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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
BROOKFIELD ASSET MANAGE-CL A BAM/A CN Equity 112585104 3,089,566 74,800 SH   SOLE 0 74,800 0 0
MAGNA INTERNATIONAL INC MG CN Equity 559222401 4,911,300 69,435 SH   SOLE 0 69,435 0 0
YUM CHINA HOLDINGS INC Equity 98850P109 702,433 12,250 SH   SOLE 0 12,250 0 0
ACCENTURE PLC-CL A ACN US Equity G1151C101 11,832,813 45,300 SH   SOLE 0 45,300 0 0
CREDICORP LTD BAP US Equity G2519Y108 2,229,360 13,592 SH   SOLE 0 13,592 0 0
CLARIVATE PLC Equity G21810959 6,949,407 233,908 SH   SOLE 0 233,908 0 0
CYBERARK SOFTWARE LTD/ISRAEL Equity M2682V108 921,063 5,700 SH   SOLE 0 5,700 0 0
ELASTIC NV Equity N14506104 803,715 5,500 SH   SOLE 0 5,500 0 0
FIVERR INTERNATIONAL LTD Equity M4R82T106 1,248,640 6,400 SH   SOLE 0 6,400 0 0
HORIZON THERAPEUTICS PLC Equity G46188101 18,919,662 258,642 SH   SOLE 0 258,642 0 0
JAMES RIVER GROUP HOLDINGS L Equity G5005R107 678,270 13,800 SH   SOLE 0 13,800 0 0
LIVANOVA PLC Equity G5509L101 6,989,061 105,559 SH   SOLE 0 105,559 0 0
LUXFER HOLDINGS PLC Equity G5698W116 4,451,462 271,100 SH   SOLE 0 271,100 0 0
LYONDELLBASELL INDU-CL A LYB US Equity N53745100 4,463,750 48,699 SH   SOLE 0 48,699 0 0
MEDTRONIC PLC MDT US Equity G5960L953 755,553 6,450 SH   SOLE 0 6,450 0 0
PAGSEGURO DIGITAL LTD-CL A Equity G68707101 1,137,600 20,000 SH   SOLE 0 20,000 0 0
SPOTIFY TECHNOLOGY SA Equity L8681T102 104,467,120 332,000 SH   SOLE 0 332,000 0 0
SEAGATE TECHNOLOGY STX US Equity G7945M107 5,094,634 81,960 SH   SOLE 0 81,960 0 0
WILLIS TOWERS WATSON PLC WLTW US Equity G96629103 9,375,892 44,503 SH   SOLE 0 44,503 0 0
YANDEX NV-A Equity N97284958 34,442,100 495,000 SH   SOLE 0 495,000 0 0
ABBOTT LABORATORIES ABT US Equity 002824100 722,634 6,600 SH   SOLE 0 6,600 0 0
ADOBE INC ADBE US Equity 00724F101 100,932,718 201,817 SH   SOLE 0 201,817 0 0
ADVANCED MICRO DEVICES Equity 007903107 733,680 8,000 SH   SOLE 0 8,000 0 0
ADVANCED DRAINAGE SYSTEMS IN Equity 00790R104 4,454,814 53,300 SH   SOLE 0 53,300 0 0
ALEXION PHARMACEUTICALS INC ALXN US Equity 015351109 126,382,536 808,900 SH   SOLE 0 808,900 0 0
ALIBABA GROUP HOLDING-SP ADR BABA US Equity ADR 01609W102 26,411,364 113,485 SH   SOLE 0 113,485 0 0
ALPHABET INC-CL C GOOG US Equity 02079K107 12,613,536 7,200 SH   SOLE 0 7,200 0 0
ALPHABET INC-CL A GOOGL US Equity 02079K305 242,043,089 138,102 SH   SOLE 0 138,102 0 0
AMAZON.COM INC AMZN US Equity 023135106 88,627,579 27,212 SH   SOLE 0 27,212 0 0
AMERICA MOVIL-SPN ADR CL L Equity 02364W105 1,962,900 135,000 SH   SOLE 0 135,000 0 0
