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
BARRICK GOLD CORP ABX CN Equity 067901108   81,624 3,791 SH   SOLE 0 3,791 0 0
SHOPIFY INC - CLASS A Equity 82509L107   6,683,704 103,300 SH   SOLE 0 103,300 0 0
ALCON INC Equity 043249246   193,542,609 2,271,227 SH   SOLE 0 2,271,227 0 0
CNH INDUSTRIAL NV CNHI IM Equity N20944109   38,410,341 2,287,850 SH   SOLE 0 2,287,850 0 0
QIAGEN N.V. QIA GR Equity N72482123   21,534,157 523,436 SH   SOLE 0 523,436 0 0
FERGUSON PLC FERG LN Equity G3421J106   105,248,349 667,110 SH   SOLE 0 667,110 0 0
YUM CHINA HOLDINGS INC Equity 98850P109   456,459 8,100 SH   SOLE 0 8,100 0 0
ABCAM PLC-SPON ADR Equity 000380204   91,184,837 3,726,393 SH   SOLE 0 3,726,393 0 0
ADAPTHEALTH CORP Equity 00653Q102   2,266,054 186,200 SH   SOLE 0 186,200 0 0
ADOBE INC ADBE US Equity 00724F101   219,197,102 448,265 SH   SOLE 0 448,265 0 0
ADVANCED MICRO DEVICES Equity 007903107   23,579,370 207,000 SH   SOLE 0 207,000 0 0
ADVANCED DRAINAGE SYSTEMS IN Equity 00790R104   120,571,756 1,059,692 SH   SOLE 0 1,059,692 0 0
AGILENT TECHNOLOGIES INC A US Equity 00846U101   143,771,381 1,195,604 SH   SOLE 0 1,195,604 0 0
AIRBNB INC-CLASS A Equity 009066101   11,790,720 92,000 SH   SOLE 0 92,000 0 0
ALIGN TECHNOLOGY INC Equity 016255101   304,484 861 SH   SOLE 0 861 0 0
ALNYLAM PHARMACEUTICALS INC ALNY US Equity 02043Q107   2,131,697 11,223 SH   SOLE 0 11,223 0 0
ALPHABET INC-CL C GOOG US Equity 02079K107   26,892,478 222,307 SH   SOLE 0 222,307 0 0
ALPHABET INC-CL A GOOGL US Equity 02079K305   280,733,727 2,345,311 SH   SOLE 0 2,345,311 0 0
AMAZON.COM INC AMZN US Equity 023135106   45,803,941 351,365 SH   SOLE 0 351,365 0 0
AMERICAN TOWER CORP AMT US REIT 03027X100   175,289,760 903,835 SH   SOLE 0 903,835 0 0
ANSYS INC ANSS US Equity 03662Q105   218,757,307 662,359 SH   SOLE 0 662,359 0 0
ELEVANCE HEALTH INC Equity 036752103   18,647,296 41,971 SH   SOLE 0 41,971 0 0
APPLE INC AAPL US Equity 037833100   22,639,209 116,715 SH   SOLE 0 116,715 0 0
ARAMARK ARMK US Equity 03852U106   3,368,361 78,243 SH   SOLE 0 78,243 0 0
ATLASSIAN CORP-CL A Equity 049468101   6,460,685 38,500 SH   SOLE 0 38,500 0 0
AURINIA PHARMACEUTICALS INC Equity 05156V102   4,075,280 421,000 SH   SOLE 0 421,000 0 0
AUTODESK INC ADSK US Equity 052769106   143,216,974 699,951 SH   SOLE 0 699,951 0 0
BADGER METER INC Equity 056525108   4,131,680 28,000 SH   SOLE 0 28,000 0 0
BARRICK GOLD CORP Equity 067901108   13,716,263 810,175 SH   SOLE 0 810,175 0 0
