The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
YANDEX NV-A | Equity | N97284958 | 1,167,651 | 450,000 | SH | SOLE | 0 | 450,000 | 0 | 0 | |
CLARIVATE PLC | Equity | G21810959 | 4,424,223 | 319,208 | SH | SOLE | 0 | 319,208 | 0 | 0 | |
QIAGEN N.V. QIA GR | Equity | N72482123 | 25,995,285 | 581,550 | SH | SOLE | 0 | 581,550 | 0 | 0 | |
CREDICORP LTD BAP US | Equity | G2519Y108 | 6,956,459 | 58,014 | SH | SOLE | 0 | 58,014 | 0 | 0 | |
LIVANOVA PLC | Equity | G5509L101 | 8,412,148 | 134,659 | SH | SOLE | 0 | 134,659 | 0 | 0 | |
CYBERARK SOFTWARE LTD/ISRAEL | Equity | M2682V108 | 3,199,000 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
FLEX LTD FLEX US | Equity | Y2573F102 | 868,200 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | |
CNH INDUSTRIAL NV CNHI IM | Equity | N20944109 | 29,510,270 | 2,561,395 | SH | SOLE | 0 | 2,561,395 | 0 | 0 | |
HORIZON THERAPEUTICS PLC | Equity | G46188101 | 15,253,462 | 191,242 | SH | SOLE | 0 | 191,242 | 0 | 0 | |
LUXFER HOLDINGS PLC | Equity | G5698W116 | 3,480,624 | 230,200 | SH | SOLE | 0 | 230,200 | 0 | 0 | |
AMBARELLA INC | Equity | G037AX101 | 981,900 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
MAKEMYTRIP LTD | Equity | V5633W109 | 710,412 | 27,664 | SH | SOLE | 0 | 27,664 | 0 | 0 | |
SPOTIFY TECHNOLOGY SA | Equity | L8681T102 | 143,777,679 | 1,532,321 | SH | SOLE | 0 | 1,532,321 | 0 | 0 | |
CAZOO GROUP LTD | Equity | G2007L105 | 3,734,497 | 5,186,801 | SH | SOLE | 0 | 5,186,801 | 0 | 0 | |
COPA HOLDINGS SA-CLASS A | Equity | P31076105 | 5,787,962 | 91,336 | SH | SOLE | 0 | 91,336 | 0 | 0 | |
AON PLC-CLASS A AON US | Equity | G0403H108 | 8,049,948 | 29,850 | SH | SOLE | 0 | 29,850 | 0 | 0 | |
ICON PLC ICLR US | Equity | G4705A100 | 5,357,474 | 24,723 | SH | SOLE | 0 | 24,723 | 0 | 0 | |
AGCO CORP AGCO US | Equity | 001084102 | 5,428,500 | 55,000 | SH | SOLE | 0 | 55,000 | 0 | 0 | |
ACADIA HEALTHCARE CO INC | Equity | 00404A109 | 2,705,200 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
ADAPTHEALTH CORP | Equity | 00653Q102 | 2,972,992 | 164,800 | SH | SOLE | 0 | 164,800 | 0 | 0 | |
ADOBE INC ADBE US | Equity | 00724F101 | 190,063,843 | 519,215 | SH | SOLE | 0 | 519,215 | 0 | 0 | |
ADVANCED MICRO DEVICES | Equity | 007903107 | 1,529,400 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
ADVANCED DRAINAGE SYSTEMS IN | Equity | 00790R104 | 5,746,466 | 63,800 | SH | SOLE | 0 | 63,800 | 0 | 0 | |
ALIBABA GROUP HOLDING-SP ADR BABA US | Equity ADR | 01609W102 | 613,872 | 5,400 | SH | SOLE | 0 | 5,400 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC ALNY US | Equity | 02043Q107 | 4,904,790 | 33,629 | SH | SOLE | 0 | 33,629 | 0 | 0 | |
ALPHABET INC-CL C GOOG US | Equity | 02079K107 | 21,874,500 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
ALPHABET INC-CL A GOOGL US | Equity | 02079K305 | 366,863,166 | 168,343 | SH | SOLE | 0 | 168,343 | 0 | 0 | |
AMAZON.COM INC AMZN US | Equity | 023135106 | 78,884,291 | 742,720 | SH | SOLE | 0 | 742,720 | 0 | 0 | |
AMERICAN TOWER CORP AMT US | REIT | 03027X100 | 260,037,266 | 1,017,400 | SH | SOLE | 0 | 1,017,400 | 0 | 0 | |
ANSYS INC ANSS US | Equity | 03662Q105 | 133,164,885 | 556,500 | SH | SOLE | 0 | 556,500 | 0 | 0 | |
ELEVANCE HEALTH INC | Equity | 036752103 | 19,047,433 | 39,470 | SH | SOLE | 0 | 39,470 | 0 | 0 | |
