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
1LIFE HEALTHCARE INC COM 68269G107   880,617 52,700 SH   SOLE 1 52,700 0 0
ABBOTT LABS COM 002824100   5,176,811 47,152 SH   SOLE 2 47,152 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,943,483 11,031 SH   SOLE 2 11,031 0 0
ACTIVISION BLIZZARD INC COM 00507V109   2,143,400 28,000 SH   SOLE 1 28,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109   1,132,689 14,797 SH   SOLE 2 14,797 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   3,818,539 11,347 SH   SOLE 2 11,347 0 0
AFLAC INC COM 001055102   13,248,563 184,161 SH   SOLE 2 184,161 0 0
AGROFRESH SOLUTIONS INC COM 00856G109   267,001 90,203 SH   SOLE 1 90,203 0 0
AIR PRODS & CHEMS INC COM 009158106   1,409,115 4,571 SH   SOLE 2 4,571 0 0
AIRBNB INC COM CL A 009066101   6,514,502 76,193 SH   SOLE 1 76,193 0 0
AIRBNB INC COM CL A 009066101   610 7 SH   SOLE 2 7 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   9,867,905 117,057 SH   SOLE 1 117,057 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,039,587 12,332 SH   SOLE 2 12,332 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   1,717,272 82,800 SH   SOLE 1 82,800 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   7,866,966 89,306 SH   SOLE 1 89,306 0 0
ALPHABET INC CAP STK CL C 02079K107   9,257 104 SH   SOLE 2 104 0 0
ALPHABET INC CAP STK CL C 02079K107   157,939 1,780 SH   SOLE   1,780 0 0
ALPHABET INC CAP STK CL A 02079K305   14,379,441 162,977 SH   SOLE 2 162,977 0 0
ALTRIA GROUP INC COM 02209S103   9,109,220 199,283 SH   SOLE 2 199,283 0 0
AMAZON COM INC COM 023135106   4,655,823 55,426 SH   SOLE 2 55,426 0 0
AMGEN INC COM 031162100   3,173,495 12,083 SH   SOLE 2 12,083 0 0
AMPHENOL CORP NEW CL A 032095101   1,309,013 17,192 SH   SOLE 2 17,192 0 0
ANALOG DEVICES INC COM 032654105   2,807,155 17,114 SH   SOLE 2 17,114 0 0
APPLE INC COM 037833100   11,731,286 90,289 SH   SOLE 2 90,289 0 0
APPLE INC COM 037833100   190,088 1,463 SH   SOLE   1,463 0 0
APPLIED MATLS INC COM 038222105   3,772,909 38,744 SH   SOLE 2 38,744 0 0
ATLASSIAN CORPORATION CL A 049468101   5,003,078 38,880 SH   SOLE 1 38,880 0 0
BAIDU INC SPON ADR REP A 056752108   2,167,387 18,949 SH   SOLE 1 18,949 0 0
BLOCK INC CL A 852234103   5,793,848 92,200 SH   SOLE 1 92,200 0 0
BLOCK INC CL A 852234103   626 10 SH   SOLE 2 10 0 0
BOOKING HOLDINGS INC COM 09857L108   5,904,267 2,930 SH   SOLE 2 2,930 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,660,085 25,450 SH   SOLE 2 25,450 0 0
BORGWARNER INC COM 099724106   1,305,165 32,426 SH   SOLE 2 32,426 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,552,910 33,562 SH   SOLE 2 33,562 0 0
BP PLC SPONSORED ADR 055622104   1,988,111 56,917 SH   SOLE 2 56,917 0 0
BRILLIANT EARTH GROUP INC CL A COM 109504100   4,362,151 1,012,100 SH   SOLE 1 1,012,100 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   7,870,622 109,390 SH   SOLE 2 109,390 0 0
BROADCOM INC COM 11135F101   5,871,195 10,501 SH   SOLE 2 10,501 0 0
BROWN FORMAN CORP CL B 115637209   13,906,492 211,731 SH   SOLE 1 211,731 0 0
BROWN FORMAN CORP CL B 115637209   383 6 SH   SOLE 2 6 0 0
