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 |
3M | COM | 88579Y101 | 1,157,265 | 8,942,625 | SH | SOLE | NONE | 8,217,343 | 0 | 725,282 | |
ABBOTT LABORATORIES | COM | 002824100 | 792,756 | 7,296,421 | SH | SOLE | NONE | 6,166,137 | 0 | 1,130,284 | |
ACCENTURE | COM | G1151C101 | 19,911 | 71,712 | SH | SOLE | NONE | 0 | 0 | 71,712 | |
ACTIVISION BLIZZARD | COM | 00507V109 | 114,209 | 1,466,848 | SH | SOLE | NONE | 694,468 | 0 | 772,380 | |
ADOBE | COM | 00724F101 | 865,182 | 2,363,497 | SH | SOLE | NONE | 1,997,666 | 0 | 365,831 | |
AGNICO EAGLE MINES | COM | 008474108 | 357,336 | 7,808,910 | SH | SOLE | NONE | 6,899,792 | 0 | 909,118 | |
ALIBABA GROUP ADR | COM | 01609W102 | 54,105 | 475,940 | SH | SOLE | NONE | 473,850 | 0 | 2,090 | |
ALIBABA GROUP CALL | COM | 01609W902 | 1,705 | 150 | SH | Call | SOLE | NONE | 0 | 0 | 0 |
ALPHABET - CLASS A | COM | 02079K305 | 2,121,181 | 973,349 | SH | SOLE | NONE | 812,390 | 0 | 160,959 | |
ALPHABET - CLASS C | COM | 02079K107 | 372 | 170 | SH | SOLE | NONE | 0 | 0 | 170 | |
AMAZON.COM | COM | 023135106 | 1,288,626 | 12,132,808 | SH | SOLE | NONE | 10,193,668 | 0 | 1,939,140 | |
AMERICAN EXPRESS | COM | 025816109 | 14,037 | 101,261 | SH | SOLE | NONE | 101,261 | 0 | 0 | |
AMETEK | COM | 031100100 | 293,779 | 2,673,392 | SH | SOLE | NONE | 2,222,300 | 0 | 451,092 | |
AMPHENOL | COM | 032095101 | 672,408 | 10,444,365 | SH | SOLE | NONE | 9,344,021 | 0 | 1,100,344 | |
APPLE | COM | 037833100 | 834,157 | 6,101,209 | SH | SOLE | NONE | 4,681,020 | 0 | 1,420,189 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 16,636 | 79,202 | SH | SOLE | NONE | 75,000 | 0 | 4,202 | |
BARRICK GOLD | COM | 067901108 | 823,332 | 46,542,280 | SH | SOLE | NONE | 43,123,837 | 0 | 3,418,443 | |
BARRICK GOLD CALL | COM | 067901908 | 3,237 | 1,830 | SH | Call | SOLE | NONE | 0 | 0 | 0 |
BECTON DICKINSON | COM | 075887109 | 54,866 | 222,552 | SH | SOLE | NONE | 61,000 | 0 | 161,552 | |
BEIGENE ADR | COM | 07725L102 | 486 | 3,000 | SH | SOLE | NONE | 3,000 | 0 | 0 | |
BERKSHIRE HATHAWAY A | COM | 084670108 | 818 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
BERKSHIRE HATHAWAY B | COM | 084670702 | 1,617,032 | 5,922,760 | SH | SOLE | NONE | 4,916,179 | 0 | 1,006,581 | |
BIONTECH ADR | COM | 09075V102 | 457,014 | 3,065,150 | SH | SOLE | NONE | 2,760,273 | 0 | 304,877 | |
BLACKROCK | COM | 09247X101 | 684,273 | 1,123,528 | SH | SOLE | NONE | 873,822 | 0 | 249,706 | |
BOOKING HOLDINGS | COM | 09857L108 | 908 | 519 | SH | SOLE | NONE | 0 | 0 | 519 | |
CENTENE | COM | 15135B101 | 215 | 2,545 | SH | SOLE | NONE | 0 | 0 | 2,545 | |
CHARLES SCHWAB | COM | 808513105 | 580,577 | 9,189,255 | SH | SOLE | NONE | 7,622,352 | 0 | 1,566,903 | |
CHECK POINT SOFTWARE | COM | M22465104 | 5,164 | 42,408 | SH | SOLE | NONE | 0 | 0 | 42,408 | |
CHURCH & DWIGHT | COM | 171340102 | 23,995 | 258,959 | SH | SOLE | NONE | 165,415 | 0 | 93,544 | |