APPLE INC AAPL US | Equity | 037833100 | 86,444,775 | 632,276 | SH | SOLE | 0 | 632,276 | 0 | 0 | |
APPLIED MATERIALS INC AMAT US | Equity | 038222105 | 1,137,250 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | 0 | |
ARAMARK ARMK US | Equity | 03852U106 | 5,257,119 | 171,633 | SH | SOLE | 0 | 171,633 | 0 | 0 | |
ALCON INC | Equity | 043249246 | 38,706,159 | 555,748 | SH | SOLE | 0 | 555,748 | 0 | 0 | |
ASANA INC - CL A | Equity | 04342Y104 | 439,500 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | Equity | 05156V102 | 4,487,325 | 446,500 | SH | SOLE | 0 | 446,500 | 0 | 0 | |
AUTODESK INC ADSK US | Equity | 052769106 | 166,354,104 | 967,400 | SH | SOLE | 0 | 967,400 | 0 | 0 | |
AVALARA INC | Equity | 05338G106 | 988,400 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | 0 | |
BADGER METER INC | Equity | 056525108 | 6,471,200 | 80,000 | SH | SOLE | 0 | 80,000 | 0 | 0 | |
BANCO SANTANDER-CHILE-ADR | Equity | 05965X109 | 749,340 | 46,000 | SH | SOLE | 0 | 46,000 | 0 | 0 | |
BANCOLOMBIA S.A.-SPONS ADR | Equity | 05968L102 | 678,260 | 22,000 | SH | SOLE | 0 | 22,000 | 0 | 0 | |
BARRICK GOLD CORP ABX CN | Equity | 067901108 | 275,078 | 15,591 | SH | SOLE | 0 | 15,591 | 0 | 0 | |
BARRICK GOLD CORP | Equity | 067901108 | 33,516,288 | 1,894,646 | SH | SOLE | 0 | 1,894,646 | 0 | 0 | |
BAXTER INTERNATIONAL INC BAX US | Equity | 071813109 | 2,804,153 | 43,658 | SH | SOLE | 0 | 43,658 | 0 | 0 | |
BENTLEY SYSTEMS INC-CLASS B | Equity | 08265T208 | 2,527,470 | 75,900 | SH | SOLE | 0 | 75,900 | 0 | 0 | |
BLACK KNIGHT INC | Equity | 09215C105 | 6,373,106 | 97,463 | SH | SOLE | 0 | 97,463 | 0 | 0 | |
BLACKROCK INC BLK US | Equity | 09247X101 | 7,917,520 | 13,000 | SH | SOLE | 0 | 13,000 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | Equity | 099502106 | 6,042,102 | 66,867 | SH | SOLE | 0 | 66,867 | 0 | 0 | |
BOX INC - CLASS A | Equity | 10316T104 | 2,262,600 | 90,000 | SH | SOLE | 0 | 90,000 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | Equity | 109194100 | 110,364,779 | 1,305,783 | SH | SOLE | 0 | 1,305,783 | 0 | 0 | |
BRINKS CO/THE | Equity | 109696104 | 8,618,270 | 141,958 | SH | SOLE | 0 | 141,958 | 0 | 0 | |
BROOKFIELD ASSET MANAGE-CL A BAM/A CN | Equity | 112585104 | 5,482,574 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE-A | Equity | 11275Q107 | 4,781,250 | 112,500 | SH | SOLE | 0 | 112,500 | 0 | 0 | |
BROWN & BROWN INC | Equity | 115236101 | 30,035,066 | 514,828 | SH | SOLE | 0 | 514,828 | 0 | 0 | |
BROWN-FORMAN CORP-CLASS B BF/B US | Equity | 115637209 | 16,838,400 | 240,000 | SH | SOLE | 0 | 240,000 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | Equity | 12503M108 | 8,429,712 | 74,474 | SH | SOLE | 0 | 74,474 | 0 | 0 | |
CME GROUP INC CME US | Equity | 12572Q105 | 42,987,000 | 210,000 | SH | SOLE | 0 | 210,000 | 0 | 0 | |
CADENCE DESIGN SYS INC CDNS US | Equity | 127387108 | 258,006,591 | 1,719,700 | SH | SOLE | 0 | 1,719,700 | 0 | 0 | |
CALIX INC | Equity | 13100M509 | 8,950,450 | 262,169 | SH | SOLE | 0 | 262,169 | 0 | 0 | |
CAMECO CORP CCJ US | Equity | 13321L108 | 5,099,074 | 242,582 | SH | SOLE | 0 | 242,582 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | Equity | 135086106 | 900,500 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
CANO HEALTH INC | Equity | 13781Y103 | 832,638 | 190,100 | SH | SOLE | 0 | 190,100 | 0 | 0 | |
