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
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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
ABBOTT LABS	COM	002824100	4,734,384	48,884	SH		SOLE	2	48,884	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,147,903	20,019	SH		SOLE	2	20,019	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,933	21	SH		SOLE	2	21	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,128,242	12,050	SH		SOLE	1	12,050	0	0
ADOBE INC	COM	00724F101	9,989,441	19,591	SH		SOLE	2	19,591	0	0
AFLAC INC	COM	001055102	7,156,099	93,239	SH		SOLE	2	93,239	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,373,033	4,845	SH		SOLE	2	4,845	0	0
AIRBNB INC	COM CL A	009066101	13,384,424	97,547	SH		SOLE	1	97,547	0	0
AIRBNB INC	COM CL A	009066101	1,487	11	SH		SOLE	2	11	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	1,110,200	48,800	SH		SOLE	1	48,800	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	189	8	SH		SOLE	2	8	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,175,056	48,133	SH		SOLE	1	48,133	0	0
ALPHABET INC	CAP STK CL A	02079K305	32,635,315	249,391	SH		SOLE	2	249,391	0	0
ALPHABET INC	CAP STK CL A	02079K305	26,773,433	204,596	SH		SOLE	1	204,596	0	0
ALPHABET INC	CAP STK CL C	02079K107	18,310	139	SH		SOLE	2	139	0	0
ALPHABET INC	CAP STK CL C	02079K107	221,508	1,680	SH		SOLE		1,680	0	0
ALTRIA GROUP INC	COM	02209S103	8,462,474	201,248	SH		SOLE	2	201,248	0	0
AMAZON COM INC	COM	023135106	6,595,185	51,882	SH		SOLE	2	51,882	0	0
AMAZON COM INC	COM	023135106	12,248,012	96,350	SH		SOLE	1	96,350	0	0
AMEDISYS INC	COM	023436108	424,970	4,550	SH		SOLE	1	4,550	0	0
AMGEN INC	COM	031162100	3,300,381	12,280	SH		SOLE	2	12,280	0	0
AMPHENOL CORP NEW	CL A	032095101	1,545,722	18,404	SH		SOLE	2	18,404	0	0
ANALOG DEVICES INC	COM	032654105	3,044,320	17,387	SH		SOLE	2	17,387	0	0
APPLE INC	COM	037833100	238,153	1,391	SH		SOLE		1,391	0	0
APPLE INC	COM	037833100	15,678,758	91,576	SH		SOLE	2	91,576	0	0
APPLIED MATLS INC	COM	038222105	4,917,337	35,517	SH		SOLE	2	35,517	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	208,880	7,000	SH		SOLE	1	7,000	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	1,062,370	35,004	SH		SOLE	2	35,004	0	0
BOOKING HOLDINGS INC	COM	09857L108	8,530,113	2,766	SH		SOLE	2	2,766	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	6,465,991	59,174	SH		SOLE	2	59,174	0	0
BORGWARNER INC	COM	099724106	1,415,621	35,066	SH		SOLE	2	35,066	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,890,122	35,798	SH		SOLE	2	35,798	0	0
BP PLC	SPONSORED ADR	055622104	2,173,315	56,129	SH		SOLE	2	56,129	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,410,529	110,450	SH		SOLE	2	110,450	0	0
BROADCOM INC	COM	11135F101	9,784,100	11,780	SH		SOLE	2	11,780	0	0
BROWN FORMAN CORP	CL B	115637209	13,005,114	225,431	SH		SOLE	1	225,431	0	0
BROWN FORMAN CORP	CL B	115637209	470	8	SH		SOLE	2	8	0	0
BWX TECHNOLOGIES INC	COM	05605H100	1,437,891	19,177	SH		SOLE	2	19,177	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,975,416	12,699	SH		SOLE	2	12,699	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	520,839	9,900	SH		SOLE	1	9,900	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,362,004	42,790	SH		SOLE	2	42,790	0	0
CENTENE CORP DEL	COM	15135B101	5,995,412	87,041	SH		SOLE	2	87,041	0	0
