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
Estimated average burden
hours per response: 23.8
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
ABBOTT LABS COM 002824100   5,320,197 48,800 SH   SOLE 2 48,800 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,188,899 20,056 SH   SOLE 2 20,056 0 0
ACTIVISION BLIZZARD INC COM 00507V109   2,183,221 25,898 SH   SOLE 2 25,898 0 0
ACTIVISION BLIZZARD INC COM 00507V109   303,480 3,600 SH   SOLE 1 3,600 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   6,930,827 14,174 SH   SOLE 2 14,174 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   1,377,347 25,102 SH   SOLE 1 25,102 0 0
AFLAC INC COM 001055102   9,264,072 132,723 SH   SOLE 2 132,723 0 0
AIR PRODS & CHEMS INC COM 009158106   1,450,702 4,843 SH   SOLE 2 4,843 0 0
AIRBNB INC COM CL A 009066101   1,011 8 SH   SOLE 2 8 0 0
AIRBNB INC COM CL A 009066101   14,448,118 112,735 SH   SOLE 1 112,735 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   1,381,206 63,300 SH   SOLE 1 63,300 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   120 5 SH   SOLE 2 5 0 0
ALPHABET INC CAP STK CL C 02079K107   215,327 1,780 SH   SOLE   1,780 0 0
ALPHABET INC CAP STK CL A 02079K305   33,462,135 279,550 SH   SOLE 1 279,550 0 0
ALPHABET INC CAP STK CL A 02079K305   29,859,611 249,454 SH   SOLE 2 249,454 0 0
ALPHABET INC CAP STK CL C 02079K107   12,407 103 SH   SOLE 2 103 0 0
ALTRIA GROUP INC COM 02209S103   9,102,360 200,935 SH   SOLE 2 200,935 0 0
AMAZON COM INC COM 023135106   6,747,994 51,764 SH   SOLE 2 51,764 0 0
AMEDISYS INC COM 023436108   301,752 3,300 SH   SOLE 1 3,300 0 0
AMGEN INC COM 031162100   2,714,683 12,227 SH   SOLE 2 12,227 0 0
AMPHENOL CORP NEW CL A 032095101   1,563,026 18,399 SH   SOLE 2 18,399 0 0
ANALOG DEVICES INC COM 032654105   3,385,147 17,377 SH   SOLE 2 17,377 0 0
APPLE INC COM 037833100   283,778 1,463 SH   SOLE   1,463 0 0
APPLE INC COM 037833100   18,594,573 95,863 SH   SOLE 2 95,863 0 0
APPLIED MATLS INC COM 038222105   5,778,151 39,976 SH   SOLE 2 39,976 0 0
ARCONIC CORPORATION COM 03966V107   1,183,200 40,000 SH   SOLE 1 40,000 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   207,270 7,000 SH   SOLE 1 7,000 0 0
BAIDU INC SPON ADR REP A 056752108   1,084,327 7,920 SH   SOLE 1 7,920 0 0
BOOKING HOLDINGS INC COM 09857L108   7,484,559 2,772 SH   SOLE 2 2,772 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   6,603,766 59,174 SH   SOLE 2 59,174 0 0
BORGWARNER INC COM 099724106   1,715,003 35,064 SH   SOLE 2 35,064 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,935,743 35,787 SH   SOLE 2 35,787 0 0
BP PLC SPONSORED ADR 055622104   1,980,792 56,129 SH   SOLE 2 56,129 0 0
BRILLIANT EARTH GROUP INC CL A COM 109504100   4,018,516 1,035,700 SH   SOLE 1 1,035,700 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   7,061,178 110,417 SH   SOLE 2 110,417 0 0
BROADCOM INC COM 11135F101   10,232,178 11,796 SH   SOLE 2 11,796 0 0
BROWN FORMAN CORP CL B 115637209   395 6 SH   SOLE 2 6 0 0
BROWN FORMAN CORP CL B 115637209   15,501,708 232,131 SH   SOLE 1 232,131 0 0
