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 MANAGEMEN-A Equity 11275Q107 7,757,918 140,000 SH   SOLE 0 140,000 0 0
BROOKFIELD ASSET MANAGE-CL A BAM/A CN Equity 112585104 10,254,153 191,400 SH   SOLE 0 191,400 0 0
SHOPIFY INC - CLASS A Equity 82509L107 4,071,297 3,000 SH   SOLE 0 3,000 0 0
ALCON INC Equity 043249246 40,218,548 424,064 SH   SOLE 0 424,064 0 0
STELLANTIS NV Equity N82405106 54,230,690 1,990,273 SH   SOLE 0 1,990,273 0 0
QIAGEN N.V. QIA GR Equity N72482123 42,793,123 708,556 SH   SOLE 0 708,556 0 0
FERGUSON PLC FERG LN Equity G3421J106 1,184,576 7,306 SH   SOLE 0 7,306 0 0
YUM CHINA HOLDINGS INC Equity 98850P109 934,888 15,800 SH   SOLE 0 15,800 0 0
MEDTRONIC PLC MDT US Equity G5960L953 607,948 4,850 SH   SOLE 0 4,850 0 0
WILLIS TOWERS WATSON PLC WLTW US Equity G5960L953 9,508,311 40,903 SH   SOLE 0 40,903 0 0
FLEX LTD FLEX US Equity Y2573F102 353,600 20,000 SH   SOLE 0 20,000 0 0
CYBERARK SOFTWARE LTD/ISRAEL Equity M2682V108 1,657,110 10,500 SH   SOLE 0 10,500 0 0
LIVANOVA PLC Equity G5509L101 10,402,319 131,359 SH   SOLE 0 131,359 0 0
LUXFER HOLDINGS PLC Equity G5698W116 5,003,687 254,900 SH   SOLE 0 254,900 0 0
HORIZON THERAPEUTICS PLC Equity G46188101 26,316,109 240,242 SH   SOLE 0 240,242 0 0
PAGSEGURO DIGITAL LTD-CL A Equity G68707101 879,240 17,000 SH   SOLE 0 17,000 0 0
GLOBANT SA Equity L44385109 983,535 3,500 SH   SOLE 0 3,500 0 0
YANDEX NV-A Equity N97284958 25,500,800 320,000 SH   SOLE 0 320,000 0 0
SPOTIFY TECHNOLOGY SA Equity L8681T102 223,492,212 991,800 SH   SOLE 0 991,800 0 0
PTC INC Equity 69370C100 127,312,812 1,062,800 SH   SOLE 0 1,062,800 0 0
MODERNA INC Equity 60770K107 19,243,000 50,000 SH   SOLE 0 50,000 0 0
CLARIVATE PLC Equity G21810109 5,472,985 249,908 SH   SOLE 0 249,908 0 0
BUMBLE INC-A Equity 12047B105 1,299,480 26,000 SH   SOLE 0 26,000 0 0
IRONSOURCE LTD-A Equity M5R75Y101 4,619,750 425,000 SH   SOLE 0 425,000 0 0
INTEGRAL AD SCIENCE HOLDING Equity 45828L108 1,444,100 70,000 SH   SOLE 0 70,000 0 0
NETSTREIT CORP Equity 64119V303 10,387,080 439,200 SH   SOLE 0 439,200 0 0
EVOQUA WATER TECHNOLOGIES CO Equity 30057T105 1,652,640 44,000 SH   SOLE 0 44,000 0 0
OCCIDENTAL PETROLEUM-CW27 Warrant 674599162 14,658 1,237 SH   SOLE 0 1,237 0 0
QUIMICA Y MINERA CHIL-SP ADR Equity 833635105 805,800 15,000 SH   SOLE 0 15,000 0 0
CERENCE INC Equity 156727109 1,153,320 12,000 SH   SOLE 0 12,000 0 0
TEMPUR SEALY INTERNATIONAL I Equity 88023U101 928,200 20,000 SH   SOLE 0 20,000 0 0
SMARTSHEET INC-CLASS A Equity 83200N103 963,480 14,000 SH   SOLE 0 14,000 0 0
ABBOTT LABORATORIES ABT US Equity 002824100 614,276 5,200 SH   SOLE 0 5,200 0 0