BWX TECHNOLOGIES INC COM 05605H100   656,188 11,298 SH   SOLE 2 11,298 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,014,932 12,543 SH   SOLE 2 12,543 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   4,291,640 240,968 SH   SOLE 1 240,968 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   2,786,307 67,547 SH   SOLE 2 67,547 0 0
CENTENE CORP DEL COM 15135B101   10,093,606 123,078 SH   SOLE 2 123,078 0 0
CF INDS HLDGS INC COM 125269100   2,470,012 28,991 SH   SOLE 2 28,991 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107   2,702,874 339,131 SH   SOLE 1 339,131 0 0
CHURCH & DWIGHT CO INC COM 171340102   3,701,334 45,917 SH   SOLE 2 45,917 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   209,370 21,000 SH   SOLE 1 21,000 0 0
CIGNA CORP NEW COM 125523100   1,632,757 4,928 SH   SOLE 2 4,928 0 0
CISCO SYS INC COM 17275R102   8,674,715 182,089 SH   SOLE 2 182,089 0 0
CITIGROUP INC COM NEW 172967424   4,204,555 92,959 SH   SOLE 2 92,959 0 0
CLOUDFLARE INC CL A COM 18915M107   4,942,990 109,334 SH   SOLE 1 109,334 0 0
CLOUDFLARE INC CL A COM 18915M107   217 5 SH   SOLE 2 5 0 0
COCA COLA CO COM 191216100   4,458,824 70,096 SH   SOLE 2 70,096 0 0
CONOCOPHILLIPS COM 20825C104   13,478,425 114,224 SH   SOLE 2 114,224 0 0
COPA HOLDINGS SA CL A P31076105   1,772,353 21,310 SH   SOLE 1 21,310 0 0
CORTEVA INC COM 22052L104   2,789,847 47,463 SH   SOLE 2 47,463 0 0
COWEN INC CL A NEW 223622606   865,088 22,400 SH   SOLE 1 22,400 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   4,856,080 46,121 SH   SOLE 1 46,121 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   401 4 SH   SOLE 2 4 0 0
CVENT HOLDING CORP COMMON STOCK 126677103   2,970,788 550,146 SH   SOLE 1 550,146 0 0
DANAHER CORPORATION COM 235851102   4,112,417 15,494 SH   SOLE 2 15,494 0 0
DARLING INGREDIENTS INC COM 237266101   891,158 14,238 SH   SOLE 2 14,238 0 0
DATADOG INC CL A COM 23804L103   5,015,640 68,240 SH   SOLE 1 68,240 0 0
DATADOG INC CL A COM 23804L103   342 5 SH   SOLE 2 5 0 0
DECKERS OUTDOOR CORP COM 243537107   19,820,290 49,655 SH   SOLE 1 49,655 0 0
DEXCOM INC COM 252131107   713,796 6,303 SH   SOLE 2 6,303 0 0
DISNEY WALT CO COM 254687106   874,882 10,070 SH   SOLE 1 10,070 0 0
DISNEY WALT CO COM 254687106   4,348,195 50,048 SH   SOLE 2 50,048 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105   840,000 600,000 SH   SOLE 2 600,000 0 0
DR REDDYS LABS LTD ADR 256135203   2,484,000 48,000 SH   SOLE 2 48,000 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102   208,820 21,200 SH   SOLE 1 21,200 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,869,552 25,058 SH   SOLE 2 25,058 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   670,023 54,830 SH   SOLE 2 54,830 0 0
ELECTRONIC ARTS INC COM 285512109   7,610,620 62,290 SH   SOLE 2 62,290 0 0
ELEVANCE HEALTH INC COM 036752103   8,139,049 15,867 SH   SOLE 2 15,867 0 0
EOG RES INC COM 26875P101   10,658,721 82,294 SH   SOLE 2 82,294 0 0
EPAM SYS INC COM 29414B104   9,080,364 27,706 SH   SOLE 1 27,706 0 0
EPAM SYS INC COM 29414B104   354 1 SH   SOLE 2 1 0 0
EURONAV NV SHS B38564108   1,533,600 90,000 SH   SOLE 1 90,000 0 0