COCA-COLA | COM | 191216100 | 54,014 | 858,585 | SH | SOLE | NONE | 0 | 0 | 858,585 | |
COGNIZANT TECHNOLOGY | COM | 192446102 | 19,634 | 290,922 | SH | SOLE | NONE | 102,000 | 0 | 188,922 | |
COLGATE-PALMOLIVE | COM | 194162103 | 19,894 | 248,237 | SH | SOLE | NONE | 203,000 | 0 | 45,237 | |
CONOCOPHILLIPS | COM | 20825C104 | 981 | 10,927 | SH | SOLE | NONE | 0 | 0 | 10,927 | |
COPART | COM | 217204106 | 89,602 | 824,605 | SH | SOLE | NONE | 824,605 | 0 | 0 | |
COSTAR GROUP | COM | 22160N109 | 16,198 | 268,132 | SH | SOLE | NONE | 0 | 0 | 268,132 | |
COUPANG | COM | 22266T109 | 1,084 | 85,000 | SH | SOLE | NONE | 85,000 | 0 | 0 | |
DANAHER | COM | 235851102 | 696,030 | 2,745,462 | SH | SOLE | NONE | 2,052,506 | 0 | 692,956 | |
DOCUSIGN | COM | 256163106 | 333,661 | 5,814,937 | SH | SOLE | NONE | 5,692,555 | 0 | 122,382 | |
DOLLAR GENERAL | COM | 256677105 | 279,629 | 1,139,297 | SH | SOLE | NONE | 429,148 | 0 | 710,149 | |
ELECTRONIC ARTS | COM | 285512109 | 20,997 | 172,602 | SH | SOLE | NONE | 0 | 0 | 172,602 | |
EMERSON ELECTRIC | COM | 291011104 | 7,882 | 99,095 | SH | SOLE | NONE | 3,050 | 0 | 96,045 | |
EPAM SYSTEMS | COM | 29414B104 | 3,832 | 13,000 | SH | SOLE | NONE | 13,000 | 0 | 0 | |
ESTEE LAUDER | COM | 518439104 | 78,050 | 306,477 | SH | SOLE | NONE | 131,366 | 0 | 175,111 | |
ETSY | COM | 29786A106 | 284,865 | 3,891,066 | SH | SOLE | NONE | 3,584,250 | 0 | 306,816 | |
EXXON MOBIL | COM | 30231G102 | 25,601 | 298,935 | SH | SOLE | NONE | 76,000 | 0 | 222,935 | |
FERRARI | COM | N3167Y103 | 5,818 | 31,675 | SH | SOLE | NONE | 0 | 0 | 31,675 | |
FORTIVE | COM | 34959J108 | 712,106 | 13,095,007 | SH | SOLE | NONE | 11,964,312 | 0 | 1,130,695 | |
GLOBANT | COM | L44385109 | 2,349 | 13,500 | SH | SOLE | NONE | 13,500 | 0 | 0 | |
HDFC BANK ADR | COM | 40415F101 | 30,132 | 548,261 | SH | SOLE | NONE | 451,243 | 0 | 97,018 | |
HOME DEPOT | COM | 437076102 | 18,831 | 68,660 | SH | SOLE | NONE | 48,799 | 0 | 19,861 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 692,267 | 3,798,447 | SH | SOLE | NONE | 3,262,202 | 0 | 536,245 | |
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 598,325 | 6,362,456 | SH | SOLE | NONE | 5,823,700 | 0 | 538,756 | |
INTUIT | COM | 461202103 | 108,974 | 282,727 | SH | SOLE | NONE | 161,202 | 0 | 121,525 | |
JOHNSON & JOHNSON | COM | 478160104 | 998,755 | 5,626,473 | SH | SOLE | NONE | 4,148,189 | 0 | 1,478,284 | |
MASTERCARD | COM | 57636Q104 | 623,874 | 1,977,539 | SH | SOLE | NONE | 1,614,220 | 0 | 363,319 | |
MATCH GROUP | COM | 57667L107 | 455,000 | 6,528,910 | SH | SOLE | NONE | 6,286,292 | 0 | 242,618 | |
MCDONALD'S | COM | 580135101 | 23,208 | 94,004 | SH | SOLE | NONE | 1,250 | 0 | 92,754 | |
MEDTRONIC | COM | G5960L103 | 202,789 | 2,259,488 | SH | SOLE | NONE | 439,853 | 0 | 1,819,635 | |
MERCADOLIBRE | COM | 58733R102 | 13,899 | 21,824 | SH | SOLE | NONE | 12,960 | 0 | 8,864 | |
