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 |
ADOBE INC | COM | 00724F101 | 7,868,113 | 14,163 | SH | SOLE | 1 | 14,163 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 7,651,252 | 13,773 | SH | SOLE | 2 | 13,773 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 8,664,766 | 97,019 | SH | SOLE | 2 | 97,019 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 4,595,905 | 30,310 | SH | SOLE | 1 | 30,310 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 1,592 | 11 | SH | SOLE | 2 | 11 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 162 | 8 | SH | SOLE | 2 | 8 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 296,250 | 15,000 | SH | SOLE | 1 | 15,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 41,295,214 | 226,710 | SH | SOLE | 2 | 226,710 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 27,613,211 | 151,596 | SH | SOLE | 1 | 151,596 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 304,477 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 22,229 | 121 | SH | SOLE | 2 | 121 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,973,599 | 10,760 | SH | SOLE | 1 | 10,760 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 11,078,118 | 57,325 | SH | SOLE | 2 | 57,325 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 28,565,056 | 147,814 | SH | SOLE | 1 | 147,814 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 275,400 | 3,000 | SH | SOLE | 1 | 3,000 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 3,882,591 | 23,289 | SH | SOLE | 2 | 23,289 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 2,338,720 | 34,715 | SH | SOLE | 2 | 34,715 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 5,670,382 | 24,842 | SH | SOLE | 2 | 24,842 | 0 | 0 | |
APPLE INC | COM | 037833100 | 15,110,795 | 71,744 | SH | SOLE | 2 | 71,744 | 0 | 0 | |
APPLE INC | COM | 037833100 | 19,059,004 | 90,490 | SH | SOLE | 1 | 90,490 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 6,985,004 | 29,599 | SH | SOLE | 2 | 29,599 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 795,216 | 11,292 | SH | SOLE | 2 | 11,292 | 0 | 0 | |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 3,288,435 | 20,098 | SH | SOLE | 2 | 20,098 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 2,196,000 | 80,000 | SH | SOLE | 2 | 80,000 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 268,920 | 4,000 | SH | SOLE | 1 | 4,000 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 224,000 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 10,489,299 | 2,648 | SH | SOLE | 2 | 2,648 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 6,047,359 | 39,294 | SH | SOLE | 2 | 39,294 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,749,814 | 22,722 | SH | SOLE | 2 | 22,722 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,983,298 | 54,939 | SH | SOLE | 2 | 54,939 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9,978,668 | 240,276 | SH | SOLE | 2 | 240,276 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 10,348,363 | 6,445 | SH | SOLE | 2 | 6,445 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,827,895 | 19,241 | SH | SOLE | 2 | 19,241 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,675,365 | 18,441 | SH | SOLE | 2 | 18,441 | 0 | 0 | |
CADIZ INC | COM NEW | 127537207 | 154,500 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 323,250 | 25,000 | SH | SOLE | 1 | 25,000 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 595,440 | 18,000 | SH | SOLE | 1 | 18,000 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 242 | 4 | SH | SOLE | 2 | 4 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 224,920 | 4,000 | SH | SOLE | 1 | 4,000 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 4,649,360 | 13,958 | SH | SOLE | 2 | 13,958 | 0 | 0 | |
CELESTICA INC | COM | 15101Q207 | 1,438,008 | 25,083 | SH | SOLE | 2 | 25,083 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 5,879,796 | 88,685 | SH | SOLE | 2 | 88,685 | 0 | 0 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 204,450 | 5,000 | SH | SOLE | 1 | 5,000 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 703,803 | 9,495 | SH | SOLE | 2 | 9,495 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 9,094,134 | 191,415 | SH | SOLE | 2 | 191,415 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 4,002,201 | 62,878 | SH | SOLE | 2 | 62,878 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 222,230 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 980 | 4 | SH | SOLE | 2 | 4 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 12,675,698 | 110,821 | SH | SOLE | 2 | 110,821 | 0 | 0 | |
