2023 ETF SERIES TRUST PICTET AI ENHANC 900934787 BBG020D6ZPZ7 50601180 2100000 SH SOLE 2100000 0 0 ABBOTT LABORATORIES COM 002824100 BBG000B9ZXB4 12749253 124177 SH SOLE 124177 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RY4 81011545 372484 SH SOLE 372484 0 0 ABIVAX SA SPONSORED ADS 00370M103 1674704 15040 SH SOLE 15040 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 3634259 18328 SH SOLE 18328 0 0 ADOBE INC COM 00724F101 BBG000BB5006 25054742 103072 SH SOLE 103072 0 0 ADOBE INC COM 00724F101 BBG000BB5006 735074 3024 SH Call SOLE 3024 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 49050635 241118 SH SOLE 241118 0 0 AFLAC INC COM 001055102 BBG000BBBNC6 12575618 114626 SH SOLE 114626 0 0 AGNICO EAGLE MINES LTD COM 008474108 BBG000CZ8PQ6 3678671 18181 SH SOLE 18181 0 0 AIRBNB INC CALL 009066101 BBG001Y2XS07 315700 2500 SH Call SOLE 2500 0 0 AIRBNB INC COM CL A 009066101 BBG001Y2XS07 13719438 108643 SH SOLE 108643 0 0 ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 45396235 615561 SH SOLE 615561 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 2841183 61206 SH SOLE 61206 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3136500 25000 SH SOLE 25000 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 464802207 1616366 SH SOLE 1616366 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 507012141 1767455 SH SOLE 1767455 0 0 AMAZON COM INC COM 023135106 BBG000BVPV84 861197700 4135006 SH SOLE 4135006 0 0 AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 2201449 7278 SH SOLE 7278 0 0 AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 10433179 23477 SH SOLE 23477 0 0 AMETEK INC COM 031100100 BBG000B9XG87 622073 2902 SH SOLE 2902 0 0 AMRIZE LTD SHS H2927K103 BBG01VC15MV6 5398191 99626 SH SOLE 99626 0 0 APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WYQ5 1680033 19960 SH SOLE 19960 0 0 APPLE INC COM 037833100 BBG000B9XRY4 138633295 546252 SH SOLE 546252 0 0 APPLIED MATLS INC COM 038222105 BBG000BBPFB9 18175230 53413 SH SOLE 53413 0 0 APTIV PLC COM SHS G3265R107 BBG01R914LT5 241304 3475 SH SOLE 3475 0 0 ARM HOLDINGS PLC SPONSORED ADS 042068205 208766 1380 SH SOLE 1380 0 0 ARQIT QUANTUM INC COM NEW G0567U127 BBG0110RF7C1 477000 36000 SH SOLE 36000 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 5062388 233505 SH SOLE 233505 0 0 ASML HLDG NV N Y REGISTRY SHS N07059210 3739270 2831 SH SOLE 2831 0 0 ASTRAZENECA PLC ORD G0593M107 BBG000C0YGH4 37931732 195810 SH SOLE 195810 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 BBG00TZNCJ75 1856514 345077 SH SOLE 345077 0 0 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 336609 4932 SH SOLE 4932 0 0 ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 2274642 12314 SH SOLE 12314 0 0 AUTODESK INC COM 052769106 BBG000BM7HL0 10632712 44414 SH SOLE 44414 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 10189883 50152 SH SOLE 50152 0 0 BAIDU INC SPON ADR REP A 056752108 2228400 20000 SH SOLE 20000 0 0 BANK AMERICA CORP COM 060505104 BBG000BCTLF6 38498216 789707 SH SOLE 789707 0 0 BARRICK MNG 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11271J107 BBG000C9K6K8 2876847 71222 SH SOLE 71222 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 236190 850 SH SOLE 850 0 0 CAMECO CORP COM 13321L108 BBG000BXYMJ8 1575185 14531 SH