GAM Holding (GMHLY) 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
ABBOTT LABS	COM	002824100	5,320,197	48,800	SH		SOLE	2	48,800	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,188,899	20,056	SH		SOLE	2	20,056	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,183,221	25,898	SH		SOLE	2	25,898	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	303,480	3,600	SH		SOLE	1	3,600	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	6,930,827	14,174	SH		SOLE	2	14,174	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1,377,347	25,102	SH		SOLE	1	25,102	0	0
AFLAC INC	COM	001055102	9,264,072	132,723	SH		SOLE	2	132,723	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,450,702	4,843	SH		SOLE	2	4,843	0	0
AIRBNB INC	COM CL A	009066101	1,011	8	SH		SOLE	2	8	0	0
AIRBNB INC	COM CL A	009066101	14,448,118	112,735	SH		SOLE	1	112,735	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	1,381,206	63,300	SH		SOLE	1	63,300	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	120	5	SH		SOLE	2	5	0	0
ALPHABET INC	CAP STK CL C	02079K107	215,327	1,780	SH		SOLE		1,780	0	0
ALPHABET INC	CAP STK CL A	02079K305	33,462,135	279,550	SH		SOLE	1	279,550	0	0
ALPHABET INC	CAP STK CL A	02079K305	29,859,611	249,454	SH		SOLE	2	249,454	0	0
ALPHABET INC	CAP STK CL C	02079K107	12,407	103	SH		SOLE	2	103	0	0
ALTRIA GROUP INC	COM	02209S103	9,102,360	200,935	SH		SOLE	2	200,935	0	0
AMAZON COM INC	COM	023135106	6,747,994	51,764	SH		SOLE	2	51,764	0	0
AMEDISYS INC	COM	023436108	301,752	3,300	SH		SOLE	1	3,300	0	0
AMGEN INC	COM	031162100	2,714,683	12,227	SH		SOLE	2	12,227	0	0
AMPHENOL CORP NEW	CL A	032095101	1,563,026	18,399	SH		SOLE	2	18,399	0	0
ANALOG DEVICES INC	COM	032654105	3,385,147	17,377	SH		SOLE	2	17,377	0	0
APPLE INC	COM	037833100	283,778	1,463	SH		SOLE		1,463	0	0
APPLE INC	COM	037833100	18,594,573	95,863	SH		SOLE	2	95,863	0	0
APPLIED MATLS INC	COM	038222105	5,778,151	39,976	SH		SOLE	2	39,976	0	0
ARCONIC CORPORATION	COM	03966V107	1,183,200	40,000	SH		SOLE	1	40,000	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	207,270	7,000	SH		SOLE	1	7,000	0	0
BAIDU INC	SPON ADR REP A	056752108	1,084,327	7,920	SH		SOLE	1	7,920	0	0
BOOKING HOLDINGS INC	COM	09857L108	7,484,559	2,772	SH		SOLE	2	2,772	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	6,603,766	59,174	SH		SOLE	2	59,174	0	0
BORGWARNER INC	COM	099724106	1,715,003	35,064	SH		SOLE	2	35,064	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,935,743	35,787	SH		SOLE	2	35,787	0	0
BP PLC	SPONSORED ADR	055622104	1,980,792	56,129	SH		SOLE	2	56,129	0	0
BRILLIANT EARTH GROUP INC	CL A COM	109504100	4,018,516	1,035,700	SH		SOLE	1	1,035,700	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,061,178	110,417	SH		SOLE	2	110,417	0	0
BROADCOM INC	COM	11135F101	10,232,178	11,796	SH		SOLE	2	11,796	0	0
BROWN FORMAN CORP	CL B	115637209	395	6	SH		SOLE	2	6	0	0
BROWN FORMAN CORP	CL B	115637209	15,501,708	232,131	SH		SOLE	1	232,131	0	0