ACADIA HEALTHCARE CO INC Equity 00404A109 2,232,300 35,000 SH   SOLE 0 35,000 0 0
ADAPTHEALTH CORP Equity 00653Q102 3,838,192 164,800 SH   SOLE 0 164,800 0 0
ADOBE INC ADBE US Equity 00724F101 153,554,311 266,717 SH   SOLE 0 266,717 0 0
ADVANCED MICRO DEVICES Equity 007903107 1,615,530 15,700 SH   SOLE 0 15,700 0 0
ADVANCED DRAINAGE SYSTEMS IN Equity 00790R104 5,765,461 53,300 SH   SOLE 0 53,300 0 0
ALIBABA GROUP HOLDING-SP ADR BABA US Equity ADR 01609W102 7,622,354 51,485 SH   SOLE 0 51,485 0 0
ALPHABET INC-CL C GOOG US Equity 02079K107 29,851,472 11,200 SH   SOLE 0 11,200 0 0
ALPHABET INC-CL A GOOGL US Equity 02079K305 431,244,123 161,302 SH   SOLE 0 161,302 0 0
AMAZON.COM INC AMZN US Equity 023135106 91,692,036 27,912 SH   SOLE 0 27,912 0 0
AMERICAN EXPRESS CO AXP US Equity 025816109 23,119,140 138,000 SH   SOLE 0 138,000 0 0
AMERICAN INTERNATIONAL GROUP AIG US Equity 026874784 665,212 12,119 SH   SOLE 0 12,119 0 0
AMERICAN TOWER CORP AMT US REIT 03027X100 240,258,687 905,236 SH   SOLE 0 905,236 0 0
ANSYS INC ANSS US Equity 03662Q105 138,461,015 406,700 SH   SOLE 0 406,700 0 0
APPLE INC AAPL US Equity 037833100 82,382,998 582,212 SH   SOLE 0 582,212 0 0
ASANA INC - CL A Equity 04342Y104 12,668,480 122,000 SH   SOLE 0 122,000 0 0
ATLANTIC UNION BANKSHARES CO Equity 04911A107 547,186 14,849 SH   SOLE 0 14,849 0 0
AUTODESK INC ADSK US Equity 052769106 233,354,611 818,300 SH   SOLE 0 818,300 0 0
AUTOMATIC DATA PROCESSING ADP US Equity 053015103 629,748 3,150 SH   SOLE 0 3,150 0 0
AVALARA INC Equity 05338G106 6,536,398 37,400 SH   SOLE 0 37,400 0 0
BADGER METER INC Equity 056525108 6,574,100 65,000 SH   SOLE 0 65,000 0 0
BANCO SANTANDER-CHILE-ADR Equity 05965X109 929,190 47,000 SH   SOLE 0 47,000 0 0
BAXTER INTERNATIONAL INC BAX US Equity 071813109 3,511,413 43,658 SH   SOLE 0 43,658 0 0
BENTLEY SYSTEMS INC-CLASS B Equity 08265T208 3,092,640 51,000 SH   SOLE 0 51,000 0 0
BLACK KNIGHT INC Equity 09215C105 4,770,936 66,263 SH   SOLE 0 66,263 0 0
BLACKROCK INC BLK US Equity 09247X101 561,902 670 SH   SOLE 0 670 0 0
BOX INC - CLASS A Equity 10316T104 1,656,900 70,000 SH   SOLE 0 70,000 0 0
BRIGHT HORIZONS FAMILY SOLUT Equity 109194100 152,929,798 1,096,900 SH   SOLE 0 1,096,900 0 0
BRINKS CO/THE Equity 109696104 9,155,775 144,641 SH   SOLE 0 144,641 0 0
BRISTOL-MYERS SQUIBB CO BMY US Equity 110122108 426,024 7,200 SH   SOLE 0 7,200 0 0
BROADRIDGE FINANCIAL SOLUTIO Equity 11133T103 624,900 3,750 SH   SOLE 0 3,750 0 0
BROADCOM INC AVGO US Equity 11135F101 588,705 1,214 SH   SOLE 0 1,214 0 0
BROOKFIELD INFRASTRUCTURE-A Equity 11275Q107 16,706,520 279,000 SH   SOLE 0 279,000 0 0