AMERICAN INTERNATIONAL GROUP AIG US Equity 026874784 583,763 15,419 SH   SOLE 0 15,419 0 0
AMERICAN TOWER CORP AMT US REIT 03027X100 106,087,877 472,636 SH   SOLE 0 472,636 0 0
AMGEN INC AMGN US Equity 031162100 4,803,029 20,890 SH   SOLE 0 20,890 0 0
ANSYS INC ANSS US Equity 03662Q105 127,730,180 351,100 SH   SOLE 0 351,100 0 0
APPLE INC AAPL US Equity 037833100 87,417,764 658,812 SH   SOLE 0 658,812 0 0
ATLANTIC UNION BANKSHARES CO Equity 04911A107 673,590 20,449 SH   SOLE 0 20,449 0 0
AUTODESK INC ADSK US Equity 052769106 170,654,526 558,900 SH   SOLE 0 558,900 0 0
AUTOHOME INC-ADR Equity ADR 05278C107 338,708 3,400 SH   SOLE 0 3,400 0 0
AUTOMATIC DATA PROCESSING ADP US Equity 053015103 2,951,350 16,750 SH   SOLE 0 16,750 0 0
AVALARA INC Equity 05338G106 7,568,451 45,900 SH   SOLE 0 45,900 0 0
BADGER METER INC Equity 056525108 6,113,900 65,000 SH   SOLE 0 65,000 0 0
BAIDU INC - SPON ADR Equity ADR 056752108 762,246 3,525 SH   SOLE 0 3,525 0 0
BANCO DE CHILE-ADR Equity 059520106 1,304,320 64,000 SH   SOLE 0 64,000 0 0
BANCO SANTANDER-CHILE-ADR Equity 05965X109 1,272,330 67,000 SH   SOLE 0 67,000 0 0
BAXTER INTERNATIONAL INC BAX US Equity 071813109 4,233,302 52,758 SH   SOLE 0 52,758 0 0
BECTON DICKINSON AND CO BDX US Equity 075887109 2,502,200 10,000 SH   SOLE 0 10,000 0 0
BENTLEY SYSTEMS INC-CLASS B Equity 08265T208 2,066,010 51,000 SH   SOLE 0 51,000 0 0
BILIBILI INC-SPONSORED ADR Equity 090040106 205,728 2,400 SH   SOLE 0 2,400 0 0
BLACK KNIGHT INC Equity 09215C105 5,854,336 66,263 SH   SOLE 0 66,263 0 0
BLACKROCK INC BLK US Equity 09247X101 844,202 1,170 SH   SOLE 0 1,170 0 0
BRIGHT HORIZONS FAMILY SOLUT Equity 109194100 4,636,132 26,800 SH   SOLE 0 26,800 0 0
BRINKS CO/THE Equity 109696104 10,615,752 147,441 SH   SOLE 0 147,441 0 0
BRISTOL-MYERS SQUIBB CO BMY US Equity 110122108 626,503 10,100 SH   SOLE 0 10,100 0 0
BROADRIDGE FINANCIAL SOLUTIO Equity 11133T103 681,740 4,450 SH   SOLE 0 4,450 0 0
BROADCOM INC AVGO US Equity 11135F101 706,690 1,614 SH   SOLE 0 1,614 0 0
BROOKFIELD INFRASTRUCTURE-A Equity 11275Q107 1,662,900 23,000 SH   SOLE 0 23,000 0 0
BROWN-FORMAN CORP-CLASS B BF/B US Equity 115637209 16,521,440 208,000 SH   SOLE 0 208,000 0 0
CBOE GLOBAL MARKETS INC Equity 12503M108 3,333,044 35,793 SH   SOLE 0 35,793 0 0
CME GROUP INC CME US Equity 12572Q105 38,594,600 212,000 SH   SOLE 0 212,000 0 0
CMS ENERGY CORP CMS US Equity 125896100 657,810 10,782 SH   SOLE 0 10,782 0 0
CADENCE DESIGN SYS INC CDNS US Equity 127387108 155,175,482 1,137,400 SH   SOLE 0 1,137,400 0 0
CALIX INC Equity 13100M509 9,659,173 324,569 SH   SOLE 0 324,569 0 0
CANADA GOOSE HOLDINGS INC Equity 135086106 699,595 23,500 SH   SOLE 0 23,500 0 0
