The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
BARRICK GOLD CORP ABX CN Equity 067901108   70,279 3,791 SH   SOLE 0 3,791 0 0
SHOPIFY INC CLASS A Equity 82509L107   9,159,332 191,300 SH   SOLE 0 191,300 0 0
ALCON INC Equity 043249246   208,834,431 2,384,843 SH   SOLE 0 2,384,843 0 0
QIAGEN NV QIA GR Equity M2682V108   26,203,187 549,371 SH   SOLE 0 549,371 0 0
CNH INDUSTRIAL NV CNHI IM Equity G68707101   47,767,701 2,980,993 SH   SOLE 0 2,980,993 0 0
YUM CHINA HOLDINGS INC Equity 98850P109   509,342 8,100 SH   SOLE 0 8,100 0 0
CLARIVATE PLC Equity G85158106   3,669,687 390,808 SH   SOLE 0 390,808 0 0
MARAVAI LIFESCIENCES HLDGS A Equity 56600D107   341,844 24,400 SH   SOLE 0 24,400 0 0
MORNINGSTAR INC Equity 617700109   30,454,500 150,000 SH   SOLE 0 150,000 0 0
WILLIS TOWERS WATSON PLC Equity N97284958   6,972,097 30,003 SH   SOLE 0 30,003 0 0
HORIZON THERAPEUTICS PLC Equity V5633W109   6,050,940 55,442 SH   SOLE 0 55,442 0 0
CREDICORP LTD BAP US Equity G037AX101   13,931,929 105,234 SH   SOLE 0 105,234 0 0
LIVANOVA PLC Equity G11196105   4,905,321 112,559 SH   SOLE 0 112,559 0 0
LUXFER HOLDINGS PLC Equity G2007L105   3,385,070 200,300 SH   SOLE 0 200,300 0 0
COPA HOLDINGS SA CLASS A Equity N72482123   13,743,065 148,815 SH   SOLE 0 148,815 0 0
ICON PLC ICLR US Equity G5005R107   2,292,034 10,731 SH   SOLE 0 10,731 0 0
SPOTIFY TECHNOLOGY SA Equity G5698W116   175,445,866 1,313,021 SH   SOLE 0 1,313,021 0 0
MAKEMYTRIP LTD Equity L44385109   739,337 30,214 SH   SOLE 0 30,214 0 0
YANDEX NV A Equity G2519Y108   1,167,651 450,000 SH   SOLE 0 450,000 0 0
ABCAM PLC SPON ADR Equity 000380204   51,095,035 3,796,065 SH   SOLE 0 3,796,065 0 0
ADAPTHEALTH CORP Equity 00653Q102   2,362,943 190,100 SH   SOLE 0 190,100 0 0
ADOBE INC ADBE US Equity 00724F101   180,248,339 467,728 SH   SOLE 0 467,728 0 0
ADVANCED MICRO DEVICES Equity 007903107   25,090,560 256,000 SH   SOLE 0 256,000 0 0
ADVANCED DRAINAGE SYSTEMS IN Equity 00790R104   92,420,475 1,097,500 SH   SOLE 0 1,097,500 0 0
AGILENT TECHNOLOGIES INC A US Equity 00846U101   136,845,928 989,200 SH   SOLE 0 989,200 0 0
ALIGN TECHNOLOGY INC Equity 016255101   315,762 945 SH   SOLE 0 945 0 0
ALNYLAM PHARMACEUTICALS INC ALNY US Equity 02043Q107   6,656,433 33,229 SH   SOLE 0 33,229 0 0
ALPHABET INC CL C GOOG US Equity 02079K107   26,239,200 252,300 SH   SOLE 0 252,300 0 0
ALPHABET INC CL A GOOGL US Equity 02079K305   262,103,408 2,526,785 SH   SOLE 0 2,526,785 0 0
AMAZON COM INC AMZN US Equity 023135106   60,553,349 586,246 SH   SOLE 0 586,246 0 0
AMERICAN TOWER CORP AMT US REIT 03027X100   162,388,998 794,700 SH   SOLE 0 794,700 0 0
ANSYS INC ANSS US Equity 03662Q105   226,836,480 681,600 SH   SOLE 0 681,600 0 0