BROWN-FORMAN CORP-CLASS B BF/B US Equity 115637209 14,273,130 213,000 SH   SOLE 0 213,000 0 0
CBOE GLOBAL MARKETS INC Equity 12503M108 4,160,829 33,593 SH   SOLE 0 33,593 0 0
CME GROUP INC CME US Equity 12572Q105 44,187,330 228,500 SH   SOLE 0 228,500 0 0
CMS ENERGY CORP CMS US Equity 125896100 608,171 10,182 SH   SOLE 0 10,182 0 0
CADENCE DESIGN SYS INC CDNS US Equity 127387108 225,524,448 1,489,200 SH   SOLE 0 1,489,200 0 0
CALIX INC Equity 13100M509 14,298,567 289,269 SH   SOLE 0 289,269 0 0
CANADA GOOSE HOLDINGS INC Equity 135086106 1,605,150 45,000 SH   SOLE 0 45,000 0 0
CANO HEALTH INC Equity 13781Y103 2,410,468 190,100 SH   SOLE 0 190,100 0 0
CAPITAL ONE FINANCIAL CORP COF US Equity 14040H105 14,191,973 87,621 SH   SOLE 0 87,621 0 0
CAPITAL ONE FINANCIAL CORP Equity CFD 14040H105 0 16,757 SH   SOLE 0 16,757 0 0
CARNIVAL CORP CCL UN Equity 143658300 1,719,212 68,741 SH   SOLE 0 68,741 0 0
CEMEX SAB-SPONS ADR PART CER Equity ADR 151290889 824,550 115,000 SH   SOLE 0 115,000 0 0
CITIZENS FINANCIAL GROUP CFG US Equity 174610105 8,121,057 172,862 SH   SOLE 0 172,862 0 0
CLOUDFLARE INC - CLASS A Equity 18915M107 12,042,285 106,900 SH   SOLE 0 106,900 0 0
COMCAST CORP-CLASS A CMCSA US Equity 20030N101 7,368,106 131,738 SH   SOLE 0 131,738 0 0
CORNERSTONE ONDEMAND INC Equity 21925Y103 858,900 15,000 SH   SOLE 0 15,000 0 0
CORTEVA INC Equity 22052L104 1,700,747 40,417 SH   SOLE 0 40,417 0 0
COSTCO WHOLESALE CORP COST US Equity 22160K105 26,511,650 59,000 SH   SOLE 0 59,000 0 0
COSTAR GROUP INC Equity 22160N109 10,757,500 125,000 SH   SOLE 0 125,000 0 0
COUPANG INC Equity 22266T109 5,567,215 199,900 SH   SOLE 0 199,900 0 0
CROWDSTRIKE HOLDINGS INC - A Equity 22788C105 17,204,600 70,000 SH   SOLE 0 70,000 0 0
DANAHER CORP DHR US Equity 235851102 9,224,532 30,300 SH   SOLE 0 30,300 0 0
DATADOG INC - CLASS A Equity 23804L103 6,191,130 43,800 SH   SOLE 0 43,800 0 0
WALT DISNEY CO/THE DIS US Equity 254687106 22,499,610 133,000 SH   SOLE 0 133,000 0 0
DOCUSIGN INC Equity 256163106 172,143,441 668,700 SH   SOLE 0 668,700 0 0
DOW INC DOW US Equity 260557103 245,551 4,266 SH   SOLE 0 4,266 0 0
DUPONT DE NEMOURS INC DD US Equity 26614N102 2,920,986 42,962 SH   SOLE 0 42,962 0 0
DYNATRACE INC Equity 268150109 10,006,770 141,000 SH   SOLE 0 141,000 0 0
EBAY INC EBAY US Equity 278642103 11,545,085 165,711 SH   SOLE 0 165,711 0 0
ECOLAB INC ECL US Equity 278865100 161,632,309 774,769 SH   SOLE 0 774,769 0 0
8X8 INC Equity 282914100 5,220,788 223,206 SH   SOLE 0 223,206 0 0
ELECTRONIC ARTS INC EA US Equity 285512109 9,391,345 66,020 SH   SOLE 0 66,020 0 0
ENTERPRISE PRODUCTS PARTNERS Equity 293792107 9,954,400 460,000 SH   SOLE 0 460,000 0 0
