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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADAPTHEALTH CORP Equity 00653Q102   236,380 23,638 SH   SOLE 0 23,638 0 0
ADOBE INC ADBE US Equity 00724F101   14,611,813 26,302 SH   SOLE 0 26,302 0 0
ADVANCED DRAINAGE SYSTEMS IN Equity 00790R104   103,356,278 644,406 SH   SOLE 0 644,406 0 0
ADVANCED MICRO DEVICES Equity 007903107   26,247,200 161,810 SH   SOLE 0 161,810 0 0
AFYA LTD-CLASS A Equity G01125106   582,450 33,000 SH   SOLE 0 33,000 0 0
AGILENT TECHNOLOGIES INC A US Equity 00846U101   155,825,112 1,202,076 SH   SOLE 0 1,202,076 0 0
AIRBNB INC-CLASS A Equity 009066101   19,079,148 125,827 SH   SOLE 0 125,827 0 0
ALCON INC Equity 043249246   167,812,188 1,879,781 SH   SOLE 0 1,879,781 0 0
ALIBABA GROUP HOLDING-SP ADR BABA US Equity ADR 01609W102   7,184,664 99,787 SH   SOLE 0 99,787 0 0
ALIGN TECHNOLOGY INC Equity 016255101   1,183,731 4,903 SH   SOLE 0 4,903 0 0
ALNYLAM PHARMACEUTICALS INC ALNY US Equity 02043Q107   1,235,169 5,083 SH   SOLE 0 5,083 0 0
ALPHABET INC-CL A Equity CFD 02079K305   108,109 11,203 SH   SOLE 0 11,203 0 0
ALPHABET INC-CL A GOOGL US Equity 02079K305   251,188,493 1,379,020 SH   SOLE 0 1,379,020 0 0
ALPHABET INC-CL C GOOG US Equity 02079K107   10,967,782 59,796 SH   SOLE 0 59,796 0 0
AMAZON.COM INC Equity CFD 023135106   71,168 6,255 SH   SOLE 0 6,255 0 0
AMAZON.COM INC AMZN US Equity 023135106   35,252,665 182,420 SH   SOLE 0 182,420 0 0
AMERICAN TOWER CORP AMT US REIT 03027X100   142,419,310 732,685 SH   SOLE 0 732,685 0 0
AMPHENOL CORP-CL A APH US Equity 032095101   10,981,310 163,000 SH   SOLE 0 163,000 0 0
ANSYS INC ANSS US Equity 03662Q105   86,849,046 270,137 SH   SOLE 0 270,137 0 0
APPLE INC AAPL US Equity 037833100   43,275,249 205,466 SH   SOLE 0 205,466 0 0
APPLIED MATERIALS INC AMAT US Equity 038222105   37,758,400 160,000 SH   SOLE 0 160,000 0 0
ARAMARK ARMK US Equity 03852U106   2,072,362 60,916 SH   SOLE 0 60,916 0 0
ARISTA NETWORKS INC Equity 040413106   16,122,080 46,000 SH   SOLE 0 46,000 0 0
ARM HOLDINGS PLC-ADR Equity 042068205   7,690,140 47,000 SH   SOLE 0 47,000 0 0
AUTODESK INC ADSK US Equity 052769106   120,051,852 485,156 SH   SOLE 0 485,156 0 0
BANCO DE CHILE-ADR Equity ADR 059520106   294,190 13,000 SH   SOLE 0 13,000 0 0
BANCOLOMBIA S.A.-SPONS ADR Equity ADR 05968L102   914,200 28,000 SH   SOLE 0 28,000 0 0
BARRICK GOLD CORP ABX CN Equity 067901108   102,497 6,146 SH   SOLE 0 6,146 0 0
BEAM THERAPEUTICS INC Equity 07373V105   1,874,400 80,000 SH   SOLE 0 80,000 0 0
BIOGEN INC BIIB US Equity 09062X103   445,326 1,921 SH   SOLE 0 1,921 0 0