CAPITAL ONE FINANCIAL CORP Equity CFD 14040H105 49,013 18,357 SH   SOLE 0 18,357 0 0
CAPITAL ONE FINANCIAL CORP COF US Equity 14040H105 9,788,226 99,021 SH   SOLE 0 99,021 0 0
CARNIVAL CORP CCL UN Equity 143658300 1,631,085 75,304 SH   SOLE 0 75,304 0 0
CITIGROUP INC C US Equity 172967424 5,052,482 81,941 SH   SOLE 0 81,941 0 0
CITIZENS FINANCIAL GROUP CFG US Equity 174610105 6,181,545 172,862 SH   SOLE 0 172,862 0 0
CLOUDFLARE INC - CLASS A Equity 18915M107 7,416,624 97,600 SH   SOLE 0 97,600 0 0
COMCAST CORP-CLASS A CMCSA US Equity 20030N101 7,180,791 137,038 SH   SOLE 0 137,038 0 0
CORTEVA INC Equity 22052L104 1,564,946 40,417 SH   SOLE 0 40,417 0 0
COSTCO WHOLESALE CORP COST US Equity 22160K105 15,862,438 42,100 SH   SOLE 0 42,100 0 0
CROWDSTRIKE HOLDINGS INC - A Equity 22788C105 8,070,342 38,100 SH   SOLE 0 38,100 0 0
DANAHER CORP DHR US Equity 235851102 6,730,842 30,300 SH   SOLE 0 30,300 0 0
DATADOG INC - CLASS A Equity 23804L103 6,014,684 61,100 SH   SOLE 0 61,100 0 0
WALT DISNEY CO/THE DIS US Equity 254687106 27,303,826 150,700 SH   SOLE 0 150,700 0 0
DOCUSIGN INC Equity 256163106 60,287,760 271,200 SH   SOLE 0 271,200 0 0
DOW INC DOW US Equity 260557103 236,763 4,266 SH   SOLE 0 4,266 0 0
DUPONT DE NEMOURS INC DD US Equity 26614N102 4,044,950 56,883 SH   SOLE 0 56,883 0 0
DYNATRACE INC Equity 268150109 800,495 18,500 SH   SOLE 0 18,500 0 0
EBAY INC EBAY US Equity 278642103 9,412,378 187,311 SH   SOLE 0 187,311 0 0
ECOLAB INC ECL US Equity 278865100 143,526,517 663,369 SH   SOLE 0 663,369 0 0
8X8 INC Equity 282914100 8,686,647 252,006 SH   SOLE 0 252,006 0 0
ELECTRONIC ARTS INC EA US Equity 285512109 9,336,872 65,020 SH   SOLE 0 65,020 0 0
EPAM SYSTEMS INC Equity 29414B104 17,129,130 47,800 SH   SOLE 0 47,800 0 0
ENVISTA HOLDINGS CORP Equity 29415F104 8,068,182 239,199 SH   SOLE 0 239,199 0 0
EQUIFAX INC EFX US Equity 294429105 6,070,989 31,482 SH   SOLE 0 31,482 0 0
EQUINIX INC EQIX US REIT 29444U700 80,274,546 112,401 SH   SOLE 0 112,401 0 0
ETSY INC ETSY UW Equity 29786A106 1,512,235 8,500 SH   SOLE 0 8,500 0 0
EVERBRIDGE INC Equity 29978A104 5,164,530 34,645 SH   SOLE 0 34,645 0 0
FACEBOOK INC-CLASS A FB US Equity 30303M102 23,206,854 84,957 SH   SOLE 0 84,957 0 0
FIFTH THIRD BANCORP FITB US Equity 316773100 543,129 19,700 SH   SOLE 0 19,700 0 0
FIRST REPUBLIC BANK/CA FRC US Equity 33616C100 125,245,630 852,417 SH   SOLE 0 852,417 0 0
FORTINET INC FTNT US Equity 34959E109 7,426,500 50,000 SH   SOLE 0 50,000 0 0
FORTIVE CORP FTV US Equity 34959J108 4,121,370 58,195 SH   SOLE 0 58,195 0 0
