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 |
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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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,934,519 | 20,007 | SH | SOLE | 2 | 20,007 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 9,083,809 | 18,002 | SH | SOLE | 1 | 18,002 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 9,407,778 | 18,644 | SH | SOLE | 2 | 18,644 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,763 | 43 | SH | SOLE | 2 | 43 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,425,615 | 24,520 | SH | SOLE | 1 | 24,520 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 8,039,568 | 93,636 | SH | SOLE | 2 | 93,636 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,439 | 6 | SH | SOLE | 2 | 6 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 484,540 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 9,971,502 | 60,448 | SH | SOLE | 1 | 60,448 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 1,915 | 12 | SH | SOLE | 2 | 12 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 197 | 9 | SH | SOLE | 2 | 9 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 321,600 | 15,000 | SH | SOLE | 1 | 15,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 37,806,084 | 250,488 | SH | SOLE | 2 | 250,488 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 19,736,512 | 130,766 | SH | SOLE | 1 | 130,766 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 252,752 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 20,884 | 137 | SH | SOLE | 2 | 137 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 9,098,089 | 208,576 | SH | SOLE | 2 | 208,576 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 11,816,257 | 65,508 | SH | SOLE | 2 | 65,508 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 22,928,102 | 127,110 | SH | SOLE | 1 | 127,110 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 4,890,773 | 26,740 | SH | SOLE | 2 | 26,740 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 3,896,677 | 13,705 | SH | SOLE | 2 | 13,705 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 2,006,043 | 17,391 | SH | SOLE | 2 | 17,391 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 6,102,456 | 30,853 | SH | SOLE | 2 | 30,853 | 0 | 0 | |
APPLE INC | COM | 037833100 | 14,894,069 | 86,856 | SH | SOLE | 2 | 86,856 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 7,145,894 | 34,650 | SH | SOLE | 2 | 34,650 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 904,229 | 11,353 | SH | SOLE | 2 | 11,353 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 576,840 | 22,000 | SH | SOLE | 2 | 22,000 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 275,880 | 4,000 | SH | SOLE | 1 | 4,000 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 214,500 | 75,000 | SH | SOLE | 1 | 75,000 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 11,808,495 | 3,255 | SH | SOLE | 2 | 3,255 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 6,733,160 | 45,359 | SH | SOLE | 2 | 45,359 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,560,339 | 22,782 | SH | SOLE | 2 | 22,782 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 2,088,075 | 55,416 | SH | SOLE | 2 | 55,416 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 12,495,089 | 230,409 | SH | SOLE | 2 | 230,409 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 15,458,045 | 11,663 | SH | SOLE | 2 | 11,663 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,976,461 | 19,260 | SH | SOLE | 2 | 19,260 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 7,242,941 | 23,268 | SH | SOLE | 2 | 23,268 | 0 | 0 | |
CADIZ INC | COM NEW | 127537207 | 145,000 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 199,834 | 16,570 | SH | SOLE | 1 | 16,570 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 679,500 | 15,000 | SH | SOLE | 1 | 15,000 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 272 | 5 | SH | SOLE | 2 | 5 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 225,800 | 4,000 | SH | SOLE | 1 | 4,000 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 6,582,387 | 17,964 | SH | SOLE | 2 | 17,964 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 1,127,455 | 25,088 | SH | SOLE | 2 | 25,088 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 6,864,270 | 87,465 | SH | SOLE | 2 | 87,465 | 0 | 0 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 253,620 | 6,000 | SH | SOLE | 1 | 6,000 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 790,752 | 9,503 | SH | SOLE | 2 | 9,503 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 9,018,196 | 180,689 | SH | SOLE | 2 | 180,689 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 5,914,752 | 93,529 | SH | SOLE | 2 | 93,529 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 8,458,004 | 87,349 | SH | SOLE | 1 | 87,349 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 764 | 8 | SH | SOLE | 2 | 8 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 4,781,298 | 78,151 | SH | SOLE | 2 | 78,151 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,225 | 5 | SH | SOLE | 2 | 5 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 5,753,634 | 21,702 | SH | SOLE | 1 | 21,702 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 13,372,496 | 105,064 | SH | SOLE | 2 | 105,064 | 0 | 0 | |