BENTLEY SYSTEMS INC-CLASS B Equity 08265T208   4,040,135 74,500 SH   SOLE 0 74,500 0 0
BIOGEN INC BIIB US Equity 09062X103   943,993 3,314 SH   SOLE 0 3,314 0 0
BLACK KNIGHT INC Equity 09215C105   4,537,270 75,963 SH   SOLE 0 75,963 0 0
BLACKSTONE INC Equity 09260D107   11,621,250 125,000 SH   SOLE 0 125,000 0 0
BOOKING HOLDINGS INC Equity 09857L108   14,314,449 5,301 SH   SOLE 0 5,301 0 0
BOOZ ALLEN HAMILTON HOLDINGS Equity 099502106   3,359,941 30,107 SH   SOLE 0 30,107 0 0
BOSTON SCIENTIFIC CORP BSX US Equity 101137107   962,910 17,802 SH   SOLE 0 17,802 0 0
BRIGHT HORIZONS FAMILY SOLUT Equity 109194100   103,402,367 1,118,468 SH   SOLE 0 1,118,468 0 0
BRINKS CO/THE Equity 109696104   9,099,937 134,158 SH   SOLE 0 134,158 0 0
BROADCOM INC AVGO US Equity 11135F101   1,734,860 2,000 SH   SOLE 0 2,000 0 0
BROOKFIELD ASSET MGMT-A BAM US Equity 112585104   5,383,950 165,000 SH   SOLE 0 165,000 0 0
BROWN & BROWN INC Equity 115236101   100,180,856 1,455,271 SH   SOLE 0 1,455,271 0 0
CBOE GLOBAL MARKETS INC Equity 12503M108   6,806,653 49,320 SH   SOLE 0 49,320 0 0
CSX CORP CSX US Equity 126408103   2,052,513 60,191 SH   SOLE 0 60,191 0 0
CADENCE DESIGN SYS INC CDNS US Equity 127387108   224,751,069 958,345 SH   SOLE 0 958,345 0 0
CALIX INC Equity 13100M509   12,066,691 241,769 SH   SOLE 0 241,769 0 0
CARDINAL HEALTH INC CAH US Equity 14149Y108   4,738,903 50,110 SH   SOLE 0 50,110 0 0
CEMEX SAB-SPONS ADR PART CER Equity ADR 151290889   1,012,440 143,000 SH   SOLE 0 143,000 0 0
CENTENE CORP CNC US Equity 15135B101   3,088,940 45,796 SH   SOLE 0 45,796 0 0
CHENIERE ENERGY INC LNG US Equity 16411R208   3,095,955 20,320 SH   SOLE 0 20,320 0 0
CHURCH & DWIGHT CO INC CHD US Equity 171340102   14,746,239 147,124 SH   SOLE 0 147,124 0 0
CITIZENS FINANCIAL GROUP CFG US Equity 174610105   3,720,625 142,662 SH   SOLE 0 142,662 0 0
CLOUDFLARE INC - CLASS A Equity 18915M107   2,091,840 32,000 SH   SOLE 0 32,000 0 0
COMCAST CORP-CLASS A CMCSA US Equity 20030N101   4,243,834 102,138 SH   SOLE 0 102,138 0 0
CORTEVA INC Equity 22052L104   2,275,784 39,717 SH   SOLE 0 39,717 0 0
COSTCO WHOLESALE CORP COST US Equity 22160K105   22,558,122 41,900 SH   SOLE 0 41,900 0 0
CROWN HOLDINGS INC CCK US Equity 228368106   12,428,491 143,070 SH   SOLE 0 143,070 0 0
DANAHER CORP DHR US Equity 235851102   24,480,000 102,000 SH   SOLE 0 102,000 0 0
DATADOG INC - CLASS A Equity 23804L103   1,869,220 19,000 SH   SOLE 0 19,000 0 0