BWX TECHNOLOGIES INC COM 05605H100   1,372,498 19,177 SH   SOLE 2 19,177 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,977,752 12,697 SH   SOLE 2 12,697 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   5,122,270 287,768 SH   SOLE 1 287,768 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   3,714,875 74,731 SH   SOLE 2 74,731 0 0
CENTENE CORP DEL COM 15135B101   5,881,203 87,194 SH   SOLE 2 87,194 0 0
CF INDS HLDGS INC COM 125269100   1,719,447 24,769 SH   SOLE 2 24,769 0 0
CHINOOK THERAPEUTICS INC COM 16961L106   280,466 7,300 SH   SOLE 1 7,300 0 0
CIRCOR INTL INC COM 17273K109   383,747 6,798 SH   SOLE 1 6,798 0 0
CISCO SYS INC COM 17275R102   9,500,717 183,624 SH   SOLE 2 183,624 0 0
CITIGROUP INC COM NEW 172967424   4,296,323 93,317 SH   SOLE 2 93,317 0 0
CLOUDFLARE INC CL A COM 18915M107   11,655,536 178,301 SH   SOLE 1 178,301 0 0
CLOUDFLARE INC CL A COM 18915M107   340 5 SH   SOLE 2 5 0 0
COCA COLA CO COM 191216100   4,272,337 70,945 SH   SOLE 2 70,945 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   226 3 SH   SOLE 2 3 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   17,614,179 246,180 SH   SOLE 1 246,180 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108   221,616 21,600 SH   SOLE 1 21,600 0 0
CONOCOPHILLIPS COM 20825C104   10,849,018 104,710 SH   SOLE 2 104,710 0 0
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102   220,536 21,600 SH   SOLE 1 21,600 0 0
COPA HOLDINGS SA CL A P31076105   1,872,119 16,930 SH   SOLE 1 16,930 0 0
CORTEVA INC COM 22052L104   2,989,433 52,172 SH   SOLE 2 52,172 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   624 4 SH   SOLE 2 4 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   7,068,853 48,130 SH   SOLE 1 48,130 0 0
DADA NEXUS LTD ADS 23344D108   481,458 90,670 SH   SOLE 1 90,670 0 0
DANAHER CORPORATION COM 235851102   4,011,175 16,713 SH   SOLE 2 16,713 0 0
DARLING INGREDIENTS INC COM 237266101   980,838 15,376 SH   SOLE 2 15,376 0 0
DATADOG INC CL A COM 23804L103   5,989,178 60,878 SH   SOLE 1 60,878 0 0
DATADOG INC CL A COM 23804L103   469 5 SH   SOLE 2 5 0 0
DECKERS OUTDOOR CORP COM 243537107   264 1 SH   SOLE 2 1 0 0
DECKERS OUTDOOR CORP COM 243537107   29,630,747 56,155 SH   SOLE 1 56,155 0 0
DELL TECHNOLOGIES INC CL C 24703L202   10,740,835 198,500 SH   SOLE 1 198,500 0 0
DELL TECHNOLOGIES INC CL C 24703L202   266 5 SH   SOLE 2 5 0 0
DEXCOM INC COM 252131107   9,866,998 76,780 SH   SOLE 1 76,780 0 0
DEXCOM INC COM 252131107   1,255,209 9,767 SH   SOLE 2 9,767 0 0
DICE THERAPEUTICS INC COM 23345J104   371,680 8,000 SH   SOLE 1 8,000 0 0
DISNEY WALT CO COM 254687106   4,130,083 46,260 SH   SOLE 2 46,260 0 0
DISNEY WALT CO COM 254687106   899,050 10,070 SH   SOLE 1 10,070 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103   478,230 57,000 SH   SOLE 1 57,000 0 0
DR REDDYS LABS LTD ADR 256135203   2,903,060 46,000 SH   SOLE 2 46,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   2,529,702 26,818 SH   SOLE 2 26,818 0 0
ELECTRONIC ARTS INC COM 285512109   8,149,082 62,830 SH   SOLE 2 62,830 0 0
ELEVANCE HEALTH INC COM 036752103   6,893,395 15,516 SH   SOLE 2 15,516 0 0
EOG RES INC COM 26875P101   8,724,359 76,235 SH   SOLE 2 76,235 0 0