ELEVANCE HEALTH INC Equity 036752103   20,739,270 45,104 SH   SOLE 0 45,104 0 0
APPLE INC AAPL US Equity 037833100   37,774,632 229,076 SH   SOLE 0 229,076 0 0
ARAMARK ARMK US Equity 03852U106   3,101,103 86,623 SH   SOLE 0 86,623 0 0
ATLASSIAN CORP CL A Equity 049468101   5,306,270 31,000 SH   SOLE 0 31,000 0 0
AURINIA PHARMACEUTICALS INC Equity 05156V102   4,893,640 446,500 SH   SOLE 0 446,500 0 0
AUTODESK INC ADSK US Equity 052769106   152,164,960 731,000 SH   SOLE 0 731,000 0 0
AUTOMATIC DATA PROCESSING ADP US Equity 053015103   14,470,950 65,000 SH   SOLE 0 65,000 0 0
BADGER METER INC Equity 056525108   5,116,440 42,000 SH   SOLE 0 42,000 0 0
BARRICK GOLD CORP Equity 067901108   31,194,647 1,679,841 SH   SOLE 0 1,679,841 0 0
BAXTER INTERNATIONAL INC BAX US Equity 071813109   1,770,768 43,658 SH   SOLE 0 43,658 0 0
BENTLEY SYSTEMS INC CLASS B Equity 08265T208   3,262,941 75,900 SH   SOLE 0 75,900 0 0
BIOGEN INC BIIB US Equity 09062X103   755,129 2,716 SH   SOLE 0 2,716 0 0
BLACK KNIGHT INC Equity 09215C105   4,453,014 77,363 SH   SOLE 0 77,363 0 0
BLACKSTONE INC Equity 09260D107   8,784,000 100,000 SH   SOLE 0 100,000 0 0
BOOZ ALLEN HAMILTON HOLDINGS Equity 099502106   3,076,566 33,192 SH   SOLE 0 33,192 0 0
BOSTON SCIENTIFIC CORP BSX US Equity 101137107   1,001,851 20,025 SH   SOLE 0 20,025 0 0
BRIGHT HORIZONS FAMILY SOLUT Equity 109194100   89,247,039 1,159,203 SH   SOLE 0 1,159,203 0 0
BRINKS CO THE Equity 109696104   9,355,874 140,058 SH   SOLE 0 140,058 0 0
BROWN & BROWN INC Equity 115236101   86,652,522 1,509,100 SH   SOLE 0 1,509,100 0 0
CBOE GLOBAL MARKETS INC Equity 12503M108   6,753,480 50,309 SH   SOLE 0 50,309 0 0
CADENCE DESIGN SYS INC CDNS US Equity 127387108   200,467,878 954,200 SH   SOLE 0 954,200 0 0
CALIX INC Equity 13100M509   13,561,968 253,069 SH   SOLE 0 253,069 0 0
CANO HEALTH INC Equity 13781Y103   172,991 190,100 SH   SOLE 0 190,100 0 0
CARDINAL HEALTH INC CAH US Equity 14149Y108   16,874,778 223,507 SH   SOLE 0 223,507 0 0
CENTENE CORP CNC US Equity 15135B101   3,080,666 48,737 SH   SOLE 0 48,737 0 0
CHURCH & DWIGHT CO INC CHD US Equity 171340102   9,278,187 104,945 SH   SOLE 0 104,945 0 0
CITIZENS FINANCIAL GROUP CFG US Equity 174610105   5,012,933 165,062 SH   SOLE 0 165,062 0 0
CLOUDFLARE INC CLASS A Equity 18915M107   6,104,340 99,000 SH   SOLE 0 99,000 0 0
COMCAST CORP CLASS A CMCSA US Equity 20030N101   4,091,930 107,938 SH   SOLE 0 107,938 0 0
CORTEVA INC Equity 22052L104   2,437,549 40,417 SH   SOLE 0 40,417 0 0
COSTCO WHOLESALE CORP COST US Equity 22160K105   25,886,927 52,100 SH   SOLE 0 52,100 0 0
CROWN HOLDINGS INC CCK US Equity 228368106   12,783,079 154,553 SH   SOLE 0 154,553 0 0
DANAHER CORP DHR US Equity 235851102   23,691,760 94,000 SH   SOLE 0 94,000 0 0
