| ACCENTURE PLC CL A | COMMON STOCKS | $14K | 0.0% | 46 SH | |
| ADIDAS AG-SPONSORED ADR | COMMON STOCKS | $3.4M | 0.3% | 29,157 SH | |
| ADOBE INC | COMMON STOCKS | $27.5M | 2.3% | 71,619 SH | |
| AIR LIQUIDE-UNSPONSORED ADR | COMMON STOCKS | $25K | 0.0% | 650 SH | |
| ALPHABET INC-CL A | COMMON STOCKS | $175K | 0.0% | 1,130 SH | |
| ALPHABET INC-CL C | COMMON STOCKS | $41.5M | 3.4% | 265,754 SH | |
| AMAZON.COM INC | COMMON STOCKS | $56.9M | 4.7% | 298,862 SH | |
| AMERICAN TOWER CORP | COMMON STOCKS | $26.1M | 2.1% | 119,822 SH | |
| AMETEK INC | COMMON STOCKS | $33.1M | 2.7% | 192,256 SH | |
| AMPHENOL CORP-CL A | COMMON STOCKS | $26.2M | 2.2% | 399,632 SH | |
| ANALOG DEVICES INC | COMMON STOCKS | $31.5M | 2.6% | 156,354 SH | |
| APPLE INC | COMMON STOCKS | $58.7M | 4.8% | 264,122 SH | |
| ASML HOLDING NV-NY REG SHS | COMMON STOCKS | $2.6M | 0.2% | 3,853 SH | |
| BERKSHIRE HATHAWAY INC-CL B | COMMON STOCKS | $40.6M | 3.3% | 76,295 SH | |
| BROADCOM INC | COMMON STOCKS | $36.3M | 3.0% | 216,554 SH | |
| BROOKFIELD ASSET MGMT-A | COMMON STOCKS | $3K | 0.0% | 61 SH | |
| BROOKFIELD CORP | COMMON STOCKS | $6.5M | 0.5% | 123,457 SH | |
| CANADIAN PACIFIC KANSAS CITY | COMMON STOCKS | $5.2M | 0.4% | 74,285 SH | |
| CELLNEX TELECOM SAU-UNSP ADR | COMMON STOCKS | $20K | 0.0% | 1,134 SH | |
| COLOPLAST AS- UNSPON ADR | COMMON STOCKS | $3.6M | 0.3% | 345,308 SH | |
| CONSTELLATION SOFTWARE INC | COMMON STOCKS | $28K | 0.0% | 9 SH | |
| DANAHER CORP | COMMON STOCKS | $29.1M | 2.4% | 142,189 SH | |
| DASSAULT SYS S A SPON ADR | COMMON STOCKS | $15K | 0.0% | 381 SH | |
| EQUIFAX INC | COMMON STOCKS | $31.9M | 2.6% | 130,881 SH | |
| EXPERIAN PLC-SPONS ADR | COMMON STOCKS | $44K | 0.0% | 953 SH | |
| FANUC CORP-UNSP ADR | COMMON STOCKS | $25K | 0.0% | 1,817 SH | |
| HEICO CORP | COMMON STOCKS | $29.5M | 2.4% | 110,429 SH | |
| INFINEON TECHNOLOGIES ADR | COMMON STOCKS | $15K | 0.0% | 451 SH | |
| INTUIT INC | COMMON STOCKS | $44.7M | 3.7% | 72,806 SH | |
| JOHNSON & JOHNSON | COMMON STOCKS | $30.6M | 2.5% | 184,786 SH | |
| LINDE PLC | COMMON STOCKS | $51.3M | 4.2% | 110,069 SH | |
| META PLATFORMS INC-CLASS A | COMMON STOCKS | $39.1M | 3.2% | 67,908 SH | |
| METTLER-TOLEDO INTERNATIONAL | COMMON STOCKS | $35.6M | 2.9% | 30,134 SH | |
| MICROSOFT CORP | COMMON STOCKS | $77.8M | 6.4% | 207,187 SH | |
| MOODYS CORP | COMMON STOCKS | $43.1M | 3.5% | 92,522 SH | |
| NESTLE SA-REG | COMMON STOCKS | $11K | 0.0% | 113 SH | |
| NESTLE SA-SPONS ADR | COMMON STOCKS | $5.6M | 0.5% | 55,108 SH | |
| NIKE INC CL B | COMMON STOCKS | $37K | 0.0% | 579 SH | |
| NOVARTIS AG-SPONSORED ADR | COMMON STOCKS | $23K | 0.0% | 207 SH | |
| NOVONESIS (NOVOZYMES) - ADR | COMMON STOCKS | $41K | 0.0% | 702 SH | |
| NVIDIA CORP | COMMON STOCKS | $20.2M | 1.7% | 186,059 SH | |
| ORACLE CORP | COMMON STOCKS | $37.7M | 3.1% | 269,391 SH | |
| PERNOD RICARD SA | COMMON STOCKS | $4K | 0.0% | 41 SH | |
| PERNOD RICARD SA - SPON ADR | COMMON STOCKS | $1.4M | 0.1% | 69,583 SH | |
| ROPER TECHNOLOGIES INC | COMMON STOCKS | $24.2M | 2.0% | 40,999 SH | |
| SAFRAN SA-UNSPON ADR | COMMON STOCKS | $4.9M | 0.4% | 73,775 SH | |
| SALESFORCE INC | COMMON STOCKS | $43.7M | 3.6% | 162,809 SH | |
| SAP SE-SPONSORED ADR | COMMON STOCKS | $48.1M | 4.0% | 179,355 SH | |
| SARTORIUS AG-UNSP ADR | COMMON STOCKS | $14K | 0.0% | 303 SH | |
| SARTORIUS AG-VORZUG | COMMON STOCKS | $15K | 0.0% | 62 SH | |
| STRYKER CORP | COMMON STOCKS | $33.6M | 2.8% | 90,187 SH | |
| TOPICUS.COM INC-SUB VOTING | COMMON STOCKS | $3K | 0.0% | 29 SH | |
| TRANSDIGM GROUP INC | COMMON STOCKS | $69.7M | 5.7% | 50,392 SH | |
| UNILEVER PLC-SPONSORED ADR | COMMON STOCKS | $31.0M | 2.6% | 521,079 SH | |
| VERALTO CORP | COMMON STOCKS | $26.7M | 2.2% | 274,392 SH | |
| VISA INC-CLASS A SHARES | COMMON STOCKS | $56.9M | 4.7% | 162,350 SH | |