EXPEDIA GROUP INC COM NEW 30212P303   7,960,310 72,770 SH   SOLE 1 72,770 0 0
EXPEDIA GROUP INC COM NEW 30212P303   310 3 SH   SOLE 2 3 0 0
EXXON MOBIL CORP COM 30231G102   15,379,706 143,401 SH   SOLE 2 143,401 0 0
FASTLY INC CL A 31188V100   10,724,073 680,030 SH   SOLE 1 680,030 0 0
FEDEX CORP COM 31428X106   9,890,357 39,897 SH   SOLE 2 39,897 0 0
FISERV INC COM 337738108   11,260,389 89,262 SH   SOLE 2 89,262 0 0
FMC CORP COM NEW 302491303   1,291,874 12,381 SH   SOLE 2 12,381 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   831,023 15,826 SH   SOLE 1 15,826 0 0
FORTINET INC COM 34959E109   2,702,549 35,753 SH   SOLE 2 35,753 0 0
FRANCHISE GROUP INC COM 35180X105   369,456 12,900 SH   SOLE 1 12,900 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   475,320 25,500 SH   SOLE 1 25,500 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106   246,030 23,600 SH   SOLE 1 23,600 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   3,878,562 623,563 SH   SOLE 1 623,563 0 0
GILEAD SCIENCES INC COM 375558103   5,679,893 73,698 SH   SOLE 2 73,698 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   246,000 24,000 SH   SOLE 1 24,000 0 0
GREENHILL & CO INC COM 395259104   147,027 10,036 SH   SOLE 1 10,036 0 0
HALEON PLC SPON ADS 405552100   6,704,913 800,109 SH   SOLE 2 800,109 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   12,666,372 181,727 SH   SOLE 2 181,727 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   5,284,654 75,820 SH   SOLE 1 75,820 0 0
HENRY JACK & ASSOC INC COM 426281101   2,462,326 14,715 SH   SOLE 2 14,715 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   30,418,058 208,987 SH   SOLE 1 208,987 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   739 5 SH   SOLE 2 5 0 0
HOME DEPOT INC COM 437076102   6,025,279 19,396 SH   SOLE 2 19,396 0 0
HONEYWELL INTL INC COM 438516106   7,095,612 34,196 SH   SOLE 2 34,196 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   426 4 SH   SOLE 2 4 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   1,326,765 12,900 SH   SOLE 1 12,900 0 0
HORMEL FOODS CORP COM 440452100   1,046,675 26,024 SH   SOLE 2 26,024 0 0
HUNTINGTON BANCSHARES INC COM 446150104   6,030,737 559,438 SH   SOLE 2 559,438 0 0
ICICI BANK LIMITED ADR 45104G104   5,447,088 236,009 SH   SOLE 2 236,009 0 0
ICICI BANK LIMITED ADR 45104G104   1,828,098 79,207 SH   SOLE 1 79,207 0 0
ICON PLC SHS G4705A100   1,556,744 6,222 SH   SOLE 2 6,222 0 0
IDEXX LABS INC COM 45168D104   3,009,151 5,992 SH   SOLE 2 5,992 0 0
INFOSYS LTD SPONSORED ADR 456788108   7,550,329 469,840 SH   SOLE 2 469,840 0 0
INTUIT COM 461202103   2,682,409 5,854 SH   SOLE 2 5,854 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   6,541,548 19,131 SH   SOLE 2 19,131 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   18,266,777 53,421 SH   SOLE 1 53,421 0 0
IQIYI INC SPONSORED ADS 46267X108   5,073,141 950,026 SH   SOLE 2 950,026 0 0
IQVIA HLDGS INC COM 46266C105   1,430,335 6,364 SH   SOLE 2 6,364 0 0
IVERIC BIO INC COM 46583P102   440,608 11,200 SH   SOLE 1 11,200 0 0
JOHNSON & JOHNSON COM 478160104   13,897,658 83,964 SH   SOLE 2 83,964 0 0