ENVISTA HOLDINGS CORP Equity 29415F104 7,500,672 179,399 SH   SOLE 0 179,399 0 0
EQUIFAX INC EFX US Equity 294429105 7,699,406 30,382 SH   SOLE 0 30,382 0 0
EQUINIX INC EQIX US REIT 29444U700 203,143,213 257,101 SH   SOLE 0 257,101 0 0
ETSY INC ETSY UW Equity 29786A106 4,783,080 23,000 SH   SOLE 0 23,000 0 0
EVERBRIDGE INC Equity 29978A104 4,417,165 29,245 SH   SOLE 0 29,245 0 0
META PLATFORMS INC-CLASS A FB US Equity 30303M102 19,975,477 58,857 SH   SOLE 0 58,857 0 0
FIFTH THIRD BANCORP FITB US Equity 316773100 691,772 16,300 SH   SOLE 0 16,300 0 0
FIRST REPUBLIC BANK/CA FRC US Equity 33616C100 128,499,935 666,217 SH   SOLE 0 666,217 0 0
FORTINET INC FTNT US Equity 34959E109 13,696,676 46,900 SH   SOLE 0 46,900 0 0
FORTIVE CORP FTV US Equity 34959J108 4,106,821 58,195 SH   SOLE 0 58,195 0 0
ARTHUR J GALLAGHER & CO AJG US Equity 363576109 20,513,700 138,000 SH   SOLE 0 138,000 0 0
GOOSEHEAD INSURANCE INC -A Equity 38267D109 837,595 5,500 SH   SOLE 0 5,500 0 0
HCA HEALTHCARE INC HCA US Equity 40412C101 8,461,219 34,860 SH   SOLE 0 34,860 0 0
HDFC BANK LTD-ADR Equity ADR 40415F101 1,534,159 20,990 SH   SOLE 0 20,990 0 0
HALLIBURTON CO HAL US Equity 406216101 2,669,162 123,458 SH   SOLE 0 123,458 0 0
HEADHUNTER GROUP PLC-ADR Equity 42207L106 13,176,000 270,000 SH   SOLE 0 270,000 0 0
HINGHAM INSTITUTION FOR SVGS Equity 433323102 4,208,750 12,500 SH   SOLE 0 12,500 0 0
HOME DEPOT INC HD US Equity 437076102 623,694 1,900 SH   SOLE 0 1,900 0 0
HONEYWELL INTERNATIONAL INC HON US Equity 438516106 8,359,586 39,380 SH   SOLE 0 39,380 0 0
HUBSPOT INC Equity 443573100 13,927,454 20,600 SH   SOLE 0 20,600 0 0
ICICI BANK LTD-SPON ADR IBN UN Equity ADR 45104G104 1,107,669 58,700 SH   SOLE 0 58,700 0 0
ILLINOIS TOOL WORKS ITW US Equity 452308109 7,340,117 35,523 SH   SOLE 0 35,523 0 0
ILLUMINA INC ILMN US Equity 452327109 187,554,064 462,400 SH   SOLE 0 462,400 0 0
INTERCONTINENTAL EXCHANGE IN ICE US Equity 45866F104 6,624,999 57,699 SH   SOLE 0 57,699 0 0
INTL FLAVORS & FRAGRANCES IFF US Equity 459506101 1,260,846 9,429 SH   SOLE 0 9,429 0 0
INTUIT INC INTU US Equity 461202103 181,491,164 336,400 SH   SOLE 0 336,400 0 0
INTUITIVE SURGICAL INC ISRG US Equity 46120E602 222,590,185 223,900 SH   SOLE 0 223,900 0 0
IQVIA HOLDINGS INC IQV US Equity 46266C105 220,119,774 918,927 SH   SOLE 0 918,927 0 0
ITAU UNIBANCO H-SPON PRF ADR Equity ADR 465562106 1,748,286 331,743 SH   SOLE 0 331,743 0 0
JPMORGAN CHASE & CO JPM US Equity 46625H100 18,496,970 113,000 SH   SOLE 0 113,000 0 0
KLA CORP KLAC US Equity 482480100 2,676,080 8,000 SH   SOLE 0 8,000 0 0
LAM RESEARCH CORP LRCX US Equity 512807108 10,415,445 18,300 SH   SOLE 0 18,300 0 0