COPART INC | COM | 217204106 | 1,458,288 | 26,926 | SH | SOLE | 2 | 26,926 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 852,716 | 15,809 | SH | SOLE | 2 | 15,809 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,725,553 | 5,560 | SH | SOLE | 2 | 5,560 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,945,707 | 9,348 | SH | SOLE | 1 | 9,348 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,776,637 | 4,636 | SH | SOLE | 2 | 4,636 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 3,346,921 | 13,396 | SH | SOLE | 2 | 13,396 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 988,549 | 6,533 | SH | SOLE | 2 | 6,533 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 568,890 | 15,480 | SH | SOLE | 2 | 15,480 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,354,521 | 3,625 | SH | SOLE | 2 | 3,625 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 861 | 6 | SH | SOLE | 2 | 6 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 8,099,316 | 58,729 | SH | SOLE | 1 | 58,729 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 1,089,485 | 9,609 | SH | SOLE | 2 | 9,609 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 4,555,835 | 40,182 | SH | SOLE | 1 | 40,182 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 780 | 6 | SH | SOLE | 2 | 6 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 261,620 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 12,805,982 | 128,976 | SH | SOLE | 2 | 128,976 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 3,278,949 | 10,458 | SH | SOLE | 2 | 10,458 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,986,443 | 21,505 | SH | SOLE | 2 | 21,505 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 8,864,457 | 63,622 | SH | SOLE | 2 | 63,622 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 8,463,599 | 15,620 | SH | SOLE | 2 | 15,620 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 11,040,376 | 12,194 | SH | SOLE | 2 | 12,194 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 6,434,536 | 7,107 | SH | SOLE | 1 | 7,107 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 10,080,270 | 80,085 | SH | SOLE | 2 | 80,085 | 0 | 0 | |
ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 9,548,960 | 806,500 | SH | SOLE | 1 | 806,500 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 392 | 3 | SH | SOLE | 2 | 3 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 5,075,003 | 40,281 | SH | SOLE | 1 | 40,281 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 16,860,882 | 146,464 | SH | SOLE | 2 | 146,464 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 401,193 | 3,485 | SH | SOLE | 1 | 3,485 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 819,641 | 551 | SH | SOLE | 2 | 551 | 0 | 0 | |
FISERV INC | COM | 337738108 | 13,346,386 | 89,549 | SH | SOLE | 2 | 89,549 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 1,287,150 | 21,356 | SH | SOLE | 2 | 21,356 | 0 | 0 | |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 4,347,976 | 540,793 | SH | SOLE | 1 | 540,793 | 0 | 0 | |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 1,929,600 | 240,000 | SH | SOLE | 2 | 240,000 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 524,927 | 8,001 | SH | SOLE | 2 | 8,001 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,298,462 | 12,720 | SH | SOLE | 2 | 12,720 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 2,424,857 | 5,400 | SH | SOLE | 2 | 5,400 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 4,877,458 | 71,090 | SH | SOLE | 2 | 71,090 | 0 | 0 | |
HALEON PLC | SPON ADS | 405552100 | 6,958,166 | 842,393 | SH | SOLE | 2 | 842,393 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,444,540 | 38,000 | SH | SOLE | 2 | 38,000 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 16,630,549 | 76,217 | SH | SOLE | 1 | 76,217 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,300 | 6 | SH | SOLE | 2 | 6 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,983,370 | 8,667 | SH | SOLE | 2 | 8,667 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 3,026,180 | 14,171 | SH | SOLE | 2 | 14,171 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 7,604,459 | 576,970 | SH | SOLE | 2 | 576,970 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 11,211,696 | 73,800 | SH | SOLE | 1 | 73,800 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 164 | 1 | SH | SOLE | 2 | 1 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 2,304,800 | 80,000 | SH | SOLE | 2 | 80,000 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 1,871,416 | 5,970 | SH | SOLE | 2 | 5,970 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 2,383,855 | 4,893 | SH | SOLE | 2 | 4,893 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 9,635,999 | 517,508 | SH | SOLE | 2 | 517,508 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 1,610,283 | 17,727 | SH | SOLE | 2 | 17,727 | 0 | 0 | |