SOLE 14531 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 2907617 37067 SH SOLE 37067 0 0 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BWY1 913291 21469 SH SOLE 21469 0 0 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0VK1 481218 16318 SH SOLE 16318 0 0 CARLYLE GROUP INC COM 14316J108 BBG000BH3F20 1388793 28700 SH SOLE 28700 0 0 CATERPILLAR INC COM 149123101 BBG000BF0K17 947211 1337 SH SOLE 1337 0 0 CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 1501191 34782 SH SOLE 34782 0 0 CF INDUSTRIES HOLD COM 125269100 BBG000BWJFZ4 2030308 15637 SH SOLE 15637 0 0 CHEVRON CORPORATION COM 166764100 BBG000K4ND22 28697858 138704 SH SOLE 138704 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 15858554 495425 SH SOLE 495425 0 0 CINTAS CORP COM 172908105 BBG000H3YXF8 18695382 110532 SH SOLE 110532 0 0 CISCO SYS INC COM 17275R102 BBG000C3J3C9 4629311 59929 SH SOLE 59929 0 0 CITIGROUP INC COM NEW 172967424 BBG000FY4S11 10545089 92982 SH SOLE 92982 0 0 CME GROUP INC COM 12572Q105 BBG000BHLYP4 17487674 59210 SH SOLE 59210 0 0 CMS ENERGY CORP COM 125896100 BBG000BFVXX0 2275266 29328 SH SOLE 29328 0 0 COCA COLA CO COM 191216100 BBG000BMX289 16042900 210952 SH SOLE 210952 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 9080404 106540 SH SOLE 106540 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 4072871 133493 SH SOLE 133493 0 0 CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 1059000 7060 SH SOLE 7060 0 0 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 2128723 7623 SH SOLE 7623 0 0 COPART INC COM 217204106 BBG000BM9RH1 1595426 48055 SH SOLE 48055 0 0 CORNING INC COM 219350105 BBG000BKFZM4 7058475 51912 SH SOLE 51912 0 0 COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 546607 13550 SH SOLE 13550 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 BBG000F6H8W8 6928178 6953 SH SOLE 6953 0 0 COTY INC COM CL A 222070203 BBG000F395V1 57556 28635 SH SOLE 28635 0 0 CRH PLC ORD G25508105 BBG000D3JXM1 8048197 76562 SH SOLE 76562 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 348246 892 SH SOLE 892 0 0 CURTISS WRIGHT CORP COM 231561101 BBG000BGSPS5 407310 598 SH SOLE 598 0 0 DANAHER CORP DEL COM 235851102 BBG000BH3JF8 23414462 123494 SH SOLE 123494 0 0 DATADOG INC CL A COM 23804L103 BBG003NJHZT9 215087 1822 SH SOLE 1822 0 0 DEERE & CO COM 244199105 BBG000BH1NH9 43165116 76629 SH SOLE 76629 0 0 DEUTSCHE BK AG NAMEN AKT D18190898 BBG000BBZTH2 355931 12300 SH SOLE 12300 0 0 DEXCOM INC COM 252131107 BBG000QTF8K1 6044814 96255 SH SOLE 96255 0 0 DISNEY WALT CO COM 254687106 BBG000BH4R78 2221366 23048 SH SOLE 23048 0 0 DNOW INC COM 67011P100 BBG005BLN209 126484 10620 SH SOLE 10620 0 0 DOLLAR GEN CORP COM 256677105 BBG000NV1KK7 13790964 116154 SH SOLE 116154 0 0 DOMINOS PIZZA INC COM 25754A201 BBG000P458P3 1581905 4409 SH SOLE 4409 0 0 D R HORTON INC COM 23331A109 BBG000DQTXY6 22303053 162535 SH SOLE 162535 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 3928200 30000 SH SOLE 30000 0 0 D-WAVE QUANTUM INC COM 26740W109 BBG0192379V9 1226550 85000 SH SOLE 85000 0 0 DYNATRACE INC COM NEW 268150109 BBG00PNN7C40 208234 5631 SH SOLE 5631 0 0 EATON CORP PLC SHS G29183103 BBG000BJ3PD2 60850039 170129 SH SOLE 170129 0 0 ECOLAB INC COM 278865100 BBG000BHKYH4 2194399 8249 SH SOLE 8249 