UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| ICICI Bank Ltd | ADR | 45104G104 | 11,320 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
| Stellantis NV | Common Stock | N82405106 | 4,738 | 250,979 | SH | SOLE | 250,979 | 0 | 0 | ||
| Stellantis NV | Common Stock | N82405106 | 10,698 | 566,990 | SH | SOLE | 566,990 | 0 | 0 | ||
| Logitech International SA | Common Stock | H50430232 | 10,073 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| UBS Group AG | Common Stock | H42097107 | 27,481 | 1,532,890 | SH | SOLE | 1,532,890 | 0 | 0 | ||
| Ferguson PLC | Common Stock | G3421J106 | 88,112 | 499,000 | SH | SOLE | 499,000 | 0 | 0 | ||
| Abbott Laboratories | Common Stock | 002824100 | 39,929 | 285,191 | SH | SOLE | 285,191 | 0 | 0 | ||
| Accenture PLC | Common Stock | G1151C101 | 39,479 | 95,732 | SH | SOLE | 95,732 | 0 | 0 | ||
| Activision Blizzard Inc | Common Stock | 00507V109 | 17,310 | 261,552 | SH | SOLE | 261,552 | 0 | 0 | ||
| Adobe Inc | Common Stock | 00724F101 | 29,016 | 51,437 | SH | SOLE | 51,437 | 0 | 0 | ||
| Alphabet Inc | Common Stock | 02079K305 | 6,721 | 50,437 | SH | SOLE | 50,437 | 0 | 0 | ||
| Amazon.com Inc | Common Stock | 023135106 | 124,639 | 37,576 | SH | SOLE | 37,576 | 0 | 0 | ||
| American Express Co | Common Stock | 025816109 | 24,060 | 147,833 | SH | SOLE | 147,833 | 0 | 0 | ||
| American Tower Corp | REIT | 03027X100 | 25,777 | 88,587 | SH | SOLE | 88,587 | 0 | 0 | ||
| Amphenol Corp | Common Stock | 032095101 | 17,071 | 196,204 | SH | SOLE | 196,204 | 0 | 0 | ||
| Anthem Inc | Common Stock | 036752103 | 19,107 | 41,435 | SH | SOLE | 41,435 | 0 | 0 | ||
| Aon PLC | Common Stock | G0403H108 | 21,361 | 71,441 | SH | SOLE | 71,441 | 0 | 0 | ||
| Apple Inc | Common Stock | 037833100 | 203,217 | 1,150,419 | SH | SOLE | 1,150,419 | 0 | 0 | ||
| Automatic Data Processing Inc | Common Stock | 053015103 | 21,029 | 85,728 | SH | SOLE | 85,728 | 0 | 0 | ||
| AvalonBay Communities Inc | REIT | 053484101 | 16,874 | 67,155 | SH | SOLE | 67,155 | 0 | 0 | ||
| Bank of America Corp | Common Stock | 060505104 | 49,757 | 1,124,245 | SH | SOLE | 1,124,245 | 0 | 0 | ||
| Berkshire Hathaway Inc | Common Stock | 084670702 | 46,419 | 156,059 | SH | SOLE | 156,059 | 0 | 0 | ||
| BlackRock Inc | Common Stock | 09247X101 | 15,615 | 17,144 | SH | SOLE | 17,144 | 0 | 0 | ||
| Broadcom Inc | Common Stock | 11135F101 | 36,206 | 54,696 | SH | SOLE | 54,696 | 0 | 0 | ||
| Charter Communications Inc | Common Stock | 16119P108 | 15,578 | 24,019 | SH | SOLE | 24,019 | 0 | 0 | ||
| Cheesecake Factory Inc/The | Common Stock | 163072101 | 10,342 | 265,536 | SH | SOLE | 265,536 | 0 | 0 | ||
| Chevron Corp | Common Stock | 166764100 | 31,785 | 272,277 | SH | SOLE | 272,277 | 0 | 0 | ||
| Cisco Systems Inc/Delaware | Common Stock | 17275R102 | 30,791 | 488,429 | SH | SOLE | 488,429 | 0 | 0 | ||