BWX TECHNOLOGIES INC	COM	05605H100	1,372,498	19,177	SH		SOLE	2	19,177	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,977,752	12,697	SH		SOLE	2	12,697	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	5,122,270	287,768	SH		SOLE	1	287,768	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	3,714,875	74,731	SH		SOLE	2	74,731	0	0
CENTENE CORP DEL	COM	15135B101	5,881,203	87,194	SH		SOLE	2	87,194	0	0
CF INDS HLDGS INC	COM	125269100	1,719,447	24,769	SH		SOLE	2	24,769	0	0
CHINOOK THERAPEUTICS INC	COM	16961L106	280,466	7,300	SH		SOLE	1	7,300	0	0
CIRCOR INTL INC	COM	17273K109	383,747	6,798	SH		SOLE	1	6,798	0	0
CISCO SYS INC	COM	17275R102	9,500,717	183,624	SH		SOLE	2	183,624	0	0
CITIGROUP INC	COM NEW	172967424	4,296,323	93,317	SH		SOLE	2	93,317	0	0
CLOUDFLARE INC	CL A COM	18915M107	11,655,536	178,301	SH		SOLE	1	178,301	0	0
CLOUDFLARE INC	CL A COM	18915M107	340	5	SH		SOLE	2	5	0	0
COCA COLA CO	COM	191216100	4,272,337	70,945	SH		SOLE	2	70,945	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	226	3	SH		SOLE	2	3	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	17,614,179	246,180	SH		SOLE	1	246,180	0	0
CONCORD ACQUISITION CORP II	COM CL A	20607U108	221,616	21,600	SH		SOLE	1	21,600	0	0
CONOCOPHILLIPS	COM	20825C104	10,849,018	104,710	SH		SOLE	2	104,710	0	0
CONYERS PARK III ACQSITN COR	CLASS A COM	21289P102	220,536	21,600	SH		SOLE	1	21,600	0	0
COPA HOLDINGS SA	CL A	P31076105	1,872,119	16,930	SH		SOLE	1	16,930	0	0
CORTEVA INC	COM	22052L104	2,989,433	52,172	SH		SOLE	2	52,172	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	624	4	SH		SOLE	2	4	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	7,068,853	48,130	SH		SOLE	1	48,130	0	0
DADA NEXUS LTD	ADS	23344D108	481,458	90,670	SH		SOLE	1	90,670	0	0
DANAHER CORPORATION	COM	235851102	4,011,175	16,713	SH		SOLE	2	16,713	0	0
DARLING INGREDIENTS INC	COM	237266101	980,838	15,376	SH		SOLE	2	15,376	0	0
DATADOG INC	CL A COM	23804L103	5,989,178	60,878	SH		SOLE	1	60,878	0	0
DATADOG INC	CL A COM	23804L103	469	5	SH		SOLE	2	5	0	0
DECKERS OUTDOOR CORP	COM	243537107	264	1	SH		SOLE	2	1	0	0
DECKERS OUTDOOR CORP	COM	243537107	29,630,747	56,155	SH		SOLE	1	56,155	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	10,740,835	198,500	SH		SOLE	1	198,500	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	266	5	SH		SOLE	2	5	0	0
DEXCOM INC	COM	252131107	9,866,998	76,780	SH		SOLE	1	76,780	0	0
DEXCOM INC	COM	252131107	1,255,209	9,767	SH		SOLE	2	9,767	0	0
DICE THERAPEUTICS INC	COM	23345J104	371,680	8,000	SH		SOLE	1	8,000	0	0
DISNEY WALT CO	COM	254687106	4,130,083	46,260	SH		SOLE	2	46,260	0	0
DISNEY WALT CO	COM	254687106	899,050	10,070	SH		SOLE	1	10,070	0	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	478,230	57,000	SH		SOLE	1	57,000	0	0
DR REDDYS LABS LTD	ADR	256135203	2,903,060	46,000	SH		SOLE	2	46,000	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,529,702	26,818	SH		SOLE	2	26,818	0	0
ELECTRONIC ARTS INC	COM	285512109	8,149,082	62,830	SH		SOLE	2	62,830	0	0
ELEVANCE HEALTH INC	COM	036752103	6,893,395	15,516	SH		SOLE	2	15,516	0	0