DELTA AIR LINES INC DAL US Equity 247361702   17,168,881 361,146 SH   SOLE 0 361,146 0 0
DIGITAL REALTY TRUST INC DLR US REIT 253868103   2,846,067 24,994 SH   SOLE 0 24,994 0 0
WALT DISNEY CO/THE DIS US Equity 254687106   13,213,440 148,000 SH   SOLE 0 148,000 0 0
DOCUSIGN INC Equity 256163106   79,123,236 1,548,703 SH   SOLE 0 1,548,703 0 0
DUPONT DE NEMOURS INC DD US Equity 26614N102   2,849,313 39,884 SH   SOLE 0 39,884 0 0
ECOLAB INC ECL US Equity 278865100   143,680,544 769,621 SH   SOLE 0 769,621 0 0
ELECTRONIC ARTS INC EA US Equity 285512109   25,118,999 193,670 SH   SOLE 0 193,670 0 0
ENVISTA HOLDINGS CORP Equity 29415F104   6,212,990 183,599 SH   SOLE 0 183,599 0 0
EQUIFAX INC EFX US Equity 294429105   19,181,421 81,519 SH   SOLE 0 81,519 0 0
EQUINIX INC EQIX US REIT 29444U700   154,879,106 197,565 SH   SOLE 0 197,565 0 0
META PLATFORMS INC-CLASS A Equity 30303M102   9,707,385 33,826 SH   SOLE 0 33,826 0 0
FAIR ISAAC CORP Equity 303250104   3,380,879 4,178 SH   SOLE 0 4,178 0 0
FISERV INC Equity 337738108   45,233,101 358,566 SH   SOLE 0 358,566 0 0
FORTINET INC FTNT US Equity 03495E109   9,419,950 124,619 SH   SOLE 0 124,619 0 0
FORTIVE CORP FTV US Equity 34959J108   5,128,848 68,595 SH   SOLE 0 68,595 0 0
FREEPORT-MCMORAN INC FCX US Equity 35671D857   10,605,520 265,138 SH   SOLE 0 265,138 0 0
FRONTDOOR INC Equity 35905A109   18,593,585 582,871 SH   SOLE 0 582,871 0 0
GXO LOGISTICS INC Equity 36262G101   3,769,200 60,000 SH   SOLE 0 60,000 0 0
GILEAD SCIENCES INC GILD US Equity 375558103   8,831,066 114,585 SH   SOLE 0 114,585 0 0
GOLD FIELDS LTD-SPONS ADR Equity ADR 38059T106   4,104,371 296,773 SH   SOLE 0 296,773 0 0
HCA HEALTHCARE INC HCA US Equity 40412C101   7,635,557 25,160 SH   SOLE 0 25,160 0 0
HDFC BANK LTD-ADR Equity ADR 40415F101   2,027,573 29,090 SH   SOLE 0 29,090 0 0
HALEON PLC-ADR Equity ADR 405552100   4,000,361 477,370 SH   SOLE 0 477,370 0 0
HALLIBURTON CO HAL US Equity 406216101   3,422,976 103,758 SH   SOLE 0 103,758 0 0
HASBRO INC HAS US Equity 418056107   12,336,677 190,469 SH   SOLE 0 190,469 0 0
HEADHUNTER GROUP PLC-ADR Equity ADR 42207L106   3,285,600 240,000 SH   SOLE 0 240,000 0 0
HINGHAM INSTITUTION FOR SVGS Equity 433323102   1,684,122 7,900 SH   SOLE 0 7,900 0 0
HONEYWELL INTERNATIONAL INC HON US Equity 438516106   6,251,975 30,130 SH   SOLE 0 30,130 0 0
HOST HOTELS & RESORTS INC HST US REIT 44107P104   1,665,362 98,952 SH   SOLE 0 98,952 0 0
HUBSPOT INC Equity 443573100   7,449,260 14,000 SH   SOLE 0 14,000 0 0