CARDINAL HEALTH INC CAH US | Equity | 14149Y108 | 8,879,575 | 169,879 | SH | SOLE | 0 | 169,879 | 0 | 0 | |
CENTENE CORP CNC US | Equity | 15135B101 | 8,341,869 | 98,592 | SH | SOLE | 0 | 98,592 | 0 | 0 | |
CITIGROUP INC C US | Equity | 172967424 | 8,931,028 | 194,195 | SH | SOLE | 0 | 194,195 | 0 | 0 | |
CITIZENS FINANCIAL GROUP CFG US | Equity | 174610105 | 6,169,445 | 172,862 | SH | SOLE | 0 | 172,862 | 0 | 0 | |
CLEAN HARBORS INC | Equity | 184496107 | 526,020 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
CLOUDFLARE INC - CLASS A | Equity | 18915M107 | 5,425,000 | 124,000 | SH | SOLE | 0 | 124,000 | 0 | 0 | |
COMCAST CORP-CLASS A CMCSA US | Equity | 20030N101 | 4,776,999 | 121,738 | SH | SOLE | 0 | 121,738 | 0 | 0 | |
CORTEVA INC | Equity | 22052L104 | 2,188,176 | 40,417 | SH | SOLE | 0 | 40,417 | 0 | 0 | |
COSTCO WHOLESALE CORP COST US | Equity | 22160K105 | 28,565,088 | 59,600 | SH | SOLE | 0 | 59,600 | 0 | 0 | |
COSTAR GROUP INC | Equity | 22160N109 | 7,551,250 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | 0 | |
CRANE HOLDINGS CO | Equity | 224399105 | 525,360 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
CROWDSTRIKE HOLDINGS INC - A | Equity | 22788C105 | 11,967,760 | 71,000 | SH | SOLE | 0 | 71,000 | 0 | 0 | |
CROWN HOLDINGS INC CCK US | Equity | 228368106 | 12,360,366 | 134,104 | SH | SOLE | 0 | 134,104 | 0 | 0 | |
DANAHER CORP DHR US | Equity | 235851102 | 23,704,120 | 93,500 | SH | SOLE | 0 | 93,500 | 0 | 0 | |
DATADOG INC - CLASS A | Equity | 23804L103 | 5,047,720 | 53,000 | SH | SOLE | 0 | 53,000 | 0 | 0 | |
DELTA AIR LINES INC DAL US | Equity | 247361702 | 7,297,340 | 251,893 | SH | SOLE | 0 | 251,893 | 0 | 0 | |
WALT DISNEY CO/THE DIS US | Equity | 254687106 | 14,254,400 | 151,000 | SH | SOLE | 0 | 151,000 | 0 | 0 | |
DOCUSIGN INC | Equity | 256163106 | 103,232,358 | 1,799,100 | SH | SOLE | 0 | 1,799,100 | 0 | 0 | |
DUPONT DE NEMOURS INC DD US | Equity | 26614N102 | 2,255,659 | 40,584 | SH | SOLE | 0 | 40,584 | 0 | 0 | |
DYNATRACE INC | Equity | 268150109 | 4,575,040 | 116,000 | SH | SOLE | 0 | 116,000 | 0 | 0 | |
EOG RESOURCES INC EOG US | Equity | 26875P101 | 7,905,185 | 71,579 | SH | SOLE | 0 | 71,579 | 0 | 0 | |
ECOLAB INC ECL US | Equity | 278865100 | 137,364,417 | 893,369 | SH | SOLE | 0 | 893,369 | 0 | 0 | |
8X8 INC | Equity | 282914100 | 1,149,511 | 223,206 | SH | SOLE | 0 | 223,206 | 0 | 0 | |
ELECTRONIC ARTS INC EA US | Equity | 285512109 | 32,262,918 | 265,211 | SH | SOLE | 0 | 265,211 | 0 | 0 | |
ENVISTA HOLDINGS CORP | Equity | 29415F104 | 7,680,983 | 199,299 | SH | SOLE | 0 | 199,299 | 0 | 0 | |
EQUIFAX INC EFX US | Equity | 294429105 | 46,009,016 | 251,718 | SH | SOLE | 0 | 251,718 | 0 | 0 | |
EQUINIX INC EQIX US | REIT | 29444U700 | 196,186,829 | 298,601 | SH | SOLE | 0 | 298,601 | 0 | 0 | |
ETSY INC ETSY UW | Equity | 29786A106 | 1,196,032 | 16,337 | SH | SOLE | 0 | 16,337 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | Equity | 30057T105 | 2,763,350 | 85,000 | SH | SOLE | 0 | 85,000 | 0 | 0 | |
EXPONENT INC | Equity | 30214U102 | 365,880 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | Equity | 303075105 | 1,538,280 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
FAIR ISAAC CORP | Equity | 303250104 | 17,852,077 | 44,530 | SH | SOLE | 0 | 44,530 | 0 | 0 | |