COPART INC | COM | 217204106 | 1,563,956 | 27,002 | SH | SOLE | 2 | 27,002 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 913,191 | 15,835 | SH | SOLE | 2 | 15,835 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,935,589 | 6,737 | SH | SOLE | 2 | 6,737 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,071,265 | 6,922 | SH | SOLE | 1 | 6,922 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,493,327 | 4,658 | SH | SOLE | 2 | 4,658 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 10,412,443 | 32,479 | SH | SOLE | 1 | 32,479 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 4,069,857 | 16,298 | SH | SOLE | 2 | 16,298 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,092,857 | 6,538 | SH | SOLE | 2 | 6,538 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 721,521 | 15,513 | SH | SOLE | 2 | 15,513 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,491,430 | 3,631 | SH | SOLE | 2 | 3,631 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 729 | 6 | SH | SOLE | 2 | 6 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 14,557,013 | 127,570 | SH | SOLE | 1 | 127,570 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 6,613,493 | 47,682 | SH | SOLE | 1 | 47,682 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 1,333,917 | 9,617 | SH | SOLE | 2 | 9,617 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 262,180 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 873 | 7 | SH | SOLE | 2 | 7 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 14,934,259 | 122,052 | SH | SOLE | 2 | 122,052 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 4,037,521 | 12,913 | SH | SOLE | 2 | 12,913 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,371,144 | 24,813 | SH | SOLE | 2 | 24,813 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 8,374,502 | 63,123 | SH | SOLE | 2 | 63,123 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 8,073,279 | 15,569 | SH | SOLE | 2 | 15,569 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 11,162,544 | 14,348 | SH | SOLE | 2 | 14,348 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 9,767,939 | 76,408 | SH | SOLE | 2 | 76,408 | 0 | 0 | |
ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 11,815,225 | 806,500 | SH | SOLE | 1 | 806,500 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 489 | 4 | SH | SOLE | 2 | 4 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 6,654,840 | 48,311 | SH | SOLE | 1 | 48,311 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 16,717,218 | 143,816 | SH | SOLE | 2 | 143,816 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 5,676,450 | 437,660 | SH | SOLE | 1 | 437,660 | 0 | 0 | |
FISERV INC | COM | 337738108 | 13,627,049 | 85,265 | SH | SOLE | 2 | 85,265 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 1,464,319 | 21,436 | SH | SOLE | 2 | 21,436 | 0 | 0 | |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 4,977,558 | 684,671 | SH | SOLE | 1 | 684,671 | 0 | 0 | |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 1,875,660 | 258,000 | SH | SOLE | 2 | 258,000 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,781,042 | 15,122 | SH | SOLE | 2 | 15,122 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 1,770,867 | 3,715 | SH | SOLE | 2 | 3,715 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 4,985,919 | 68,067 | SH | SOLE | 2 | 68,067 | 0 | 0 | |
HALEON PLC | SPON ADS | 405552100 | 6,804,735 | 801,500 | SH | SOLE | 2 | 801,500 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,126,860 | 38,000 | SH | SOLE | 2 | 38,000 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,708,440 | 15,590 | SH | SOLE | 2 | 15,590 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 17,339,330 | 81,287 | SH | SOLE | 1 | 81,287 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,457 | 7 | SH | SOLE | 2 | 7 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 4,172,605 | 10,877 | SH | SOLE | 2 | 10,877 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 3,695,844 | 18,007 | SH | SOLE | 2 | 18,007 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 7,823,168 | 560,801 | SH | SOLE | 2 | 560,801 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 2,112,800 | 80,000 | SH | SOLE | 2 | 80,000 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 2,013,012 | 5,992 | SH | SOLE | 2 | 5,992 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 3,277,488 | 6,070 | SH | SOLE | 2 | 6,070 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 8,985,243 | 501,129 | SH | SOLE | 2 | 501,129 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 1,684,391 | 17,740 | SH | SOLE | 2 | 17,740 | 0 | 0 | |
INHIBRX INC | COM | 45720L107 | 279,680 | 8,000 | SH | SOLE | 1 | 8,000 | 0 | 0 | |
INTUIT | COM | 461202103 | 3,813,843 | 5,867 | SH | SOLE | 2 | 5,867 | 0 | 0 | |