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 1769688 22099 SH SOLE 22099 0 0 ELBIT SYS LTD ORD M3760D101 BBG000BJVHK1 5901176 6950 SH SOLE 6950 0 0 ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 721700 3540 SH SOLE 3540 0 0 ELEVANCE HEALTH INC FORMERLY COM 036752103 BBG000BCG930 8517269 29094 SH SOLE 29094 0 0 ELI LILLY & CO COM 532457108 BBG000BNBDC2 59190879 64354 SH SOLE 64354 0 0 ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 2590347 23054 SH SOLE 23054 0 0 EOG RES INC COM 26875P101 BBG000BZ9223 8068307 55809 SH SOLE 55809 0 0 EQT CORP COM 26884L109 BBG000BHZ5J9 245014 3850 SH SOLE 3850 0 0 EQUINIX INC COM 29444U700 BBG000MBDGM6 2692719 2747 SH SOLE 2747 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6106 270930 11000 SH SOLE 11000 0 0 ETSY INC COM 29786A106 BBG000N7MXL8 6793082 135916 SH SOLE 135916 0 0 EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 251942 844 SH SOLE 844 0 0 EVERPURE INC CL A 74624M102 BBG00212PVZ5 13012239 220397 SH SOLE 220397 0 0 EVERUS CONSTR GROUP COM 300426103 BBG01M600X00 248162 2102 SH SOLE 2102 0 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 16272435 70477 SH SOLE 70477 0 0 EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 1301859 9928 SH SOLE 9928 0 0 EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 7933132 46759 SH SOLE 46759 0 0 F5 INC COM 315616102 BBG000CXYSZ6 2096485 7246 SH SOLE 7246 0 0 FERRARI N V COM N3167Y103 BBG009PH3Q86 2602950 7817 SH SOLE 7817 0 0 FERROVIAL SE ORD SHS N3168P101 BBG01H0DF657 2069921 32416 SH SOLE 32416 0 0 FIRST 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37954Y830 BBG000QRNHZ0 286313 3750 SH SOLE 3750 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 BBG000BW4G60 2792480 31000 SH SOLE 31000 0 0 GLOBUS MED INC CL A 379577208 BBG002V87SD0 2371726 27527 SH SOLE 27527 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 5706203 6745 SH SOLE 6745 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 1748382 477700 SH SOLE 477700 0 0 GRACO INC COM 384109104 BBG000BK9W84 1398672 16523 SH SOLE 16523 0 0 HALLIBURTON CO COM 406216101 BBG000BKTFN2 457197 11726 SH SOLE 11726 0 0 HARBOR ETF TRUST ARES SYSTEMATIC 41151J109 BBG011S2KC93 1415870 31600 SH SOLE 31600 0 0 HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 4606518 9734 SH SOLE 9734 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 4928305 198083 SH SOLE 198083 0 0 HOME DEPOT INC COM 437076102 BBG000BKZB36 2427537 7381 SH SOLE 7381 0 0 HONEYWELL INTL INC COM 438516106 BBG000H556T9 8378706 37069 SH SOLE 37069 0 0 HORMEL FOODS CORP COM 440452100 BBG000BLF8D2 1552997 68565 SH SOLE 68565 0 0 HP INC COM 40434L105 BBG000KHWT55 3358945 174854 SH SOLE 174854 0 0 HUMANA INC COM 444859102 BBG000BLKK03 8716489 50271 SH SOLE 50271 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 432326 1138 SH SOLE 1138 0 0 ICICI BANK LIMITED ADR 45104G104 2859282 110397 SH SOLE 110397 0 0 ICON PLC SHS G4705A100 BBG000CTSZQ6 1464917 13238 SH SOLE 13238 0 0 IDACORP INC COM 451107106 BBG000BLR3Y7 2230332 15600 SH SOLE 15600 0 0 IDEXX LABS INC COM 45168D104 BBG000BLRT07 720343 1282 SH SOLE 1282 0 0 IMMUNOVANT INC COM 45258J102 BBG00P5MC0Q8 2202314 88660 SH SOLE 88660 0 0 INCYTE CORP COM 45337C102 BBG000BNPSQ9 1642865 17455 SH SOLE 17455 0 0 INFOSYS LTD SPONSORED ADR 456788108 2217059 