EVO PMTS INC CL A COM 26927E104   2,519,320 74,448 SH   SOLE 1 74,448 0 0
EXPEDIA GROUP INC COM NEW 30212P303   18,794,580 214,550 SH   SOLE 1 214,550 0 0
EXPEDIA GROUP INC COM NEW 30212P303   251 3 SH   SOLE 2 3 0 0
EXXON MOBIL CORP COM 30231G102   16,843,294 152,704 SH   SOLE 2 152,704 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103   251,000 25,000 SH   SOLE 1 25,000 0 0
FEDEX CORP COM 31428X106   344,668 1,990 SH   SOLE 1 1,990 0 0
FEDEX CORP COM 31428X106   6,578,420 37,982 SH   SOLE 2 37,982 0 0
FIRST HORIZON CORPORATION COM 320517105   1,821,600 74,351 SH   SOLE 1 74,351 0 0
FIRST HORIZON CORPORATION COM 320517105   247 10 SH   SOLE 2 10 0 0
FISERV INC COM 337738108   9,003,762 89,084 SH   SOLE 2 89,084 0 0
FMC CORP COM NEW 302491303   1,528,721 12,249 SH   SOLE 2 12,249 0 0
FORTINET INC COM 34959E109   1,544,660 31,595 SH   SOLE 2 31,595 0 0
GILEAD SCIENCES INC COM 375558103   6,286,845 73,231 SH   SOLE 2 73,231 0 0
HALEON PLC SPON ADS 405552100   7,255,400 906,925 SH   SOLE 2 906,925 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   2,614,151 38,213 SH   SOLE 1 38,213 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   11,492,470 167,994 SH   SOLE 2 167,994 0 0
HENRY JACK & ASSOC INC COM 426281101   2,561,661 14,591 SH   SOLE 2 14,591 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   21,537,683 170,447 SH   SOLE 1 170,447 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   652 5 SH   SOLE 2 5 0 0
HOME DEPOT INC COM 437076102   5,460,035 17,286 SH   SOLE 2 17,286 0 0
HONEYWELL INTL INC COM 438516106   6,898,032 32,189 SH   SOLE 2 32,189 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   1,103,860 9,700 SH   SOLE 1 9,700 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   468 4 SH   SOLE 2 4 0 0
HORMEL FOODS CORP COM 440452100   1,071,912 23,533 SH   SOLE 2 23,533 0 0
HUNTINGTON BANCSHARES INC COM 446150104   9,012,101 639,156 SH   SOLE 2 639,156 0 0
IAA INC COM 449253103   1,102,720 27,568 SH   SOLE 1 27,568 0 0
ICICI BANK LIMITED ADR 45104G104   2,182,061 99,683 SH   SOLE 1 99,683 0 0
ICICI BANK LIMITED ADR 45104G104   5,107,156 233,310 SH   SOLE 2 233,310 0 0
ICON PLC SHS G4705A100   2,068,180 10,647 SH   SOLE 2 10,647 0 0
IDEXX LABS INC COM 45168D104   2,412,496 5,914 SH   SOLE 2 5,914 0 0
IMAGO BIOSCIENCES INC COM 45250K107   1,057,218 29,408 SH   SOLE 1 29,408 0 0
INFOSYS LTD SPONSORED ADR 456788108   9,226,955 512,324 SH   SOLE 2 512,324 0 0
INTUIT COM 461202103   2,250,875 5,783 SH   SOLE 2 5,783 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   26,775,938 100,908 SH   SOLE 1 100,908 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   3,653,265 13,768 SH   SOLE 2 13,768 0 0
IQVIA HLDGS INC COM 46266C105   2,750,548 13,425 SH   SOLE 2 13,425 0 0
IROBOT CORP COM 462726100   837,606 17,403 SH   SOLE 1 17,403 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,396,330 29,900 SH   SOLE 2 29,900 0 0
JD.COM INC SPON ADR CL A 47215P106   3,993,369 71,145 SH   SOLE 1 71,145 0 0
JOHNSON & JOHNSON COM 478160104   14,878,426 84,225 SH   SOLE 2 84,225 0 0