CF INDS HLDGS INC	COM	125269100	2,120,189	24,728	SH		SOLE	2	24,728	0	0
CIRCOR INTL INC	COM	17273K109	462,725	8,300	SH		SOLE	1	8,300	0	0
CISCO SYS INC	COM	17275R102	9,897,756	184,110	SH		SOLE	2	184,110	0	0
CITIGROUP INC	COM NEW	172967424	3,838,710	93,331	SH		SOLE	2	93,331	0	0
CLOUDFLARE INC	CL A COM	18915M107	10,963,223	173,909	SH		SOLE	1	173,909	0	0
CLOUDFLARE INC	CL A COM	18915M107	455	7	SH		SOLE	2	7	0	0
COCA COLA CO	COM	191216100	3,991,705	71,306	SH		SOLE	2	71,306	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	13,772,675	183,440	SH		SOLE	1	183,440	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	332	4	SH		SOLE	2	4	0	0
COMPUTER TASK GROUP INC	COM	205477102	154,950	15,000	SH		SOLE	1	15,000	0	0
CONOCOPHILLIPS	COM	20825C104	12,539,321	104,669	SH		SOLE	2	104,669	0	0
CORTEVA INC	COM	22052L104	2,666,596	52,123	SH		SOLE	2	52,123	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,474,599	8,810	SH		SOLE	2	8,810	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	8,980,272	53,652	SH		SOLE	1	53,652	0	0
DANAHER CORPORATION	COM	235851102	4,147,838	16,718	SH		SOLE	2	16,718	0	0
DARLING INGREDIENTS INC	COM	237266101	805,195	15,425	SH		SOLE	2	15,425	0	0
DECKERS OUTDOOR CORP	COM	243537107	28,035,898	54,535	SH		SOLE	1	54,535	0	0
DECKERS OUTDOOR CORP	COM	243537107	355	1	SH		SOLE	2	1	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	464	7	SH		SOLE	2	7	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	24,727,521	358,890	SH		SOLE	1	358,890	0	0
DENBURY INC	COM	24790A101	710,573	7,250	SH		SOLE	1	7,250	0	0
DEXCOM INC	COM	252131107	7,020,265	75,244	SH		SOLE	1	75,244	0	0
DEXCOM INC	COM	252131107	911,558	9,770	SH		SOLE	2	9,770	0	0
DISNEY WALT CO	COM	254687106	9,832,338	121,312	SH		SOLE	2	121,312	0	0
DISNEY WALT CO	COM	254687106	816,174	10,070	SH		SOLE	1	10,070	0	0
DR REDDYS LABS LTD	ADR	256135203	3,076,020	46,000	SH		SOLE	2	46,000	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	269,192	13,300	SH		SOLE	1	13,300	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,858,223	26,822	SH		SOLE	2	26,822	0	0
ELECTRONIC ARTS INC	COM	285512109	7,570,968	62,882	SH		SOLE	2	62,882	0	0
ELEVANCE HEALTH INC	COM	036752103	6,750,852	15,504	SH		SOLE	2	15,504	0	0
ELI LILLY & CO	COM	532457108	7,634,336	14,213	SH		SOLE	2	14,213	0	0
EOG RES INC	COM	26875P101	9,625,693	75,936	SH		SOLE	2	75,936	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	4,974,261	48,261	SH		SOLE	1	48,261	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	385	4	SH		SOLE	2	4	0	0
EXXON MOBIL CORP	COM	30231G102	16,839,477	143,217	SH		SOLE	2	143,217	0	0
FASTLY INC	CL A	31188V100	12,424,844	648,140	SH		SOLE	1	648,140	0	0
FEDEX CORP	COM	31428X106	4,471,656	16,879	SH		SOLE	2	16,879	0	0
FISERV INC	COM	337738108	10,080,801	89,242	SH		SOLE	2	89,242	0	0
FMC CORP	COM NEW	302491303	829,242	12,382	SH		SOLE	2	12,382	0	0
FORTINET INC	COM	34959E109	2,103,005	35,839	SH		SOLE	2	35,839	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	4,395,410	624,348	SH		SOLE	1	624,348	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	3,443,710	15,109	SH		SOLE	2	15,109	0	0
GILEAD SCIENCES INC	COM	375558103	5,525,234	73,729	SH		SOLE	2	73,729	0	0
GORES HOLDINGS IX INC	CLASS A COM	38287A101	249,360	24,000	SH		SOLE	1	24,000	0	0