| Citigroup Inc | Common Stock | 172967424 | 23,950 | 398,658 | SH | SOLE | 398,658 | 0 | 0 | ||
| Coca-Cola Co/The | Common Stock | 191216100 | 30,166 | 512,147 | SH | SOLE | 512,147 | 0 | 0 | ||
| ConocoPhillips | Common Stock | 20825C104 | 19,411 | 270,337 | SH | SOLE | 270,337 | 0 | 0 | ||
| Constellation Brands Inc | Common Stock | 21036P108 | 18,986 | 76,045 | SH | SOLE | 76,045 | 0 | 0 | ||
| Costco Wholesale Corp | Common Stock | 22160K105 | 34,421 | 60,950 | SH | SOLE | 60,950 | 0 | 0 | ||
| CVS Health Corp | Common Stock | 126650100 | 27,860 | 271,483 | SH | SOLE | 271,483 | 0 | 0 | ||
| Danaher Corp | Common Stock | 235851102 | 31,954 | 97,630 | SH | SOLE | 97,630 | 0 | 0 | ||
| Deere & Co | Common Stock | 244199105 | 22,394 | 65,652 | SH | SOLE | 65,652 | 0 | 0 | ||
| Dollar General Corp | Common Stock | 256677105 | 29,754 | 126,828 | SH | SOLE | 126,828 | 0 | 0 | ||
| Eli Lilly & Co | Common Stock | 532457108 | 29,368 | 106,878 | SH | SOLE | 106,878 | 0 | 0 | ||
| Equinix Inc | REIT | 29444U700 | 16,830 | 20,001 | SH | SOLE | 20,001 | 0 | 0 | ||
| Eversource Energy | Common Stock | 30040W108 | 17,829 | 196,991 | SH | SOLE | 196,991 | 0 | 0 | ||
| Fidelity National Information Services Inc | Common Stock | 31620M106 | 12,412 | 114,306 | SH | SOLE | 114,306 | 0 | 0 | ||
| Hess Corp | Common Stock | 42809H107 | 9,778 | 132,771 | SH | SOLE | 132,771 | 0 | 0 | ||
| Home Depot Inc/The | Common Stock | 437076102 | 59,580 | 144,315 | SH | SOLE | 144,315 | 0 | 0 | ||
| Honeywell International Inc | Common Stock | 438516106 | 27,817 | 134,106 | SH | SOLE | 134,106 | 0 | 0 | ||
| Johnson & Johnson | Common Stock | 478160104 | 36,244 | 212,975 | SH | SOLE | 212,975 | 0 | 0 | ||
| JPMorgan Chase & Co | Common Stock | 46625H100 | 53,101 | 337,094 | SH | SOLE | 337,094 | 0 | 0 | ||
| Linde PLC | Common Stock | G5494J103 | 39,393 | 114,306 | SH | SOLE | 114,306 | 0 | 0 | ||
| McDonald's Corp | Common Stock | 580135101 | 34,903 | 130,881 | SH | SOLE | 130,881 | 0 | 0 | ||
| Medtronic PLC | Common Stock | G5960L103 | 17,399 | 169,068 | SH | SOLE | 169,068 | 0 | 0 | ||
| Merck & Co Inc | Common Stock | 58933Y105 | 26,908 | 352,933 | SH | SOLE | 352,933 | 0 | 0 | ||
| Meta Platforms Inc | Common Stock | 30303M102 | 49,223 | 147,111 | SH | SOLE | 147,111 | 0 | 0 | ||
| MetLife Inc | Common Stock | 59156R108 | 14,212 | 228,616 | SH | SOLE | 228,616 | 0 | 0 | ||
| Microsoft Corp | Common Stock | 594918104 | 218,574 | 653,300 | SH | SOLE | 653,300 | 0 | 0 | ||
| Netflix Inc | Common Stock | 64110L106 | 18,838 | 31,433 | SH | SOLE | 31,433 | 0 | 0 | ||
| NextEra Energy Inc | Common Stock | 65339F101 | 31,849 | 342,925 | SH | SOLE | 342,925 | 0 | 0 | ||
| NIKE Inc | Common Stock | 654106103 | 27,244 | 164,317 | SH | SOLE | 164,317 | 0 | 0 | ||