FIRST REPUBLIC BANK/CA FRC US | Equity | 33616C100 | 112,310,170 | 778,850 | SH | SOLE | 0 | 778,850 | 0 | 0 | |
FISERV INC FISV US | Equity | 337738108 | 35,612,378 | 400,274 | SH | SOLE | 0 | 400,274 | 0 | 0 | |
FORTINET INC FTNT US | Equity | 34959E109 | 15,559,500 | 275,000 | SH | SOLE | 0 | 275,000 | 0 | 0 | |
FORTIVE CORP FTV US | Equity | 34959J108 | 3,800,890 | 69,895 | SH | SOLE | 0 | 69,895 | 0 | 0 | |
FREEPORT-MCMORAN INC FCX US | Equity | 35671D857 | 11,938,812 | 408,025 | SH | SOLE | 0 | 408,025 | 0 | 0 | |
FRONTDOOR INC | Equity | 35905A109 | 12,854,939 | 533,843 | SH | SOLE | 0 | 533,843 | 0 | 0 | |
ARTHUR J GALLAGHER & CO AJG US | Equity | 363576109 | 24,456,000 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
GARTNER INC IT US | Equity | 366651107 | 3,083,091 | 12,749 | SH | SOLE | 0 | 12,749 | 0 | 0 | |
GSK PLC-SPON ADR | Equity ADR | 37733W105 | 11,581,156 | 266,050 | SH | SOLE | 0 | 266,050 | 0 | 0 | |
GOLD FIELDS LTD-SPONS ADR | Equity ADR | 38059T106 | 7,073,162 | 775,566 | SH | SOLE | 0 | 775,566 | 0 | 0 | |
HCA HEALTHCARE INC HCA US | Equity | 40412C101 | 5,858,572 | 34,860 | SH | SOLE | 0 | 34,860 | 0 | 0 | |
HDFC BANK LTD-ADR | Equity ADR | 40415F101 | 1,400,930 | 25,490 | SH | SOLE | 0 | 25,490 | 0 | 0 | |
HALLIBURTON CO HAL US | Equity | 406216101 | 3,313,435 | 105,658 | SH | SOLE | 0 | 105,658 | 0 | 0 | |
HASBRO INC HAS US | Equity | 418056107 | 19,322,779 | 235,989 | SH | SOLE | 0 | 235,989 | 0 | 0 | |
HEADHUNTER GROUP PLC-ADR | Equity | 42207L106 | 494,186 | 240,000 | SH | SOLE | 0 | 240,000 | 0 | 0 | |
HINGHAM INSTITUTION FOR SVGS | Equity | 433323102 | 3,547,125 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | 0 | |
HOLOGIC INC HOLX US | Equity | 436440101 | 693,000 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC HON US | Equity | 438516106 | 6,349,279 | 36,530 | SH | SOLE | 0 | 36,530 | 0 | 0 | |
HOST HOTELS & RESORTS INC HST US | REIT | 44107P104 | 4,628,093 | 295,159 | SH | SOLE | 0 | 295,159 | 0 | 0 | |
HUBSPOT INC | Equity | 443573100 | 6,013,000 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | Equity | 446413106 | 8,511,099 | 39,074 | SH | SOLE | 0 | 39,074 | 0 | 0 | |
HUNTSMAN CORP | Equity | 447011107 | 567,000 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
ICICI BANK LTD-SPON ADR IBN UN | Equity ADR | 45104G104 | 386,732 | 21,800 | SH | SOLE | 0 | 21,800 | 0 | 0 | |
ILLUMINA INC ILMN US | Equity | 452327109 | 127,827,481 | 693,358 | SH | SOLE | 0 | 693,358 | 0 | 0 | |
INSTALLED BUILDING PRODUCTS | Equity | 45780R101 | 2,474,842 | 29,760 | SH | SOLE | 0 | 29,760 | 0 | 0 | |
INTEL CORP INTC US | Equity | 458140100 | 21,515,164 | 575,118 | SH | SOLE | 0 | 575,118 | 0 | 0 | |
INTEGRAL AD SCIENCE HOLDING | Equity | 45828L108 | 744,750 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
INTERACTIVE BROKERS GRO-CL A | Equity | 45841N107 | 14,459,213 | 262,847 | SH | SOLE | 0 | 262,847 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN ICE US | Equity | 45866F104 | 19,683,230 | 209,307 | SH | SOLE | 0 | 209,307 | 0 | 0 | |
INTL BUSINESS MACHINES CORP IBM US | Equity | 459200101 | 11,998,750 | 84,983 | SH | SOLE | 0 | 84,983 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES IFF US | Equity | 459506101 | 1,123,182 | 9,429 | SH | SOLE | 0 | 9,429 | 0 | 0 | |