GREENHILL & CO INC	COM	395259104	148,592	10,040	SH		SOLE	1	10,040	0	0
HALEON PLC	SPON ADS	405552100	6,651,330	798,479	SH		SOLE	2	798,479	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	7,244,658	122,770	SH		SOLE	2	122,770	0	0
HENRY JACK & ASSOC INC	COM	426281101	2,235,046	14,788	SH		SOLE	2	14,788	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	152,830	15,500	SH		SOLE	1	15,500	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,044	7	SH		SOLE	2	7	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	30,484,588	202,987	SH		SOLE	1	202,987	0	0
HOME DEPOT INC	COM	437076102	5,852,057	19,367	SH		SOLE	2	19,367	0	0
HONEYWELL INTL INC	COM	438516106	6,325,588	34,240	SH		SOLE	2	34,240	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	1,278,375	11,050	SH		SOLE	1	11,050	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	661	6	SH		SOLE	2	6	0	0
HORMEL FOODS CORP	COM	440452100	989,765	26,026	SH		SOLE	2	26,026	0	0
HOSTESS BRANDS INC	CL A	44109J106	379,734	11,400	SH		SOLE	1	11,400	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	5,801,265	557,814	SH		SOLE	2	557,814	0	0
ICICI BANK LIMITED	ADR	45104G104	1,811,914	78,370	SH		SOLE	2	78,370	0	0
ICON PLC	SHS	G4705A100	1,532,168	6,222	SH		SOLE	2	6,222	0	0
IDEXX LABS INC	COM	45168D104	2,626,322	6,006	SH		SOLE	2	6,006	0	0
INFOSYS LTD	SPONSORED ADR	456788108	8,059,494	471,040	SH		SOLE	2	471,040	0	0
INTUIT	COM	461202103	2,992,249	5,856	SH		SOLE	2	5,856	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,579,001	19,087	SH		SOLE	2	19,087	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	11,468,583	39,237	SH		SOLE	1	39,237	0	0
IQIYI INC	SPONSORED ADS	46267X108	4,215,832	889,416	SH		SOLE	1	889,416	0	0
IQIYI INC	SPONSORED ADS	46267X108	122	26	SH		SOLE	2	26	0	0
IQVIA HLDGS INC	COM	46266C105	1,252,288	6,365	SH		SOLE	2	6,365	0	0
JOHNSON & JOHNSON	COM	478160104	13,773,946	88,436	SH		SOLE	2	88,436	0	0
JOYY INC	ADS REPSTG COM A	46591M109	1,067,179	28,003	SH		SOLE	2	28,003	0	0
JPMORGAN CHASE & CO	COM	46625H100	11,452,341	78,971	SH		SOLE	2	78,971	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,653,702	12,499	SH		SOLE	2	12,499	0	0
KLA CORP	COM NEW	482480100	6,104,581	13,310	SH		SOLE	2	13,310	0	0
LAM RESEARCH CORP	COM	512807108	2,995,039	4,779	SH		SOLE	2	4,779	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,343,605	9,295	SH		SOLE	2	9,295	0	0
LAUDER ESTEE COS INC	CL A	518439104	15,086,684	104,370	SH		SOLE	1	104,370	0	0
LINDE PLC	SHS	G54950103	1,211,947	3,255	SH		SOLE	2	3,255	0	0
LINDE PLC	SHS	G54950103	55,565,418	149,229	SH		SOLE	1	149,229	0	0
LULULEMON ATHLETICA INC	COM	550021109	23,302,798	60,431	SH		SOLE	1	60,431	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,318,034	3,418	SH		SOLE	2	3,418	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	421,980	42,198	SH		SOLE	2	42,198	0	0
MARKEL GROUP INC	COM	570535104	11,796,603	8,011	SH		SOLE	2	8,011	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,331	7	SH		SOLE	2	7	0	0
MARRIOTT INTL INC NEW	CL A	571903202	33,739,524	171,650	SH		SOLE	1	171,650	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,223	23	SH		SOLE	2	23	0	0
MARVELL TECHNOLOGY INC	COM	573874104	6,141,482	113,458	SH		SOLE	1	113,458	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	10,468,743	26,442	SH		SOLE	2	26,442	0	0
MATCH GROUP INC NEW	COM	57667L107	1,092,329	27,883	SH		SOLE	2	27,883	0	0
