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 |
AGNICO EAGLE MINES LTD | Common Stock | 008474108 | 5,216,837 | 88,083 | SH | SOLE | 88,083 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 434,822 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
ALPHABET INC | Common Stock | 02079K305 | 42,468,724 | 281,882 | SH | SOLE | 275,877 | 0 | 6,005 | ||
AMAZON.COM INC | Common Stock | 023135106 | 45,880,884 | 253,874 | SH | SOLE | 253,874 | 0 | 0 | ||
AMERICAN TOWER CORP | REIT | 03027X100 | 4,493,782 | 22,809 | SH | SOLE | 22,809 | 0 | 0 | ||
AON PLC | Common Stock | G0403H108 | 472,325 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 11,165,830 | 65,251 | SH | SOLE | 65,251 | 0 | 0 | ||
AUTODESK INC | Common Stock | 052769106 | 3,657,562 | 14,031 | SH | SOLE | 10,475 | 0 | 3,556 | ||
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 594,132 | 2,379 | SH | SOLE | 0 | 0 | 2,379 | ||
BARRICK GOLD CORP | Common Stock | 067901108 | 12,954,018 | 784,210 | SH | SOLE | 784,210 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 8,755,751 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670108 | 57,398,250 | 91 | SH | SOLE | 91 | 0 | 0 | ||
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 3,587,974 | 989 | SH | SOLE | 556 | 0 | 433 | ||
CANADIAN NATIONAL RAILWAY CO | Common Stock | 136375102 | 1,848,335 | 13,977 | SH | SOLE | 13,977 | 0 | 0 | ||
CHECK POINT SOFTWARE TECHNOLOG | Common Stock | M22465104 | 736,405 | 4,490 | SH | SOLE | 0 | 0 | 4,490 | ||
CITIGROUP INC | Common Stock | 172967424 | 17,805,855 | 281,872 | SH | SOLE | 281,872 | 0 | 0 | ||
CLEVELAND-CLIFFS INC | Common Stock | 185899101 | 9,944,882 | 440,039 | SH | SOLE | 440,039 | 0 | 0 | ||
COCA-COLA CO/THE | Common Stock | 191216100 | 17,440,828 | 285,074 | SH | SOLE | 285,074 | 0 | 0 | ||
CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 30,383,956 | 112,123 | SH | SOLE | 112,123 | 0 | 0 | ||
CROWN CASTLE INC | REIT | 22822V101 | 287,956 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 694,949 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | REIT | 253868103 | 163,823 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | ||
DOLBY LABORATORIES INC | Common Stock | 25659T107 | 6,454,672 | 76,920 | SH | SOLE | 76,920 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 7,841,473 | 82,180 | SH | SOLE | 82,180 | 0 | 0 | ||
ELECTRONIC ARTS INC | Common Stock | 285512109 | 2,051,742 | 15,465 | SH | SOLE | 10,356 | 0 | 5,109 | ||
ELEVANCE HEALTH INC | Common Stock | 036752103 | 21,043,084 | 40,521 | SH | SOLE | 40,521 | 0 | 0 | ||
ESTEE LAUDER COS INC/THE | Common Stock | 518439104 | 1,973,429 | 12,802 | SH | SOLE | 12,802 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 33,285,735 | 287,564 | SH | SOLE | 287,564 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 | 751,107 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | ||
GENERAL MOTORS CO | Common Stock | 37045V100 | 6,239,004 | 137,550 | SH | SOLE | 137,550 | 0 | 0 | ||
HDFC BANK LTD | ADR | 40415F101 | 8,429,024 | 151,043 | SH | SOLE | 151,043 | 0 | 0 | ||
ICON PLC | Common Stock | G4705A100 | 1,126,105 | 3,352 | SH | SOLE | 0 | 0 | 3,352 | ||
IDEXX LABORATORIES INC | Common Stock | 45168D104 | 2,222,352 | 4,116 | SH | SOLE | 4,116 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 12,357,024 | 90,044 | SH | SOLE | 90,044 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 5,259,872 | 8,088 | SH | SOLE | 6,366 | 0 | 1,722 | ||
JACOBS SOLUTIONS INC | Common Stock | 46982L108 | 6,366,008 | 41,363 | SH | SOLE | 41,363 | 0 | 0 | ||