INTUIT INC INTU US | Equity | 461202103 | 127,792,632 | 331,550 | SH | SOLE | 0 | 331,550 | 0 | 0 | |
INTUITIVE SURGICAL INC ISRG US | Equity | 46120E602 | 202,917,810 | 1,011,000 | SH | SOLE | 0 | 1,011,000 | 0 | 0 | |
IONIS PHARMACEUTICALS INC IONS US | Equity | 462222100 | 7,200,094 | 194,492 | SH | SOLE | 0 | 194,492 | 0 | 0 | |
IQVIA HOLDINGS INC IQV US | Equity | 46266C105 | 252,365,229 | 1,163,027 | SH | SOLE | 0 | 1,163,027 | 0 | 0 | |
ITAU UNIBANCO H-SPON PRF ADR | Equity ADR | 465562106 | 2,707,284 | 632,543 | SH | SOLE | 0 | 632,543 | 0 | 0 | |
JPMORGAN CHASE & CO JPM US | Equity | 46625H100 | 2,815,250 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
ZIFF DAVIS INC | Equity | 48123V102 | 1,117,950 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
KLA CORP KLAC US | Equity | 482480100 | 2,552,640 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
KRAFT HEINZ CO/THE KHC US | Equity | 500754106 | 10,095,086 | 264,685 | SH | SOLE | 0 | 264,685 | 0 | 0 | |
LGI HOMES INC | Equity | 50187T106 | 3,328,270 | 38,300 | SH | SOLE | 0 | 38,300 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | Equity | 502431109 | 22,010,894 | 91,067 | SH | SOLE | 0 | 91,067 | 0 | 0 | |
LAM RESEARCH CORP LRCX US | Equity | 512807108 | 8,736,075 | 20,500 | SH | SOLE | 0 | 20,500 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A EL US | Equity | 518439104 | 14,770,860 | 58,000 | SH | SOLE | 0 | 58,000 | 0 | 0 | |
LEMONADE INC | Equity | 52567D107 | 1,661,660 | 91,000 | SH | SOLE | 0 | 91,000 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | Equity | 538034109 | 5,755,826 | 69,700 | SH | SOLE | 0 | 69,700 | 0 | 0 | |
LOWES COS INC LOW US | Equity | 548661107 | 7,470,985 | 42,772 | SH | SOLE | 0 | 42,772 | 0 | 0 | |
LULULEMON ATHLETICA INC LULU US | Equity | 550021109 | 7,360,470 | 27,000 | SH | SOLE | 0 | 27,000 | 0 | 0 | |
LUMENTUM HOLDINGS INC LITE US | Equity | 55024U109 | 1,191,300 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
MARVELL TECHNOLOGY INC MRVL US | Equity | 573874104 | 1,157,202 | 26,584 | SH | SOLE | 0 | 26,584 | 0 | 0 | |
MASIMO CORP | Equity | 574795100 | 156,712,531 | 1,199,300 | SH | SOLE | 0 | 1,199,300 | 0 | 0 | |
MASTERCARD INC - A MA US | Equity | 57636Q104 | 43,028,002 | 136,389 | SH | SOLE | 0 | 136,389 | 0 | 0 | |
MERCADOLIBRE INC | Equity | 58733R102 | 8,596,471 | 13,498 | SH | SOLE | 0 | 13,498 | 0 | 0 | |
MERCK & CO. INC. MRK US | Equity | 58933Y105 | 7,575,042 | 83,087 | SH | SOLE | 0 | 83,087 | 0 | 0 | |
MICROSOFT CORP MSFT UW | Equity | 594918104 | 156,532,235 | 609,478 | SH | SOLE | 0 | 609,478 | 0 | 0 | |
MICRON TECHNOLOGY INC MU US | Equity | 595112103 | 8,650,270 | 156,481 | SH | SOLE | 0 | 156,481 | 0 | 0 | |
MOLSON COORS BEVERAGE CO - B TAP US | Equity | 60871R209 | 15,671,189 | 287,492 | SH | SOLE | 0 | 287,492 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A MDLZ US | Equity | 609207105 | 8,903,333 | 143,394 | SH | SOLE | 0 | 143,394 | 0 | 0 | |
MOODYS CORP MCO US | Equity | 615369105 | 20,125,780 | 74,000 | SH | SOLE | 0 | 74,000 | 0 | 0 | |
MORGAN STANLEY MS US | Equity | 617446448 | 13,462,620 | 177,000 | SH | SOLE | 0 | 177,000 | 0 | 0 | |
MOTOROLA SOLUTIONS INC MSI US | Equity | 620076307 | 15,091,200 | 72,000 | SH | SOLE | 0 | 72,000 | 0 | 0 | |
NVR INC | Equity | 62944T105 | 176,742,740 | 44,140 | SH | SOLE | 0 | 44,140 | 0 | 0 | |