MEDTRONIC PLC	SHS	G5960L103	8,298,085	105,897	SH		SOLE	2	105,897	0	0
MERCK & CO INC	COM	58933Y105	14,652,632	142,328	SH		SOLE	2	142,328	0	0
META PLATFORMS INC	CL A	30303M102	15,031,248	50,069	SH		SOLE	2	50,069	0	0
META PLATFORMS INC	CL A	30303M102	13,410,381	44,670	SH		SOLE	1	44,670	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	9,974,735	127,799	SH		SOLE	2	127,799	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,957	29	SH		SOLE	2	29	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,355,838	19,930	SH		SOLE	1	19,930	0	0
MICROSOFT CORP	COM	594918104	34,015,432	107,729	SH		SOLE	1	107,729	0	0
MICROSOFT CORP	COM	594918104	33,885,835	107,319	SH		SOLE	2	107,319	0	0
MICROSTRATEGY INC	CL A NEW	594972408	15,010,275	45,724	SH		SOLE	1	45,724	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	3,911,043	151,006	SH		SOLE	2	151,006	0	0
MODERNA INC	COM	60770K107	589,322	5,706	SH		SOLE	2	5,706	0	0
MONGODB INC	CL A	60937P106	640	2	SH		SOLE	2	2	0	0
MONGODB INC	CL A	60937P106	5,650,315	16,337	SH		SOLE	1	16,337	0	0
MOSAIC CO NEW	COM	61945C103	6,901,869	193,873	SH		SOLE	2	193,873	0	0
NASDAQ INC	COM	631103108	4,405,803	90,673	SH		SOLE	2	90,673	0	0
NATIONAL INSTRS CORP	COM	636518102	1,073,160	18,000	SH		SOLE	1	18,000	0	0
NETFLIX INC	COM	64110L106	14,606,701	38,683	SH		SOLE	1	38,683	0	0
NETFLIX INC	COM	64110L106	1,107,380	2,933	SH		SOLE	2	2,933	0	0
NEWMONT CORP	COM	651639106	3,502,042	94,778	SH		SOLE	2	94,778	0	0
NIKE INC	CL B	654106103	2,434,615	25,461	SH		SOLE	2	25,461	0	0
NIKE INC	CL B	654106103	22,709,750	237,500	SH		SOLE	1	237,500	0	0
NVIDIA CORPORATION	COM	67066G104	17,301,679	39,775	SH		SOLE	2	39,775	0	0
NVIDIA CORPORATION	COM	67066G104	8,130,833	18,692	SH		SOLE	1	18,692	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	6,253,264	31,279	SH		SOLE	2	31,279	0	0
OMNICELL COM	COM	68213N109	8,210,702	182,298	SH		SOLE	1	182,298	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,902,253	20,465	SH		SOLE	2	20,465	0	0
ORACLE CORP	COM	68389X105	19,650,997	185,527	SH		SOLE	2	185,527	0	0
PAYPAL HLDGS INC	COM	70450Y103	4,374,562	74,830	SH		SOLE	1	74,830	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,628	28	SH		SOLE	2	28	0	0
PFIZER INC	COM	717081103	2,117,350	63,833	SH		SOLE	2	63,833	0	0
PNM RES INC	COM	69349H107	910,044	20,400	SH		SOLE	1	20,400	0	0
PROGRESSIVE CORP	COM	743315103	3,531,169	25,349	SH		SOLE	2	25,349	0	0
PTC INC	COM	69370C100	16,252,396	114,712	SH		SOLE	1	114,712	0	0
PTC INC	COM	69370C100	418	3	SH		SOLE	2	3	0	0
PUBLIC STORAGE	COM	74460D109	7,849,776	29,788	SH		SOLE	2	29,788	0	0
PURE STORAGE INC	CL A	74624M102	6,543,394	183,700	SH		SOLE	1	183,700	0	0
QUALCOMM INC	COM	747525103	2,516,871	22,662	SH		SOLE	2	22,662	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,569,964	3,123	SH		SOLE	2	3,123	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	5,914,352	343,858	SH		SOLE	2	343,858	0	0
REPUBLIC SVCS INC	COM	760759100	1,883,815	13,219	SH		SOLE	2	13,219	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,337,538	11,675	SH		SOLE	2	11,675	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,105,591	6,413	SH		SOLE	2	6,413	0	0
S&P GLOBAL INC	COM	78409V104	2,322,407	6,356	SH		SOLE	2	6,356	0	0
SCHWAB CHARLES CORP	COM	808513105	8,192,096	149,219	SH		SOLE	2	149,219	0	0
