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
Estimated average burden
hours per response: 23.8
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
AMBARELLA INC Equity Y2573F102 280,900 5,000 SH   SOLE 0 5,000 0 0
AON PLC-CLASS A AON US Equity G4705A100 4,956,666 18,504 SH   SOLE 0 18,504 0 0
CLARIVATE PLC Equity G85158106 2,997,363 319,208 SH   SOLE 0 319,208 0 0
CNH INDUSTRIAL NV CNHI IM Equity G68707101 25,526,652 2,194,897 SH   SOLE 0 2,194,897 0 0
COPA HOLDINGS SA-CLASS A Equity N72482123 2,799,075 41,771 SH   SOLE 0 41,771 0 0
CREDICORP LTD BAP US Equity G037AX101 2,828,207 23,031 SH   SOLE 0 23,031 0 0
CYBERARK SOFTWARE LTD/ISRAEL Equity G7945M107 3,748,500 25,000 SH   SOLE 0 25,000 0 0
DLOCAL LTD Equity G50871105 656,640 32,000 SH   SOLE 0 32,000 0 0
FERRARI NV RACE IM Equity 134114495 4,150,401 19,000 SH   SOLE 0 19,000 0 0
FLEX LTD FLEX US Equity G29018101 999,600 60,000 SH   SOLE 0 60,000 0 0
HORIZON THERAPEUTICS PLC Equity V5633W109 11,489,383 185,642 SH   SOLE 0 185,642 0 0
ICON PLC ICLR US Equity G5005R107 4,231,167 23,023 SH   SOLE 0 23,023 0 0
JAZZ PHARMACEUTICALS PLC JAZZ US Equity G5509L101 1,066,320 8,000 SH   SOLE 0 8,000 0 0
LIVANOVA PLC Equity G11196105 6,836,637 134,659 SH   SOLE 0 134,659 0 0
LUXFER HOLDINGS PLC Equity G2007L105 3,337,900 230,200 SH   SOLE 0 230,200 0 0
MAKEMYTRIP LTD Equity L44385109 849,285 27,664 SH   SOLE 0 27,664 0 0
QIAGEN N.V. QIA GR Equity M2682V108 25,909,130 529,020 SH   SOLE 0 529,020 0 0
SPOTIFY TECHNOLOGY SA Equity G5698W116 126,707,472 1,468,221 SH   SOLE 0 1,468,221 0 0
WILLIS TOWERS WATSON PLC Equity N97284958 7,495,665 37,303 SH   SOLE 0 37,303 0 0
YANDEX NV-A Equity G2519Y108 1,167,651 450,000 SH   SOLE 0 450,000 0 0
AGCO CORP AGCO US Equity 001084102 1,923,400 20,000 SH   SOLE 0 20,000 0 0
ACADIA HEALTHCARE CO INC Equity 00404A109 3,127,200 40,000 SH   SOLE 0 40,000 0 0
ADAPTHEALTH CORP Equity 00653Q102 3,094,944 164,800 SH   SOLE 0 164,800 0 0
ADOBE INC ADBE US Equity 00724F101 138,005,645 501,474 SH   SOLE 0 501,474 0 0
ADVANCED MICRO DEVICES Equity 007903107 1,267,200 20,000 SH   SOLE 0 20,000 0 0
ADVANCED DRAINAGE SYSTEMS IN Equity 00790R104 84,223,364 677,200 SH   SOLE 0 677,200 0 0
AGILENT TECHNOLOGIES INC A US Equity 00846U101 127,894,910 1,052,200 SH   SOLE 0 1,052,200 0 0
ALIBABA GROUP HOLDING-SP ADR BABA US Equity ADR 01609W102 431,946 5,400 SH   SOLE 0 5,400 0 0
ALIGN TECHNOLOGY INC Equity 016255101 828,440 4,000 SH   SOLE 0 4,000 0 0
ALNYLAM PHARMACEUTICALS INC ALNY US Equity 02043Q107 5,710,365 28,529 SH   SOLE 0 28,529 0 0