DATADOG INC CLASS A Equity 23804L103   1,823,766 25,100 SH   SOLE 0 25,100 0 0
DEERE & CO DE US Equity 244199105   4,954,560 12,000 SH   SOLE 0 12,000 0 0
DELTA AIR LINES INC DAL US Equity 247361702   22,249,941 637,169 SH   SOLE 0 637,169 0 0
WALT DISNEY CO THE DIS US Equity 254687106   12,516,250 125,000 SH   SOLE 0 125,000 0 0
DOCUSIGN INC Equity 256163106   97,506,750 1,672,500 SH   SOLE 0 1,672,500 0 0
DUPONT DE NEMOURS INC DD US Equity 26614N102   2,912,714 40,584 SH   SOLE 0 40,584 0 0
ECOLAB INC ECL US Equity 278865100   131,309,818 793,269 SH   SOLE 0 793,269 0 0
ELECTRONIC ARTS INC EA US Equity 285512109   31,147,166 258,590 SH   SOLE 0 258,590 0 0
ENVISTA HOLDINGS CORP Equity 29415F104   7,848,919 191,999 SH   SOLE 0 191,999 0 0
EQUIFAX INC EFX US Equity 294429105   19,234,912 94,828 SH   SOLE 0 94,828 0 0
EQUINIX INC EQIX US REIT 29444U700   186,101,145 258,101 SH   SOLE 0 258,101 0 0
META PLATFORMS INC CLASS A Equity 30303M102   17,457,710 82,371 SH   SOLE 0 82,371 0 0
FAIR ISAAC CORP Equity 303250104   5,431,794 7,730 SH   SOLE 0 7,730 0 0
FARFETCH LTD CLASS A Equity 30744W107   2,700,500 550,000 SH   SOLE 0 550,000 0 0
FIRST REPUBLIC BANK CA FRC US Equity 33616C100   339,020 24,233 SH   SOLE 0 24,233 0 0
FISERV INC FISV US Equity 337738108   43,384,757 383,834 SH   SOLE 0 383,834 0 0
FORTINET INC FTNT US Equity 34959E109   9,156,194 137,770 SH   SOLE 0 137,770 0 0
FORTIVE CORP FTV US Equity 34959J108   4,764,742 69,895 SH   SOLE 0 69,895 0 0
FREEPORT MCMORAN INC FCX US Equity 35671D857   21,060,059 514,790 SH   SOLE 0 514,790 0 0
FRONTDOOR INC Equity 35905A109   17,380,838 623,416 SH   SOLE 0 623,416 0 0
GXO LOGISTICS INC Equity 36262G101   3,027,600 60,000 SH   SOLE 0 60,000 0 0
GOLD FIELDS LTD SPONS ADR Equity ADR 38059T106   17,696,832 1,328,591 SH   SOLE 0 1,328,591 0 0
HCA HEALTHCARE INC HCA US Equity 40412C101   8,506,317 32,260 SH   SOLE 0 32,260 0 0
HDFC BANK LTD ADR Equity ADR 40415F101   1,939,430 29,090 SH   SOLE 0 29,090 0 0
HALEON PLC ADR Equity ADR 405552100   17,387,594 2,136,068 SH   SOLE 0 2,136,068 0 0
HALLIBURTON CO HAL US Equity 406216101   3,343,019 105,658 SH   SOLE 0 105,658 0 0
HASBRO INC HAS US Equity 418056107   11,033,939 205,512 SH   SOLE 0 205,512 0 0
HEADHUNTER GROUP PLC ADR Equity ADR 42207L106   494,186 240,000 SH   SOLE 0 240,000 0 0
JACK HENRY & ASSOCIATES INC Equity 426281101   7,234,560 48,000 SH   SOLE 0 48,000 0 0
HINGHAM INSTITUTION FOR SVGS Equity 433323102   1,844,176 7,900 SH   SOLE 0 7,900 0 0
HONEYWELL INTERNATIONAL INC HON US Equity 438516106   6,198,022 32,430 SH   SOLE 0 32,430 0 0
HOST HOTELS & RESORTS INC HST US REIT 44107P104   7,315,277 443,619 SH   SOLE 0 443,619 0 0