LAMB WESTON HOLDINGS INC Equity 513272104 508,266 8,282 SH   SOLE 0 8,282 0 0
ESTEE LAUDER COMPANIES-CL A EL US Equity 518439104 9,597,760 32,000 SH   SOLE 0 32,000 0 0
LEMONADE INC Equity 52567D107 5,333,996 79,600 SH   SOLE 0 79,600 0 0
LIVE NATION ENTERTAINMENT IN Equity 538034109 7,108,140 78,000 SH   SOLE 0 78,000 0 0
LIVEPERSON INC Equity 538146101 2,240,100 38,000 SH   SOLE 0 38,000 0 0
LOWES COS INC LOW US Equity 548661107 8,676,728 42,772 SH   SOLE 0 42,772 0 0
LULULEMON ATHLETICA INC LULU US Equity 550021109 10,481,730 25,900 SH   SOLE 0 25,900 0 0
MSA SAFETY INC Equity 553498106 590,085 4,050 SH   SOLE 0 4,050 0 0
MARSH & MCLENNAN COS MMC US Equity 571748102 636,006 4,200 SH   SOLE 0 4,200 0 0
MASTERCARD INC - A MA US Equity 57636Q104 49,575,344 142,589 SH   SOLE 0 142,589 0 0
MERCADOLIBRE INC Equity 58733R102 1,343,520 800 SH   SOLE 0 800 0 0
MERCK & CO. INC. MRK US Equity 58933Y105 453,664 6,040 SH   SOLE 0 6,040 0 0
MICROSOFT CORP MSFT UW Equity 594918104 138,094,847 489,837 SH   SOLE 0 489,837 0 0
MOBILE TELESYSTEMS-SP ADR MBT US Equity ADR 607409109 8,676,000 900,000 SH   SOLE 0 900,000 0 0
MONDELEZ INTERNATIONAL INC-A MDLZ US Equity 609207105 8,755,741 150,494 SH   SOLE 0 150,494 0 0
MOODYS CORP MCO US Equity 615369105 12,251,295 34,500 SH   SOLE 0 34,500 0 0
MOTOROLA SOLUTIONS INC MSI US Equity 620076307 18,630,670 80,194 SH   SOLE 0 80,194 0 0
NVR INC Equity 62944T105 161,129,029 33,610 SH   SOLE 0 33,610 0 0
NASDAQ INC NDAQ US Equity 631103108 147,850,232 765,984 SH   SOLE 0 765,984 0 0
NATIONAL INSTRUMENTS CORP Equity 636518102 494,298 12,600 SH   SOLE 0 12,600 0 0
NATUS MEDICAL INC Equity 639050103 2,809,963 112,040 SH   SOLE 0 112,040 0 0
NETFLIX INC NFLX US Equity 64110L106 10,375,780 17,000 SH   SOLE 0 17,000 0 0
NEW RELIC INC Equity 64829B100 2,870,800 40,000 SH   SOLE 0 40,000 0 0
NEXTERA ENERGY INC NEE US Equity 65339F101 8,370,232 106,600 SH   SOLE 0 106,600 0 0
NVIDIA CORP NVDA US Equity 67066G104 57,051,864 275,400 SH   SOLE 0 275,400 0 0
OKTA INC Equity 679295105 15,925,514 67,100 SH   SOLE 0 67,100 0 0
PALO ALTO NETWORKS INC PANW US Equity 697435105 176,463,600 368,400 SH   SOLE 0 368,400 0 0
PAR TECHNOLOGY CORP/DEL Equity 698884103 8,549,890 139,000 SH   SOLE 0 139,000 0 0
PAYPAL HOLDINGS INC PYPL US Equity 70450Y103 231,144,543 888,300 SH   SOLE 0 888,300 0 0
PEGASYSTEMS INC Equity 705573103 6,685,460 52,600 SH   SOLE 0 52,600 0 0
PEPSICO INC PEP US Equity 713448108 615,177 4,090 SH   SOLE 0 4,090 0 0
PFIZER INC PFE UN Equity 717081103 31,498,374 732,350 SH   SOLE 0 732,350 0 0
PINDUODUO INC-ADR Equity 722304102 6,192,761 68,300 SH   SOLE 0 68,300 0 0