HUNTINGTON INGALLS INDUSTRIE Equity 446413106   5,747,810 25,254 SH   SOLE 0 25,254 0 0
ICICI BANK LTD-SPON ADR IBN UN Equity ADR 45104G104   321,527 13,931 SH   SOLE 0 13,931 0 0
ILLUMINA INC ILMN US Equity 452327109   120,157,279 640,873 SH   SOLE 0 640,873 0 0
INSTALLED BUILDING PRODUCTS Equity 45780R101   18,622,499 132,866 SH   SOLE 0 132,866 0 0
INTEL CORP INTC US Equity 458140100   12,045,590 360,215 SH   SOLE 0 360,215 0 0
INTERCONTINENTAL EXCHANGE IN ICE US Equity 45866F104   23,524,824 208,037 SH   SOLE 0 208,037 0 0
INTL BUSINESS MACHINES CORP IBM US Equity 459200101   4,569,344 34,148 SH   SOLE 0 34,148 0 0
INTUIT INC INTU US Equity 461202103   180,599,254 394,158 SH   SOLE 0 394,158 0 0
INTUITIVE SURGICAL INC ISRG US Equity 46120E602   194,585,402 569,063 SH   SOLE 0 569,063 0 0
IONIS PHARMACEUTICALS INC IONS US Equity 462222100   13,194,181 321,574 SH   SOLE 0 321,574 0 0
IQVIA HOLDINGS INC IQV US Equity 46266C105   236,683,484 1,053,003 SH   SOLE 0 1,053,003 0 0
ITAU UNIBANCO H-SPON PRF ADR Equity ADR 465562106   3,769,174 638,843 SH   SOLE 0 638,843 0 0
KRAFT HEINZ CO/THE KHC US Equity 500754106   3,573,217 100,654 SH   SOLE 0 100,654 0 0
LGI HOMES INC Equity 50187T106   18,301,201 135,675 SH   SOLE 0 135,675 0 0
L3HARRIS TECHNOLOGIES INC Equity 502431109   17,690,365 90,363 SH   SOLE 0 90,363 0 0
LAM RESEARCH CORP LRCX US Equity 512807108   11,185,764 17,400 SH   SOLE 0 17,400 0 0
ESTEE LAUDER COMPANIES-CL A EL US Equity 518439104   21,994,560 112,000 SH   SOLE 0 112,000 0 0
LEVI STRAUSS & CO- CLASS A Equity 52736R102   3,423,301 237,235 SH   SOLE 0 237,235 0 0
LIVE NATION ENTERTAINMENT IN Equity 538034109   5,257,047 57,700 SH   SOLE 0 57,700 0 0
LOWES COS INC LOW US Equity 548661107   8,637,990 38,272 SH   SOLE 0 38,272 0 0
LULULEMON ATHLETICA INC LULU US Equity 550021109   7,570,000 20,000 SH   SOLE 0 20,000 0 0
MARAVAI LIFESCIENCES HLDGS-A Equity 56600D107   293,348 23,600 SH   SOLE 0 23,600 0 0
MARKEL GROUP INC MKL US Equity 570535104   2,074,770 1,500 SH   SOLE 0 1,500 0 0
MARVELL TECHNOLOGY INC MRVL US Equity 573874104   8,480,630 141,864 SH   SOLE 0 141,864 0 0
MASIMO CORP Equity 574795100   151,452,807 920,406 SH   SOLE 0 920,406 0 0
MASTERCARD INC - A MA US Equity 57636Q104   11,165,394 28,389 SH   SOLE 0 28,389 0 0
MERCADOLIBRE INC Equity 58733R102   26,331,289 22,228 SH   SOLE 0 22,228 0 0
MERCK & CO. INC. MRK US Equity 58933Y105   3,216,150 27,872 SH   SOLE 0 27,872 0 0