NASDAQ INC NDAQ US | Equity | 631103108 | 135,132,745 | 885,884 | SH | SOLE | 0 | 885,884 | 0 | 0 | |
NATUS MEDICAL INC | Equity | 639050103 | 1,820,046 | 55,540 | SH | SOLE | 0 | 55,540 | 0 | 0 | |
NETFLIX INC NFLX US | Equity | 64110L106 | 7,705,122 | 44,062 | SH | SOLE | 0 | 44,062 | 0 | 0 | |
NETSTREIT CORP | Equity | 64119V303 | 4,230,654 | 224,200 | SH | SOLE | 0 | 224,200 | 0 | 0 | |
NEW RELIC INC | Equity | 64829B100 | 2,002,000 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
NEWMONT CORP NEM US | Equity | 651639106 | 82,680,781 | 1,385,634 | SH | SOLE | 0 | 1,385,634 | 0 | 0 | |
NEXTERA ENERGY INC NEE US | Equity | 65339F101 | 7,645,302 | 98,700 | SH | SOLE | 0 | 98,700 | 0 | 0 | |
NIKE INC -CL B NKE US | Equity | 654106103 | 11,242,000 | 110,000 | SH | SOLE | 0 | 110,000 | 0 | 0 | |
NOVARTIS AG-SPONSORED ADR | Equity ADR | 66987V109 | 10,260,590 | 121,384 | SH | SOLE | 0 | 121,384 | 0 | 0 | |
NVIDIA CORP NVDA US | Equity | 67066G104 | 52,497,436 | 346,312 | SH | SOLE | 0 | 346,312 | 0 | 0 | |
OKTA INC | Equity | 679295105 | 452,000 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
OTIS WORLDWIDE CORP | Equity | 68902V107 | 11,307,200 | 160,000 | SH | SOLE | 0 | 160,000 | 0 | 0 | |
PTC INC | Equity | 69370C100 | 161,796,310 | 1,521,500 | SH | SOLE | 0 | 1,521,500 | 0 | 0 | |
PALO ALTO NETWORKS INC PANW US | Equity | 697435105 | 191,895,690 | 388,500 | SH | SOLE | 0 | 388,500 | 0 | 0 | |
PAR TECHNOLOGY CORP/DEL | Equity | 698884103 | 5,211,110 | 139,000 | SH | SOLE | 0 | 139,000 | 0 | 0 | |
PAYPAL HOLDINGS INC PYPL US | Equity | 70450Y103 | 112,211,928 | 1,606,700 | SH | SOLE | 0 | 1,606,700 | 0 | 0 | |
PEGASYSTEMS INC | Equity | 705573103 | 430,560 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | Equity | 71377A103 | 11,168,634 | 242,902 | SH | SOLE | 0 | 242,902 | 0 | 0 | |
PFIZER INC PFE UN | Equity | 717081103 | 46,044,655 | 878,212 | SH | SOLE | 0 | 878,212 | 0 | 0 | |
PINDUODUO INC-ADR | Equity | 722304102 | 5,562,000 | 90,000 | SH | SOLE | 0 | 90,000 | 0 | 0 | |
PLANET FITNESS INC - CL A | Equity | 72703H101 | 8,705,280 | 128,000 | SH | SOLE | 0 | 128,000 | 0 | 0 | |
POOL CORP POOL US | Equity | 73278L105 | 11,590,590 | 33,000 | SH | SOLE | 0 | 33,000 | 0 | 0 | |
POWER INTEGRATIONS INC | Equity | 739276103 | 1,875,250 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
PROGRESSIVE CORP PGR US | Equity | 743315103 | 6,278,580 | 54,000 | SH | SOLE | 0 | 54,000 | 0 | 0 | |
PROGYNY INC | Equity | 74340E103 | 3,776,500 | 130,000 | SH | SOLE | 0 | 130,000 | 0 | 0 | |
RAPID7 INC | Equity | 753422104 | 4,342,000 | 65,000 | SH | SOLE | 0 | 65,000 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM RS UN | Equity | 759509102 | 15,516,201 | 91,347 | SH | SOLE | 0 | 91,347 | 0 | 0 | |
RINGCENTRAL INC-CLASS A | Equity | 76680R206 | 1,944,072 | 37,200 | SH | SOLE | 0 | 37,200 | 0 | 0 | |
ROPER TECHNOLOGIES INC ROP UN | Equity | 776696106 | 11,839,500 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
SHELL PLC-ADR | Equity ADR | 780259305 | 8,797,270 | 168,240 | SH | SOLE | 0 | 168,240 | 0 | 0 | |
S&P GLOBAL INC SPGI US | Equity | 78409V104 | 5,615,757 | 16,661 | SH | SOLE | 0 | 16,661 | 0 | 0 | |
SPS COMMERCE INC | Equity | 78463M107 | 2,374,050 | 21,000 | SH | SOLE | 0 | 21,000 | 0 | 0 | |