ALPHABET INC-CL C GOOG US Equity 02079K107 18,451,185 191,900 SH   SOLE 0 191,900 0 0
ALPHABET INC-CL A GOOGL US Equity 02079K305 293,882,808 3,072,481 SH   SOLE 0 3,072,481 0 0
AMAZON.COM INC AMZN US Equity 023135106 73,757,247 652,719 SH   SOLE 0 652,719 0 0
AMERICAN TOWER CORP AMT US REIT 03027X100 164,116,680 764,400 SH   SOLE 0 764,400 0 0
ANSYS INC ANSS US Equity 03662Q105 116,348,160 524,800 SH   SOLE 0 524,800 0 0
ELEVANCE HEALTH INC Equity 036752103 9,430,477 20,761 SH   SOLE 0 20,761 0 0
APPLE INC AAPL US Equity 037833100 61,633,883 445,976 SH   SOLE 0 445,976 0 0
APPLIED MATERIALS INC AMAT US Equity 038222105 1,024,125 12,500 SH   SOLE 0 12,500 0 0
ARAMARK ARMK US Equity 03852U106 5,261,350 168,633 SH   SOLE 0 168,633 0 0
ALCON INC Equity 043249246 25,168,961 448,976 SH   SOLE 0 448,976 0 0
ASANA INC - CL A Equity 04342Y104 222,300 10,000 SH   SOLE 0 10,000 0 0
AURINIA PHARMACEUTICALS INC Equity 05156V102 3,357,680 446,500 SH   SOLE 0 446,500 0 0
AUTODESK INC ADSK US Equity 052769106 170,268,200 911,500 SH   SOLE 0 911,500 0 0
AVALARA INC Equity 05338G106 1,285,200 14,000 SH   SOLE 0 14,000 0 0
BADGER METER INC Equity 056525108 7,391,200 80,000 SH   SOLE 0 80,000 0 0
BANCO SANTANDER-CHILE-ADR Equity ADR 05965X109 644,460 46,000 SH   SOLE 0 46,000 0 0
BARRICK GOLD CORP ABX CN Equity 067901108 242,925 15,591 SH   SOLE 0 15,591 0 0
BARRICK GOLD CORP Equity 067901108 27,561,790 1,778,180 SH   SOLE 0 1,778,180 0 0
BAXTER INTERNATIONAL INC BAX US Equity 071813109 2,351,420 43,658 SH   SOLE 0 43,658 0 0
BENTLEY SYSTEMS INC-CLASS B Equity 08265T208 2,321,781 75,900 SH   SOLE 0 75,900 0 0
BIOGEN INC BIIB US Equity 09062X103 1,308,300 4,900 SH   SOLE 0 4,900 0 0
BLACK KNIGHT INC Equity 09215C105 5,661,480 87,463 SH   SOLE 0 87,463 0 0
BLACKROCK INC BLK US Equity 09247X101 7,153,640 13,000 SH   SOLE 0 13,000 0 0
BOOZ ALLEN HAMILTON HOLDINGS Equity 099502106 5,990,467 64,867 SH   SOLE 0 64,867 0 0
BOX INC - CLASS A Equity 10316T104 2,195,100 90,000 SH   SOLE 0 90,000 0 0
BRIGHT HORIZONS FAMILY SOLUT Equity 109194100 71,410,075 1,238,683 SH   SOLE 0 1,238,683 0 0
BRINKS CO/THE Equity 109696104 6,290,322 129,858 SH   SOLE 0 129,858 0 0
BROOKFIELD ASSET MANAGE-CL A BAM/A CN Equity 112585104 8,476,500 150,000 SH   SOLE 0 150,000 0 0
BROWN & BROWN INC Equity 115236101 93,762,144 1,550,300 SH   SOLE 0 1,550,300 0 0
BROWN-FORMAN CORP-CLASS B BF/B US Equity 115637209 16,642,500 250,000 SH   SOLE 0 250,000 0 0
BUMBLE INC-A Equity 12047B105 214,900 10,000 SH   SOLE 0 10,000 0 0