EOG RES INC	COM	26875P101	8,724,359	76,235	SH		SOLE	2	76,235	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	7,960,310	72,770	SH		SOLE	1	72,770	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	310	3	SH		SOLE	2	3	0	0
EXXON MOBIL CORP	COM	30231G102	15,379,706	143,401	SH		SOLE	2	143,401	0	0
FASTLY INC	CL A	31188V100	10,724,073	680,030	SH		SOLE	1	680,030	0	0
FEDEX CORP	COM	31428X106	9,890,357	39,897	SH		SOLE	2	39,897	0	0
FISERV INC	COM	337738108	11,260,389	89,262	SH		SOLE	2	89,262	0	0
FMC CORP	COM NEW	302491303	1,291,874	12,381	SH		SOLE	2	12,381	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	831,023	15,826	SH		SOLE	1	15,826	0	0
FORTINET INC	COM	34959E109	2,702,549	35,753	SH		SOLE	2	35,753	0	0
FRANCHISE GROUP INC	COM	35180X105	369,456	12,900	SH		SOLE	1	12,900	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	475,320	25,500	SH		SOLE	1	25,500	0	0
FTAC ZEUS ACQUISITION COR	CLASS A COM	30320F106	246,030	23,600	SH		SOLE	1	23,600	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	3,878,562	623,563	SH		SOLE	1	623,563	0	0
GILEAD SCIENCES INC	COM	375558103	5,679,893	73,698	SH		SOLE	2	73,698	0	0
GORES HOLDINGS IX INC	CLASS A COM	38287A101	246,000	24,000	SH		SOLE	1	24,000	0	0
GREENHILL & CO INC	COM	395259104	147,027	10,036	SH		SOLE	1	10,036	0	0
HALEON PLC	SPON ADS	405552100	6,704,913	800,109	SH		SOLE	2	800,109	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	12,666,372	181,727	SH		SOLE	2	181,727	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	5,284,654	75,820	SH		SOLE	1	75,820	0	0
HENRY JACK & ASSOC INC	COM	426281101	2,462,326	14,715	SH		SOLE	2	14,715	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	30,418,058	208,987	SH		SOLE	1	208,987	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	739	5	SH		SOLE	2	5	0	0
HOME DEPOT INC	COM	437076102	6,025,279	19,396	SH		SOLE	2	19,396	0	0
HONEYWELL INTL INC	COM	438516106	7,095,612	34,196	SH		SOLE	2	34,196	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	426	4	SH		SOLE	2	4	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	1,326,765	12,900	SH		SOLE	1	12,900	0	0
HORMEL FOODS CORP	COM	440452100	1,046,675	26,024	SH		SOLE	2	26,024	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	6,030,737	559,438	SH		SOLE	2	559,438	0	0
ICICI BANK LIMITED	ADR	45104G104	5,447,088	236,009	SH		SOLE	2	236,009	0	0
ICICI BANK LIMITED	ADR	45104G104	1,828,098	79,207	SH		SOLE	1	79,207	0	0
ICON PLC	SHS	G4705A100	1,556,744	6,222	SH		SOLE	2	6,222	0	0
IDEXX LABS INC	COM	45168D104	3,009,151	5,992	SH		SOLE	2	5,992	0	0
INFOSYS LTD	SPONSORED ADR	456788108	7,550,329	469,840	SH		SOLE	2	469,840	0	0
INTUIT	COM	461202103	2,682,409	5,854	SH		SOLE	2	5,854	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,541,548	19,131	SH		SOLE	2	19,131	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	18,266,777	53,421	SH		SOLE	1	53,421	0	0
IQIYI INC	SPONSORED ADS	46267X108	5,073,141	950,026	SH		SOLE	2	950,026	0	0
IQVIA HLDGS INC	COM	46266C105	1,430,335	6,364	SH		SOLE	2	6,364	0	0
IVERIC BIO INC	COM	46583P102	440,608	11,200	SH		SOLE	1	11,200	0	0
JOHNSON & JOHNSON	COM	478160104	13,897,658	83,964	SH		SOLE	2	83,964	0	0
JOYY INC	ADS REPSTG COM A	46591M109	1,382,033	45,003	SH		SOLE	2	45,003	0	0