SVB FINANCIAL GROUP | Equity | 78486Q101 | 17,602,334 | 44,564 | SH | SOLE | 0 | 44,564 | 0 | 0 | |
SABRE CORP SABR US | Equity | 78573M104 | 2,256,793 | 387,100 | SH | SOLE | 0 | 387,100 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HOLDI | Equity | 78781P105 | 4,074,200 | 65,000 | SH | SOLE | 0 | 65,000 | 0 | 0 | |
SALESFORCE INC CRM US | Equity | 79466L302 | 13,153,688 | 79,700 | SH | SOLE | 0 | 79,700 | 0 | 0 | |
SCHWAB (CHARLES) CORP SCHW US | Equity | 808513105 | 165,900,698 | 2,625,842 | SH | SOLE | 0 | 2,625,842 | 0 | 0 | |
SEA LTD-ADR SE US | Equity | 81141R100 | 4,194,930 | 62,742 | SH | SOLE | 0 | 62,742 | 0 | 0 | |
SEAGEN INC | Equity | 81181C104 | 1,574,589 | 8,899 | SH | SOLE | 0 | 8,899 | 0 | 0 | |
SERVICENOW INC NOW US | Equity | 81762P102 | 11,650,240 | 24,500 | SH | SOLE | 0 | 24,500 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE SHW US | Equity | 824348106 | 10,523,770 | 47,000 | SH | SOLE | 0 | 47,000 | 0 | 0 | |
SHOPIFY INC - CLASS A | Equity | 82509L107 | 2,567,343 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
SHUTTERSTOCK INC | Equity | 825690100 | 1,318,130 | 23,000 | SH | SOLE | 0 | 23,000 | 0 | 0 | |
SIBANYE-STILLWATER LTD-ADR | Equity ADR | 82575P107 | 4,606,339 | 462,020 | SH | SOLE | 0 | 462,020 | 0 | 0 | |
SILICON LABORATORIES INC | Equity | 826919102 | 2,804,400 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
SKECHERS USA INC-CL A | Equity | 830566105 | 711,600 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
SMARTSHEET INC-CLASS A | Equity | 83200N103 | 628,600 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
QUIMICA Y MINERA CHIL-SP ADR | Equity | 833635105 | 9,818,033 | 117,539 | SH | SOLE | 0 | 117,539 | 0 | 0 | |
SONOS INC | Equity | 83570H108 | 360,800 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
SPLUNK INC SPLK US | Equity | 848637104 | 65,327,710 | 738,500 | SH | SOLE | 0 | 738,500 | 0 | 0 | |
STARBUCKS CORP SBUX US | Equity | 855244109 | 13,597,420 | 178,000 | SH | SOLE | 0 | 178,000 | 0 | 0 | |
STRYKER CORP SYK US | Equity | 863667101 | 9,946,500 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
T-MOBILE US INC TMUS US | Equity | 872590104 | 5,919,760 | 44,000 | SH | SOLE | 0 | 44,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | Equity ADR | 874039100 | 15,126,611 | 185,035 | SH | SOLE | 0 | 185,035 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | Equity | 874054109 | 4,696,575 | 38,330 | SH | SOLE | 0 | 38,330 | 0 | 0 | |
TELADOC HEALTH INC | Equity | 87918A105 | 1,195,560 | 36,000 | SH | SOLE | 0 | 36,000 | 0 | 0 | |
TENABLE HOLDINGS INC | Equity | 88025T102 | 1,362,300 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
TERNIUM SA-SPONSORED ADR | Equity | 880890108 | 721,800 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC TMO UN | Equity | 883556102 | 239,920,054 | 441,614 | SH | SOLE | 0 | 441,614 | 0 | 0 | |
TOPBUILD CORP | Equity | 89055F103 | 1,337,280 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
TOTALENERGIES SE -SPON ADR | Equity ADR | 89151E109 | 8,043,971 | 152,811 | SH | SOLE | 0 | 152,811 | 0 | 0 | |
TRADEWEB MARKETS INC-CLASS A TW US | Equity | 892672106 | 8,872,500 | 130,000 | SH | SOLE | 0 | 130,000 | 0 | 0 | |
TREX COMPANY INC | Equity | 89531P105 | 1,632,600 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
TRIP.COM GROUP LTD-ADR | Equity | 89677Q107 | 7,010,593 | 255,395 | SH | SOLE | 0 | 255,395 | 0 | 0 | |