GW PHARMACEUTICALS -ADR GWPH US Equity ADR 36197T103 47,130,443 408,374 SH   SOLE 0 408,374 0 0
ARTHUR J GALLAGHER & CO AJG US Equity 363576109 21,970,896 177,600 SH   SOLE 0 177,600 0 0
GENERAL DYNAMICS CORP GD US Equity 369550108 4,202,528 28,239 SH   SOLE 0 28,239 0 0
HCA HEALTHCARE INC HCA US Equity 40412C101 5,979,766 36,360 SH   SOLE 0 36,360 0 0
HDFC BANK LTD-ADR Equity ADR 40415F101 2,665,671 36,890 SH   SOLE 0 36,890 0 0
HACKETT GROUP INC/THE Equity 404609109 307,946 21,400 SH   SOLE 0 21,400 0 0
HALLIBURTON CO HAL US Equity 406216101 2,333,356 123,458 SH   SOLE 0 123,458 0 0
HEADHUNTER GROUP PLC-ADR Equity 42207L106 3,025,000 100,000 SH   SOLE 0 100,000 0 0
HINGHAM INSTITUTION FOR SVGS Equity 433323102 1,944,000 9,000 SH   SOLE 0 9,000 0 0
HOME DEPOT INC HD US Equity 437076102 690,612 2,600 SH   SOLE 0 2,600 0 0
HONEYWELL INTERNATIONAL INC HON US Equity 438516106 20,138,436 94,680 SH   SOLE 0 94,680 0 0
HUBSPOT INC Equity 443573100 10,426,372 26,300 SH   SOLE 0 26,300 0 0
ICICI BANK LTD-SPON ADR IBN UN Equity ADR 45104G104 1,298,764 87,400 SH   SOLE 0 87,400 0 0
ILLINOIS TOOL WORKS ITW US Equity 452308109 8,180,277 40,123 SH   SOLE 0 40,123 0 0
ILLUMINA INC ILMN US Equity 452327109 84,434,000 228,200 SH   SOLE 0 228,200 0 0
INTERCONTINENTAL EXCHANGE IN ICE US Equity 45866F104 6,882,698 59,699 SH   SOLE 0 59,699 0 0
INTUIT INC INTU US Equity 461202103 96,633,840 254,400 SH   SOLE 0 254,400 0 0
INTUITIVE SURGICAL INC ISRG US Equity 46120E602 143,331,120 175,200 SH   SOLE 0 175,200 0 0
IQVIA HOLDINGS INC IQV US Equity 46266C105 159,591,557 890,727 SH   SOLE 0 890,727 0 0
IQIYI INC-ADR Equity ADR 46267X108 241,224 13,800 SH   SOLE 0 13,800 0 0
ITAU UNIBANCO H-SPON PRF ADR Equity ADR 465562106 1,075,756 176,643 SH   SOLE 0 176,643 0 0
JPMORGAN CHASE & CO JPM US Equity 46625H100 14,193,719 111,700 SH   SOLE 0 111,700 0 0
JD.COM INC-ADR JD US Equity ADR 47215P106 650,460 7,400 SH   SOLE 0 7,400 0 0
JOHNSON & JOHNSON JNJ US Equity 478160104 1,888,560 12,000 SH   SOLE 0 12,000 0 0
J2 GLOBAL INC Equity 48123V102 468,912 4,800 SH   SOLE 0 4,800 0 0
KB FINANCIAL GROUP INC-ADR KB US Equity ADR 48241A105 3,186,493 80,467 SH   SOLE 0 80,467 0 0
KLA CORP KLAC US Equity 482480100 2,071,280 8,000 SH   SOLE 0 8,000 0 0
KIMBERLY-CLARK CORP KMB US Equity 494368103 4,526,243 33,570 SH   SOLE 0 33,570 0 0
KINGSOFT CLOUD HOLDINGS-ADR Equity 49639K101 1,654,900 38,000 SH   SOLE 0 38,000 0 0
LAMB WESTON HOLDINGS INC Equity 513272104 652,125 8,282 SH   SOLE 0 8,282 0 0
LAS VEGAS SANDS CORP LVS UN Equity 517834107 452,960 7,600 SH   SOLE 0 7,600 0 0
ESTEE LAUDER COMPANIES-CL A EL US Equity 518439104 2,794,995 10,500 SH   SOLE 0 10,500 0 0