JOYY INC ADS REPSTG COM A 46591M109   1,382,033 45,003 SH   SOLE 2 45,003 0 0
JPMORGAN CHASE & CO COM 46625H100   11,524,226 79,237 SH   SOLE 2 79,237 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,092,690 12,497 SH   SOLE 2 12,497 0 0
KLA CORP COM NEW 482480100   6,448,166 13,295 SH   SOLE 2 13,295 0 0
LAM RESEARCH CORP COM 512807108   3,064,886 4,768 SH   SOLE 2 4,768 0 0
LAUDER ESTEE COS INC CL A 518439104   21,102,995 107,460 SH   SOLE 1 107,460 0 0
LAUDER ESTEE COS INC CL A 518439104   1,828,577 9,311 SH   SOLE 2 9,311 0 0
LILLY ELI & CO COM 532457108   1,489,208 3,175 SH   SOLE 2 3,175 0 0
LINDE PLC SHS G54950103   1,239,028 3,251 SH   SOLE 2 3,251 0 0
LINDE PLC SHS G54950103   47,524,106 124,709 SH   SOLE 1 124,709 0 0
LULULEMON ATHLETICA INC COM 550021109   22,316,739 58,961 SH   SOLE 1 58,961 0 0
LULULEMON ATHLETICA INC COM 550021109   1,293,418 3,417 SH   SOLE 2 3,417 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   523,626 42,126 SH   SOLE 2 42,126 0 0
MARKEL GROUP INC COM 570535104   11,101,748 8,026 SH   SOLE 2 8,026 0 0
MARRIOTT INTL INC NEW CL A 571903202   31,346,699 170,650 SH   SOLE 1 170,650 0 0
MARRIOTT INTL INC NEW CL A 571903202   920 5 SH   SOLE 2 5 0 0
MARVELL TECHNOLOGY INC COM 573874104   978 16 SH   SOLE 2 16 0 0
MARVELL TECHNOLOGY INC COM 573874104   13,988,400 233,998 SH   SOLE 1 233,998 0 0
MASTERCARD INCORPORATED CL A 57636Q104   10,391,084 26,420 SH   SOLE 2 26,420 0 0
MATCH GROUP INC NEW COM 57667L107   428,809 10,246 SH   SOLE 2 10,246 0 0
MEDTRONIC PLC SHS G5960L103   9,330,179 105,904 SH   SOLE 2 105,904 0 0
MERCADOLIBRE INC COM 58733R102   1,019 1 SH   SOLE 2 1 0 0
MERCADOLIBRE INC COM 58733R102   1,356,367 1,145 SH   SOLE 1 1,145 0 0
MERCK & CO INC COM 58933Y105   16,452,705 142,583 SH   SOLE 2 142,583 0 0
META PLATFORMS INC CL A 30303M102   14,373,192 50,084 SH   SOLE 2 50,084 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   11,416,853 127,434 SH   SOLE 2 127,434 0 0
MICRON TECHNOLOGY INC COM 595112103   1,319 21 SH   SOLE 2 21 0 0
MICRON TECHNOLOGY INC COM 595112103   618,478 9,800 SH   SOLE 1 9,800 0 0
MICROSOFT CORP COM 594918104   39,542,153 116,116 SH   SOLE 2 116,116 0 0
MICROSOFT CORP COM 594918104   44,540,248 130,793 SH   SOLE 1 130,793 0 0
MICROSTRATEGY INC CL A NEW 594972408   14,052,917 41,040 SH   SOLE 1 41,040 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   2,174,816 128,006 SH   SOLE 2 128,006 0 0
MODERNA INC COM 60770K107   692,946 5,703 SH   SOLE 2 5,703 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   3,970,918 60,312 SH   SOLE 2 60,312 0 0
MONGODB INC CL A 60937P106   12,615,338 30,695 SH   SOLE 1 30,695 0 0
MONGODB INC CL A 60937P106   551 1 SH   SOLE 2 1 0 0
MOSAIC CO NEW COM 61945C103   6,813,287 194,665 SH   SOLE 2 194,665 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103   2,701,132 675,283 SH   SOLE 1 675,283 0 0
NASDAQ INC COM 631103108   4,519,926 90,671 SH   SOLE 2 90,671 0 0
NATIONAL INSTRS CORP COM 636518102   1,090,600 19,000 SH   SOLE 1 19,000 0 0
NETEASE INC SPONSORED ADS 64110W102   518,645 5,364 SH   SOLE 1 5,364 0 0