| NVIDIA Corp | Common Stock | 67066G104 | 88,227 | 301,548 | SH | SOLE | 301,548 | 0 | 0 | ||
| Oracle Corp | Common Stock | 68389X105 | 30,371 | 350,070 | SH | SOLE | 350,070 | 0 | 0 | ||
| Otis Worldwide Corp | Common Stock | 68902V107 | 16,771 | 193,626 | SH | SOLE | 193,626 | 0 | 0 | ||
| Pfizer Inc | Common Stock | 717081103 | 38,710 | 658,974 | SH | SOLE | 658,974 | 0 | 0 | ||
| Phillips 66 | Common Stock | 718546104 | 8,034 | 111,450 | SH | SOLE | 111,450 | 0 | 0 | ||
| PNC Financial Services Group Inc/The | Common Stock | 693475105 | 15,356 | 76,983 | SH | SOLE | 76,983 | 0 | 0 | ||
| Procter & Gamble Co/The | Common Stock | 742718109 | 55,804 | 342,925 | SH | SOLE | 342,925 | 0 | 0 | ||
| Prudential Financial Inc | Common Stock | 744320102 | 10,000 | 92,875 | SH | SOLE | 92,875 | 0 | 0 | ||
| Raytheon Technologies Corp | Common Stock | 75513E101 | 20,796 | 242,906 | SH | SOLE | 242,906 | 0 | 0 | ||
| Republic Services Inc | Common Stock | 760759100 | 18,157 | 130,884 | SH | SOLE | 130,884 | 0 | 0 | ||
| S&P Global Inc | Common Stock | 78409V104 | 26,832 | 57,153 | SH | SOLE | 57,153 | 0 | 0 | ||
| Southwest Airlines Co | Common Stock | 844741108 | 5,885 | 138,079 | SH | SOLE | 138,079 | 0 | 0 | ||
| salesforce.com Inc | Common Stock | 79466L302 | 25,647 | 101,447 | SH | SOLE | 101,447 | 0 | 0 | ||
| Texas Instruments Inc | Common Stock | 882508104 | 29,040 | 154,889 | SH | SOLE | 154,889 | 0 | 0 | ||
| Thermo Fisher Scientific Inc | Common Stock | 883556102 | 34,142 | 51,437 | SH | SOLE | 51,437 | 0 | 0 | ||
| TJX Cos Inc/The | Common Stock | 872540109 | 22,662 | 300,060 | SH | SOLE | 300,060 | 0 | 0 | ||
| Union Pacific Corp | Common Stock | 907818108 | 30,616 | 122,163 | SH | SOLE | 122,163 | 0 | 0 | ||
| UnitedHealth Group Inc | Common Stock | 91324P102 | 54,958 | 110,021 | SH | SOLE | 110,021 | 0 | 0 | ||
| Visa Inc | Common Stock | 92826C839 | 55,649 | 258,134 | SH | SOLE | 258,134 | 0 | 0 | ||
| Westinghouse Air Brake Technologies Corp | Common Stock | 929740108 | 15,921 | 173,749 | SH | SOLE | 173,749 | 0 | 0 | ||
| Walmart Inc | Common Stock | 931142103 | 29,939 | 208,000 | SH | SOLE | 208,000 | 0 | 0 | ||
| Walt Disney Co/The | Common Stock | 254687106 | 36,327 | 235,762 | SH | SOLE | 235,762 | 0 | 0 | ||
| Xylem Inc/NY | Common Stock | 98419M100 | 15,851 | 132,873 | SH | SOLE | 132,873 | 0 | 0 | ||
| Zimmer Biomet Holdings Inc | Common Stock | 98956P102 | 13,819 | 109,345 | SH | SOLE | 109,345 | 0 | 0 | ||
| iShares MSCI Turkey ETF | ETP | 464286715 | 5,249 | 284,000 | SH | SOLE | 284,000 | 0 | 0 | ||
| Vanguard Mid-Cap ETF | ETP | 922908629 | 211,666 | 835,160 | SH | SOLE | 835,160 | 0 | 0 | ||
| Vanguard Small-Cap Value ETF | ETP | 922908611 | 47,902 | 269,236 | SH | SOLE | 269,236 | 0 | 0 | ||