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 |
ADECOAGRO S A | COM | L00849106 | 402,744 | 49,783 | SH | SOLE | 49,783 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 477,078 | 4,669 | SH | SOLE | 4,669 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,808,544 | 46,236 | SH | SOLE | 46,236 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,968,195 | 38,418 | SH | SOLE | 38,418 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 621,893 | 9,163 | SH | SOLE | 9,163 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 700,451 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 563,054 | 8,112 | SH | SOLE | 8,112 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,920,292 | 17,609 | SH | SOLE | 17,609 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 2,385,398 | 78,752 | SH | SOLE | 78,752 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 1,474,140 | 40,299 | SH | SOLE | 40,299 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 205,495 | 160,543 | SH | SOLE | 160,543 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 752,999 | 21,441 | SH | SOLE | 21,441 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 2,101,512 | 64,483 | SH | SOLE | 64,483 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 4,143,210 | 53,850 | SH | SOLE | 53,850 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 2,336,063 | 133,795 | SH | SOLE | 133,795 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 352,309 | 23,072 | SH | SOLE | 23,072 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 2,086,508 | 35,808 | SH | SOLE | 35,808 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 271,328 | 16,958 | SH | SOLE | 16,958 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 1,041,000 | 14,327 | SH | SOLE | 14,327 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,701,088 | 12,834 | SH | SOLE | 12,834 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,492,127 | 15,378 | SH | SOLE | 15,378 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,782,826 | 34,496 | SH | SOLE | 34,496 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 3,628,489 | 32,102 | SH | SOLE | 32,102 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 443,804 | 9,602 | SH | SOLE | 9,602 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,378,786 | 22,603 | SH | SOLE | 22,603 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 421,070 | 19,494 | SH | SOLE | 19,494 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 605,621 | 12,002 | SH | SOLE | 12,002 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 629,765 | 9,446 | SH | SOLE | 9,446 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 332,267 | 15,397 | SH | SOLE | 15,397 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 715,614 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,561,297 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 322,803 | 2,602 | SH | SOLE | 2,602 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 312,298 | 64,127 | SH | SOLE | 64,127 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 415,156 | 9,459 | SH | SOLE | 9,459 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 327,100 | 17,362 | SH | SOLE | 17,362 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 615,999 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 369,690 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,219,545 | 108,908 | SH | SOLE | 108,908 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 2,154,457 | 43,332 | SH | SOLE | 43,332 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 3,021,473 | 16,373 | SH | SOLE | 16,373 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,090,548 | 8,504 | SH | SOLE | 8,504 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 296,564 | 225 | SH | SOLE | 225 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,132,261 | 14,779 | SH | SOLE | 14,779 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,162,110 | 14,437 | SH | SOLE | 14,437 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 2,822,802 | 9,224 | SH | SOLE | 9,224 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,750,712 | 7,962 | SH | SOLE | 7,962 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 2,422,119 | 62,297 | SH | SOLE | 62,297 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,895,530 | 23,610 | SH | SOLE | 23,610 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 577,944 | 6,282 | SH | SOLE | 6,282 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 704,195 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,378,018 | 4,961 | SH | SOLE | 4,961 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 749,219 | 8,877 | SH | SOLE | 8,877 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 507,524 | 48,660 | SH | SOLE | 48,660 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,871,595 | 39,811 | SH | SOLE | 39,811 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 559,674 | 8,159 | SH | SOLE | 8,159 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,732,884 | 7,927 | SH | SOLE | 7,927 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 3,640,404 | 74,143 | SH | SOLE | 74,143 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,660,132 | 50,785 | SH | SOLE | 50,785 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 602,215 | 6,958 | SH | SOLE | 6,958 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,439,238 | 3,097 | SH | SOLE | 3,097 | 0 | 0 | ||
SHATTUCK LABS INC | COM | 82024L103 | 132,300 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,690,401 | 10,956 | SH | SOLE | 10,956 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 93,142 | 18,628 | SH | SOLE | 18,628 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,905,972 | 37,511 | SH | SOLE | 37,511 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 578,398 | 6,218 | SH | SOLE | 6,218 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 2,414,879 | 66,161 | SH | SOLE | 66,161 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 721,872 | 12,225 | SH | SOLE | 12,225 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 2,415,304 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,513,288 | 17,456 | SH | SOLE | 17,456 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 175,966,060 | 372,344 | SH | SOLE | 372,344 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 479,818 | 30,407 | SH | SOLE | 30,407 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,938,924 | 13,035 | SH | SOLE | 13,035 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 1,746,893 | 52,349 | SH | SOLE | 52,349 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,468,912 | 7,112 | SH | SOLE | 7,112 | 0 | 0 | ||
XP INC | CL A | G98239109 | 194,288 | 16,368 | SH | SOLE | 16,368 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 377,361 | 5,953 | SH | SOLE | 5,953 | 0 | 0 |