JPMORGAN CHASE & CO	COM	46625H100	11,524,226	79,237	SH		SOLE	2	79,237	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,092,690	12,497	SH		SOLE	2	12,497	0	0
KLA CORP	COM NEW	482480100	6,448,166	13,295	SH		SOLE	2	13,295	0	0
LAM RESEARCH CORP	COM	512807108	3,064,886	4,768	SH		SOLE	2	4,768	0	0
LAUDER ESTEE COS INC	CL A	518439104	21,102,995	107,460	SH		SOLE	1	107,460	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,828,577	9,311	SH		SOLE	2	9,311	0	0
LILLY ELI & CO	COM	532457108	1,489,208	3,175	SH		SOLE	2	3,175	0	0
LINDE PLC	SHS	G54950103	1,239,028	3,251	SH		SOLE	2	3,251	0	0
LINDE PLC	SHS	G54950103	47,524,106	124,709	SH		SOLE	1	124,709	0	0
LULULEMON ATHLETICA INC	COM	550021109	22,316,739	58,961	SH		SOLE	1	58,961	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,293,418	3,417	SH		SOLE	2	3,417	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	523,626	42,126	SH		SOLE	2	42,126	0	0
MARKEL GROUP INC	COM	570535104	11,101,748	8,026	SH		SOLE	2	8,026	0	0
MARRIOTT INTL INC NEW	CL A	571903202	31,346,699	170,650	SH		SOLE	1	170,650	0	0
MARRIOTT INTL INC NEW	CL A	571903202	920	5	SH		SOLE	2	5	0	0
MARVELL TECHNOLOGY INC	COM	573874104	978	16	SH		SOLE	2	16	0	0
MARVELL TECHNOLOGY INC	COM	573874104	13,988,400	233,998	SH		SOLE	1	233,998	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	10,391,084	26,420	SH		SOLE	2	26,420	0	0
MATCH GROUP INC NEW	COM	57667L107	428,809	10,246	SH		SOLE	2	10,246	0	0
MEDTRONIC PLC	SHS	G5960L103	9,330,179	105,904	SH		SOLE	2	105,904	0	0
MERCADOLIBRE INC	COM	58733R102	1,019	1	SH		SOLE	2	1	0	0
MERCADOLIBRE INC	COM	58733R102	1,356,367	1,145	SH		SOLE	1	1,145	0	0
MERCK & CO INC	COM	58933Y105	16,452,705	142,583	SH		SOLE	2	142,583	0	0
META PLATFORMS INC	CL A	30303M102	14,373,192	50,084	SH		SOLE	2	50,084	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	11,416,853	127,434	SH		SOLE	2	127,434	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,319	21	SH		SOLE	2	21	0	0
MICRON TECHNOLOGY INC	COM	595112103	618,478	9,800	SH		SOLE	1	9,800	0	0
MICROSOFT CORP	COM	594918104	39,542,153	116,116	SH		SOLE	2	116,116	0	0
MICROSOFT CORP	COM	594918104	44,540,248	130,793	SH		SOLE	1	130,793	0	0
MICROSTRATEGY INC	CL A NEW	594972408	14,052,917	41,040	SH		SOLE	1	41,040	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	2,174,816	128,006	SH		SOLE	2	128,006	0	0
MODERNA INC	COM	60770K107	692,946	5,703	SH		SOLE	2	5,703	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	3,970,918	60,312	SH		SOLE	2	60,312	0	0
MONGODB INC	CL A	60937P106	12,615,338	30,695	SH		SOLE	1	30,695	0	0
MONGODB INC	CL A	60937P106	551	1	SH		SOLE	2	1	0	0
MOSAIC CO NEW	COM	61945C103	6,813,287	194,665	SH		SOLE	2	194,665	0	0
MYT NETHERLANDS PARENT B V	ADS	55406W103	2,701,132	675,283	SH		SOLE	1	675,283	0	0
NASDAQ INC	COM	631103108	4,519,926	90,671	SH		SOLE	2	90,671	0	0
NATIONAL INSTRS CORP	COM	636518102	1,090,600	19,000	SH		SOLE	1	19,000	0	0
NETEASE INC	SPONSORED ADS	64110W102	518,645	5,364	SH		SOLE	1	5,364	0	0
NETFLIX INC	COM	64110L106	1,290,415	2,930	SH		SOLE	2	2,930	0	0