MICROSOFT CORP MSFT UW Equity 594918104   80,226,797 235,587 SH   SOLE 0 235,587 0 0
MICRON TECHNOLOGY INC MU US Equity 595112103   7,819,266 123,899 SH   SOLE 0 123,899 0 0
MODERNA INC Equity 60770K107   8,991,000 74,000 SH   SOLE 0 74,000 0 0
MOLSON COORS BEVERAGE CO - B TAP US Equity 60871R209   24,093,358 365,938 SH   SOLE 0 365,938 0 0
MONDELEZ INTERNATIONAL INC-A MDLZ US Equity 609207105   9,146,238 125,394 SH   SOLE 0 125,394 0 0
MOODYS CORP MCO US Equity 615369105   8,693,000 25,000 SH   SOLE 0 25,000 0 0
MORGAN STANLEY MS US Equity 617446448   8,540,000 100,000 SH   SOLE 0 100,000 0 0
MORNINGSTAR INC Equity 617700109   92,082,707 469,642 SH   SOLE 0 469,642 0 0
MOTOROLA SOLUTIONS INC MSI US Equity 620076307   1,143,792 3,900 SH   SOLE 0 3,900 0 0
NVR INC Equity 62944T105   166,906,995 26,282 SH   SOLE 0 26,282 0 0
NASDAQ INC NDAQ US Equity 631103108   131,273,494 2,633,370 SH   SOLE 0 2,633,370 0 0
NETFLIX INC NFLX US Equity 64110L106   13,503,221 30,655 SH   SOLE 0 30,655 0 0
NEWMONT CORP NEM US Equity 651639106   24,121,841 565,444 SH   SOLE 0 565,444 0 0
NEXTERA ENERGY INC NEE US Equity 65339F101   6,588,960 88,800 SH   SOLE 0 88,800 0 0
NIKE INC -CL B NKE US Equity 654106103   10,485,150 95,000 SH   SOLE 0 95,000 0 0
NOVARTIS AG-SPONSORED ADR Equity ADR 66987V109   4,918,555 48,742 SH   SOLE 0 48,742 0 0
NVIDIA CORP NVDA US Equity 67066G104   41,521,105 98,154 SH   SOLE 0 98,154 0 0
OKTA INC Equity 679295105   4,715,800 68,000 SH   SOLE 0 68,000 0 0
OMNICOM GROUP OMC US Equity 681919106   2,890,562 30,379 SH   SOLE 0 30,379 0 0
ORACLE CORP ORCL US Equity 68389X105   20,840,750 175,000 SH   SOLE 0 175,000 0 0
PTC INC Equity 69370C100   186,753,239 1,312,391 SH   SOLE 0 1,312,391 0 0
PALANTIR TECHNOLOGIES INC-A Equity 69608A108   1,149,750 75,000 SH   SOLE 0 75,000 0 0
PALO ALTO NETWORKS INC PANW US Equity 697435105   177,861,278 696,103 SH   SOLE 0 696,103 0 0
PAR TECHNOLOGY CORP/DEL Equity 698884103   3,622,300 110,000 SH   SOLE 0 110,000 0 0
PAYPAL HOLDINGS INC PYPL US Equity 70450Y103   87,520,399 1,311,560 SH   SOLE 0 1,311,560 0 0
PERFORMANCE FOOD GROUP CO Equity 71377A103   21,315,563 353,844 SH   SOLE 0 353,844 0 0
PFIZER INC PFE UN Equity 717081103   5,146,791 140,316 SH   SOLE 0 140,316 0 0
PIONEER NATURAL RESOURCES CO PXD US Equity 723787107   6,422,580 31,000 SH   SOLE 0 31,000 0 0
PLANET FITNESS INC - CL A Equity 72703H101   4,046,400 60,000 SH   SOLE 0 60,000 0 0
POOL CORP POOL US Equity 73278L105   1,131,787 3,021 SH   SOLE 0 3,021 0 0