HUBSPOT INC Equity 443573100   8,060,500 18,800 SH   SOLE 0 18,800 0 0
HUNTINGTON INGALLS INDUSTRIE Equity 446413106   17,685,305 85,428 SH   SOLE 0 85,428 0 0
ICICI BANK LTD SPON ADR IBN UN Equity ADR 45104G104   325,858 15,100 SH   SOLE 0 15,100 0 0
ILLUMINA INC ILMN US Equity 452327109   158,496,313 681,558 SH   SOLE 0 681,558 0 0
INSTALLED BUILDING PRODUCTS Equity 45780R101   12,548,887 110,049 SH   SOLE 0 110,049 0 0
INTEL CORP INTC US Equity 458140100   22,273,361 681,768 SH   SOLE 0 681,768 0 0
INTERACTIVE BROKERS GRO CL A Equity 45841N107   7,311,431 88,559 SH   SOLE 0 88,559 0 0
INTERCONTINENTAL EXCHANGE IN ICE US Equity 45866F104   23,108,057 221,575 SH   SOLE 0 221,575 0 0
INTL BUSINESS MACHINES CORP IBM US Equity 459200101   11,048,658 84,283 SH   SOLE 0 84,283 0 0
INTUIT INC INTU US Equity 461202103   180,286,073 404,383 SH   SOLE 0 404,383 0 0
INTUITIVE SURGICAL INC ISRG US Equity 46120E602   151,928,009 594,700 SH   SOLE 0 594,700 0 0
IONIS PHARMACEUTICALS INC IONS US Equity 462222100   12,065,860 337,601 SH   SOLE 0 337,601 0 0
IQVIA HOLDINGS INC IQV US Equity 46266C105   201,381,495 1,012,527 SH   SOLE 0 1,012,527 0 0
ITAU UNIBANCO H SPON PRF ADR Equity ADR 465562106   2,965,065 608,843 SH   SOLE 0 608,843 0 0
KRAFT HEINZ CO THE KHC US Equity 500754106   17,422,382 450,540 SH   SOLE 0 450,540 0 0
LGI HOMES INC Equity 50187T106   16,602,312 145,596 SH   SOLE 0 145,596 0 0
L3HARRIS TECHNOLOGIES INC Equity 502431109   30,518,460 155,516 SH   SOLE 0 155,516 0 0
LAM RESEARCH CORP LRCX US Equity 512807108   10,708,424 20,200 SH   SOLE 0 20,200 0 0
ESTEE LAUDER COMPANIES CL A EL US Equity 518439104   14,294,680 58,000 SH   SOLE 0 58,000 0 0
LIVE NATION ENTERTAINMENT IN Equity 538034109   4,326,000 61,800 SH   SOLE 0 61,800 0 0
LOWES COS INC LOW US Equity 548661107   8,093,186 40,472 SH   SOLE 0 40,472 0 0
LULULEMON ATHLETICA INC LULU US Equity 550021109   9,104,750 25,000 SH   SOLE 0 25,000 0 0
MARKEL CORP MKL US Equity 570535104   1,916,115 1,500 SH   SOLE 0 1,500 0 0
MARVELL TECHNOLOGY INC MRVL US Equity 573874104   860,111 19,864 SH   SOLE 0 19,864 0 0
MASIMO CORP Equity 574795100   175,718,988 952,200 SH   SOLE 0 952,200 0 0
MASTERCARD INC A MA US Equity 57636Q104   11,043,666 30,389 SH   SOLE 0 30,389 0 0
MERCADOLIBRE INC Equity 58733R102   30,925,642 23,463 SH   SOLE 0 23,463 0 0
MERCK & CO INC MRK US Equity 58933Y105   3,356,817 31,552 SH   SOLE 0 31,552 0 0
MICROSOFT CORP MSFT UW Equity 594918104   82,476,864 286,080 SH   SOLE 0 286,080 0 0
MICRON TECHNOLOGY INC MU US Equity 595112103   18,018,188 298,611 SH   SOLE 0 298,611 0 0
MODERNA INC Equity 60770K107   3,378,760 22,000 SH   SOLE 0 22,000 0 0
MOLSON COORS BEVERAGE CO B TAP US Equity 60871R209   32,390,647 626,754 SH   SOLE 0 626,754 0 0