164105 SH SOLE 164105 0 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 264396 3300 SH SOLE 3300 0 0 INSULET CORP COM 45784P101 BBG000R7XX87 1870094 8912 SH SOLE 8912 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 6033733 38363 SH SOLE 38363 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 16841984 69483 SH SOLE 69483 0 0 INTUIT COM 461202103 BBG000BH5DV1 1173912 2715 SH SOLE 2715 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 14779800 32061 SH SOLE 32061 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2MY7 912580 4755 SH SOLE 4755 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 BBG00KXH51H5 14124320 306917 SH SOLE 306917 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWKH7 86805794 151065 SH SOLE 151065 0 0 IONQ INC COM 46222L108 BBG00XZP0LB4 864900 30000 SH SOLE 30000 0 0 IRHYTHM HOLDINGS INC COM 450056106 BBG001J19V24 2928666 24815 SH SOLE 24815 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 BBG000CPLR52 5417405 141115 SH SOLE 141115 0 0 ISHARES INC MSCI CHILE ETF 464286640 BBG000TVZM75 3976000 100000 SH SOLE 100000 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 BBG002GKR8T5 3676709 64971 SH SOLE 64971 0 0 ISHARES INC MSCI HONG KG ETF 464286871 BBG000BBDXW0 4821492 208813 SH SOLE 208813 0 0 ISHARES INC MSCI JAPAN ETF 46434G822 BBG000BK38F5 2936908 34781 SH SOLE 34781 0 0 ISHARES INC MSCI MEXICO ETF 464286822 BBG000BK42M9 1880750 25000 SH SOLE 25000 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 BBG000BK3L48 1136400 40000 SH SOLE 40000 0 0 ISHARES INC MSCI STH KOR ETF 464286772 BBG000CDKWX8 9557877 77700 SH SOLE 77700 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 BBG000CJLQ12 10228224 144222 SH SOLE 144222 0 0 ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R2H9 6283238 34903 SH SOLE 34903 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG000NTFYM5 373877 4528 SH SOLE 4528 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 BBG000QN0RR1 512826 4324 SH SOLE 4324 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 BBG000BHR296 520721 5456 SH SOLE 5456 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ4F5 6526874 9992 SH SOLE 9992 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG000BWCNN7 528193 4249 SH SOLE 4249 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG000Q123R0 224449 2261 SH SOLE 2261 0 0 ISHARES TR EUROPE ETF 464287861 BBG000BXV152 457916 6740 SH SOLE 6740 0 0 ISHARES TR EXPANDED TECH 464287515 BBG000BGQ921 800500 10000 SH SOLE 10000 0 0 ISHARES TR GLB INFRASTR ETF 464288372 BBG000T1GGF6 5457686 81458 SH SOLE 81458 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG000BBV9N3 521844 4788 SH SOLE 4788 0 0 ISHARES TR INDIA 50 ETF 464289529 BBG000PW4R43 1267200 30000 SH SOLE 30000 0 0 ISHARES TR ISHARES SEMICDTR 464287523 BBG000JP3063 492990 1500 SH SOLE 1500 0 0 ISHARES TR LATN AMER 40 ETF 464287390 BBG000KWYDJ0 9590400 270000 SH SOLE 270000 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 BBG000G6GXC5 1025970 10655 SH SOLE 10655 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG000D2KQ55 411443 4236 SH SOLE 4236 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG000M0P5L2 11681817 205702 SH SOLE 205702 0 0 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN3L7 6017185 129374 SH SOLE 129374 