BLACKSTONE INC Equity 09260D107   6,352,549 51,313 SH   SOLE 0 51,313 0 0
BOOKING HOLDINGS INC Equity 09857L108   16,487,763 4,162 SH   SOLE 0 4,162 0 0
BRIGHT HORIZONS FAMILY SOLUT Equity 109194100   105,784,568 960,979 SH   SOLE 0 960,979 0 0
BRINKS CO/THE Equity 109696104   992,051 9,688 SH   SOLE 0 9,688 0 0
BROADCOM INC AVGO US Equity 11135F101   48,165,900 30,000 SH   SOLE 0 30,000 0 0
BROOKFIELD RENEWABLE PARTNER Equity G16258108   14,862,000 600,000 SH   SOLE 0 600,000 0 0
BROWN & BROWN INC Equity 115236101   87,162,858 974,867 SH   SOLE 0 974,867 0 0
CADENCE DESIGN SYS INC CDNS US Equity 127387108   238,318,215 774,389 SH   SOLE 0 774,389 0 0
CALIX INC Equity 13100M509   645,287 18,213 SH   SOLE 0 18,213 0 0
CAMTEK LTD Equity M20791105   6,637,720 53,000 SH   SOLE 0 53,000 0 0
CARDINAL HEALTH INC CAH US Equity 14149Y108   36,968 376 SH   SOLE 0 376 0 0
CBOE GLOBAL MARKETS INC Equity 12503M108   18,074,997 106,286 SH   SOLE 0 106,286 0 0
CEMEX SAB-SPONS ADR PART CER Equity ADR 151290889   594,270 93,000 SH   SOLE 0 93,000 0 0
CENTENE CORP CNC US Equity 15135B101   7,640,942 115,248 SH   SOLE 0 115,248 0 0
CHENIERE ENERGY INC LNG US Equity 16411R208   3,218,271 18,408 SH   SOLE 0 18,408 0 0
CHURCH & DWIGHT CO INC CHD US Equity 171340102   536,855 5,178 SH   SOLE 0 5,178 0 0
CIA DE MINAS BUENAVENTUR-ADR BVN US Equity ADR 204448104   107,904 6,366 SH   SOLE 0 6,366 0 0
CLARIVATE PLC Equity G21810109   384,223 67,526 SH   SOLE 0 67,526 0 0
CLOUDFLARE INC - CLASS A Equity 18915M107   15,271,201 184,368 SH   SOLE 0 184,368 0 0
CNH INDUSTRIAL NV Equity N20944109   662,647 65,775 SH   SOLE 0 65,775 0 0
COINBASE GLOBAL INC -CLASS A Equity 19260Q107   8,150,952 36,678 SH   SOLE 0 36,678 0 0
CONFLUENT INC-CLASS A Equity 20717M103   9,006,650 305,000 SH   SOLE 0 305,000 0 0
CONSTELLATION ENERGY Equity 21037T109   21,629,160 108,000 SH   SOLE 0 108,000 0 0
COPA HOLDINGS SA-CLASS A Equity P31076105   2,374,741 24,950 SH   SOLE 0 24,950 0 0
COSTCO WHOLESALE CORP COST US Equity 22160K105   35,544,882 41,818 SH   SOLE 0 41,818 0 0
COUPANG INC Equity 22266T109   5,447,000 260,000 SH   SOLE 0 260,000 0 0
CREDICORP LTD BAP US Equity G2519Y108   9,688,189 60,052 SH   SOLE 0 60,052 0 0
CREDO TECHNOLOGY GROUP HOLDI Equity G25457105   1,916,400 60,000 SH   SOLE 0 60,000 0 0
CROWDSTRIKE HOLDINGS INC - A Equity 22788C105   35,190,254 91,835 SH   SOLE 0 91,835 0 0
CSX CORP CSX US Equity 126408103   1,728,930 51,687 SH   SOLE 0 51,687 0 0
DANAHER CORP DHR US Equity 235851102   7,495,500 30,000 SH   SOLE 0 30,000 0 0
DATADOG INC - CLASS A Equity 23804L103   12,969,000 100,000 SH   SOLE 0 100,000 0 0