MONDELEZ INTERNATIONAL INC A MDLZ US Equity 609207105   8,909,798 127,794 SH   SOLE 0 127,794 0 0
MOODYS CORP MCO US Equity 615369105   8,507,356 27,800 SH   SOLE 0 27,800 0 0
MOTOROLA SOLUTIONS INC MSI US Equity 620076307   1,115,907 3,900 SH   SOLE 0 3,900 0 0
NVR INC Equity 62944T105   203,663,544 36,550 SH   SOLE 0 36,550 0 0
NASDAQ INC NDAQ US Equity 631103108   148,535,766 2,716,952 SH   SOLE 0 2,716,952 0 0
NETFLIX INC NFLX US Equity 64110L106   14,474,576 41,897 SH   SOLE 0 41,897 0 0
NEWMONT CORP NEM US Equity 651639106   28,645,768 584,369 SH   SOLE 0 584,369 0 0
NEXTERA ENERGY INC NEE US Equity 65339F101   7,322,600 95,000 SH   SOLE 0 95,000 0 0
NIKE INC CL B NKE US Equity 654106103   13,490,400 110,000 SH   SOLE 0 110,000 0 0
NOVARTIS AG SPONSORED ADR Equity ADR 66987V109   20,052,688 217,964 SH   SOLE 0 217,964 0 0
NVIDIA CORP NVDA US Equity 67066G104   22,098,826 79,558 SH   SOLE 0 79,558 0 0
OKTA INC Equity 679295105   5,519,360 64,000 SH   SOLE 0 64,000 0 0
OMNICOM GROUP OMC US Equity 681919106   12,828,542 135,982 SH   SOLE 0 135,982 0 0
PTC INC Equity 69370C100   174,392,800 1,360,000 SH   SOLE 0 1,360,000 0 0
PALO ALTO NETWORKS INC PANW US Equity 697435105   143,772,852 719,800 SH   SOLE 0 719,800 0 0
PAR TECHNOLOGY CORP DEL Equity 698884103   4,754,400 140,000 SH   SOLE 0 140,000 0 0
PAYPAL HOLDINGS INC PYPL US Equity 70450Y103   103,134,114 1,358,100 SH   SOLE 0 1,358,100 0 0
PERFORMANCE FOOD GROUP CO Equity 71377A103   21,320,958 353,347 SH   SOLE 0 353,347 0 0
PFIZER INC PFE UN Equity 717081103   18,689,542 458,077 SH   SOLE 0 458,077 0 0
PDD HOLDINGS INC Equity ADR 722304102   6,831,000 90,000 SH   SOLE 0 90,000 0 0
PIONEER NATURAL RESOURCES CO PXD US Equity 723787107   3,676,320 18,000 SH   SOLE 0 18,000 0 0
PLANET FITNESS INC CL A Equity 72703H101   5,281,560 68,000 SH   SOLE 0 68,000 0 0
POOL CORP POOL US Equity 73278L105   10,855,348 31,700 SH   SOLE 0 31,700 0 0
PROGYNY INC Equity 7434OE103   3,533,200 110,000 SH   SOLE 0 110,000 0 0
RELIANCE STEEL & ALUMINUM RS UN Equity 759509102   21,042,410 81,960 SH   SOLE 0 81,960 0 0
ROPER TECHNOLOGIES INC ROP UN Equity 776696106   25,560,020 58,000 SH   SOLE 0 58,000 0 0
S&P GLOBAL INC SPGI US Equity 78409V104   5,744,213 16,661 SH   SOLE 0 16,661 0 0
SABRE CORP SABR US Equity 78573M104   1,221,578 284,750 SH   SOLE 0 284,750 0 0
SALESFORCE INC CRM US Equity 79466L302   8,190,980 41,000 SH   SOLE 0 41,000 0 0
SCHLUMBERGER LTD SLB US Equity 806857108   2,700,500 55,000 SH   SOLE 0 55,000 0 0
SCHWAB CHARLES CORP SCHW US Equity 808513105   123,886,138 2,365,142 SH   SOLE 0 2,365,142 0 0
SEA LTD ADR SE US Equity ADR 81141R100   8,954,636 103,462 SH   SOLE 0 103,462 0 0