JPMORGAN CHASE & CO COM 46625H100   10,603,443 79,071 SH   SOLE 2 79,071 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   16,393,980 95,832 SH   SOLE 1 95,832 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,342,279 7,846 SH   SOLE 2 7,846 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107   326,346 32,700 SH   SOLE 1 32,700 0 0
KLA CORP COM NEW 482480100   4,951,034 13,132 SH   SOLE 2 13,132 0 0
KNOWBE4 INC CL A 49926T104   1,082,886 43,700 SH   SOLE 1 43,700 0 0
LAM RESEARCH CORP COM 512807108   1,969,770 4,687 SH   SOLE 2 4,687 0 0
LAUDER ESTEE COS INC CL A 518439104   23,890,512 96,290 SH   SOLE 1 96,290 0 0
LAUDER ESTEE COS INC CL A 518439104   4,297,851 17,322 SH   SOLE 2 17,322 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   5,291,389 340,940 SH   SOLE 1 340,940 0 0
LULULEMON ATHLETICA INC COM 550021109   12,761,056 39,831 SH   SOLE 1 39,831 0 0
LULULEMON ATHLETICA INC COM 550021109   702 2 SH   SOLE 2 2 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   3,032,700 110,000 SH   SOLE 2 110,000 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   596,598 41,691 SH   SOLE 2 41,691 0 0
MARKEL CORP COM 570535104   11,239,837 8,531 SH   SOLE 2 8,531 0 0
MARRIOTT INTL INC NEW CL A 571903202   20,521,509 137,830 SH   SOLE 1 137,830 0 0
MARRIOTT INTL INC NEW CL A 571903202   773 5 SH   SOLE 2 5 0 0
MARVELL TECHNOLOGY INC COM 573874104   11,933,769 322,186 SH   SOLE 1 322,186 0 0
MARVELL TECHNOLOGY INC COM 573874104   594 16 SH   SOLE 2 16 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106   488,696 48,894 SH   SOLE 1 48,894 0 0
MASTERCARD INCORPORATED CL A 57636Q104   8,881,452 25,541 SH   SOLE 2 25,541 0 0
MATCH GROUP INC NEW COM 57667L107   419,021 10,099 SH   SOLE 2 10,099 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   1,112,410 21,500 SH   SOLE 1 21,500 0 0
MEDTRONIC PLC SHS G5960L103   8,159,746 104,989 SH   SOLE 2 104,989 0 0
MERCADOLIBRE INC COM 58733R102   1,201,661 1,420 SH   SOLE 1 1,420 0 0
MERCADOLIBRE INC COM 58733R102   728 1 SH   SOLE 2 1 0 0
MERCK & CO INC COM 58933Y105   16,500,001 148,716 SH   SOLE 2 148,716 0 0
MERIDIAN BIOSCIENCE INC COM 589584101   1,301,832 39,200 SH   SOLE 1 39,200 0 0
META PLATFORMS INC CL A 30303M102   2,299,443 19,108 SH   SOLE 2 19,108 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   8,684,613 123,624 SH   SOLE 2 123,624 0 0
MICROSOFT CORP COM 594918104   43,552,751 181,606 SH   SOLE 1 181,606 0 0
MICROSOFT CORP COM 594918104   27,040,010 112,751 SH   SOLE 2 112,751 0 0
MODERNA INC COM 60770K107   849,109 4,727 SH   SOLE 2 4,727 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   5,893,609 114,395 SH   SOLE 2 114,395 0 0
MONEYGRAM INTL INC COM NEW 60935Y208   1,296,346 119,040 SH   SOLE 1 119,040 0 0
MOSAIC CO NEW COM 61945C103   12,503,498 285,013 SH   SOLE 2 285,013 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103   8,304,744 932,070 SH   SOLE 1 932,070 0 0
NETEASE INC SPONSORED ADS 64110W102   507,466 6,987 SH   SOLE 1 6,987 0 0
NETFLIX INC COM 64110L106   19,508,376 66,157 SH   SOLE 1 66,157 0 0
NETFLIX INC COM 64110L106   2,465 8 SH   SOLE 2 8 0 0
NEWMONT CORP COM 651639106   4,458,272 94,455 SH   SOLE 2 94,455 0 0
NIKE INC CL B 654106103   22,481,131 192,130 SH   SOLE 1 192,130 0 0