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	249,994	23,900	SH		SOLE	1	23,900	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	323	5	SH		SOLE	2	5	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	12,937,148	196,166	SH		SOLE	1	196,166	0	0
SEAGEN INC	COM	81181C104	785	4	SH		SOLE	2	4	0	0
SEAGEN INC	COM	81181C104	409,450	1,930	SH		SOLE	1	1,930	0	0
SERVICENOW INC	COM	81762P102	2,376,340	4,251	SH		SOLE	2	4,251	0	0
SERVICENOW INC	COM	81762P102	10,202,697	18,253	SH		SOLE	1	18,253	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,161,528	20,009	SH		SOLE	2	20,009	0	0
SOVOS BRANDS INC	COM	84612U107	378,840	16,800	SH		SOLE	1	16,800	0	0
SPLUNK INC	COM	848637104	604	4	SH		SOLE	2	4	0	0
SPLUNK INC	COM	848637104	11,686,838	79,910	SH		SOLE	1	79,910	0	0
STARBUCKS CORP	COM	855244109	982,978	10,770	SH		SOLE	1	10,770	0	0
STARBUCKS CORP	COM	855244109	2,749	30	SH		SOLE	2	30	0	0
SYNOPSYS INC	COM	871607107	2,779,522	6,056	SH		SOLE	2	6,056	0	0
SYSCO CORP	COM	871829107	1,958,403	29,650	SH		SOLE	2	29,650	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	271,153	26,300	SH		SOLE	1	26,300	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,276,784	49,215	SH		SOLE	2	49,215	0	0
TE CONNECTIVITY LTD	SHS	H84989104	8,061,973	65,263	SH		SOLE	2	65,263	0	0
TEXAS INSTRS INC	COM	882508104	2,953,746	18,576	SH		SOLE	2	18,576	0	0
THE CIGNA GROUP	COM	125523100	1,367,638	4,781	SH		SOLE	2	4,781	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,413,432	14,646	SH		SOLE	2	14,646	0	0
TJX COS INC NEW	COM	872540109	2,683	30	SH		SOLE	2	30	0	0
TJX COS INC NEW	COM	872540109	28,801,920	324,054	SH		SOLE	1	324,054	0	0
TRIP COM GROUP LTD	ADS	89677Q107	7,810,025	223,335	SH		SOLE	1	223,335	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,201	48	SH		SOLE	2	48	0	0
UBER TECHNOLOGIES INC	COM	90353T100	13,137,503	285,660	SH		SOLE	1	285,660	0	0
UNION PAC CORP	COM	907818108	2,368,832	11,633	SH		SOLE	2	11,633	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	15,055,345	29,860	SH		SOLE	2	29,860	0	0
US BANCORP DEL	COM NEW	902973304	4,085,497	123,578	SH		SOLE	2	123,578	0	0
VAIL RESORTS INC	COM	91879Q109	9,192,237	41,427	SH		SOLE	1	41,427	0	0
VAIL RESORTS INC	COM	91879Q109	235	1	SH		SOLE	2	1	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	15,357,319	39,107	SH		SOLE	2	39,107	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,093,814	53,400	SH		SOLE	2	53,400	0	0
VERISK ANALYTICS INC	COM	92345Y106	4,874,295	20,633	SH		SOLE	2	20,633	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,547,811	7,327	SH		SOLE	2	7,327	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	3,650,597	228,020	SH		SOLE	2	228,020	0	0
VISA INC	COM CL A	92826C839	14,201,855	61,745	SH		SOLE	2	61,745	0	0
VMWARE INC	CL A COM	928563402	10,731,669	64,462	SH		SOLE	2	64,462	0	0
VMWARE INC	CL A COM	928563402	1,121,576	6,737	SH		SOLE	1	6,737	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	5,208,291	479,585	SH		SOLE	2	479,585	0	0
WASTE MGMT INC DEL	COM	94106L109	2,101,033	13,783	SH		SOLE	2	13,783	0	0
WHIRLPOOL CORP	COM	963320106	2,572,982	19,244	SH		SOLE	2	19,244	0	0
WORKDAY INC	CL A	98138H101	1,162	5	SH		SOLE	2	5	0	0
WORKDAY INC	CL A	98138H101	8,151,409	37,940	SH		SOLE	1	37,940	0	0
YUM CHINA HLDGS INC	COM	98850P109	297,783	5,344	SH		SOLE	2	5,344	0	0