NETFLIX INC	COM	64110L106	16,954,901	38,491	SH		SOLE	1	38,491	0	0
NEWMONT CORP	COM	651639106	4,042,981	94,772	SH		SOLE	2	94,772	0	0
NIKE INC	CL B	654106103	4,582,731	41,522	SH		SOLE	2	41,522	0	0
NIKE INC	CL B	654106103	26,985,465	244,500	SH		SOLE	1	244,500	0	0
NVIDIA CORPORATION	COM	67066G104	18,301,114	43,263	SH		SOLE	1	43,263	0	0
NVIDIA CORPORATION	COM	67066G104	17,087,965	40,395	SH		SOLE	2	40,395	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	6,401,768	31,277	SH		SOLE	2	31,277	0	0
OMNICELL COM	COM	68213N109	13,497,670	183,218	SH		SOLE	1	183,218	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,929,455	20,400	SH		SOLE	2	20,400	0	0
ORACLE CORP	COM	68389X105	22,100,477	185,578	SH		SOLE	2	185,578	0	0
PFIZER INC	COM	717081103	2,349,309	64,049	SH		SOLE	2	64,049	0	0
PNM RES INC	COM	69349H107	920,040	20,400	SH		SOLE	1	20,400	0	0
PROGRESSIVE CORP	COM	743315103	2,015,488	15,226	SH		SOLE	2	15,226	0	0
PTC INC	COM	69370C100	13,997,909	98,369	SH		SOLE	1	98,369	0	0
PTC INC	COM	69370C100	305	2	SH		SOLE	2	2	0	0
QUALCOMM INC	COM	747525103	2,696,768	22,654	SH		SOLE	2	22,654	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	926,780	62,200	SH		SOLE	1	62,200	0	0
RB GLOBAL INC	COM	74935Q107	1,200,000	20,000	SH		SOLE	1	20,000	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,236,132	3,112	SH		SOLE	2	3,112	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	6,118,637	343,358	SH		SOLE	2	343,358	0	0
REPUBLIC SVCS INC	COM	760759100	2,024,485	13,217	SH		SOLE	2	13,217	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,853,969	11,698	SH		SOLE	2	11,698	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,079,058	6,404	SH		SOLE	2	6,404	0	0
S&P GLOBAL INC	COM	78409V104	2,546,958	6,353	SH		SOLE	2	6,353	0	0
SALESFORCE INC	COM	79466L302	14,112,168	66,800	SH		SOLE	1	66,800	0	0
SALESFORCE INC	COM	79466L302	4,033	19	SH		SOLE	2	19	0	0
SCHWAB CHARLES CORP	COM	808513105	8,457,659	149,218	SH		SOLE	2	149,218	0	0
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	246,648	23,900	SH		SOLE	1	23,900	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	13,099,797	211,731	SH		SOLE	1	211,731	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	220	4	SH		SOLE	2	4	0	0
SEAGEN INC	COM	81181C104	275,218	1,430	SH		SOLE	1	1,430	0	0
SEAGEN INC	COM	81181C104	516	3	SH		SOLE	2	3	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	131	3	SH		SOLE	2	3	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	7,065,635	157,049	SH		SOLE	1	157,049	0	0
SERVICENOW INC	COM	81762P102	2,388,311	4,250	SH		SOLE	2	4,250	0	0
SERVICENOW INC	COM	81762P102	8,151,937	14,506	SH		SOLE	1	14,506	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,310,321	20,006	SH		SOLE	2	20,006	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	1,426,513	73,117	SH		SOLE	2	73,117	0	0
SNOWFLAKE INC	CL A	833445109	4,557,882	25,900	SH		SOLE	1	25,900	0	0
SNOWFLAKE INC	CL A	833445109	875	5	SH		SOLE	2	5	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	693,231	9,546	SH		SOLE	1	9,546	0	0
SONOS INC	COM	83570H108	4,324,429	264,815	SH		SOLE	1	264,815	0	0
