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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Abbott Laboratories Common Stock 002824100   437,662 4,335 SH   SOLE   0 0 4,335
AerCap Holdings NV Common Stock N00985106   8,135,915 59,863 SH   SOLE   56,453 0 3,410
Agnico Eagle Mines Ltd Common Stock 008474108   18,720,766 94,525 SH   SOLE   94,525 0 0
Alibaba Group Holding Ltd ADR 01609W102   1,117,221 8,905 SH   SOLE   8,905 0 0
Align Technology Inc Common Stock 016255101   228,859 1,335 SH   SOLE   0 0 1,335
Alphabet Inc Common Stock 02079K107   4,821,288 17,020 SH   SOLE   17,020 0 0
Alphabet Inc Common Stock 02079K305   66,999,149 236,638 SH   SOLE   229,719 0 6,919
Amazon.com Inc Common Stock 023135106   22,695,494 109,786 SH   SOLE   104,815 0 4,971
American Tower Corp REIT 03027X100   298,025 1,741 SH   SOLE   1,741 0 0
Anglogold Ashanti Plc Common Stock G0378L100   1,207,910,000 12,589,137 SH   SOLE   8,692,414 0 3,896,723
Anglogold Ashanti Plc Common Stock G0378L100   264,130,656 2,712,927 SH   SOLE   2,712,927 0 0
Aon PLC Common Stock G0403H108   2,114,209 6,550 SH   SOLE   6,550 0 0
Apple Inc Common Stock 037833100   25,108,637 100,105 SH   SOLE   95,732 0 4,373
AstraZeneca PLC Common Stock G0593M107   782,618 4,040 SH   SOLE   1,947 0 2,093
Autodesk Inc Common Stock 052769106   7,517,095 31,671 SH   SOLE   29,095 0 2,576
Automatic Data Processing Inc Common Stock 053015103   1,869,866 9,203 SH   SOLE   8,021 0 1,182
Barrick Mining Corp Common Stock 06849F108   498,396 12,640 SH   SOLE   0 0 12,640
Berkshire Hathaway Inc Common Stock 084670108   64,838,221 91 SH   SOLE   91 0 0
Boeing Co/The Common Stock 097023105   11,071,809 56,283 SH   SOLE   54,206 0 2,077
Booking Holdings Inc Common Stock 09857L108   11,654,364 2,828 SH   SOLE   2,678 0 150
Boston Scientific Corp Common Stock 101137107   5,709,994 91,742 SH   SOLE   83,436 0 8,306
Broadcom Inc Common Stock 11135F101   15,124,281 49,682 SH   SOLE   46,179 0 3,503
Charles Schwab Corp/The Common Stock 808513105   3,270,985 35,362 SH   SOLE   35,362 0 0
Check Point Software Technologies Ltd Common Stock M22465104   3,597,161 25,319 SH   SOLE   23,686 0 1,633
Chevron Corp Common Stock 166764100   21,444,732 102,180 SH   SOLE   102,180 0 0
Citizens Financial Group Inc Common Stock 174610105   13,591,197 228,743 SH   SOLE   222,226 0 6,517
CME Group Inc Common Stock 12572Q105   2,333,264 7,900 SH   SOLE   7,900 0 0
ConocoPhillips Common Stock 20825C104   16,372,188 122,729 SH   SOLE   122,729 0 0
Copart Inc Common Stock 217204106   1,369,665 41,255 SH   SOLE   41,255 0 0
CRH PLC Common Stock G25508105   15,139,009 145,699 SH   SOLE   141,399 0 4,300
Delta Air Lines Inc Common Stock 247361702   7,547,221 115,311 SH   SOLE   111,905 0 3,406
Diamondback Energy Inc Common Stock 25278X109   671,504 3,311 SH   SOLE   3,311 0 0
Edwards Lifesciences Corp Common Stock 28176E108   20,176,410 255,909 SH   SOLE   245,834 0 10,075
Electronic Arts Inc Common Stock 285512109   575,118 2,821 SH   SOLE   0 0 2,821
Elevance Health Inc Common Stock 036752103   2,826,737 9,711 SH   SOLE   9,182 0 529
Eli Lilly & Co Common Stock 532457108   1,475,059 1,620 SH   SOLE   1,079 0 541
Estee Lauder Cos Inc/The Common Stock 518439104   2,397,693 33,408 SH   SOLE   33,408 0 0
Exxon Mobil Corp Common Stock 30231G102   2,147,899 12,323 SH   SOLE   7,993 0 4,330
FactSet Research Systems Inc Common Stock 303075105   178,149 821 SH   SOLE   0 0 821
FedEx Corp Common Stock 31428X106   5,840,717 16,611 SH   SOLE   16,611 0 0
Ferrari NV Common Stock N3167Y103   11,117,732 33,388 SH   SOLE   32,244 0 1,144
Fiserv Inc Common Stock 337738108   563,468 10,098 SH   SOLE   10,098 0 0
Freeport-McMoRan Inc Common Stock 35671D857   363,521 6,391 SH   SOLE   0 0 6,391
Gaming and Leisure Properties Inc REIT 36467J108   217,536 4,953 SH   SOLE   0 0 4,953
Generac Holdings Inc Common Stock 368736104   6,414,929 33,350 SH   SOLE   33,350 0 0
General Electric Co Common Stock 369604301   3,037,739 10,886 SH   SOLE   10,886 0 0
General Motors Co Common Stock 37045V100   483,141 6,572 SH   SOLE   0 0 6,572
Goldman Sachs Group Inc/The Common Stock 38141G104   11,195,026 13,487 SH   SOLE   13,164 0 323