CBOE GLOBAL MARKETS INC Equity 12503M108 8,647,117 73,674 SH   SOLE 0 73,674 0 0
CME GROUP INC CME US Equity 12572Q105 36,665,910 207,000 SH   SOLE 0 207,000 0 0
CADENCE DESIGN SYS INC CDNS US Equity 127387108 258,186,714 1,579,800 SH   SOLE 0 1,579,800 0 0
CALIX INC Equity 13100M509 15,821,137 258,769 SH   SOLE 0 258,769 0 0
CAMECO CORP CCJ US Equity 13321L108 5,455,281 205,782 SH   SOLE 0 205,782 0 0
CANADA GOOSE HOLDINGS INC Equity 135086106 762,000 50,000 SH   SOLE 0 50,000 0 0
CANO HEALTH INC Equity 13781Y103 1,648,167 190,100 SH   SOLE 0 190,100 0 0
CARDINAL HEALTH INC CAH US Equity 14149Y108 7,789,491 116,819 SH   SOLE 0 116,819 0 0
CENTENE CORP CNC US Equity 15135B101 7,453,576 95,792 SH   SOLE 0 95,792 0 0
CITIGROUP INC C US Equity 172967424 9,436,797 226,465 SH   SOLE 0 226,465 0 0
CITIZENS FINANCIAL GROUP CFG US Equity 174610105 5,939,538 172,862 SH   SOLE 0 172,862 0 0
CLEAN HARBORS INC Equity 184496107 1,099,800 10,000 SH   SOLE 0 10,000 0 0
CLEAR SECURE INC -CLASS A Equity 18467V109 800,100 35,000 SH   SOLE 0 35,000 0 0
CLOUDFLARE INC - CLASS A Equity 18915M107 8,296,500 150,000 SH   SOLE 0 150,000 0 0
COMCAST CORP-CLASS A CMCSA US Equity 20030N101 3,570,576 121,738 SH   SOLE 0 121,738 0 0
CORTEVA INC Equity 22052L104 2,309,832 40,417 SH   SOLE 0 40,417 0 0
COSTCO WHOLESALE CORP COST US Equity 22160K105 16,576,677 35,100 SH   SOLE 0 35,100 0 0
COSTAR GROUP INC Equity 22160N109 7,522,200 108,000 SH   SOLE 0 108,000 0 0
CRANE HOLDINGS CO Equity 224399105 612,780 7,000 SH   SOLE 0 7,000 0 0
CROWDSTRIKE HOLDINGS INC - A Equity 22788C105 11,701,510 71,000 SH   SOLE 0 71,000 0 0
CROWN HOLDINGS INC CCK US Equity 228368106 5,662,052 69,876 SH   SOLE 0 69,876 0 0
DANAHER CORP DHR US Equity 235851102 19,630,040 76,000 SH   SOLE 0 76,000 0 0
DATADOG INC - CLASS A Equity 23804L103 4,705,340 53,000 SH   SOLE 0 53,000 0 0
DELTA AIR LINES INC DAL US Equity 247361702 5,759,062 205,241 SH   SOLE 0 205,241 0 0
DEVON ENERGY CORP DVN US Equity 25179M103 4,810,400 80,000 SH   SOLE 0 80,000 0 0
WALT DISNEY CO/THE DIS US Equity 254687106 11,413,930 121,000 SH   SOLE 0 121,000 0 0
DOCUSIGN INC Equity 256163106 91,187,738 1,705,400 SH   SOLE 0 1,705,400 0 0
DOUBLEVERIFY HOLDINGS INC Equity 25862V105 957,250 35,000 SH   SOLE 0 35,000 0 0
DUPONT DE NEMOURS INC DD US Equity 26614N102 2,045,434 40,584 SH   SOLE 0 40,584 0 0
DYNATRACE INC Equity 268150109 4,037,960 116,000 SH   SOLE 0 116,000 0 0
ECOLAB INC ECL US Equity 278865100 121,712,699 842,769 SH   SOLE 0 842,769 0 0