NIKE INC CL B 654106103   4,786,501 40,907 SH   SOLE 2 40,907 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109   340,707 33,700 SH   SOLE 1 33,700 0 0
NVIDIA CORPORATION COM 67066G104   6,600,121 45,163 SH   SOLE 1 45,163 0 0
NVIDIA CORPORATION COM 67066G104   6,159,630 42,149 SH   SOLE 2 42,149 0 0
OMNICELL COM COM 68213N109   8,733,450 173,214 SH   SOLE 1 173,214 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,084,624 17,390 SH   SOLE 2 17,390 0 0
ORACLE CORP COM 68389X105   19,478,567 238,299 SH   SOLE 2 238,299 0 0
PEGASYSTEMS INC COM 705573103   5,474,428 159,884 SH   SOLE 1 159,884 0 0
PFIZER INC COM 717081103   2,800,295 54,651 SH   SOLE 2 54,651 0 0
POSHMARK INC COM CL A 73739W104   908,304 50,800 SH   SOLE 1 50,800 0 0
PROGRESSIVE CORP COM 743315103   1,961,215 15,120 SH   SOLE 2 15,120 0 0
PTC INC COM 69370C100   28,205,799 234,970 SH   SOLE 1 234,970 0 0
PTC INC COM 69370C100   252 2 SH   SOLE 2 2 0 0
QORVO INC COM 74736K101   1,031,387 11,379 SH   SOLE 2 11,379 0 0
QUALCOMM INC COM 747525103   2,458,272 22,360 SH   SOLE 2 22,360 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,128,410 2,950 SH   SOLE 2 2,950 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   8,473,890 393,038 SH   SOLE 2 393,038 0 0
REPUBLIC SVCS INC COM 760759100   1,046,002 8,109 SH   SOLE 2 8,109 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   4,179,924 226,800 SH   SOLE 1 226,800 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   110 6 SH   SOLE 2 6 0 0
ROBLOX CORP CL A 771049103   5,104,586 179,360 SH   SOLE 1 179,360 0 0
ROBLOX CORP CL A 771049103   190 7 SH   SOLE 2 7 0 0
ROCKWELL AUTOMATION INC COM 773903109   2,762,740 10,726 SH   SOLE 2 10,726 0 0
ROPER TECHNOLOGIES INC COM 776696106   2,726,920 6,311 SH   SOLE 2 6,311 0 0
S&P GLOBAL INC COM 78409V104   2,108,920 6,296 SH   SOLE 2 6,296 0 0
SCHWAB CHARLES CORP COM 808513105   12,877,521 154,666 SH   SOLE 2 154,666 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   10,721,865 203,799 SH   SOLE 1 203,799 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   196 4 SH   SOLE 2 4 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   10,105,095 250,250 SH   SOLE 1 250,250 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   118 3 SH   SOLE 2 3 0 0
SERVICENOW INC COM 81762P102   9,682,289 24,937 SH   SOLE 1 24,937 0 0
SERVICENOW INC COM 81762P102   1,547,567 3,986 SH   SOLE 2 3,986 0 0
SIERRA WIRELESS INC COM 826516106   1,623,440 56,000 SH   SOLE 1 56,000 0 0
SIGNIFY HEALTH INC CL A COM 82671G100   466,527 16,278 SH   SOLE 1 16,278 0 0
SIMON PPTY GROUP INC NEW COM 828806109   2,350,324 20,006 SH   SOLE 2 20,006 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   1,130,988 54,929 SH   SOLE 2 54,929 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   1,645,423 20,609 SH   SOLE 1 20,609 0 0
SONOS INC COM 83570H108   2,984,794 176,615 SH   SOLE 1 176,615 0 0
SOUTH JERSEY INDS INC COM 838518108   635,347 17,882 SH   SOLE 1 17,882 0 0
STARBUCKS CORP COM 855244109   1,396,736 14,080 SH   SOLE 1 14,080 0 0
STARBUCKS CORP COM 855244109   2,141 22 SH   SOLE 2 22 0 0
