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 | SHS CLASS A | G1151C101 | 1,111,407 | 3,574 | SH | SOLE | 3,574 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 9,318,943 | 19,206 | SH | SOLE | 19,206 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 11,628,444 | 100,401 | SH | SOLE | 100,401 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 3,401,938 | 53,414 | SH | SOLE | 53,414 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 10,367,815 | 205,222 | SH | SOLE | 205,222 | 0 | 0 | ||
ALCON INC | ORD SHS | H01301128 | 208,516 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,777,441 | 14,642 | SH | SOLE | 14,642 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 14,345,434 | 118,990 | SH | SOLE | 118,990 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,198,966 | 18,340 | SH | SOLE | 18,340 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,039,519 | 100,413 | SH | SOLE | 100,413 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 1,268,473 | 9,741 | SH | SOLE | 9,741 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 13,143,495 | 100,933 | SH | SOLE | 100,933 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO INC | COM | 025537101 | 8,923,875 | 104,593 | SH | SOLE | 104,593 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 10,994,795 | 56,372 | SH | SOLE | 56,372 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,109,299 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,358,172 | 6,989 | SH | SOLE | 6,989 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,457,929 | 17,967 | SH | SOLE | 17,967 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 17,472,096 | 90,783 | SH | SOLE | 90,783 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 9,144,328 | 567,266 | SH | SOLE | 567,266 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 4,876,985 | 23,942 | SH | SOLE | 23,942 | 0 | 0 | ||
BAKER HUGHES CO | CL A | 05722G100 | 7,173,958 | 227,024 | SH | SOLE | 227,024 | 0 | 0 | ||
BANK NY MELLON CORP | COM | 064058100 | 10,068,683 | 223,401 | SH | SOLE | 223,401 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 1,463,183 | 50,109 | SH | SOLE | 50,109 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 432,681 | 9,684 | SH | SOLE | 9,684 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 598,225 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,202,668 | 1,734 | SH | SOLE | 1,734 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 9,758,950 | 182,274 | SH | SOLE | 182,274 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,698,541 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | ||
CDW CORP DE | COM | 12514G108 | 3,529,917 | 19,266 | SH | SOLE | 19,266 | 0 | 0 | ||
CENTENE CORP | COM | 15135B101 | 5,001,549 | 74,240 | SH | SOLE | 74,240 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 1,781,032 | 11,329 | SH | SOLE | 11,329 | 0 | 0 | ||
CHUBB LTD | COM | H1467J104 | 6,646,465 | 34,563 | SH | SOLE | 34,563 | 0 | 0 | ||
CISCO SYSTEMS INC/DELAWARE | COM | 17275R102 | 1,262,802 | 24,369 | SH | SOLE | 24,369 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 5,657,216 | 30,389 | SH | SOLE | 30,389 | 0 | 0 | ||
CNH INDUSTRIAL NV | SHS | N20944109 | 202,609 | 13,925 | SH | SOLE | 13,925 | 0 | 0 | ||
COCA COLA CO/THE | COM | 191216100 | 1,145,083 | 18,902 | SH | SOLE | 18,902 | 0 | 0 | ||
COCA COLA CO/THE | COM | 191216100 | 11,130,303 | 183,729 | SH | SOLE | 183,729 | 0 | 0 | ||
COMCAST CORP | CL A | 20030N101 | 7,292,632 | 174,632 | SH | SOLE | 174,632 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 1,362,880 | 2,519 | SH | SOLE | 2,519 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,294,378 | 37,693 | SH | SOLE | 37,693 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 7,317,429 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,378,930 | 6,873 | SH | SOLE | 6,873 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 3,933,151 | 19,604 | SH | SOLE | 19,604 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 1,533,760 | 3,324 | SH | SOLE | 3,324 | 0 | 0 | ||
ESTEE LAUDER COS INC/THE | CL A | 518439104 | 7,217,892 | 36,454 | SH | SOLE | 36,454 | 0 | 0 | ||
FERRARI NV | COM | N3167Y103 | 1,676,275 | 5,144 | SH | SOLE | 5,144 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 861,302 | 12,167 | SH | SOLE | 12,167 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 7,071,238 | 423,174 | SH | SOLE | 423,174 | 0 | 0 | ||
HOME DEPOT INC/THE | COM | 437076102 | 1,214,348 | 3,917 | SH | SOLE | 3,917 | 0 | 0 | ||
HOME DEPOT INC/THE | COM | 437076102 | 10,049,608 | 32,416 | SH | SOLE | 32,416 | 0 | 0 | ||
IBM-INTL BUSIN MACHINES CORP | COM | 459200101 | 7,347,974 | 54,971 | SH | SOLE | 54,971 | 0 | 0 | ||
ICICI BANK LTD | ADR | 45104G104 | 1,126,509 | 48,162 | SH | SOLE | 48,162 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 616,564 | 38,201 | SH | SOLE | 38,201 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 8,945,637 | 79,214 | SH | SOLE | 79,214 | 0 | 0 | ||
ITAU UNIBANCO HOLDING SA | SPON ADR REP PFD | 465562106 | 587,978 | 98,654 | SH | SOLE | 98,654 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 833,512 | 23,713 | SH | SOLE | 23,713 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,206,176 | 7,384 | SH | SOLE | 7,384 | 0 | 0 | ||