META PLATFORMS | COM | 30303M102 | 932,392 | 5,782,279 | SH | SOLE | NONE | 5,010,196 | 0 | 772,083 | |
MICROSOFT | COM | 594918104 | 1,345,951 | 5,240,629 | SH | SOLE | NONE | 3,952,861 | 0 | 1,287,768 | |
MONDELEZ INTERNATIONAL | COM | 609207105 | 24,155 | 389,040 | SH | SOLE | NONE | 3,200 | 0 | 385,840 | |
MOODY'S | COM | 615369105 | 652,324 | 2,398,516 | SH | SOLE | NONE | 1,980,164 | 0 | 418,352 | |
MSCI | COM | 55354G100 | 34,433 | 83,544 | SH | SOLE | NONE | 65,227 | 0 | 18,317 | |
NASDAQ | COM | 631103108 | 1,713 | 11,227 | SH | SOLE | NONE | 0 | 0 | 11,227 | |
NETEASE ADR | COM | 64110W102 | 4,201 | 45,000 | SH | SOLE | NONE | 45,000 | 0 | 0 | |
NETFLIX | COM | 64110L106 | 28,015 | 160,202 | SH | SOLE | NONE | 1,280 | 0 | 158,922 | |
NEWMONT | COM | 651639106 | 880,538 | 14,756,797 | SH | SOLE | NONE | 13,000,348 | 0 | 1,756,449 | |
NEWMONT CALL | COM | 651639906 | 4,475 | 750 | SH | Call | SOLE | NONE | 0 | 0 | 0 |
NIKE | COM | 654106103 | 71,167 | 696,355 | SH | SOLE | NONE | 160,560 | 0 | 535,795 | |
NU HOLDINGS | COM | G6683N103 | 935 | 250,000 | SH | SOLE | NONE | 250,000 | 0 | 0 | |
NVIDIA | COM | 67066G104 | 15,007 | 99,000 | SH | SOLE | NONE | 56,000 | 0 | 43,000 | |
ORACLE | COM | 68389X105 | 297 | 4,250 | SH | SOLE | NONE | 0 | 0 | 4,250 | |
PAYPAL | COM | 70450Y103 | 250,568 | 3,587,739 | SH | SOLE | NONE | 2,192,397 | 0 | 1,395,342 | |
PEPSICO | COM | 713448108 | 855,219 | 5,131,520 | SH | SOLE | NONE | 4,474,995 | 0 | 656,525 | |
PHILIP MORRIS INTERNAT. | COM | 718172109 | 14,811 | 150,000 | SH | SOLE | NONE | 0 | 0 | 150,000 | |
COM | 72352L106 | 596,135 | 32,826,820 | SH | SOLE | NONE | 30,954,392 | 0 | 1,872,428 | ||
PINTEREST CALL | COM | 72352L906 | 1,217 | 670 | SH | Call | SOLE | NONE | 0 | 0 | 0 |
PROCTER & GAMBLE | COM | 742718109 | 782,536 | 5,442,212 | SH | SOLE | NONE | 4,565,480 | 0 | 876,732 | |
ROBLOX | COM | 771049103 | 6,893 | 209,755 | SH | SOLE | NONE | 5,850 | 0 | 203,905 | |
ROPER TECHNOLOGIES | COM | 776696106 | 510,323 | 1,293,104 | SH | SOLE | NONE | 1,115,080 | 0 | 178,024 | |
ROSS STORES | COM | 778296103 | 16,889 | 240,484 | SH | SOLE | NONE | 0 | 0 | 240,484 | |
S&P GLOBAL | COM | 78409V104 | 72,006 | 213,631 | SH | SOLE | NONE | 96,072 | 0 | 117,559 | |
SALESFORCE | COM | 79466L302 | 563,800 | 3,416,143 | SH | SOLE | NONE | 2,970,784 | 0 | 445,359 | |
SCHLUMBERGER | COM | 806857108 | 25,359 | 709,152 | SH | SOLE | NONE | 6,000 | 0 | 703,152 | |
SEA ADR | COM | 81141R100 | 3,176 | 47,500 | SH | SOLE | NONE | 47,500 | 0 | 0 | |
SHERWIN-WILLIAMS | COM | 824348106 | 14,090 | 62,929 | SH | SOLE | NONE | 62,000 | 0 | 929 | |
SNAP | COM | 83304A106 | 94,869 | 7,225,341 | SH | SOLE | NONE | 7,112,000 | 0 | 113,341 | |
SPOTIFY TECHNOLOGY | COM | L8681T102 | 45,537 | 485,311 | SH | SOLE | NONE | 393,075 | 0 | 92,236 | |
STRYKER | COM | 863667101 | 127,358 | 640,217 | SH | SOLE | NONE | 325,911 | 0 | 314,306 | |