SYNOPSYS INC COM 871607107   1,734,026 5,431 SH   SOLE 2 5,431 0 0
SYSCO CORP COM 871829107   2,036,056 26,633 SH   SOLE 2 26,633 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,165,992 15,653 SH   SOLE 1 15,653 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   6,517,875 87,500 SH   SOLE 2 87,500 0 0
TE CONNECTIVITY LTD SHS H84989104   7,443,175 64,836 SH   SOLE 2 64,836 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102   230,690 23,000 SH   SOLE 1 23,000 0 0
TEGNA INC COM 87901J105   218,257 10,300 SH   SOLE 1 10,300 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   9,356,400 1,130,000 SH   SOLE 2 1,130,000 0 0
TEXAS INSTRS INC COM 882508104   3,674,524 22,240 SH   SOLE 2 22,240 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   7,027,906 12,762 SH   SOLE 1 12,762 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   7,419,650 13,473 SH   SOLE 2 13,473 0 0
TJX COS INC NEW COM 872540109   23,932,058 300,654 SH   SOLE 1 300,654 0 0
TJX COS INC NEW COM 872540109   1,738 22 SH   SOLE 2 22 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108   203,600 20,000 SH   SOLE 1 20,000 0 0
TRIMBLE INC COM 896239100   10,297,505 203,669 SH   SOLE 1 203,669 0 0
TRIMBLE INC COM 896239100   236 5 SH   SOLE 2 5 0 0
TRIP COM GROUP LTD ADS 89677Q107   7,659,298 222,654 SH   SOLE 1 222,654 0 0
TYSON FOODS INC CL A 902494103   1,951,192 31,344 SH   SOLE 2 31,344 0 0
UMPQUA HLDGS CORP COM 904214103   874,650 49,000 SH   SOLE 1 49,000 0 0
UNION PAC CORP COM 907818108   2,371,935 11,455 SH   SOLE 2 11,455 0 0
UNITED PARCEL SERVICE INC CL B 911312106   319,866 1,840 SH   SOLE 1 1,840 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,394 14 SH   SOLE 2 14 0 0
UNITEDHEALTH GROUP INC COM 91324P102   17,305,388 32,641 SH   SOLE 2 32,641 0 0
US BANCORP DEL COM NEW 902973304   5,645,251 129,449 SH   SOLE 2 129,449 0 0
VAIL RESORTS INC COM 91879Q109   7,371,450 30,927 SH   SOLE 1 30,927 0 0
VAIL RESORTS INC COM 91879Q109   179 1 SH   SOLE 2 1 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   21,294,717 60,610 SH   SOLE 2 60,610 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,383,627 61,150 SH   SOLE 2 61,150 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   9,992,751 132,900 SH   SOLE 2 132,900 0 0
VERISK ANALYTICS INC COM 92345Y106   3,599,312 20,402 SH   SOLE 2 20,402 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,995,132 6,909 SH   SOLE 2 6,909 0 0
VISA INC COM CL A 92826C839   11,546,002 55,574 SH   SOLE 2 55,574 0 0
VIVINT SMART HOME INC COM CL A 928542109   545,639 45,852 SH   SOLE 1 45,852 0 0
VMWARE INC CL A COM 928563402   932,976 7,600 SH   SOLE 1 7,600 0 0
VMWARE INC CL A COM 928563402   8,289,979 67,530 SH   SOLE 2 67,530 0 0
WALMART INC COM 931142103   4,151,946 29,282 SH   SOLE 2 29,282 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   4,544,071 479,332 SH   SOLE 2 479,332 0 0
WASTE MGMT INC DEL COM 94106L109   1,523,741 9,713 SH   SOLE 2 9,713 0 0
WHIRLPOOL CORP COM 963320106   2,695,949 19,058 SH   SOLE 2 19,058 0 0
YUM CHINA HLDGS INC COM 98850P109   2,257,045 41,300 SH   SOLE 1 41,300 0 0
YUM CHINA HLDGS INC COM 98850P109   3,474,101 63,570 SH   SOLE 2 63,570 0 0