JOHNSON CONTROLS INTL PLC | SHS | G51502105 | 3,270,626 | 48,332 | SH | SOLE | 48,332 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,644,085 | 11,214 | SH | SOLE | 11,214 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 3,278,403 | 55,955 | SH | SOLE | 55,955 | 0 | 0 | ||
MAKEMYTRIP LTD | SHS | V5633W109 | 642,973 | 23,805 | SH | SOLE | 23,805 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,351,941 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | ||
MCDONALD S CORP | COM | 580135101 | 1,270,171 | 4,308 | SH | SOLE | 4,308 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,125,587 | 12,917 | SH | SOLE | 12,917 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7,720,168 | 88,595 | SH | SOLE | 88,595 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 11,704,305 | 102,373 | SH | SOLE | 102,373 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 22,807,235 | 79,740 | SH | SOLE | 79,740 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,486,448 | 54,561 | SH | SOLE | 54,561 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,642,180 | 10,776 | SH | SOLE | 10,776 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 25,825,478 | 76,409 | SH | SOLE | 76,409 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 172,370 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | ||
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 7,423,843 | 129,448 | SH | SOLE | 129,448 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 1,017,828 | 10,249 | SH | SOLE | 10,249 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 12,559,409 | 28,451 | SH | SOLE | 28,451 | 0 | 0 | ||
NEW ORIENTAL EDUCATION & TECHN | SPON ADR | 647581206 | 635,050 | 15,932 | SH | SOLE | 15,932 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,158,989 | 15,582 | SH | SOLE | 15,582 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,624,913 | 75,624 | SH | SOLE | 75,624 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,173,914 | 10,759 | SH | SOLE | 10,759 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 2,778,040 | 135,053 | SH | SOLE | 135,053 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,213,824 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 942,895 | 25,727 | SH | SOLE | 25,727 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 9,200,946 | 251,049 | SH | SOLE | 251,049 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 1,095,408 | 7,183 | SH | SOLE | 7,183 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 8,823,193 | 57,857 | SH | SOLE | 57,857 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 951,498 | 10,673 | SH | SOLE | 10,673 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 2,608,353 | 70,306 | SH | SOLE | 70,306 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,041,060 | 8,669 | SH | SOLE | 8,669 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,513,798 | 10,665 | SH | SOLE | 10,665 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 3,220,214 | 28,977 | SH | SOLE | 28,977 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 7,487,330 | 35,376 | SH | SOLE | 35,376 | 0 | 0 | ||
SCHLUMBERGER NV | COM STK | 806857108 | 4,381,855 | 88,576 | SH | SOLE | 88,576 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,071,018 | 10,802 | SH | SOLE | 10,802 | 0 | 0 | ||
STELLANTIS NV | SHS | N82405106 | 244,353 | 13,720 | SH | SOLE | 13,720 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,202,728 | 4,036 | SH | SOLE | 4,036 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,209,770 | 16,066 | SH | SOLE | 16,066 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 54,134 | 8,889 | SH | SOLE | 8,889 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,042,333 | 7,729 | SH | SOLE | 7,729 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 978,074 | 5,441 | SH | SOLE | 5,441 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 460,970 | 888 | SH | SOLE | 888 | 0 | 0 | ||
TJX COS INC | COM | 872540109 | 1,220,048 | 14,483 | SH | SOLE | 14,483 | 0 | 0 | ||
TJX COS INC | COM | 872540109 | 3,346,687 | 39,728 | SH | SOLE | 39,728 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 988,098 | 28,063 | SH | SOLE | 28,063 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 3,124,256 | 6,545 | SH | SOLE | 6,545 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,192,462 | 5,785 | SH | SOLE | 5,785 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,988,937 | 4,162 | SH | SOLE | 4,162 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,193,089 | 10,160 | SH | SOLE | 10,160 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 10,315,524 | 43,348 | SH | SOLE | 43,348 | 0 | 0 | ||
WALT DISNEY CO/THE | COM | 254687106 | 798,753 | 8,826 | SH | SOLE | 8,826 | 0 | 0 | ||
WALT DISNEY CO/THE | COM | 254687106 | 3,174,650 | 35,079 | SH | SOLE | 35,079 | 0 | 0 | ||
YANDEX NV | SHS CLASS A | N97284108 | 161,412 | 10,833 | SH | SOLE | 10,833 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 1,309,339 | 22,783 | SH | SOLE | 22,783 | 0 | 0 |