Hilton Worldwide Holdings Inc Common Stock 43300A203   2,310,399 7,598 SH   SOLE   7,598 0 0
ICICI Bank Ltd ADR 45104G104   345,453 13,630 SH   SOLE   0 0 13,630
Intercontinental Exchange Inc Common Stock 45866F104   2,672,684 16,997 SH   SOLE   15,106 0 1,891
Intuit Inc Common Stock 461202103   11,223,169 26,276 SH   SOLE   25,102 0 1,174
iShares Russell 2000 ETF ETP 464287655   3,487,459 14,357 SH   SOLE   14,357 0 0
Jacobs Solutions Inc Common Stock 46982L108   13,617,661 107,790 SH   SOLE   104,057 0 3,733
Johnson & Johnson Common Stock 478160104   37,307,797 152,923 SH   SOLE   147,481 0 5,442
JPMorgan Chase & Co Common Stock 46625H100   24,890,209 85,348 SH   SOLE   82,288 0 3,060
KeyCorp Common Stock 493267108   8,253,088 414,603 SH   SOLE   402,616 0 11,987
KLA Corp Common Stock 482480100   1,259,206 891 SH   SOLE   891 0 0
Magnum Ice Cream Co NV/The Common Stock N5505D105   51,347 3,511 SH   SOLE   3,511 0 0
Marsh & McLennan Cos Inc Common Stock 571748102   449,062 2,589 SH   SOLE   0 0 2,589
Mastercard Inc Common Stock 57636Q104   12,395,371 25,053 SH   SOLE   23,698 0 1,355
Merck & Co Inc Common Stock 58933Y105   568,503 4,749 SH   SOLE   4,749 0 0
Meta Platforms Inc Common Stock 30303M102   17,489,651 31,683 SH   SOLE   31,007 0 676
Microsoft Corp Common Stock 594918104   40,693,280 111,076 SH   SOLE   106,801 0 4,275
Monster Beverage Corp Common Stock 61174X109   276,073 3,810 SH   SOLE   0 0 3,810
MONTAUK RENEWABLES INC Common Stock 61218C103   3,421 3,110 SH   SOLE   3,110 0 0
Moody's Corp Common Stock 615369105   8,391,769 19,476 SH   SOLE   18,942 0 534
Motorola Solutions Inc Common Stock 620076307   385,800 889 SH   SOLE   0 0 889
NetEase Inc ADR 64110W102   7,581,409 68,946 SH   SOLE   64,644 0 4,302
Newmont Corp Common Stock 651639106   189,437 1,750 SH   SOLE   1,750 0 0
NVIDIA Corp Common Stock 67066G104   53,153,736 308,396 SH   SOLE   294,670 0 13,726
Philip Morris International Inc Common Stock 718172109   21,472,120 130,423 SH   SOLE   125,898 0 4,525
Planet Fitness Inc Common Stock 72703H101   11,365,046 153,198 SH   SOLE   149,707 0 3,491
Prologis Inc REIT 74340W103   7,266,054 55,334 SH   SOLE   55,334 0 0
QUALCOMM Inc Common Stock 747525103   272,140 2,153 SH   SOLE   0 0 2,153
S&P Global Inc Common Stock 78409V104   6,986,872 16,546 SH   SOLE   15,970 0 576
Taiwan Semiconductor Manufacturing Co Ltd ADR 874039100   13,537,015 41,678 SH   SOLE   37,152 0 4,526
Take-Two Interactive Software Inc Common Stock 874054109   6,421,576 32,622 SH   SOLE   31,573 0 1,049
TD SYNNEX Corp Common Stock 87162W100   8,894,438 54,248 SH   SOLE   51,961 0 2,287
Tesla Inc Common Stock 88160R101   6,354,179 17,266 SH   SOLE   17,266 0 0
Thermo Fisher Scientific Inc Common Stock 883556102   15,954,040 32,734 SH   SOLE   31,984 0 750
TKO Group Holdings Inc Common Stock 87256C101   12,877,728 64,483 SH   SOLE   59,747 0 4,736
Tradeweb Markets Inc Common Stock 892672106   6,605,684 56,094 SH   SOLE   54,357 0 1,737
Trane Technologies PLC Common Stock G8994E103   353,106 863 SH   SOLE   0 0 863
TransUnion Common Stock 89400J107   353,574 5,278 SH   SOLE   0 0 5,278
UBS Group AG Common Stock H42097107   431,073 11,272 SH   SOLE   0 0 11,272
UnitedHealth Group Inc Common Stock 91324P102   2,994,271 11,142 SH   SOLE   11,142 0 0
Valero Energy Corp Common Stock 91913Y100   19,434,556 76,514 SH   SOLE   76,514 0 0
VeriSign Inc Common Stock 92343E102   3,420,068 13,786 SH   SOLE   12,146 0 1,640
Verisk Analytics Inc Common Stock 92345Y106   5,729,247 30,333 SH   SOLE   30,333 0 0
Visa Inc Common Stock 92826C839   23,249,461 77,655 SH   SOLE   74,159 0 3,496
Walmart Inc Common Stock 931142103   795,543 6,461 SH   SOLE   6,461 0 0
Yum China Holdings Inc Common Stock 98850P109   1,373,937 28,166 SH   SOLE   28,166 0 0
Yum! Brands Inc Common Stock 988498101   1,880,841 12,097 SH   SOLE   12,097 0 0
Zillow Group Inc Common Stock 98954M101   231,673 5,763 SH   SOLE   0 0 5,763
Zillow Group Inc Common Stock 98954M200   3,962,629 96,864 SH   SOLE   96,864 0 0
Zoetis Inc Common Stock 98978V103   1,459,818 12,374 SH   SOLE   11,144 0 1,230