ELECTRONIC ARTS INC EA US Equity 285512109 19,884,185 171,845 SH   SOLE 0 171,845 0 0
ENVISTA HOLDINGS CORP Equity 29415F104 6,217,462 189,499 SH   SOLE 0 189,499 0 0
EQUIFAX INC EFX US Equity 294429105 31,206,946 182,039 SH   SOLE 0 182,039 0 0
EQUINIX INC EQIX US REIT 29444U700 159,275,769 280,001 SH   SOLE 0 280,001 0 0
EVOQUA WATER TECHNOLOGIES CO Equity 30057T105 2,810,950 85,000 SH   SOLE 0 85,000 0 0
EXPONENT INC Equity 30214U102 350,680 4,000 SH   SOLE 0 4,000 0 0
META PLATFORMS INC-CLASS A Equity 30303M102 13,087,286 96,457 SH   SOLE 0 96,457 0 0
FACTSET RESEARCH SYSTEMS INC Equity 303075105 1,600,440 4,000 SH   SOLE 0 4,000 0 0
FAIR ISAAC CORP Equity 303250104 11,378,480 27,617 SH   SOLE 0 27,617 0 0
FARFETCH LTD-CLASS A Equity 30744W107 3,725,000 500,000 SH   SOLE 0 500,000 0 0
FIRST REPUBLIC BANK/CA FRC US Equity 33616C100 101,887,748 780,450 SH   SOLE 0 780,450 0 0
FISERV INC FISV US Equity 337738108 16,829,968 179,865 SH   SOLE 0 179,865 0 0
FORTINET INC FTNT US Equity 34959E109 13,019,450 265,000 SH   SOLE 0 265,000 0 0
FORTIVE CORP FTV US Equity 34959J108 4,074,878 69,895 SH   SOLE 0 69,895 0 0
FREEPORT-MCMORAN INC FCX US Equity 35671D857 8,060,082 294,917 SH   SOLE 0 294,917 0 0
FRONTDOOR INC Equity 35905A109 5,049,380 247,640 SH   SOLE 0 247,640 0 0
ARTHUR J GALLAGHER & CO AJG US Equity 363576109 25,683,000 150,000 SH   SOLE 0 150,000 0 0
GARTNER INC IT US Equity 366651107 3,472,183 12,549 SH   SOLE 0 12,549 0 0
GOLD FIELDS LTD-SPONS ADR Equity ADR 38059T106 6,389,369 789,786 SH   SOLE 0 789,786 0 0
HCA HEALTHCARE INC HCA US Equity 40412C101 6,406,919 34,860 SH   SOLE 0 34,860 0 0
HDFC BANK LTD-ADR Equity ADR 40415F101 1,489,126 25,490 SH   SOLE 0 25,490 0 0
HALLIBURTON CO HAL US Equity 406216101 2,601,300 105,658 SH   SOLE 0 105,658 0 0
HASBRO INC HAS US Equity 418056107 8,089,389 119,985 SH   SOLE 0 119,985 0 0
HEADHUNTER GROUP PLC-ADR Equity ADR 42207L106 494,186 240,000 SH   SOLE 0 240,000 0 0
HINGHAM INSTITUTION FOR SVGS Equity 433323102 2,963,098 11,800 SH   SOLE 0 11,800 0 0
HOLOGIC INC HOLX US Equity 436440101 645,200 10,000 SH   SOLE 0 10,000 0 0
HONEYWELL INTERNATIONAL INC HON US Equity 438516106 5,765,474 34,530 SH   SOLE 0 34,530 0 0
HOST HOTELS & RESORTS INC HST US REIT 44107P104 4,813,530 303,119 SH   SOLE 0 303,119 0 0
HUBSPOT INC Equity 443573100 5,402,400 20,000 SH   SOLE 0 20,000 0 0
HUNTINGTON INGALLS INDUSTRIE Equity 446413106 7,325,891 33,074 SH   SOLE 0 33,074 0 0
HUNTSMAN CORP Equity 447011107 613,500 25,000 SH   SOLE 0 25,000 0 0
