Steris PLC | COM | G8473T100 | 167,384,219 | 814,284 | SH | OTR | 4,676 | 0 | 814,284 | |||
Synopsys Inc | COM | 871607107 | 536,339,788 | 1,105,035 | SH | SOLE | 1,102,653 | 0 | 2,382 | |||
Synopsys Inc | COM | 871607107 | 210,426,857 | 433,548 | SH | OTR | 2,382 | 0 | 433,548 | |||
Taiwan Semiconductor Mfg ADR | COM | 874039100 | 49,330,830 | 249,789 | SH | SOLE | 243,911 | 0 | 5,878 | |||
Taiwan Semiconductor Mfg ADR | COM | 874039100 | 1,195,802 | 6,055 | SH | OTR | 5,878 | 0 | 6,055 | |||
Tencent Music Entertainment - | COM | 88034P109 | 2,598,480 | 228,941 | SH | SOLE | 228,941 | 0 | 0 | |||
Tencent Music Entertainment - | COM | 88034P109 | 2,144,832 | 188,972 | SH | OTR | 0 | 0 | 188,972 | |||
Thermo Fisher Scientific Inc | COM | 883556102 | 353,755,880 | 679,999 | SH | SOLE | 679,999 | 0 | 0 | |||
Thermo Fisher Scientific Inc | COM | 883556102 | 16,755,048 | 32,207 | SH | OTR | 0 | 0 | 32,207 | |||
Unilever PLC ADR | COM | 904767704 | 5,230,008 | 92,240 | SH | SOLE | 92,240 | 0 | 0 | |||
Unilever PLC ADR | COM | 904767704 | 4,214,057 | 74,322 | SH | OTR | 0 | 0 | 74,322 | |||
UnitedHealth Group Inc | COM | 91324p102 | 610,875,018 | 1,207,597 | SH | SOLE | 1,205,140 | 0 | 2,457 | |||
UnitedHealth Group Inc | COM | 91324p102 | 228,131,225 | 450,977 | SH | OTR | 2,457 | 0 | 450,977 | |||
Universal Music Gro Unsp Adr | COM | 91377B109 | 7,759,024 | 608,074 | SH | SOLE | 608,074 | 0 | 0 | |||
Vanguard Growth ETF | COM | 922908736 | 347,643 | 847 | SH | SOLE | 847 | 0 | 0 | |||
Visa Inc | COM | 92826C839 | 793,200,668 | 2,509,811 | SH | SOLE | 2,503,977 | 0 | 5,834 | |||
Visa Inc | COM | 92826C839 | 328,460,056 | 1,039,299 | SH | OTR | 5,834 | 0 | 1,039,299 | |||
Waste Connections | COM | 94106B101 | 11,484,879 | 66,936 | SH | SOLE | 66,936 | 0 | 0 | |||
Waste Management Inc | COM | 94106L109 | 387,367,182 | 1,919,655 | SH | SOLE | 1,919,655 | 0 | 0 | |||
Waste Management Inc | COM | 94106L109 | 18,227,287 | 90,328 | SH | OTR | 0 | 0 | 90,328 | |||
Workday Inc Class A | COM | 98138H101 | 484,851,013 | 1,879,049 | SH | SOLE | 1,874,728 | 0 | 4,321 | |||
Workday Inc Class A | COM | 98138H101 | 200,814,686 | 778,261 | SH | OTR | 4,321 | 0 | 778,261 | |||
XP Inc | COM | G98239109 | 4,045,590 | 341,400 | SH | SOLE | 341,400 | 0 | 0 | |||
XP Inc | COM | G98239109 | 2,953,281 | 249,222 | SH | OTR | 0 | 0 | 249,222 | |||
Yum! Brands Inc | COM | 988498101 | 543,850,832 | 4,053,748 | SH | SOLE | 4,045,583 | 0 | 8,165 | |||
Yum! Brands Inc | COM | 988498101 | 204,643,237 | 1,525,367 | SH | OTR | 8,165 | 0 | 1,525,367 | |||
iShares Core S&P 500 ETF | COM | 464287200 | 518,627 | 881 | SH | SOLE | 881 | 0 | 0 | |||
iShares Russell 1000 Growth | COM | 464287614 | 7,478,624 | 18,623 | SH | SOLE | 18,623 | 0 | 0 |