DELL TECHNOLOGIES -C Equity 24703L202   26,892,450 195,000 SH   SOLE 0 195,000 0 0
DELTA AIR LINES INC DAL US Equity 247361702   1,110,049 23,399 SH   SOLE 0 23,399 0 0
DEUTSCHE BANK AG-REGISTERED DBK GR Equity D18190898   75,385,967 4,718,214 SH   SOLE 0 4,718,214 0 0
DEXCOM INC Equity 252131107   13,275,437 117,088 SH   SOLE 0 117,088 0 0
DIGITAL REALTY TRUST INC DLR US REIT 253868103   1,699,615 11,178 SH   SOLE 0 11,178 0 0
DRAFTKINGS INC-CL A Equity 26142V105   6,488,900 170,000 SH   SOLE 0 170,000 0 0
EATON CORP PLC ETN US Equity G29183103   15,677,500 50,000 SH   SOLE 0 50,000 0 0
ECOLAB INC ECL US Equity 278865100   157,809,946 663,067 SH   SOLE 0 663,067 0 0
EDWARDS LIFESCIENCES CORP EW US Equity 28176E108   111,599,402 1,208,178 SH   SOLE 0 1,208,178 0 0
ELASTIC NV Equity N14506104   2,847,750 25,000 SH   SOLE 0 25,000 0 0
ELECTRONIC ARTS INC EA US Equity 285512109   2,032,128 14,585 SH   SOLE 0 14,585 0 0
ELEVANCE HEALTH INC Equity 036752103   27,702,051 51,124 SH   SOLE 0 51,124 0 0
ELI LILLY & CO LLY UN Equity 532457108   23,087,190 25,500 SH   SOLE 0 25,500 0 0
ENVISTA HOLDINGS CORP Equity 29415F104   265,831 15,985 SH   SOLE 0 15,985 0 0
EQUINIX INC EQIX US REIT 29444U700   15,806,131 20,891 SH   SOLE 0 20,891 0 0
ERMENEGILDO ZEGNA NV Equity N30577105   2,960,000 250,000 SH   SOLE 0 250,000 0 0
ESTEE LAUDER COMPANIES-CL A EL US Equity 518439104   9,576,000 90,000 SH   SOLE 0 90,000 0 0
FABRINET Equity G3323L100   1,223,950 5,000 SH   SOLE 0 5,000 0 0
FERGUSON PLC Equity G3421J106   2,182,629 11,271 SH   SOLE 0 11,271 0 0
FERGUSON PLC FERG LN Equity G3421J106   120,130,104 623,775 SH   SOLE 0 623,775 0 0
FISERV INC Equity 337738108   2,102,805 14,109 SH   SOLE 0 14,109 0 0
FORTINET INC FTNT US Equity 34959E109   1,969,262 32,674 SH   SOLE 0 32,674 0 0
FREEPORT-MCMORAN INC FCX US Equity 35671D857   763,069 15,701 SH   SOLE 0 15,701 0 0
FRONTDOOR INC Equity 35905A109   23,114,218 684,055 SH   SOLE 0 684,055 0 0
FULL TRUCK ALLIANCE -SPN ADR Equity ADR 35969L108   5,869,152 729,994 SH   SOLE 0 729,994 0 0
GARTNER INC IT US Equity 366651107   8,018,415 17,856 SH   SOLE 0 17,856 0 0
GE HEALTHCARE TECHNOLOGY Equity 36266G107   14,804,800 190,000 SH   SOLE 0 190,000 0 0
GE VERNOVA INC Equity 36828A101   6,002,850 35,000 SH   SOLE 0 35,000 0 0
GEOPARK LTD Equity G38327105   459,900 42,000 SH   SOLE 0 42,000 0 0
GLOBAL PAYMENTS INC GPN US Equity 37940X102   1,337,748 13,834 SH   SOLE 0 13,834 0 0
GLOBANT SA Equity L44385109   1,432,854 8,038 SH   SOLE 0 8,038 0 0