ICICI BANK LTD-SPON ADR IBN UN Equity ADR 45104G104 457,146 21,800 SH   SOLE 0 21,800 0 0
ILLUMINA INC ILMN US Equity 452327109 161,438,485 846,158 SH   SOLE 0 846,158 0 0
INSTALLED BUILDING PRODUCTS Equity 45780R101 4,706,329 58,110 SH   SOLE 0 58,110 0 0
INTEL CORP INTC US Equity 458140100 14,403,317 558,918 SH   SOLE 0 558,918 0 0
INTERACTIVE BROKERS GRO-CL A Equity 45841N107 8,832,426 138,201 SH   SOLE 0 138,201 0 0
INTERCONTINENTAL EXCHANGE IN ICE US Equity 45866F104 12,784,886 141,504 SH   SOLE 0 141,504 0 0
INTL BUSINESS MACHINES CORP IBM US Equity 459200101 8,576,062 72,183 SH   SOLE 0 72,183 0 0
INTL FLAVORS & FRAGRANCES IFF US Equity 459506101 856,436 9,429 SH   SOLE 0 9,429 0 0
INTUIT INC INTU US Equity 461202103 169,477,676 437,565 SH   SOLE 0 437,565 0 0
INTUITIVE SURGICAL INC ISRG US Equity 46120E602 181,216,992 966,800 SH   SOLE 0 966,800 0 0
IONIS PHARMACEUTICALS INC IONS US Equity 462222100 3,196,458 72,269 SH   SOLE 0 72,269 0 0
IQVIA HOLDINGS INC IQV US Equity 46266C105 198,969,067 1,098,427 SH   SOLE 0 1,098,427 0 0
ITAU UNIBANCO H-SPON PRF ADR Equity ADR 465562106 3,089,297 597,543 SH   SOLE 0 597,543 0 0
JPMORGAN CHASE & CO JPM US Equity 46625H100 2,612,500 25,000 SH   SOLE 0 25,000 0 0
ZIFF DAVIS INC Equity 48123V102 684,800 10,000 SH   SOLE 0 10,000 0 0
KLA CORP KLAC US Equity 482480100 2,421,040 8,000 SH   SOLE 0 8,000 0 0
KRAFT HEINZ CO/THE KHC US Equity 500754106 9,092,210 272,630 SH   SOLE 0 272,630 0 0
LGI HOMES INC Equity 50187T106 6,414,723 78,834 SH   SOLE 0 78,834 0 0
L3HARRIS TECHNOLOGIES INC Equity 502431109 14,017,302 67,446 SH   SOLE 0 67,446 0 0
LAM RESEARCH CORP LRCX US Equity 512807108 7,503,000 20,500 SH   SOLE 0 20,500 0 0
ESTEE LAUDER COMPANIES-CL A EL US Equity 518439104 11,442,700 53,000 SH   SOLE 0 53,000 0 0
LEMONADE INC Equity 52567D107 2,118,000 100,000 SH   SOLE 0 100,000 0 0
LIVE NATION ENTERTAINMENT IN Equity 538034109 4,699,272 61,800 SH   SOLE 0 61,800 0 0
LOWES COS INC LOW US Equity 548661107 7,601,046 40,472 SH   SOLE 0 40,472 0 0
LULULEMON ATHLETICA INC LULU US Equity 550021109 7,268,560 26,000 SH   SOLE 0 26,000 0 0
LUMENTUM HOLDINGS INC LITE US Equity 55024U109 1,028,550 15,000 SH   SOLE 0 15,000 0 0
MARVELL TECHNOLOGY INC MRVL US Equity 573874104 1,411,052 32,884 SH   SOLE 0 32,884 0 0
MASIMO CORP Equity 574795100 161,218,836 1,142,100 SH   SOLE 0 1,142,100 0 0
MASTERCARD INC - A MA US Equity 57636Q104 35,709,976 125,589 SH   SOLE 0 125,589 0 0
MERCADOLIBRE INC Equity 58733R102 4,126,483 4,985 SH   SOLE 0 4,985 0 0
MERCK & CO. INC. MRK US Equity 58933Y105 6,836,808 79,387 SH   SOLE 0 79,387 0 0