LIVE NATION ENTERTAINMENT IN Equity 538034109 6,730,768 91,600 SH   SOLE 0 91,600 0 0
LIVEPERSON INC Equity 538146101 2,097,151 33,700 SH   SOLE 0 33,700 0 0
LOWES COS INC LOW US Equity 548661107 6,865,334 42,772 SH   SOLE 0 42,772 0 0
MSA SAFETY INC Equity 553498106 799,236 5,350 SH   SOLE 0 5,350 0 0
MANPOWERGROUP INC MAN US Equity 56418H100 3,723,893 41,294 SH   SOLE 0 41,294 0 0
MARSH & MCLENNAN COS MMC US Equity 571748102 737,100 6,300 SH   SOLE 0 6,300 0 0
MASTERCARD INC - A MA US Equity 57636Q104 46,469,662 130,189 SH   SOLE 0 130,189 0 0
MEDALLIA INC Equity 584021109 714,230 21,500 SH   SOLE 0 21,500 0 0
MERCK & CO. INC. MRK US Equity 58933Y105 2,530,892 30,940 SH   SOLE 0 30,940 0 0
MICROSOFT CORP MSFT UW Equity 594918104 103,655,060 466,033 SH   SOLE 0 466,033 0 0
MOBILE TELESYSTEMS-SP ADR MBT US Equity ADR 607409109 17,157,150 1,917,000 SH   SOLE 0 1,917,000 0 0
MONDELEZ INTERNATIONAL INC-A MDLZ US Equity 609207105 9,015,723 154,194 SH   SOLE 0 154,194 0 0
MOODYS CORP MCO US Equity 615369105 11,145,216 38,400 SH   SOLE 0 38,400 0 0
MOTOROLA SOLUTIONS INC MSI US Equity 620076307 14,964,260 87,994 SH   SOLE 0 87,994 0 0
NASDAQ INC NDAQ US Equity 631103108 69,699,650 525,084 SH   SOLE 0 525,084 0 0
NATIONAL INSTRUMENTS CORP Equity 636518102 610,766 13,900 SH   SOLE 0 13,900 0 0
NATUS MEDICAL INC Equity 639050103 3,585,958 178,940 SH   SOLE 0 178,940 0 0
NAVIENT CORP NAVI US Equity 63938C108 3,851,286 392,188 SH   SOLE 0 392,188 0 0
NETFLIX INC NFLX US Equity 64110L106 8,597,607 15,900 SH   SOLE 0 15,900 0 0
NEW RELIC INC Equity 64829B100 981,000 15,000 SH   SOLE 0 15,000 0 0
NEXTERA ENERGY INC NEE US Equity 65339F101 8,478,785 109,900 SH   SOLE 0 109,900 0 0
NIKE INC -CL B NKE US Equity 654106103 9,549,225 67,500 SH   SOLE 0 67,500 0 0
NUANCE COMMUNICATIONS INC NUAN US Equity 67020Y100 4,232,640 96,000 SH   SOLE 0 96,000 0 0
NVIDIA CORP NVDA US Equity 67066G104 41,462,680 79,400 SH   SOLE 0 79,400 0 0
OCCIDENTAL PETROLEUM CORP OXY US Equity 674599105 171,369 9,900 SH   SOLE 0 9,900 0 0
OKTA INC Equity 679295105 17,442,236 68,600 SH   SOLE 0 68,600 0 0
PALO ALTO NETWORKS INC PANW US Equity 697435105 109,993,205 309,500 SH   SOLE 0 309,500 0 0
PAYPAL HOLDINGS INC PYPL US Equity 70450Y103 167,546,680 715,400 SH   SOLE 0 715,400 0 0
PEGASYSTEMS INC Equity 705573103 2,931,720 22,000 SH   SOLE 0 22,000 0 0
PEPSICO INC PEP US Equity 713448108 725,187 4,890 SH   SOLE 0 4,890 0 0
PERKINELMER INC PKI US Equity 714046109 122,449,411 853,306 SH   SOLE 0 853,306 0 0
PFIZER INC PFE UN Equity 717081103 601,844 16,350 SH   SOLE 0 16,350 0 0