SEAGEN INC Equity 81181C104   1,234,865 6,099 SH   SOLE 0 6,099 0 0
SERVICENOW INC NOW US Equity 81762P102   8,504,376 18,300 SH   SOLE 0 18,300 0 0
SHERWIN WILLIAMS CO THE SHW US Equity 824348106   11,058,684 49,200 SH   SOLE 0 49,200 0 0
SHOPIFY INC CLASS A Equity 82509L107   2,444,940 51,000 SH   SOLE 0 51,000 0 0
SNOWFLAKE INC CLASS A Equity 833445109   7,051,053 45,700 SH   SOLE 0 45,700 0 0
QUIMICA Y MINERA CHIL SP ADR Equity ADR 833635105   13,973,528 172,385 SH   SOLE 0 172,385 0 0
T MOBILE US INC TMUS US Equity 872590104   5,257,692 36,300 SH   SOLE 0 36,300 0 0
TAIWAN SEMICONDUCTOR SP ADR Equity ADR 874039100   24,789,179 266,493 SH   SOLE 0 266,493 0 0
TAKE TWO INTERACTIVE SOFTWRE Equity 874054109   6,651,929 55,758 SH   SOLE 0 55,758 0 0
TENARIS SA ADR Equity 88031M109   568,400 20,000 SH   SOLE 0 20,000 0 0
TESLA INC TSLA US Equity 88160R101   10,787,920 52,000 SH   SOLE 0 52,000 0 0
THERMO FISHER SCIENTIFIC INC TMO UN Equity 883556102   215,699,556 374,238 SH   SOLE 0 374,238 0 0
TRADEWEB MARKETS INC CLASS A TW US Equity 892672106   5,136,300 65,000 SH   SOLE 0 65,000 0 0
TREX COMPANY INC Equity 89531P105   90,363,496 1,856,657 SH   SOLE 0 1,856,657 0 0
TRIP COM GROUP LTD ADR Equity ADR 89677Q107   15,384,202 408,394 SH   SOLE 0 408,394 0 0
TWILIO INC A TWLO US Equity 90138F102   9,320,737 139,888 SH   SOLE 0 139,888 0 0
US FOODS HOLDING CORP Equity 912008109   14,465,556 391,596 SH   SOLE 0 391,596 0 0
UNITEDHEALTH GROUP INC UNH US Equity 91324P102   34,720,242 73,468 SH   SOLE 0 73,468 0 0
UNIVERSAL HEALTH SERVICES B UHS US Equity 913903100   20,073,030 157,931 SH   SOLE 0 157,931 0 0
VF CORP VFC US Equity 918204108   13,508,882 589,650 SH   SOLE 0 589,650 0 0
VACCITECH PLC Equity ADR 91864C107   1,021,100 455,848 SH   SOLE 0 455,848 0 0
VALE SA SP ADR Equity ADR 91912E105   4,036,524 255,800 SH   SOLE 0 255,800 0 0
VERISIGN INC VRSN US Equity 92343E102   169,592,325 802,500 SH   SOLE 0 802,500 0 0
VERISK ANALYTICS INC VRSK US Equity 92345Y106   8,090,736 42,170 SH   SOLE 0 42,170 0 0
VERRA MOBILITY CORP Equity 92511U102   9,047,801 534,740 SH   SOLE 0 534,740 0 0
VERTEX PHARMACEUTICALS INC VRTX US Equity 92532F100   931,032 2,955 SH   SOLE 0 2,955 0 0
VERTIV HOLDINGS CO Equity 92537N108   1,046,691 73,144 SH   SOLE 0 73,144 0 0
VIATRIS INC Equity 92556V106   16,950,065 1,761,961 SH   SOLE 0 1,761,961 0 0
VISA INC CLASS A SHARES V US Equity 92826C839   260,406,300 1,155,000 SH   SOLE 0 1,155,000 0 0
WILLSCOT MOBILE MINI HOLDING Equity 971378104   10,626,196 226,668 SH   SOLE 0 226,668 0 0
ZIMMER BIOMET HOLDINGS INC ZBH US Equity 98956P102   37,196,680 287,900 SH   SOLE 0 287,900 0 0
DLOCAL LTD Equity G29018101   519,040 32,000 SH   SOLE 0 32,000 0 0