TWILIO INC - A TWLO US | Equity | 90138F102 | 10,718,293 | 127,888 | SH | SOLE | 0 | 127,888 | 0 | 0 | |
2U INC | Equity | 90214J101 | 3,873,900 | 370,000 | SH | SOLE | 0 | 370,000 | 0 | 0 | |
UNDER ARMOUR INC-CLASS A UAA UN | Equity | 904311107 | 499,800 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | |
US FOODS HOLDING CORP | Equity | 912008109 | 11,900,711 | 387,898 | SH | SOLE | 0 | 387,898 | 0 | 0 | |
UNITEDHEALTH GROUP INC UNH US | Equity | 91324P102 | 56,226,049 | 109,468 | SH | SOLE | 0 | 109,468 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES-B UHS US | Equity | 913903100 | 9,075,582 | 90,116 | SH | SOLE | 0 | 90,116 | 0 | 0 | |
UPSTART HOLDINGS INC | Equity | 91680M107 | 3,478,200 | 110,000 | SH | SOLE | 0 | 110,000 | 0 | 0 | |
UPWORK INC | Equity | 91688F104 | 206,800 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
VACCITECH PLC | Equity | 91864C107 | 2,670,000 | 600,000 | SH | SOLE | 0 | 600,000 | 0 | 0 | |
VALE SA-SP ADR | Equity ADR | 91912E105 | 3,737,965 | 255,500 | SH | SOLE | 0 | 255,500 | 0 | 0 | |
VARONIS SYSTEMS INC | Equity | 922280102 | 2,052,400 | 70,000 | SH | SOLE | 0 | 70,000 | 0 | 0 | |
VERISIGN INC VRSN US | Equity | 92343E102 | 144,640,052 | 864,400 | SH | SOLE | 0 | 864,400 | 0 | 0 | |
VERINT SYSTEMS INC | Equity | 92343X100 | 2,964,500 | 70,000 | SH | SOLE | 0 | 70,000 | 0 | 0 | |
VERRA MOBILITY CORP | Equity | 92511U102 | 9,557,021 | 608,340 | SH | SOLE | 0 | 608,340 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC VRTX US | Equity | 92532F100 | 2,998,246 | 10,640 | SH | SOLE | 0 | 10,640 | 0 | 0 | |
VERTIV HOLDINGS CO | Equity | 92537N108 | 619,328 | 75,344 | SH | SOLE | 0 | 75,344 | 0 | 0 | |
PARAMOUNT GLOBAL-CLASS B | Equity | 92556H206 | 293,914 | 11,909 | SH | SOLE | 0 | 11,909 | 0 | 0 | |
VIATRIS INC | Equity | 92556V106 | 8,552,126 | 816,822 | SH | SOLE | 0 | 816,822 | 0 | 0 | |
VISA INC-CLASS A SHARES V US | Equity | 92826C839 | 304,706,964 | 1,547,600 | SH | SOLE | 0 | 1,547,600 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC WBA US | Equity | 931427108 | 10,423,978 | 275,039 | SH | SOLE | 0 | 275,039 | 0 | 0 | |
WASTE CONNECTIONS INC WCN US | Equity | 94106B101 | 101,882,724 | 821,900 | SH | SOLE | 0 | 821,900 | 0 | 0 | |
WILLSCOT MOBILE MINI HOLDING | Equity | 971378104 | 12,072,754 | 372,386 | SH | SOLE | 0 | 372,386 | 0 | 0 | |
WORKIVA INC | Equity | 98139A105 | 1,979,700 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
XPO LOGISTICS INC | Equity | 983793100 | 963,200 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
YETI HOLDINGS INC | Equity | 98585X104 | 1,081,750 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
YUM CHINA HOLDINGS INC | Equity | 98850P109 | 4,383,060 | 11,450 | SH | SOLE | 0 | 11,450 | 0 | 0 | |
ZENDESK INC | Equity | 98936J101 | 4,710,852 | 63,600 | SH | SOLE | 0 | 63,600 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC ZBH US | Equity | 98956P102 | 29,343,258 | 279,300 | SH | SOLE | 0 | 279,300 | 0 | 0 | |
ZSCALER INC | Equity | 98980G102 | 4,784,320 | 32,000 | SH | SOLE | 0 | 32,000 | 0 | 0 | |
ZUORA INC - CLASS A | Equity | 98983V106 | 537,000 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC JAZZ US | Equity | G50871105 | 936,060 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 |