TAIWAN SEMICONDUCTOR ADR | COM | 874039100 | 20,484 | 250,568 | SH | SOLE | NONE | 205,000 | 0 | 45,568 | |
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 4,318 | 35,240 | SH | SOLE | NONE | 0 | 0 | 35,240 | |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 612,086 | 1,126,650 | SH | SOLE | NONE | 893,411 | 0 | 233,239 | |
TJX COMPANIES | COM | 872540109 | 13,290 | 237,963 | SH | SOLE | NONE | 0 | 0 | 237,963 | |
TWILIO | COM | 90138F102 | 331,050 | 3,950,000 | SH | SOLE | NONE | 3,950,000 | 0 | 0 | |
UBER TECHNOLOGIES | COM | 90353T100 | 70,513 | 3,446,392 | SH | SOLE | NONE | 2,996,250 | 0 | 450,142 | |
UNION PACIFIC | COM | 907818108 | 30,339 | 142,248 | SH | SOLE | NONE | 2,950 | 0 | 139,298 | |
VERISK ANALYTICS | COM | 92345Y106 | 503,650 | 2,909,759 | SH | SOLE | NONE | 2,338,863 | 0 | 570,896 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 20,999 | 413,769 | SH | SOLE | NONE | 0 | 0 | 413,769 | |
VISA - CLASS A | COM | 92826C839 | 666,091 | 3,383,064 | SH | SOLE | NONE | 2,767,694 | 0 | 615,370 | |
WALMART | COM | 931142103 | 90,842 | 747,180 | SH | SOLE | NONE | 19,680 | 0 | 727,500 | |
WALT DISNEY | COM | 254687106 | 54,972 | 582,334 | SH | SOLE | NONE | 8,660 | 0 | 573,674 | |
WIX.COM | COM | M98068105 | 25,045 | 382,069 | SH | SOLE | NONE | 304,934 | 0 | 77,135 | |
0,000 CABLE ONE 15.03.2026 | NOTE | 12685JAE5 | 11,515 | 13,900,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
0,000 FIVERR INTERNATIONAL 01.11.2025 | NOTE | 33835LAA3 | 5,171 | 6,750,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
0,000 FORD MOTOR 15.03.2026 | NOTE | 345370CZ1 | 2,657 | 2,900,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
0,000 NICE 15.09.2025 | NOTE | 653656AB4 | 4,393 | 4,450,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
0,000 SNAP 01.05.2027 | NOTE | 83304AAF3 | 3,766 | 5,300,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
0,000 SPOTIFY 15.03.2026 | NOTE | 84921RAB6 | 9,818 | 12,400,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
0,000 UBER TECHNOLOGIES 15.12.2025 | NOTE | 90353TAJ9 | 9,126 | 11,400,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
0,000 WIX.COM 15.08.2025 | NOTE | 92940WAD1 | 7,247 | 8,950,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
0,125 ETSY 01.10.2026 | NOTE | 29786AAJ5 | 1,423 | 1,250,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
0,250 ETSY 15.06.2028 | NOTE | 29786AAN6 | 9,023 | 12,400,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
0,250 SEA 15.09.2026 | NOTE | 81141RAG5 | 4,836 | 6,600,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
0,375 AKAMAI TECHNOLOGIES 01.09.2027 | NOTE | 00971TAL5 | 15,130 | 15,200,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
0,375 CHEESECAKE FACTORY 15.06.2026 | NOTE | 163072AA9 | 7,117 | 9,200,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
2,000 JAZZ INVESTMENTS 15.06.2026 | NOTE | 472145AF8 | 15,538 | 13,200,000 | PRN | SOLE | NONE | 0 | 0 | 0 |