NETFLIX INC COM 64110L106   1,290,415 2,930 SH   SOLE 2 2,930 0 0
NETFLIX INC COM 64110L106   16,954,901 38,491 SH   SOLE 1 38,491 0 0
NEWMONT CORP COM 651639106   4,042,981 94,772 SH   SOLE 2 94,772 0 0
NIKE INC CL B 654106103   4,582,731 41,522 SH   SOLE 2 41,522 0 0
NIKE INC CL B 654106103   26,985,465 244,500 SH   SOLE 1 244,500 0 0
NVIDIA CORPORATION COM 67066G104   18,301,114 43,263 SH   SOLE 1 43,263 0 0
NVIDIA CORPORATION COM 67066G104   17,087,965 40,395 SH   SOLE 2 40,395 0 0
NXP SEMICONDUCTORS N V COM N6596X109   6,401,768 31,277 SH   SOLE 2 31,277 0 0
OMNICELL COM COM 68213N109   13,497,670 183,218 SH   SOLE 1 183,218 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,929,455 20,400 SH   SOLE 2 20,400 0 0
ORACLE CORP COM 68389X105   22,100,477 185,578 SH   SOLE 2 185,578 0 0
PFIZER INC COM 717081103   2,349,309 64,049 SH   SOLE 2 64,049 0 0
PNM RES INC COM 69349H107   920,040 20,400 SH   SOLE 1 20,400 0 0
PROGRESSIVE CORP COM 743315103   2,015,488 15,226 SH   SOLE 2 15,226 0 0
PTC INC COM 69370C100   13,997,909 98,369 SH   SOLE 1 98,369 0 0
PTC INC COM 69370C100   305 2 SH   SOLE 2 2 0 0
QUALCOMM INC COM 747525103   2,696,768 22,654 SH   SOLE 2 22,654 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   926,780 62,200 SH   SOLE 1 62,200 0 0
RB GLOBAL INC COM 74935Q107   1,200,000 20,000 SH   SOLE 1 20,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,236,132 3,112 SH   SOLE 2 3,112 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   6,118,637 343,358 SH   SOLE 2 343,358 0 0
REPUBLIC SVCS INC COM 760759100   2,024,485 13,217 SH   SOLE 2 13,217 0 0
ROCKWELL AUTOMATION INC COM 773903109   3,853,969 11,698 SH   SOLE 2 11,698 0 0
ROPER TECHNOLOGIES INC COM 776696106   3,079,058 6,404 SH   SOLE 2 6,404 0 0
S&P GLOBAL INC COM 78409V104   2,546,958 6,353 SH   SOLE 2 6,353 0 0
SALESFORCE INC COM 79466L302   14,112,168 66,800 SH   SOLE 1 66,800 0 0
SALESFORCE INC COM 79466L302   4,033 19 SH   SOLE 2 19 0 0
SCHWAB CHARLES CORP COM 808513105   8,457,659 149,218 SH   SOLE 2 149,218 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   246,648 23,900 SH   SOLE 1 23,900 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   13,099,797 211,731 SH   SOLE 1 211,731 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   220 4 SH   SOLE 2 4 0 0
SEAGEN INC COM 81181C104   275,218 1,430 SH   SOLE 1 1,430 0 0
SEAGEN INC COM 81181C104   516 3 SH   SOLE 2 3 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   131 3 SH   SOLE 2 3 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   7,065,635 157,049 SH   SOLE 1 157,049 0 0
SERVICENOW INC COM 81762P102   2,388,311 4,250 SH   SOLE 2 4,250 0 0
SERVICENOW INC COM 81762P102   8,151,937 14,506 SH   SOLE 1 14,506 0 0
SIMON PPTY GROUP INC NEW COM 828806109   2,310,321 20,006 SH   SOLE 2 20,006 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   1,426,513 73,117 SH   SOLE 2 73,117 0 0
SNOWFLAKE INC CL A 833445109   4,557,882 25,900 SH   SOLE 1 25,900 0 0
SNOWFLAKE INC CL A 833445109   875 5 SH   SOLE 2 5 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   693,231 9,546 SH   SOLE 1 9,546 0 0
SONOS INC COM 83570H108   4,324,429 264,815 SH   SOLE 1 264,815 0 0