PLANET FITNESS INC - CL A Equity 72703H101 10,258,630 130,600 SH   SOLE 0 130,600 0 0
POWER INTEGRATIONS INC Equity 739276103 2,078,790 21,000 SH   SOLE 0 21,000 0 0
PROGRESSIVE CORP PGR US Equity 743315103 7,502,370 83,000 SH   SOLE 0 83,000 0 0
PROGYNY INC Equity 74340E103 7,280,000 130,000 SH   SOLE 0 130,000 0 0
RPM INTERNATIONAL INC Equity 749685103 496,960 6,400 SH   SOLE 0 6,400 0 0
RAPID7 INC Equity 753422104 7,515,830 66,500 SH   SOLE 0 66,500 0 0
REGAL BELOIT CORP Equity 758750103 676,530 4,500 SH   SOLE 0 4,500 0 0
RELIANCE STEEL & ALUMINUM RS UN Equity 759509102 13,782,696 96,775 SH   SOLE 0 96,775 0 0
RINGCENTRAL INC-CLASS A Equity 76680R206 8,091,000 37,200 SH   SOLE 0 37,200 0 0
ROCKWELL AUTOMATION INC ROK US Equity 773903109 594,843 2,023 SH   SOLE 0 2,023 0 0
ROPER TECHNOLOGIES INC ROP UN Equity 776696106 12,045,510 27,000 SH   SOLE 0 27,000 0 0
S&P GLOBAL INC SPGI US Equity 78409V104 7,079,092 16,661 SH   SOLE 0 16,661 0 0
SPS COMMERCE INC Equity 78463M107 2,903,580 18,000 SH   SOLE 0 18,000 0 0
SVB FINANCIAL GROUP Equity 78486Q101 34,002,600 52,564 SH   SOLE 0 52,564 0 0
SAILPOINT TECHNOLOGIES HOLDI Equity 78781P105 2,787,200 65,000 SH   SOLE 0 65,000 0 0
SALESFORCE.COM INC CRM US Equity 79466L302 6,888,988 25,400 SH   SOLE 0 25,400 0 0
SCHWAB (CHARLES) CORP SCHW US Equity 808513105 137,932,883 1,893,642 SH   SOLE 0 1,893,642 0 0
SEA LTD-ADR SE US Equity 81141R100 12,430,470 39,000 SH   SOLE 0 39,000 0 0
SERVICE CORP INTERNATIONAL Equity 817565104 644,782 10,700 SH   SOLE 0 10,700 0 0
SERVICENOW INC NOW US Equity 81762P102 15,432,296 24,800 SH   SOLE 0 24,800 0 0
SHOPIFY INC - CLASS A Equity 82509L107 2,711,560 2,000 SH   SOLE 0 2,000 0 0
SHUTTERSTOCK INC Equity 825690100 2,606,360 23,000 SH   SOLE 0 23,000 0 0
SILICON LABORATORIES INC Equity 826919102 2,522,880 18,000 SH   SOLE 0 18,000 0 0
SIMPSON MANUFACTURING CO INC Equity 829073105 624,919 5,842 SH   SOLE 0 5,842 0 0
SPLUNK INC SPLK US Equity 848637104 93,641,841 647,100 SH   SOLE 0 647,100 0 0
SENTINELONE INC -CLASS A S US Equity 85207U105 2,142,800 40,000 SH   SOLE 0 40,000 0 0
SQUARE INC - A Equity 852234103 18,563,616 77,400 SH   SOLE 0 77,400 0 0
STANLEY BLACK & DECKER INC SWK US Equity 854502101 587,464 3,351 SH   SOLE 0 3,351 0 0
STRYKER CORP SYK US Equity 863667101 7,911,600 30,000 SH   SOLE 0 30,000 0 0
TJX COMPANIES INC TJX US Equity 872540109 587,222 8,900 SH   SOLE 0 8,900 0 0
T-MOBILE US INC TMUS US Equity 872590104 3,935,008 30,800 SH   SOLE 0 30,800 0 0
TAIWAN SEMICONDUCTOR-SP ADR Equity ADR 874039100 14,338,651 128,425 SH   SOLE 0 128,425 0 0
TARGET CORP TGT US Equity 87612E106 617,679 2,700 SH   SOLE 0 2,700 0 0