GOLD FIELDS LTD-SPONS ADR Equity ADR 38059T106   33,421 2,243 SH   SOLE 0 2,243 0 0
GOODRX HOLDINGS INC-CLASS A Equity 38246G108   519,597 66,615 SH   SOLE 0 66,615 0 0
HALEON PLC-ADR Equity ADR 405552100   29,786 3,606 SH   SOLE 0 3,606 0 0
HASBRO INC HAS US Equity 418056107   980,402 16,759 SH   SOLE 0 16,759 0 0
HOST HOTELS & RESORTS INC HST US REIT 44107P104   13,449 748 SH   SOLE 0 748 0 0
HUDBAY MINERALS INC Equity 443628102   99,521 11,000 SH   SOLE 0 11,000 0 0
HUNTINGTON INGALLS INDUSTRIE Equity 446413106   499,065 2,026 SH   SOLE 0 2,026 0 0
ICON PLC ICLR US Equity G4705A100   37,531,136 119,728 SH   SOLE 0 119,728 0 0
ILLUMINA INC ILMN US Equity 452327109   312,409 2,993 SH   SOLE 0 2,993 0 0
INDIVIOR PLC INDV LN Equity G4766E116   21,463,151 1,369,274 SH   SOLE 0 1,369,274 0 0
INSTALLED BUILDING PRODUCTS Equity 45780R101   1,029,428 5,005 SH   SOLE 0 5,005 0 0
INTEL CORP INTC US Equity 458140100   5,765,406 186,161 SH   SOLE 0 186,161 0 0
INTERCONTINENTAL EXCHANGE IN ICE US Equity 45866F104   793,825 5,799 SH   SOLE 0 5,799 0 0
INTL BUSINESS MACHINES CORP IBM US Equity 459200101   44,794 259 SH   SOLE 0 259 0 0
INTUIT INC INTU US Equity 461202103   169,536,520 257,964 SH   SOLE 0 257,964 0 0
INTUITIVE SURGICAL INC ISRG US Equity 46120E602   170,947,403 384,281 SH   SOLE 0 384,281 0 0
IONIS PHARMACEUTICALS INC IONS US Equity 462222100   2,842,633 59,644 SH   SOLE 0 59,644 0 0
IQVIA HOLDINGS INC IQV US Equity 46266C105   180,106,918 851,811 SH   SOLE 0 851,811 0 0
IRADIMED CORP Equity 46266A109   2,829,560 64,396 SH   SOLE 0 64,396 0 0
ITAU UNIBANCO H-SPON PRF ADR Equity ADR 465562106   1,975,573 338,283 SH   SOLE 0 338,283 0 0
JFROG LTD Equity M6191J100   2,065,250 55,000 SH   SOLE 0 55,000 0 0
KRAFT HEINZ CO/THE KHC US Equity 500754106   24,455 759 SH   SOLE 0 759 0 0
L3HARRIS TECHNOLOGIES INC Equity 502431109   39,302 175 SH   SOLE 0 175 0 0
LAM RESEARCH CORP LRCX US Equity 512807108   34,607,625 32,500 SH   SOLE 0 32,500 0 0
LAUREATE EDUCATION INC Equity 518613203   971,100 65,000 SH   SOLE 0 65,000 0 0
LGI HOMES INC Equity 50187T106   1,670,957 18,672 SH   SOLE 0 18,672 0 0
LIVANOVA PLC Equity G5509L101   414,220 7,556 SH   SOLE 0 7,556 0 0
LOGITECH INTERNATIONAL-REG LOGN SW Equity H50430232   47,470,353 490,760 SH   SOLE 0 490,760 0 0
LOMA NEGRA CIA IND-SPON ADR Equity ADR 54150E104   270,400 40,000 SH   SOLE 0 40,000 0 0
LULULEMON ATHLETICA INC LULU US Equity 550021109   5,974,000 20,000 SH   SOLE 0 20,000 0 0
MAKEMYTRIP LTD Equity V5633W109   2,354,800 28,000 SH   SOLE 0 28,000 0 0
MARAVAI LIFESCIENCES HLDGS-A Equity 56600D107   313,930 43,845 SH   SOLE 0 43,845 0 0