STARBUCKS CORP COM 855244109   2,174 22 SH   SOLE 2 22 0 0
STARBUCKS CORP COM 855244109   1,066,876 10,770 SH   SOLE 1 10,770 0 0
SYNEOS HEALTH INC CL A 87166B102   1,024,002 24,300 SH   SOLE 1 24,300 0 0
SYNOPSYS INC COM 871607107   2,630,708 6,042 SH   SOLE 2 6,042 0 0
SYSCO CORP COM 871829107   2,199,784 29,647 SH   SOLE 2 29,647 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   9,138,811 90,555 SH   SOLE 2 90,555 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   6,988,912 69,252 SH   SOLE 1 69,252 0 0
TE CONNECTIVITY LTD SHS H84989104   9,148,250 65,270 SH   SOLE 2 65,270 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   1,181,112 160,042 SH   SOLE 2 160,042 0 0
TEXAS INSTRS INC COM 882508104   4,386,607 24,367 SH   SOLE 2 24,367 0 0
THE CIGNA GROUP COM 125523100   1,340,895 4,779 SH   SOLE 2 4,779 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   7,643,304 14,649 SH   SOLE 2 14,649 0 0
TJX COS INC NEW COM 872540109   1,866 22 SH   SOLE 2 22 0 0
TJX COS INC NEW COM 872540109   28,290,523 333,654 SH   SOLE 1 333,654 0 0
TRIP COM GROUP LTD ADS 89677Q107   6,826,540 195,044 SH   SOLE 1 195,044 0 0
TRITON INTL LTD CL A G9078F107   640,519 7,693 SH   SOLE 1 7,693 0 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202   221,040 36,000 SH   SOLE 1 36,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,494 35 SH   SOLE 2 35 0 0
UBER TECHNOLOGIES INC COM 90353T100   10,205,820 236,410 SH   SOLE 1 236,410 0 0
UNION PAC CORP COM 907818108   2,379,456 11,629 SH   SOLE 2 11,629 0 0
UNITEDHEALTH GROUP INC COM 91324P102   14,348,935 29,854 SH   SOLE 2 29,854 0 0
US BANCORP DEL COM NEW 902973304   4,070,074 123,186 SH   SOLE 2 123,186 0 0
VAIL RESORTS INC COM 91879Q109   10,739,326 42,657 SH   SOLE 1 42,657 0 0
VAIL RESORTS INC COM 91879Q109   194 1 SH   SOLE 2 1 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   16,475,291 40,452 SH   SOLE 2 40,452 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,172,312 53,400 SH   SOLE 2 53,400 0 0
VECTIVBIO HLDG AG ORD SHS H9060V101   464,684 27,545 SH   SOLE 1 27,545 0 0
VERISK ANALYTICS INC COM 92345Y106   4,665,431 20,641 SH   SOLE 2 20,641 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,577,713 7,325 SH   SOLE 2 7,325 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   794,343 48,142 SH   SOLE 1 48,142 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   4,917,348 298,021 SH   SOLE 2 298,021 0 0
VISA INC COM CL A 92826C839   14,661,785 61,739 SH   SOLE 2 61,739 0 0
VMWARE INC CL A COM 928563402   9,265,203 64,481 SH   SOLE 2 64,481 0 0
VMWARE INC CL A COM 928563402   1,140,468 7,937 SH   SOLE 1 7,937 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   6,030,100 480,869 SH   SOLE 2 480,869 0 0
WASTE MGMT INC DEL COM 94106L109   2,389,688 13,780 SH   SOLE 2 13,780 0 0
WHIRLPOOL CORP COM 963320106   2,863,321 19,244 SH   SOLE 2 19,244 0 0
WNS HLDGS LTD SPON ADR 92932M101   2,359,040 32,000 SH   SOLE 2 32,000 0 0
YUM CHINA HLDGS INC COM 98850P109   4,030,418 71,335 SH   SOLE 2 71,335 0 0
YUM CHINA HLDGS INC COM 98850P109   1,438,490 25,460 SH   SOLE 1 25,460 0 0