INTUIT | COM | 461202103 | 4,874,350 | 7,499 | SH | SOLE | 1 | 7,499 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 22,592,884 | 56,611 | SH | SOLE | 1 | 56,611 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,065,637 | 17,704 | SH | SOLE | 2 | 17,704 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 1,618,208 | 6,399 | SH | SOLE | 2 | 6,399 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 9,445,538 | 59,710 | SH | SOLE | 2 | 59,710 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 13,793,051 | 68,862 | SH | SOLE | 2 | 68,862 | 0 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 2,454,200 | 140,000 | SH | SOLE | 2 | 140,000 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 9,204,791 | 13,177 | SH | SOLE | 2 | 13,177 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 5,010,882 | 5,158 | SH | SOLE | 2 | 5,158 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 6,115,006 | 39,669 | SH | SOLE | 2 | 39,669 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 457,840 | 8,000 | SH | SOLE | 1 | 8,000 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 182 | 3 | SH | SOLE | 2 | 3 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 4,979,321 | 10,724 | SH | SOLE | 2 | 10,724 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 56,716,224 | 122,149 | SH | SOLE | 1 | 122,149 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 753,220 | 7,121 | SH | SOLE | 2 | 7,121 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,341,125 | 3,433 | SH | SOLE | 2 | 3,433 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 12,372,276 | 31,671 | SH | SOLE | 1 | 31,671 | 0 | 0 | |
MARKEL GROUP INC | COM | 570535104 | 12,213,452 | 8,027 | SH | SOLE | 2 | 8,027 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 21,181,425 | 83,950 | SH | SOLE | 1 | 83,950 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,678 | 7 | SH | SOLE | 2 | 7 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,631 | 23 | SH | SOLE | 2 | 23 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 4,770,082 | 67,298 | SH | SOLE | 1 | 67,298 | 0 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 394,350 | 3,000 | SH | SOLE | 1 | 3,000 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,315,309 | 13,114 | SH | SOLE | 1 | 13,114 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,932,702 | 26,855 | SH | SOLE | 2 | 26,855 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 8,784,928 | 100,802 | SH | SOLE | 2 | 100,802 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 12,845,525 | 97,351 | SH | SOLE | 2 | 97,351 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 23,224,845 | 47,829 | SH | SOLE | 2 | 47,829 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 19,222,655 | 39,587 | SH | SOLE | 1 | 39,587 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 11,440,752 | 127,530 | SH | SOLE | 2 | 127,530 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,349,548 | 19,930 | SH | SOLE | 1 | 19,930 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,467 | 29 | SH | SOLE | 2 | 29 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 45,469,314 | 108,075 | SH | SOLE | 1 | 108,075 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 44,085,545 | 104,786 | SH | SOLE | 2 | 104,786 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 552,580 | 5,186 | SH | SOLE | 2 | 5,186 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,557,801 | 4,388 | SH | SOLE | 2 | 4,388 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 5,553,382 | 88,009 | SH | SOLE | 2 | 88,009 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,795,662 | 2,957 | SH | SOLE | 2 | 2,957 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 16,433,742 | 27,059 | SH | SOLE | 1 | 27,059 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,194,189 | 23,347 | SH | SOLE | 2 | 23,347 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 8,702,548 | 92,600 | SH | SOLE | 1 | 92,600 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 101,760 | 320,000 | SH | SOLE | 1 | 320,000 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 31,443,662 | 34,800 | SH | SOLE | 2 | 34,800 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 27,019,155 | 29,903 | SH | SOLE | 1 | 29,903 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 12,135,990 | 48,981 | SH | SOLE | 2 | 48,981 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 2,856,589 | 97,728 | SH | SOLE | 1 | 97,728 | 0 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 12,407,766 | 350,700 | SH | SOLE | 1 | 350,700 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,248,913 | 16,980 | SH | SOLE | 2 | 16,980 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 7,150,815 | 540,500 | SH | SOLE | 1 | 540,500 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 23,618,814 | 188,033 | SH | SOLE | 2 | 188,033 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 153 | 13 | SH | SOLE | 2 | 13 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 176,550 | 15,000 | SH | SOLE | 1 | 15,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,826 | 27 | SH | SOLE | 2 | 27 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 15,066,051 | 224,900 | SH | SOLE | 1 | 224,900 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 393,750 | 1,500 | SH | SOLE | 1 | 1,500 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,633 | 6 | SH | SOLE | 2 | 6 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 4,895,134 | 23,669 | SH | SOLE | 2 | 23,669 | 0 | 0 | |