INTUIT | COM | 461202103 | 6,769,920 | 10,301 | SH | SOLE | 1 | 10,301 | 0 | 0 | |
INTUIT | COM | 461202103 | 3,377,172 | 5,139 | SH | SOLE | 2 | 5,139 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 15,180,951 | 34,126 | SH | SOLE | 1 | 34,126 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,884,681 | 15,476 | SH | SOLE | 2 | 15,476 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 1,351,381 | 6,391 | SH | SOLE | 2 | 6,391 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 8,212,909 | 56,191 | SH | SOLE | 2 | 56,191 | 0 | 0 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 14,929,660 | 73,814 | SH | SOLE | 2 | 73,814 | 0 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 2,163,150 | 115,000 | SH | SOLE | 2 | 115,000 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 8,998,655 | 269,421 | SH | SOLE | 2 | 269,421 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 7,600,506 | 9,218 | SH | SOLE | 2 | 9,218 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 4,050,807 | 3,804 | SH | SOLE | 2 | 3,804 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,277,921 | 30,808 | SH | SOLE | 2 | 30,808 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 822,300 | 15,000 | SH | SOLE | 1 | 15,000 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 5,978,545 | 13,624 | SH | SOLE | 2 | 13,624 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 62,192,102 | 141,729 | SH | SOLE | 1 | 141,729 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 667,224 | 7,118 | SH | SOLE | 2 | 7,118 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,024,460 | 3,430 | SH | SOLE | 2 | 3,430 | 0 | 0 | |
MARKEL GROUP INC | COM | 570535104 | 12,646,736 | 8,026 | SH | SOLE | 2 | 8,026 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,414 | 6 | SH | SOLE | 2 | 6 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 14,832,590 | 61,350 | SH | SOLE | 1 | 61,350 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,437 | 21 | SH | SOLE | 2 | 21 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 3,910,066 | 55,938 | SH | SOLE | 1 | 55,938 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,294,817 | 23,336 | SH | SOLE | 2 | 23,336 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 8,570,711 | 108,890 | SH | SOLE | 2 | 108,890 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 12,553,709 | 101,403 | SH | SOLE | 2 | 101,403 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 31,420,484 | 62,315 | SH | SOLE | 2 | 62,315 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 13,600,326 | 26,973 | SH | SOLE | 1 | 26,973 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 11,961,413 | 130,726 | SH | SOLE | 2 | 130,726 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 10,050,865 | 76,415 | SH | SOLE | 1 | 76,415 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,293,505 | 9,834 | SH | SOLE | 2 | 9,834 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 39,369,591 | 88,085 | SH | SOLE | 1 | 88,085 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 43,763,386 | 97,916 | SH | SOLE | 2 | 97,916 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 614,143 | 5,172 | SH | SOLE | 2 | 5,172 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,238,558 | 8,389 | SH | SOLE | 2 | 8,389 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 4,424,504 | 73,424 | SH | SOLE | 2 | 73,424 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 5,471,441 | 8,107 | SH | SOLE | 2 | 8,107 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 12,379,999 | 18,344 | SH | SOLE | 1 | 18,344 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 6,532,979 | 86,679 | SH | SOLE | 2 | 86,679 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 155,250 | 500,000 | SH | SOLE | 1 | 500,000 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 35,098,949 | 284,110 | SH | SOLE | 1 | 284,110 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 34,318,380 | 277,792 | SH | SOLE | 2 | 277,792 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 9,602,770 | 35,686 | SH | SOLE | 2 | 35,686 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 2,229,025 | 82,343 | SH | SOLE | 1 | 82,343 | 0 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 11,977,560 | 308,700 | SH | SOLE | 1 | 308,700 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 8,307,485 | 540,500 | SH | SOLE | 1 | 540,500 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 29,635,502 | 209,883 | SH | SOLE | 2 | 209,883 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,378 | 24 | SH | SOLE | 2 | 24 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,507,627 | 94,910 | SH | SOLE | 1 | 94,910 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 4,169,552 | 20,074 | SH | SOLE | 2 | 20,074 | 0 | 0 | |
