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 |
ALCON INC | ORD SHS | H01301128 | 1,343 | 19,586 | SH | SOLE | 19,586 | 0 | 0 | ||
ALNYLAM PHARMACE | COM | 02043Q107 | 8,054 | 33,890 | SH | SOLE | 33,890 | 0 | 0 | ||
ALPHABET INC-A | CAP STK CL A | 02079K305 | 40,728 | 461,610 | SH | SOLE | 461,610 | 0 | 0 | ||
BIOMARIN PHARMAC | COM | 09061G101 | 15,796 | 152,632 | SH | SOLE | 152,632 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 16,253 | 516,637 | SH | SOLE | 516,637 | 0 | 0 | ||
BROOKFIELD-A | CL A LMT VTG SHS | 113004105 | 19,283 | 672,591 | SH | SOLE | 672,591 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 27,007 | 160,605 | SH | SOLE | 160,605 | 0 | 0 | ||
ELECTRONIC ARTS | COM | 285512109 | 27,068 | 221,542 | SH | SOLE | 221,542 | 0 | 0 | ||
EXPEDIA GROUP IN | COM NEW | 30212P303 | 16,157 | 184,443 | SH | SOLE | 184,443 | 0 | 0 | ||
H WORLD GROU-ADR | SPONSORED ADS | 44332N106 | 16,855 | 397,345 | SH | SOLE | 397,345 | 0 | 0 | ||
HORIZON THERAPEU | SHS | G46188101 | 30,830 | 270,915 | SH | SOLE | 270,915 | 0 | 0 | ||
JACOBS SOLUTIONS | COM | 46982L108 | 29,546 | 246,074 | SH | SOLE | 246,074 | 0 | 0 | ||
LITHIUM AMERICAS | COM NEW | 53680Q207 | 9,779 | 516,021 | SH | SOLE | 516,021 | 0 | 0 | ||
OTIS WORLDWI | COM | 68902V107 | 14,059 | 179,529 | SH | SOLE | 179,529 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 89,186 | 1,782,897 | SH | SOLE | 1,782,897 | 0 | 0 | ||
SHAW COMM-B | CL B CONV | 82028K200 | 21,727 | 754,894 | SH | SOLE | 754,894 | 0 | 0 | ||
UDR INC | COM | 902653104 | 18,929 | 488,754 | SH | SOLE | 488,754 | 0 | 0 | ||
ZIMMER BIOMET HO | COM | 98956P102 | 41,007 | 321,625 | SH | SOLE | 321,625 | 0 | 0 |