PROGYNY INC Equity 74340E103   3,540,600 90,000 SH   SOLE 0 90,000 0 0
PROLOGIS INC PLD US REIT 74340W103   5,030,037 41,018 SH   SOLE 0 41,018 0 0
RALPH LAUREN CORP RL US Equity 751212101   3,666,695 29,738 SH   SOLE 0 29,738 0 0
RELIANCE STEEL & ALUMINUM RS UN Equity 759509102   20,248,392 74,555 SH   SOLE 0 74,555 0 0
ROPER TECHNOLOGIES INC ROP UN Equity 776696106   19,135,840 39,800 SH   SOLE 0 39,800 0 0
S&P GLOBAL INC SPGI US Equity 78409V104   6,558,961 16,361 SH   SOLE 0 16,361 0 0
SABRE CORP SABR US Equity 78573M104   830,501 260,345 SH   SOLE 0 260,345 0 0
SALESFORCE INC CRM US Equity 79466L302   1,901,340 9,000 SH   SOLE 0 9,000 0 0
SCHLUMBERGER LTD SLB US Equity 806857108   4,175,200 85,000 SH   SOLE 0 85,000 0 0
SCHWAB (CHARLES) CORP SCHW US Equity 808513105   129,364,392 2,282,364 SH   SOLE 0 2,282,364 0 0
SCOTTS MIRACLE-GRO CO Equity 810186106   560,950 8,948 SH   SOLE 0 8,948 0 0
SEA LTD-ADR SE US Equity ADR 81141R100   10,822,254 186,462 SH   SOLE 0 186,462 0 0
SEAGEN INC Equity 81181C104   1,173,814 6,099 SH   SOLE 0 6,099 0 0
SERVICENOW INC NOW US Equity 81762P102   11,688,976 20,800 SH   SOLE 0 20,800 0 0
SHERWIN-WILLIAMS CO/THE SHW US Equity 824348106   8,762,160 33,000 SH   SOLE 0 33,000 0 0
SHOPIFY INC - CLASS A Equity 82509L107   2,907,000 45,000 SH   SOLE 0 45,000 0 0
SNOWFLAKE INC-CLASS A Equity 833445109   7,743,120 44,000 SH   SOLE 0 44,000 0 0
QUIMICA Y MINERA CHIL-SP ADR Equity ADR 833635105   11,986,076 165,052 SH   SOLE 0 165,052 0 0
T-MOBILE US INC TMUS US Equity 872590104   10,375,830 74,700 SH   SOLE 0 74,700 0 0
TAIWAN SEMICONDUCTOR-SP ADR Equity ADR 874039100   25,545,880 253,130 SH   SOLE 0 253,130 0 0
TAKE-TWO INTERACTIVE SOFTWRE Equity 874054109   7,669,243 52,115 SH   SOLE 0 52,115 0 0
10X GENOMICS INC-CLASS A Equity 88025U109   6,142,400 110,000 SH   SOLE 0 110,000 0 0
TESLA INC TSLA US Equity 88160R101   20,287,175 77,500 SH   SOLE 0 77,500 0 0
TRADE DESK INC/THE -CLASS A Equity 88339J105   2,471,040 32,000 SH   SOLE 0 32,000 0 0
THERMO FISHER SCIENTIFIC INC TMO UN Equity 883556102   206,123,598 395,062 SH   SOLE 0 395,062 0 0
TRADEWEB MARKETS INC-CLASS A TW US Equity 892672106   4,382,720 64,000 SH   SOLE 0 64,000 0 0
TREX COMPANY INC Equity 89531P105   117,455,264 1,791,569 SH   SOLE 0 1,791,569 0 0
TRIP.COM GROUP LTD-ADR Equity ADR 89677Q107   13,518,610 386,246 SH   SOLE 0 386,246 0 0
TWILIO INC - A TWLO US Equity 90138F102   9,822,165 154,388 SH   SOLE 0 154,388 0 0