PTC INC | COM | 69370C100 | 767,890 | 4,227 | SH | SOLE | 2 | 4,227 | 0 | 0 | |
PTC INC | COM | 69370C100 | 4,212,382 | 23,187 | SH | SOLE | 1 | 23,187 | 0 | 0 | |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 9,474,831 | 32,939 | SH | SOLE | 2 | 32,939 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 11,799,044 | 67,400 | SH | SOLE | 1 | 67,400 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,718,552 | 2,587 | SH | SOLE | 2 | 2,587 | 0 | 0 | |
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 1,560,000 | 250,000 | SH | SOLE | 2 | 250,000 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 2,574,078 | 13,245 | SH | SOLE | 2 | 13,245 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,507,173 | 9,108 | SH | SOLE | 2 | 9,108 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,140,460 | 5,572 | SH | SOLE | 2 | 5,572 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 2,412,236 | 5,409 | SH | SOLE | 2 | 5,409 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 10,074,219 | 136,711 | SH | SOLE | 2 | 136,711 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 488 | 5 | SH | SOLE | 2 | 5 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 9,471,511 | 91,716 | SH | SOLE | 1 | 91,716 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 6,660,735 | 8,467 | SH | SOLE | 1 | 8,467 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 3,088,364 | 3,926 | SH | SOLE | 2 | 3,926 | 0 | 0 | |
SHARKNINJA INC | COM SHS | G8068L108 | 8,179,326 | 108,840 | SH | SOLE | 1 | 108,840 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 3,995,268 | 44,600 | SH | SOLE | 1 | 44,600 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 965 | 7 | SH | SOLE | 2 | 7 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 6,977,128 | 51,648 | SH | SOLE | 1 | 51,648 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 336,500 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 420,720 | 12,000 | SH | SOLE | 1 | 12,000 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 3,427,386 | 10,073 | SH | SOLE | 2 | 10,073 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 3,095,276 | 5,202 | SH | SOLE | 2 | 5,202 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,269,373 | 17,781 | SH | SOLE | 2 | 17,781 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,168,659 | 23,984 | SH | SOLE | 2 | 23,984 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 13,087,545 | 75,298 | SH | SOLE | 1 | 75,298 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 9,788,831 | 65,072 | SH | SOLE | 2 | 65,072 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,236,400 | 88,000 | SH | SOLE | 2 | 88,000 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 3,018,641 | 15,518 | SH | SOLE | 2 | 15,518 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,058,883 | 9,148 | SH | SOLE | 2 | 9,148 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 4,056,640 | 35,220 | SH | SOLE | 1 | 35,220 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 7,069,787 | 150,421 | SH | SOLE | 1 | 150,421 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,124,977 | 15,478 | SH | SOLE | 2 | 15,478 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 9,743,481 | 134,060 | SH | SOLE | 1 | 134,060 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,311,807 | 10,217 | SH | SOLE | 2 | 10,217 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,673,454 | 63,379 | SH | SOLE | 2 | 63,379 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,903,574 | 25,338 | SH | SOLE | 2 | 25,338 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 967,594 | 1,900 | SH | SOLE | 1 | 1,900 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 5,103,011 | 128,539 | SH | SOLE | 2 | 128,539 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,173,424 | 26,340 | SH | SOLE | 2 | 26,340 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,356,560 | 31,000 | SH | SOLE | 2 | 31,000 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 4,628,818 | 17,172 | SH | SOLE | 2 | 17,172 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,176,356 | 8,910 | SH | SOLE | 2 | 8,910 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 8,448,647 | 32,189 | SH | SOLE | 1 | 32,189 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 13,588,744 | 51,773 | SH | SOLE | 2 | 51,773 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3,394,485 | 456,248 | SH | SOLE | 2 | 456,248 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 621,144 | 1,886 | SH | SOLE | 2 | 1,886 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 2,318,000 | 380,000 | SH | SOLE | 2 | 380,000 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 2,066,319 | 12,990 | SH | SOLE | 1 | 12,990 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 159 | 1 | SH | SOLE | 2 | 1 | 0 | 0 |