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 BBG000QVL5M3 947400 60000 SH SOLE 60000 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 BBG0016RN6D8 869050 35000 SH SOLE 35000 0 0 ISHARES TR MSCI POLAND ETF 46429B606 BBG000QYG6S5 8442132 231863 SH SOLE 231863 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 3808040 15355 SH SOLE 15355 0 0 ISHARES TR TIPS BD ETF 464287176 BBG000C01W49 778038 7050 SH SOLE 7050 0 0 ISHARES TR TRUST ISHARE 0-1 464288679 BBG000QN04L8 12483895 113089 SH SOLE 113089 0 0 ISHARES TR US AER DEF ETF 464288760 BBG000PB38X0 5146398 23535 SH SOLE 23535 0 0 ISHARES TR US HLTHCARE ETF 464287762 BBG000BXX310 1176584 19088 SH SOLE 19088 0 0 JABIL INC COM 466313103 BBG000BJNGN9 220207 829 SH SOLE 829 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 BBG00LYBQRR4 1994697 44150 SH SOLE 44150 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG000G9CGL0 378100 2000 SH SOLE 2000 0 0 JEFFERIES FINANCIAL GROUP IN COM 47233W109 BBG000BNHSP9 202801 4914 SH SOLE 4914 0 0 JOHNSON CONTROLS INTERNATION SHS G51502105 BBG000BVWLJ6 392850 3000 SH SOLE 3000 0 0 JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 41660887 170434 SH SOLE 170434 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 16599155 56429 SH SOLE 56429 0 0 KKR & CO INC COM 48251W104 BBG000BCQ6J8 222000 2400 SH SOLE 2400 0 0 KLA CORP COM NEW 482480100 BBG000BMTFR4 428471 291 SH SOLE 291 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 489423 1418 SH SOLE 1418 0 0 LAM RESEARCH CORP COM NEW 512807306 BBG000BNFLM9 18298270 85642 SH SOLE 85642 0 0 LANDS END INC NEW COM 51509F105 BBG005P337D1 1611872 143405 SH SOLE 143405 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 4956723 69064 SH SOLE 69064 0 0 LAZARD INC COM 52110M109 BBG000BT4C39 203479 4790 SH SOLE 4790 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 93326 5159 SH SOLE 5159 0 0 LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 211352 1359 SH SOLE 1359 0 0 LENDINGCLUB ISSUANCE TR SER COM NEW 52603A208 BBG001YKDND6 265436 18536 SH SOLE 18536 0 0 LINDE PLC SHS G54950103 BBG01FND0CC1 61123242 123292 SH SOLE 123292 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 737356 1220 SH SOLE 1220 0 0 LOGITECH INTL S A SHS H50430232 BBG000CYR5S0 1110321 12330 SH SOLE 12330 0 0 LOWES COS INC COM 548661107 BBG000BNDN65 10089865 42703 SH SOLE 42703 0 0 LUCID GROUP INC COM NEW 549498202 BBG00W7F99V5 96587 10135 SH SOLE 10135 0 0 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 BBG000WCFV84 6997280 86858 SH SOLE 86858 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 1066941 28612 SH SOLE 28612 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 46428402 267676 SH SOLE 267676 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 3472035 5898 SH SOLE 5898 0 0 MASTEC INC COM 576323109 BBG000DYXD23 231653 720 SH SOLE 720 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 331839695 664131 SH SOLE 664131 0 0 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNC3 675620 22000 SH SOLE 22000 0 0 MCDONALDS CORP COM 580135101 BBG000BNSZP1 345819762 1112712 SH SOLE 1112712 0 0 MEDLINE INC COM CL A 58507V107 BBG01Y6778L4 63233032 1420967 SH SOLE 1420967 0 0 MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 23104894 13363 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