ACCENTURE PLC Common Stock G1151C101 2023794 7654 SH SOLE 7654 0 0 AGNICO EAGLE MINES LTD Common Stock 008474108 1063497 20486 SH SOLE 20486 0 0 ALPHABET INC Common Stock 02079K305 15914692 183138 SH SOLE 183138 0 0 AMAZON.COM INC Common Stock 023135106 421176 5079 SH SOLE 5079 0 0 AMERICAN EXPRESS CO Common Stock 025816109 4105994 28104 SH SOLE 28104 0 0 AMERICAN TOWER CORP REIT 03027X100 3075050 14399 SH SOLE 14399 0 0 ANSYS INC Common Stock 03662Q105 297790 1241 SH SOLE 1241 0 0 AON PLC Common Stock G0403H108 5273833 17573 SH SOLE 17573 0 0 APPLE INC Common Stock 037833100 5763680 45131 SH SOLE 45131 0 0 APPLIED MATERIALS INC Common Stock 038222105 223224 2334 SH SOLE 2334 0 0 AUTODESK INC Common Stock 052769106 3125546 16778 SH SOLE 16778 0 0 AUTOMATIC DATA PROCESSING INC Common Stock 053015103 858224 3593 SH SOLE 3593 0 0 BANK OF AMERICA CORP Common Stock 060505104 399784 12111 SH SOLE 12111 0 0 BARRICK GOLD CORP Common Stock 067901108 26280302 1527976 SH SOLE 1527976 0 0 APTIV PLC Common Stock G6095L109 384586 4134 SH SOLE 4134 0 0 BECTON DICKINSON AND CO Common Stock 075887109 7119409 27985 SH SOLE 27985 0 0 BERKSHIRE HATHAWAY INC Common Stock 084670108 42453321 91 SH SOLE 91 0 0 BOOKING HOLDINGS INC Common Stock 09857L108 3710130 1841 SH SOLE 1841 0 0 BROADCOM INC Common Stock 11135F101 2455301 4456 SH SOLE 4456 0 0 CHARLES SCHWAB CORP/THE Common Stock 808513105 834099 10018 SH SOLE 10018 0 0 CHECK POINT SOFTWARE TECHNOLOG Common Stock M22465104 855365 6780 SH SOLE 6780 0 0 CROWN CASTLE INC REIT 22822V101 264840 1933 SH SOLE 1933 0 0 DANAHER CORP Common Stock 235851102 519406 1967 SH SOLE 1967 0 0 DIGITAL REALTY TRUST INC REIT 253868103 114618 1139 SH SOLE 1139 0 0 ELECTRONIC ARTS INC Common Stock 285512109 2516786 20599 SH SOLE 20599 0 0 ELEVANCE HEALTH INC Common Stock 036752103 8475953 16613 SH SOLE 16613 0 0 ESTEE LAUDER COS INC/THE Common Stock 518439104 3854572 15549 SH SOLE 15549 0 0 EXXON MOBIL CORP Common Stock 30231G102 7151063 65432 SH SOLE 65432 0 0 FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 1001821 2497 SH SOLE 2497 0 0 FOX CORP Common Stock 35137L105 598350 19702 SH SOLE 19702 0 0 GENERAL MOTORS CO Common Stock 37045V100 1239914 36889 SH SOLE 36889 0 0 GREENLIGHT CAPITAL RE LTD Common Stock G4095J109 1634364 199800 SH SOLE 199800 0 0 HDFC BANK LTD ADR 40415F101 3356802 49372 SH SOLE 49372 0 0 HOME DEPOT INC/THE Common Stock 437076102 492016 1558 SH SOLE 1558 0 0 ICON PLC Common Stock G4705A100 804001 4139 SH SOLE 4139 0 0 IDEXX LABORATORIES INC Common Stock 45168D104 1679163 4116 SH SOLE 4116 0 0 INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 3016049 29339 SH SOLE 29339 0 0 INTUIT INC Common Stock 461202103 1718453 4427 SH SOLE 4427 0 0 JD.COM INC ADR 47215P106 1216352 21601 SH SOLE 21601 0 0 JOHNSON & JOHNSON Common Stock 478160104 8225071 46560 SH SOLE 46560 0 0 JPMORGAN CHASE & CO Common Stock 46625H100 5368734 40412 SH SOLE 40412 0 0 KLA CORP Common Stock 482480100 2790991 7516 SH SOLE 7516 0 0 MASTERCARD INC Common Stock 57636Q104 7957690 23025 SH SOLE 23025 0 0 META PLATFORMS INC Common Stock 30303M102 461761 3901 SH SOLE 3901 0 0 MICROSOFT CORP Common Stock 594918104 14180741 59434 SH SOLE 59434 0 0 MONDELEZ INTERNATIONAL INC Common Stock 609207105 1223028 18350 SH SOLE 18350 0 0 MOODY'S CORP Common Stock 615369105 3593641 12898 SH SOLE 12898 0 0 NETEASE INC ADR 64110W102 2143792 29424 SH SOLE 29424 0 0 NEWMONT CORP Common Stock 651639106 19008885 403500 SH SOLE 403500 0 0 NEXTERA ENERGY INC Common Stock 65339F101 6586034 78658 SH SOLE 78658 0 0 NVR INC Common Stock 62944T105 730448 159 SH SOLE 159 0 0 PEPSICO INC Common Stock 713448108 3194724 17667 SH SOLE 17667 0 0 PHILIP MORRIS INTERNATIONAL IN Common Stock 718172109 6118858 60623 SH SOLE 60623 0 0 PROCTER & GAMBLE CO/THE Common Stock 742718109 413838 2728 SH SOLE 2728 0 0 PROLOGIS INC REIT 74340W103 1173596 10395 SH SOLE 10395 0 0 ROCKWELL AUTOMATION INC Common Stock 773903109 321307 1253 SH SOLE 1253 0 0 S&P GLOBAL INC Common Stock 78409V104 3714615 11097 SH SOLE 11097 0 0 SIMON PROPERTY GROUP INC REIT 828806109 452756 3893 SH SOLE 3893 0 0 SONY GROUP CORP ADR 835699307 452768 5989 SH SOLE 5989 0 0 STRYKER CORP Common Stock 863667101 900219 3715 SH SOLE 3715 0 0 TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100 2181255 29302 SH SOLE 29302 0 0 TE CONNECTIVITY LTD Common Stock H84989104 1964586 17194 SH SOLE 17194 0 0 TEXAS INSTRUMENTS INC Common Stock 882508104 273413 1678 SH SOLE 1678 0 0 THERMO FISHER SCIENTIFIC INC Common Stock 883556102 6647720 12109 SH SOLE 12109 0 0 TRANE TECHNOLOGIES PLC Common Stock G8994E103 4439520 26399 SH SOLE 26399 0 0 UNITEDHEALTH GROUP INC Common Stock 91324P102 9458247 17912 SH SOLE 17912 0 0 VALERO ENERGY CORP Common Stock 91913Y100 10230850 80615 SH SOLE 80615 0 0 VERISIGN INC Common Stock 92343E102 3768797 18345 SH SOLE 18345 0 0 VERIZON COMMUNICATIONS INC Common Stock 92343V104 1016678 25804 SH SOLE 25804 0 0 VISA INC Common Stock 92826C839 7653970 36848 SH SOLE 36848 0 0 WASTE MANAGEMENT INC Common Stock 94106L109 3365482 21379 SH SOLE 21379 0 0 WORLD WRESTLING ENTERTAINMENT Common Stock 98156Q108 1390598 20462 SH SOLE 20462 0 0