PINDUODUO INC-ADR Equity 722304102 230,971 1,300 SH   SOLE 0 1,300 0 0
PLANET FITNESS INC - CL A Equity 72703H101 10,138,478 130,600 SH   SOLE 0 130,600 0 0
POWER INTEGRATIONS INC Equity 739276103 1,105,110 13,500 SH   SOLE 0 13,500 0 0
QIWI PLC-SPONSORED ADR Equity 74735M108 2,575,000 250,000 SH   SOLE 0 250,000 0 0
RPM INTERNATIONAL INC Equity 749685103 717,162 7,900 SH   SOLE 0 7,900 0 0
RAPID7 INC Equity 753422104 5,048,960 56,000 SH   SOLE 0 56,000 0 0
REGAL BELOIT CORP Equity 758750103 835,108 6,800 SH   SOLE 0 6,800 0 0
RELIANCE STEEL & ALUMINUM RS UN Equity 759509102 13,036,584 108,865 SH   SOLE 0 108,865 0 0
RINGCENTRAL INC-CLASS A Equity 76680R206 29,900,733 78,900 SH   SOLE 0 78,900 0 0
ROCKWELL AUTOMATION INC ROK US Equity 773903109 71,862,834 286,523 SH   SOLE 0 286,523 0 0
ROPER TECHNOLOGIES INC ROP UN Equity 776696106 2,974,521 6,900 SH   SOLE 0 6,900 0 0
S&P GLOBAL INC SPGI US Equity 78409V104 5,476,971 16,661 SH   SOLE 0 16,661 0 0
SPS COMMERCE INC Equity 78463M107 1,085,900 10,000 SH   SOLE 0 10,000 0 0
SVB FINANCIAL GROUP Equity 78486Q101 22,674,093 58,464 SH   SOLE 0 58,464 0 0
SAILPOINT TECHNOLOGIES HOLDI Equity 78781P105 1,969,880 37,000 SH   SOLE 0 37,000 0 0
SALESFORCE.COM INC CRM US Equity 79466L302 14,353,185 64,500 SH   SOLE 0 64,500 0 0
SAP SE-SPONSORED ADR Equity ADR 803054204 532,904 4,087 SH   SOLE 0 4,087 0 0
SCHWAB (CHARLES) CORP SCHW US Equity 808513105 150,794,948 2,843,042 SH   SOLE 0 2,843,042 0 0
SEA LTD-ADR SE US Equity 81141R100 8,598,960 43,200 SH   SOLE 0 43,200 0 0
SERVICE CORP INTERNATIONAL Equity 817565104 756,140 15,400 SH   SOLE 0 15,400 0 0
SERVICENOW INC NOW US Equity 81762P102 8,146,364 14,800 SH   SOLE 0 14,800 0 0
SILICON LABORATORIES INC Equity 826919102 1,146,060 9,000 SH   SOLE 0 9,000 0 0
SIMPSON MANUFACTURING CO INC Equity 829073105 583,315 6,242 SH   SOLE 0 6,242 0 0
SPLUNK INC SPLK US Equity 848637104 57,745,611 339,900 SH   SOLE 0 339,900 0 0
SQUARE INC - A Equity 852234103 16,323,000 75,000 SH   SOLE 0 75,000 0 0
STANLEY BLACK & DECKER INC SWK US Equity 854502101 723,347 4,051 SH   SOLE 0 4,051 0 0
STARBUCKS CORP SBUX US Equity 855244109 10,171,979 95,083 SH   SOLE 0 95,083 0 0
STRYKER CORP SYK US Equity 863667101 2,205,360 9,000 SH   SOLE 0 9,000 0 0
TJX COMPANIES INC TJX US Equity 872540109 908,257 13,300 SH   SOLE 0 13,300 0 0
T-MOBILE US INC TMUS US Equity 872590104 4,153,380 30,800 SH   SOLE 0 30,800 0 0
TAIWAN SEMICONDUCTOR-SP ADR Equity ADR 874039100 6,305,238 57,825 SH   SOLE 0 57,825 0 0
TAL EDUCATION GROUP- ADR Equity 874080104 800,912 11,200 SH   SOLE 0 11,200 0 0
TARGET CORP TGT US Equity 87612E106 6,539,201 37,043 SH   SOLE 0 37,043 0 0