MICROSOFT CORP MSFT UW Equity 594918104 120,042,250 515,424 SH   SOLE 0 515,424 0 0
MICRON TECHNOLOGY INC MU US Equity 595112103 9,143,801 182,511 SH   SOLE 0 182,511 0 0
MODERNA INC Equity 60770K107 3,547,500 30,000 SH   SOLE 0 30,000 0 0
MOLSON COORS BEVERAGE CO - B TAP US Equity 60871R209 8,682,399 180,921 SH   SOLE 0 180,921 0 0
MONDELEZ INTERNATIONAL INC-A MDLZ US Equity 609207105 7,664,905 139,794 SH   SOLE 0 139,794 0 0
MOODYS CORP MCO US Equity 615369105 17,990,140 74,000 SH   SOLE 0 74,000 0 0
MOTOROLA SOLUTIONS INC MSI US Equity 620076307 1,791,760 8,000 SH   SOLE 0 8,000 0 0
NVR INC Equity 62944T105 168,294,647 42,210 SH   SOLE 0 42,210 0 0
NASDAQ INC NDAQ US Equity 631103108 143,590,391 2,533,352 SH   SOLE 0 2,533,352 0 0
NETFLIX INC NFLX US Equity 64110L106 9,667,637 41,062 SH   SOLE 0 41,062 0 0
NEW RELIC INC Equity 64829B100 2,295,200 40,000 SH   SOLE 0 40,000 0 0
NEWMONT CORP NEM US Equity 651639106 38,052,869 905,374 SH   SOLE 0 905,374 0 0
NEXTERA ENERGY INC NEE US Equity 65339F101 7,739,067 98,700 SH   SOLE 0 98,700 0 0
NIKE INC -CL B NKE US Equity 654106103 9,492,304 114,200 SH   SOLE 0 114,200 0 0
NOVARTIS AG-SPONSORED ADR Equity ADR 66987V109 5,122,618 67,394 SH   SOLE 0 67,394 0 0
NVIDIA CORP NVDA US Equity 67066G104 44,144,445 363,658 SH   SOLE 0 363,658 0 0
OMNICOM GROUP OMC US Equity 681919106 10,166,954 161,150 SH   SOLE 0 161,150 0 0
OTIS WORLDWIDE CORP Equity 68902V107 6,699,000 105,000 SH   SOLE 0 105,000 0 0
PTC INC Equity 69370C100 151,377,120 1,447,200 SH   SOLE 0 1,447,200 0 0
PALO ALTO NETWORKS INC PANW US Equity 697435105 181,282,772 1,106,800 SH   SOLE 0 1,106,800 0 0
PAR TECHNOLOGY CORP/DEL Equity 698884103 4,724,800 160,000 SH   SOLE 0 160,000 0 0
PAYPAL HOLDINGS INC PYPL US Equity 70450Y103 127,202,853 1,477,900 SH   SOLE 0 1,477,900 0 0
PERFORMANCE FOOD GROUP CO Equity 71377A103 7,383,191 171,902 SH   SOLE 0 171,902 0 0
PFIZER INC PFE UN Equity 717081103 30,234,966 690,927 SH   SOLE 0 690,927 0 0
PINDUODUO INC-ADR Equity ADR 722304102 5,632,200 90,000 SH   SOLE 0 90,000 0 0
PLANET FITNESS INC - CL A Equity 72703H101 6,054,300 105,000 SH   SOLE 0 105,000 0 0
POOL CORP POOL US Equity 73278L105 10,500,930 33,000 SH   SOLE 0 33,000 0 0
POWER INTEGRATIONS INC Equity 739276103 1,608,000 25,000 SH   SOLE 0 25,000 0 0
PROGYNY INC Equity 74340E103 4,076,600 110,000 SH   SOLE 0 110,000 0 0
RAPID7 INC Equity 753422104 2,788,500 65,000 SH   SOLE 0 65,000 0 0
RELIANCE STEEL & ALUMINUM RS UN Equity 759509102 15,251,631 87,447 SH   SOLE 0 87,447 0 0