STARBUCKS CORP	COM	855244109	2,174	22	SH		SOLE	2	22	0	0
STARBUCKS CORP	COM	855244109	1,066,876	10,770	SH		SOLE	1	10,770	0	0
SYNEOS HEALTH INC	CL A	87166B102	1,024,002	24,300	SH		SOLE	1	24,300	0	0
SYNOPSYS INC	COM	871607107	2,630,708	6,042	SH		SOLE	2	6,042	0	0
SYSCO CORP	COM	871829107	2,199,784	29,647	SH		SOLE	2	29,647	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	9,138,811	90,555	SH		SOLE	2	90,555	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6,988,912	69,252	SH		SOLE	1	69,252	0	0
TE CONNECTIVITY LTD	SHS	H84989104	9,148,250	65,270	SH		SOLE	2	65,270	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1,181,112	160,042	SH		SOLE	2	160,042	0	0
TEXAS INSTRS INC	COM	882508104	4,386,607	24,367	SH		SOLE	2	24,367	0	0
THE CIGNA GROUP	COM	125523100	1,340,895	4,779	SH		SOLE	2	4,779	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,643,304	14,649	SH		SOLE	2	14,649	0	0
TJX COS INC NEW	COM	872540109	1,866	22	SH		SOLE	2	22	0	0
TJX COS INC NEW	COM	872540109	28,290,523	333,654	SH		SOLE	1	333,654	0	0
TRIP COM GROUP LTD	ADS	89677Q107	6,826,540	195,044	SH		SOLE	1	195,044	0	0
TRITON INTL LTD	CL A	G9078F107	640,519	7,693	SH		SOLE	1	7,693	0	0
U S XPRESS ENTERPRISES INC	COM CL A	90338N202	221,040	36,000	SH		SOLE	1	36,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,494	35	SH		SOLE	2	35	0	0
UBER TECHNOLOGIES INC	COM	90353T100	10,205,820	236,410	SH		SOLE	1	236,410	0	0
UNION PAC CORP	COM	907818108	2,379,456	11,629	SH		SOLE	2	11,629	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	14,348,935	29,854	SH		SOLE	2	29,854	0	0
US BANCORP DEL	COM NEW	902973304	4,070,074	123,186	SH		SOLE	2	123,186	0	0
VAIL RESORTS INC	COM	91879Q109	10,739,326	42,657	SH		SOLE	1	42,657	0	0
VAIL RESORTS INC	COM	91879Q109	194	1	SH		SOLE	2	1	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	16,475,291	40,452	SH		SOLE	2	40,452	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,172,312	53,400	SH		SOLE	2	53,400	0	0
VECTIVBIO HLDG AG	ORD SHS	H9060V101	464,684	27,545	SH		SOLE	1	27,545	0	0
VERISK ANALYTICS INC	COM	92345Y106	4,665,431	20,641	SH		SOLE	2	20,641	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,577,713	7,325	SH		SOLE	2	7,325	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	794,343	48,142	SH		SOLE	1	48,142	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	4,917,348	298,021	SH		SOLE	2	298,021	0	0
VISA INC	COM CL A	92826C839	14,661,785	61,739	SH		SOLE	2	61,739	0	0
VMWARE INC	CL A COM	928563402	9,265,203	64,481	SH		SOLE	2	64,481	0	0
VMWARE INC	CL A COM	928563402	1,140,468	7,937	SH		SOLE	1	7,937	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	6,030,100	480,869	SH		SOLE	2	480,869	0	0
WASTE MGMT INC DEL	COM	94106L109	2,389,688	13,780	SH		SOLE	2	13,780	0	0
WHIRLPOOL CORP	COM	963320106	2,863,321	19,244	SH		SOLE	2	19,244	0	0
WNS HLDGS LTD	SPON ADR	92932M101	2,359,040	32,000	SH		SOLE	2	32,000	0	0
YUM CHINA HLDGS INC	COM	98850P109	4,030,418	71,335	SH		SOLE	2	71,335	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,438,490	25,460	SH		SOLE	1	25,460	0	0