UBER TECHNOLOGIES INC Equity 90353T100   6,820,860 158,000 SH   SOLE 0 158,000 0 0
US FOODS HOLDING CORP Equity 912008109   14,253,536 323,944 SH   SOLE 0 323,944 0 0
UNITEDHEALTH GROUP INC UNH US Equity 91324P102   29,592,044 61,568 SH   SOLE 0 61,568 0 0
UNIVERSAL HEALTH SERVICES-B UHS US Equity 913903100   5,595,786 35,468 SH   SOLE 0 35,468 0 0
UPSTART HOLDINGS INC Equity 91680M107   7,520,100 210,000 SH   SOLE 0 210,000 0 0
VF CORP VFC US Equity 918204108   3,142,329 164,606 SH   SOLE 0 164,606 0 0
VACCITECH PLC Equity ADR 91864C107   275,871 133,918 SH   SOLE 0 133,918 0 0
VALE SA-SP ADR Equity ADR 91912E105   3,902,536 290,800 SH   SOLE 0 290,800 0 0
VERISIGN INC VRSN US Equity 92343E102   175,596,090 777,077 SH   SOLE 0 777,077 0 0
VERISK ANALYTICS INC VRSK US Equity 92345Y106   7,975,243 35,284 SH   SOLE 0 35,284 0 0
VERRA MOBILITY CORP Equity 92511U102   9,042,409 458,540 SH   SOLE 0 458,540 0 0
VERTIV HOLDINGS CO Equity 92537N108   1,722,109 69,524 SH   SOLE 0 69,524 0 0
VIATRIS INC Equity 92556V106   4,306,430 431,506 SH   SOLE 0 431,506 0 0
VISA INC-CLASS A SHARES V US Equity 92826C839   262,471,683 1,105,237 SH   SOLE 0 1,105,237 0 0
WILLSCOT MOBILE MINI HOLDING Equity 971378104   697,734 14,600 SH   SOLE 0 14,600 0 0
ZIMMER BIOMET HOLDINGS INC ZBH US Equity 98956P102   26,185,141 179,843 SH   SOLE 0 179,843 0 0
ACCENTURE PLC-CL A ACN US Equity G1151C101   13,886,100 45,000 SH   SOLE 0 45,000 0 0
CLARIVATE PLC Equity G21810109   3,650,066 383,008 SH   SOLE 0 383,008 0 0
CREDICORP LTD BAP US Equity G2519Y108   15,319,569 103,763 SH   SOLE 0 103,763 0 0
CREDO TECHNOLOGY GROUP HOLDI Equity G25457105   1,907,400 110,000 SH   SOLE 0 110,000 0 0
HORIZON THERAPEUTICS PLC Equity G46188101   5,599,360 54,442 SH   SOLE 0 54,442 0 0
ICON PLC ICLR US Equity G4705A100   10,788,874 43,121 SH   SOLE 0 43,121 0 0
LIVANOVA PLC Equity G5509L101   5,542,045 107,759 SH   SOLE 0 107,759 0 0
LUXFER HOLDINGS PLC Equity G5698W116   2,642,511 185,700 SH   SOLE 0 185,700 0 0
WILLIS TOWERS WATSON PLC Equity G96629103   6,712,456 28,503 SH   SOLE 0 28,503 0 0
ON HOLDING AG-CLASS A Equity H5919C104   5,610,000 170,000 SH   SOLE 0 170,000 0 0
SPOTIFY TECHNOLOGY SA Equity L8681T102   160,375,643 998,914 SH   SOLE 0 998,914 0 0
YANDEX NV-A Equity N97284108   7,056,000 450,000 SH   SOLE 0 450,000 0 0
COPA HOLDINGS SA-CLASS A Equity P31076105   15,596,646 141,044 SH   SOLE 0 141,044 0 0
MAKEMYTRIP LTD Equity V5633W109   804,382 29,814 SH   SOLE 0 29,814 0 0