TELADOC HEALTH INC Equity 87918A105 1,359,728 6,800 SH   SOLE 0 6,800 0 0
TENABLE HOLDINGS INC Equity 88025T102 496,470 9,500 SH   SOLE 0 9,500 0 0
TEXAS INSTRUMENTS INC TXN US Equity 882508104 2,416,978 14,726 SH   SOLE 0 14,726 0 0
THERMO FISHER SCIENTIFIC INC TMO UN Equity 883556102 147,891,671 317,514 SH   SOLE 0 317,514 0 0
3M CO MMM US Equity 88579Y101 2,447,060 14,000 SH   SOLE 0 14,000 0 0
TRADEWEB MARKETS INC-CLASS A TW US Equity 892672106 11,896,725 190,500 SH   SOLE 0 190,500 0 0
TREX COMPANY INC Equity 89531P105 1,381,380 16,500 SH   SOLE 0 16,500 0 0
TRIP.COM GROUP LTD-ADR Equity 89677Q107 348,869 10,343 SH   SOLE 0 10,343 0 0
TRUPANION INC Equity 898202106 68,976,902 576,200 SH   SOLE 0 576,200 0 0
TRUIST FINANCIAL CORP Equity 89832Q109 491,235 10,249 SH   SOLE 0 10,249 0 0
TWILIO INC - A TWLO US Equity 90138F102 40,074,338 118,388 SH   SOLE 0 118,388 0 0
UNITED AIRLINES HOLDINGS INC UAL US Equity 910047109 9,026,621 208,708 SH   SOLE 0 208,708 0 0
UNITEDHEALTH GROUP INC UNH US Equity 91324P102 28,639,334 81,668 SH   SOLE 0 81,668 0 0
VALE SA-SP ADR Equity ADR 91912E105 4,830,165 288,196 SH   SOLE 0 288,196 0 0
VARONIS SYSTEMS INC Equity 922280102 2,126,930 13,000 SH   SOLE 0 13,000 0 0
VERISIGN INC VRSN US Equity 92343E102 140,075,720 647,300 SH   SOLE 0 647,300 0 0
VERINT SYSTEMS INC Equity 92343X100 1,007,700 15,000 SH   SOLE 0 15,000 0 0
VERISK ANALYTICS INC VRSK US Equity 92345Y106 1,660,720 8,000 SH   SOLE 0 8,000 0 0
VERRA MOBILITY CORP Equity 92511U102 7,580,153 564,840 SH   SOLE 0 564,840 0 0
VERTEX INC - CLASS A Equity 92538J106 818,975 23,500 SH   SOLE 0 23,500 0 0
VIATRIS INC Equity 92556V106 38,005 2,028 SH   SOLE 0 2,028 0 0
VISA INC-CLASS A SHARES V US Equity 92826C839 212,408,703 971,100 SH   SOLE 0 971,100 0 0
VONTIER CORP Equity 928881101 777,485 23,278 SH   SOLE 0 23,278 0 0
WALMART INC WMT US Equity 931142103 787,491 5,463 SH   SOLE 0 5,463 0 0
WASTE CONNECTIONS INC WCN US Equity 94106B101 91,943,748 896,400 SH   SOLE 0 896,400 0 0
WORKIVA INC Equity 98139A105 1,603,350 17,500 SH   SOLE 0 17,500 0 0
XILINX INC XLNX US Equity 983919101 641,651 4,526 SH   SOLE 0 4,526 0 0
XEROX HOLDINGS CORP XRX US Equity 98421M106 14,426,615 622,105 SH   SOLE 0 622,105 0 0
YETI HOLDINGS INC Equity 98585X104 890,110 13,000 SH   SOLE 0 13,000 0 0
ZENDESK INC Equity 98936J101 11,649,968 81,400 SH   SOLE 0 81,400 0 0
ZSCALER INC Equity 98980G102 5,811,561 29,100 SH   SOLE 0 29,100 0 0
ZOOM VIDEO COMMUNICATIONS-A Equity 98980L101 7,555,968 22,400 SH   SOLE 0 22,400 0 0
ZYNGA INC - CL A Equity 98986T108 207,270 21,000 SH   SOLE 0 21,000 0 0