RINGCENTRAL INC-CLASS A Equity 76680R206 1,198,800 30,000 SH   SOLE 0 30,000 0 0
ROPER TECHNOLOGIES INC ROP UN Equity 776696106 10,789,200 30,000 SH   SOLE 0 30,000 0 0
SHELL PLC-ADR Equity ADR 780259305 11,464,455 230,395 SH   SOLE 0 230,395 0 0
S&P GLOBAL INC SPGI US Equity 78409V104 5,087,436 16,661 SH   SOLE 0 16,661 0 0
SPS COMMERCE INC Equity 78463M107 2,608,830 21,000 SH   SOLE 0 21,000 0 0
SVB FINANCIAL GROUP Equity 78486Q101 14,963,700 44,564 SH   SOLE 0 44,564 0 0
SABRE CORP SABR US Equity 78573M104 1,979,145 384,300 SH   SOLE 0 384,300 0 0
SALESFORCE INC CRM US Equity 79466L302 8,342,720 58,000 SH   SOLE 0 58,000 0 0
SCHWAB (CHARLES) CORP SCHW US Equity 808513105 181,769,436 2,529,142 SH   SOLE 0 2,529,142 0 0
SEA LTD-ADR SE US Equity ADR 81141R100 4,581,639 81,742 SH   SOLE 0 81,742 0 0
SEAGEN INC Equity 81181C104 1,217,650 8,899 SH   SOLE 0 8,899 0 0
SERVICENOW INC NOW US Equity 81762P102 7,741,005 20,500 SH   SOLE 0 20,500 0 0
SHERWIN-WILLIAMS CO/THE SHW US Equity 824348106 11,261,250 55,000 SH   SOLE 0 55,000 0 0
SHOPIFY INC - CLASS A Equity 82509L107 5,007,023 185,000 SH   SOLE 0 185,000 0 0
SHUTTERSTOCK INC Equity 825690100 1,153,910 23,000 SH   SOLE 0 23,000 0 0
SIBANYE-STILLWATER LTD-ADR Equity ADR 82575P107 4,566,334 489,950 SH   SOLE 0 489,950 0 0
SILICON LABORATORIES INC Equity 826919102 2,468,800 20,000 SH   SOLE 0 20,000 0 0
SKECHERS USA INC-CL A Equity 830566105 634,400 20,000 SH   SOLE 0 20,000 0 0
SNOWFLAKE INC-CLASS A Equity 833445109 3,059,280 18,000 SH   SOLE 0 18,000 0 0
QUIMICA Y MINERA CHIL-SP ADR Equity ADR 833635105 4,961,938 54,677 SH   SOLE 0 54,677 0 0
SONOS INC Equity 83570H108 278,000 20,000 SH   SOLE 0 20,000 0 0
STARBUCKS CORP SBUX US Equity 855244109 13,060,300 155,000 SH   SOLE 0 155,000 0 0
STRYKER CORP SYK US Equity 863667101 8,101,600 40,000 SH   SOLE 0 40,000 0 0
T-MOBILE US INC TMUS US Equity 872590104 5,460,719 40,700 SH   SOLE 0 40,700 0 0
TAIWAN SEMICONDUCTOR-SP ADR Equity ADR 874039100 6,116,512 89,214 SH   SOLE 0 89,214 0 0
TAKE-TWO INTERACTIVE SOFTWRE Equity 874054109 1,360,320 12,480 SH   SOLE 0 12,480 0 0
TENABLE HOLDINGS INC Equity 88025T102 1,044,000 30,000 SH   SOLE 0 30,000 0 0
TESLA INC TSLA US Equity 88160R101 5,835,500 22,000 SH   SOLE 0 22,000 0 0
THERMO FISHER SCIENTIFIC INC TMO UN Equity 883556102 191,116,293 376,814 SH   SOLE 0 376,814 0 0
TOPBUILD CORP Equity 89055F103 1,318,240 8,000 SH   SOLE 0 8,000 0 0
TOTALENERGIES SE -SPON ADR Equity ADR 89151E109 10,928,758 234,926 SH   SOLE 0 234,926 0 0
