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
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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