TELADOC HEALTH INC Equity 87918A105 4,184,730 33,000 SH   SOLE 0 33,000 0 0
TERNIUM SA-SPONSORED ADR Equity 880890108 676,800 16,000 SH   SOLE 0 16,000 0 0
TEXAS INSTRUMENTS INC TXN US Equity 882508104 639,290 3,326 SH   SOLE 0 3,326 0 0
THERMO FISHER SCIENTIFIC INC TMO UN Equity 883556102 311,725,647 545,614 SH   SOLE 0 545,614 0 0
3M CO MMM US Equity 88579Y101 11,402,300 65,000 SH   SOLE 0 65,000 0 0
TRADEWEB MARKETS INC-CLASS A TW US Equity 892672106 11,955,440 148,000 SH   SOLE 0 148,000 0 0
TREX COMPANY INC Equity 89531P105 2,854,040 28,000 SH   SOLE 0 28,000 0 0
TRIP.COM GROUP LTD-ADR Equity 89677Q107 362,850 11,800 SH   SOLE 0 11,800 0 0
TRUIST FINANCIAL CORP Equity 89832Q109 601,104 10,249 SH   SOLE 0 10,249 0 0
TWILIO INC - A TWLO US Equity 90138F102 32,028,791 100,388 SH   SOLE 0 100,388 0 0
UBIQUITI INC Equity 90353W103 10,453,450 35,000 SH   SOLE 0 35,000 0 0
UNDER ARMOUR INC-CLASS A UAA UN Equity 904311107 1,009,000 50,000 SH   SOLE 0 50,000 0 0
UNITED AIRLINES HOLDINGS INC UAL US Equity 910047109 8,786,560 184,708 SH   SOLE 0 184,708 0 0
UNITED AIRLINES HOLDINGS INC Equity CFD 910047109 0 36,056 SH   SOLE 0 36,056 0 0
UNITEDHEALTH GROUP INC UNH US Equity 91324P102 51,643,324 132,168 SH   SOLE 0 132,168 0 0
UPSTART HOLDINGS INC Equity 91680M107 11,708,280 37,000 SH   SOLE 0 37,000 0 0
UPWORK INC Equity 91688F104 2,746,830 61,000 SH   SOLE 0 61,000 0 0
VACCITECH PLC Equity 91864C107 9,444,000 600,000 SH   SOLE 0 600,000 0 0
VALE SA-SP ADR Equity ADR 91912E105 3,127,534 224,196 SH   SOLE 0 224,196 0 0
VARONIS SYSTEMS INC Equity 922280102 5,111,400 84,000 SH   SOLE 0 84,000 0 0
VERISIGN INC VRSN US Equity 92343E102 167,759,683 818,300 SH   SOLE 0 818,300 0 0
VERINT SYSTEMS INC Equity 92343X100 3,135,300 70,000 SH   SOLE 0 70,000 0 0
VERRA MOBILITY CORP Equity 92511U102 9,167,684 608,340 SH   SOLE 0 608,340 0 0
VISA INC-CLASS A SHARES V US Equity 92826C839 322,764,750 1,449,000 SH   SOLE 0 1,449,000 0 0
WALMART INC WMT US Equity 931142103 635,991 4,563 SH   SOLE 0 4,563 0 0
WASTE CONNECTIONS INC WCN US Equity 94106B101 143,937,990 1,143,000 SH   SOLE 0 1,143,000 0 0
WORKIVA INC Equity 98139A105 4,087,840 29,000 SH   SOLE 0 29,000 0 0
XPO LOGISTICS INC Equity 983793100 795,800 10,000 SH   SOLE 0 10,000 0 0
XILINX INC XLNX US Equity 983919101 577,688 3,826 SH   SOLE 0 3,826 0 0
XEROX HOLDINGS CORP XRX US Equity 98421M106 7,831,224 388,261 SH   SOLE 0 388,261 0 0
YETI HOLDINGS INC Equity 98585X104 2,142,250 25,000 SH   SOLE 0 25,000 0 0
ZENDESK INC Equity 98936J101 7,984,354 68,600 SH   SOLE 0 68,600 0 0
ZSCALER INC Equity 98980G102 8,391,040 32,000 SH   SOLE 0 32,000 0 0