TRADEWEB MARKETS INC-CLASS A TW US Equity 892672106 6,206,200 110,000 SH   SOLE 0 110,000 0 0
TREX COMPANY INC Equity 89531P105 2,139,878 48,700 SH   SOLE 0 48,700 0 0
TRIP.COM GROUP LTD-ADR Equity ADR 89677Q107 2,527,486 92,548 SH   SOLE 0 92,548 0 0
TWILIO INC - A TWLO US Equity 90138F102 8,980,456 129,888 SH   SOLE 0 129,888 0 0
2U INC Equity 90214J101 2,312,500 370,000 SH   SOLE 0 370,000 0 0
UNDER ARMOUR INC-CLASS A UAA UN Equity 904311107 399,000 60,000 SH   SOLE 0 60,000 0 0
US FOODS HOLDING CORP Equity 912008109 5,534,817 209,335 SH   SOLE 0 209,335 0 0
UNITEDHEALTH GROUP INC UNH US Equity 91324P102 46,649,535 92,368 SH   SOLE 0 92,368 0 0
UNIVERSAL HEALTH SERVICES-B UHS US Equity 913903100 6,747,181 76,516 SH   SOLE 0 76,516 0 0
UPSTART HOLDINGS INC Equity 91680M107 3,222,450 155,000 SH   SOLE 0 155,000 0 0
UPWORK INC Equity 91688F104 136,200 10,000 SH   SOLE 0 10,000 0 0
VACCITECH PLC Equity ADR 91864C107 1,902,000 600,000 SH   SOLE 0 600,000 0 0
VALE SA-SP ADR Equity ADR 91912E105 3,962,700 297,500 SH   SOLE 0 297,500 0 0
VARONIS SYSTEMS INC Equity 922280102 1,856,400 70,000 SH   SOLE 0 70,000 0 0
VERISIGN INC VRSN US Equity 92343E102 143,111,430 823,900 SH   SOLE 0 823,900 0 0
VERINT SYSTEMS INC Equity 92343X100 2,350,600 70,000 SH   SOLE 0 70,000 0 0
VERRA MOBILITY CORP Equity 92511U102 7,608,765 495,040 SH   SOLE 0 495,040 0 0
VERTEX PHARMACEUTICALS INC VRTX US Equity 92532F100 3,080,706 10,640 SH   SOLE 0 10,640 0 0
VERTIV HOLDINGS CO Equity 92537N108 732,344 75,344 SH   SOLE 0 75,344 0 0
PARAMOUNT GLOBAL-CLASS B Equity 92556H206 226,747 11,909 SH   SOLE 0 11,909 0 0
VIATRIS INC Equity 92556V106 5,903,695 692,922 SH   SOLE 0 692,922 0 0
VISA INC-CLASS A SHARES V US Equity 92826C839 245,316,885 1,380,900 SH   SOLE 0 1,380,900 0 0
WILLSCOT MOBILE MINI HOLDING Equity 971378104 10,035,596 248,837 SH   SOLE 0 248,837 0 0
WOLFSPEED INC Equity 977852102 1,136,960 11,000 SH   SOLE 0 11,000 0 0
WORKIVA INC Equity 98139A105 2,334,000 30,000 SH   SOLE 0 30,000 0 0
XPO LOGISTICS INC Equity 983793100 890,400 20,000 SH   SOLE 0 20,000 0 0
YETI HOLDINGS INC Equity 98585X104 713,000 25,000 SH   SOLE 0 25,000 0 0
YUM CHINA HOLDINGS INC Equity 98850P109 3,042,360 8,100 SH   SOLE 0 8,100 0 0
ZENDESK INC Equity 98936J101 1,795,960 23,600 SH   SOLE 0 23,600 0 0
ZIMMER BIOMET HOLDINGS INC ZBH US Equity 98956P102 9,102,437 87,063 SH   SOLE 0 87,063 0 0
ZSCALER INC Equity 98980G102 5,259,840 32,000 SH   SOLE 0 32,000 0 0
ZUORA INC - CLASS A Equity 98983V106 221,400 30,000 SH   SOLE 0 30,000 0 0