PTC INC | COM | 69370C100 | 10,487,304 | 55,506 | SH | SOLE | 1 | 55,506 | 0 | 0 | |
PTC INC | COM | 69370C100 | 601 | 3 | SH | SOLE | 2 | 3 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 9,143,912 | 31,524 | SH | SOLE | 2 | 31,524 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,000,899 | 3,118 | SH | SOLE | 2 | 3,118 | 0 | 0 | |
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 1,500,000 | 250,000 | SH | SOLE | 2 | 250,000 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 2,538,276 | 13,259 | SH | SOLE | 2 | 13,259 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,223,290 | 11,064 | SH | SOLE | 2 | 11,064 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,592,651 | 6,406 | SH | SOLE | 2 | 6,406 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 2,709,104 | 6,368 | SH | SOLE | 2 | 6,368 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 7,761 | 26 | SH | SOLE | 2 | 26 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 5,529,364 | 18,359 | SH | SOLE | 1 | 18,359 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 9,567,912 | 132,263 | SH | SOLE | 2 | 132,263 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 492 | 5 | SH | SOLE | 2 | 5 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 9,964,725 | 107,090 | SH | SOLE | 1 | 107,090 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 2,995,050 | 3,928 | SH | SOLE | 2 | 3,928 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 14,009,862 | 18,376 | SH | SOLE | 1 | 18,376 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 10,896,365 | 67,428 | SH | SOLE | 1 | 67,428 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 1,204 | 7 | SH | SOLE | 2 | 7 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 379,000 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 261,100 | 5,000 | SH | SOLE | 1 | 5,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,754 | 30 | SH | SOLE | 2 | 30 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 984,270 | 10,770 | SH | SOLE | 1 | 10,770 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 2,974,115 | 5,204 | SH | SOLE | 2 | 5,204 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,444,957 | 17,799 | SH | SOLE | 2 | 17,799 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,263,023 | 23,984 | SH | SOLE | 2 | 23,984 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 8,791,412 | 60,530 | SH | SOLE | 2 | 60,530 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 2,853,450 | 255,000 | SH | SOLE | 2 | 255,000 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 3,236,156 | 18,576 | SH | SOLE | 2 | 18,576 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,927,342 | 10,198 | SH | SOLE | 2 | 10,198 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 7,403,629 | 168,686 | SH | SOLE | 1 | 168,686 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,796 | 49 | SH | SOLE | 2 | 49 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 16,127,095 | 209,470 | SH | SOLE | 1 | 209,470 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,857,761 | 11,620 | SH | SOLE | 2 | 11,620 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,114,623 | 61,324 | SH | SOLE | 2 | 61,324 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,213,532 | 28,732 | SH | SOLE | 2 | 28,732 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,610,604 | 9,320 | SH | SOLE | 1 | 9,320 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 5,545,056 | 124,050 | SH | SOLE | 2 | 124,050 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 225 | 1 | SH | SOLE | 2 | 1 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 2,403,667 | 10,787 | SH | SOLE | 1 | 10,787 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,054,370 | 27,157 | SH | SOLE | 2 | 27,157 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,670,800 | 40,000 | SH | SOLE | 2 | 40,000 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 4,992,728 | 21,180 | SH | SOLE | 2 | 21,180 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,312,128 | 10,316 | SH | SOLE | 2 | 10,316 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 2,366,650 | 143,000 | SH | SOLE | 2 | 143,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 17,277,045 | 61,907 | SH | SOLE | 2 | 61,907 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 6,905,556 | 24,744 | SH | SOLE | 1 | 24,744 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3,993,579 | 457,455 | SH | SOLE | 2 | 457,455 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 746,693 | 1,887 | SH | SOLE | 2 | 1,887 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 2,185,000 | 380,000 | SH | SOLE | 2 | 380,000 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 198 | 1 | SH | SOLE | 2 | 1 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 4,928,658 | 35,850 | SH | SOLE | 1 | 35,850 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 10,422,050 | 38,211 | SH | SOLE | 1 | 38,211 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 1,516 | 6 | SH | SOLE | 2 | 6 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 307,000 | 4,000 | SH | SOLE | 1 | 4,000 | 0 | 0 |