JD.COM INC | ADR | 47215P106 | 552,456 | 20,002 | SH | SOLE | 20,002 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 9,888,304 | 62,404 | SH | SOLE | 57,209 | 0 | 5,195 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 10,854,853 | 54,312 | SH | SOLE | 54,312 | 0 | 0 | ||
KLA CORP | Common Stock | 482480100 | 12,631,613 | 18,150 | SH | SOLE | 18,150 | 0 | 0 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 15,410,057 | 32,039 | SH | SOLE | 32,039 | 0 | 0 | ||
META PLATFORMS INC | Common Stock | 30303M102 | 9,246,096 | 18,956 | SH | SOLE | 18,956 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 63,948,119 | 151,923 | SH | SOLE | 147,093 | 0 | 4,830 | ||
MONSTER BEVERAGE CORP | Common Stock | 61174X109 | 246,783 | 4,163 | SH | SOLE | 0 | 0 | 4,163 | ||
MOODY'S CORP | Common Stock | 615369105 | 3,140,310 | 7,990 | SH | SOLE | 5,639 | 0 | 2,351 | ||
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 262,686 | 740 | SH | SOLE | 0 | 0 | 740 | ||
NETEASE INC | ADR | 64110W102 | 2,677,170 | 25,881 | SH | SOLE | 18,437 | 0 | 7,444 | ||
NEWMONT CORP | Common Stock | 651639106 | 3,062,940 | 85,390 | SH | SOLE | 85,390 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 7,648,014 | 119,679 | SH | SOLE | 119,679 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 16,625,363 | 18,377 | SH | SOLE | 18,377 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL IN | Common Stock | 718172109 | 6,013,482 | 65,530 | SH | SOLE | 56,281 | 0 | 9,249 | ||
PINTEREST INC | Common Stock | 72352L106 | 3,369,583 | 96,991 | SH | SOLE | 96,991 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | Common Stock | 742718109 | 412,090 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
PROLOGIS INC | REIT | 74340W103 | 892,818 | 6,880 | SH | SOLE | 6,880 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 739,919 | 2,546 | SH | SOLE | 2,546 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | ADR | 783513203 | 12,147,247 | 82,990 | SH | SOLE | 82,990 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 3,190,592 | 7,506 | SH | SOLE | 5,869 | 0 | 1,637 | ||
SIMON PROPERTY GROUP INC | REIT | 828806109 | 646,830 | 4,149 | SH | SOLE | 4,149 | 0 | 0 | ||
SNOWFLAKE INC | Common Stock | 833445109 | 1,928,338 | 11,876 | SH | SOLE | 11,876 | 0 | 0 | ||
SYNOPSYS INC | Common Stock | 871607107 | 8,633,215 | 15,073 | SH | SOLE | 15,073 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MANUFACTU | ADR | 874039100 | 22,134,919 | 162,489 | SH | SOLE | 162,489 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE | Common Stock | 874054109 | 215,401 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | ||
TD SYNNEX CORP | Common Stock | 87162W100 | 4,291,919 | 37,948 | SH | SOLE | 37,948 | 0 | 0 | ||
TE CONNECTIVITY LTD | Common Stock | H84989104 | 6,453,787 | 44,428 | SH | SOLE | 44,428 | 0 | 0 | ||
TECK RESOURCES LTD | Common Stock | 878742204 | 10,282,694 | 226,389 | SH | SOLE | 226,389 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 13,275,367 | 22,896 | SH | SOLE | 22,896 | 0 | 0 | ||
TKO GROUP HOLDINGS INC | Common Stock | 87256C101 | 6,802,405 | 78,431 | SH | SOLE | 78,431 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 10,450,212 | 34,822 | SH | SOLE | 34,822 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 11,687,152 | 23,686 | SH | SOLE | 23,686 | 0 | 0 | ||
VERISIGN INC | Common Stock | 92343E102 | 2,921,108 | 15,414 | SH | SOLE | 9,672 | 0 | 5,742 | ||
VERISK ANALYTICS INC | Common Stock | 92345Y106 | 1,083,416 | 4,596 | SH | SOLE | 4,596 | 0 | 0 | ||
VISA INC | Common Stock | 92826C839 | 18,304,296 | 65,592 | SH | SOLE | 57,322 | 0 | 8,270 | ||
WASTE MANAGEMENT INC | Common Stock | 94106L109 | 419,528 | 1,965 | SH | SOLE | 1,965 | 0 | 0 |