MARKEL GROUP INC MKL US Equity 570535104   3,490,087 2,215 SH   SOLE 0 2,215 0 0
MARVELL TECHNOLOGY INC MRVL US Equity 573874104   1,447,489 20,708 SH   SOLE 0 20,708 0 0
MASIMO CORP Equity 574795100   101,846,796 808,693 SH   SOLE 0 808,693 0 0
MASTERCARD INC - A MA US Equity 57636Q104   22,736,504 51,538 SH   SOLE 0 51,538 0 0
MERCADOLIBRE INC Equity 58733R102   24,005,144 14,607 SH   SOLE 0 14,607 0 0
MERCK & CO. INC. MRK US Equity 58933Y105   9,401,248 75,939 SH   SOLE 0 75,939 0 0
META PLATFORMS INC-CLASS A Equity 30303M102   61,722,579 122,412 SH   SOLE 0 122,412 0 0
METTLER-TOLEDO INTERNATIONAL MTD US Equity 592688105   862,313 617 SH   SOLE 0 617 0 0
MICRON TECHNOLOGY INC MU US Equity 595112103   13,959,410 106,131 SH   SOLE 0 106,131 0 0
MICROSOFT CORP MSFT UW Equity 594918104   297,834,965 666,372 SH   SOLE 0 666,372 0 0
MODERNA INC Equity 60770K107   1,543,750 13,000 SH   SOLE 0 13,000 0 0
MOLSON COORS BEVERAGE CO - B TAP US Equity 60871R209   1,100,266 21,646 SH   SOLE 0 21,646 0 0
MONGODB INC Equity 60937P106   13,247,880 53,000 SH   SOLE 0 53,000 0 0
MONSTER BEVERAGE CORP MNST US Equity 61174X109   3,209,387 64,252 SH   SOLE 0 64,252 0 0
MORGAN STANLEY MS US Equity 617446448   6,803,300 70,000 SH   SOLE 0 70,000 0 0
MORNINGSTAR INC Equity 617700109   119,160,984 402,775 SH   SOLE 0 402,775 0 0
NASDAQ INC NDAQ US Equity 631103108   138,034,991 2,290,657 SH   SOLE 0 2,290,657 0 0
NETFLIX INC NFLX US Equity 64110L106   32,190,426 47,698 SH   SOLE 0 47,698 0 0
NEXTERA ENERGY INC NEE US Equity 65339F101   13,453,900 190,000 SH   SOLE 0 190,000 0 0
NIKE INC -CL B NKE UN Equity 654106103   12,812,900 170,000 SH   SOLE 0 170,000 0 0
NOVARTIS AG-SPONSORED ADR Equity ADR 66987V109   39,071 367 SH   SOLE 0 367 0 0
NU HOLDINGS LTD/CAYMAN ISL-A Equity G6683N103   1,095,650 85,000 SH   SOLE 0 85,000 0 0
NUTANIX INC - A Equity 67059N108   2,274,000 40,000 SH   SOLE 0 40,000 0 0
NVIDIA CORP NVDA US Equity 67066G104   118,898,602 962,430 SH   SOLE 0 962,430 0 0
NVR INC Equity 62944T105   130,409,404 17,185 SH   SOLE 0 17,185 0 0
OMNICELL INC Equity 68213N109   4,066,185 150,210 SH   SOLE 0 150,210 0 0
OMNICOM GROUP OMC US Equity 681919106   20,541 229 SH   SOLE 0 229 0 0
ON HOLDING AG-CLASS A Equity H5919C104   16,828,103 433,714 SH   SOLE 0 433,714 0 0
ONTO INNOVATION INC Equity 683344105   9,660,640 44,000 SH   SOLE 0 44,000 0 0
ORACLE CORP ORCL US Equity 68389X105   15,249,600 108,000 SH   SOLE 0 108,000 0 0
OTIS WORLDWIDE CORP Equity 68902V107   2,408,233 25,018 SH   SOLE 0 25,018 0 0
PALANTIR TECHNOLOGIES INC-A Equity 69608A108   10,385,300 410,000 SH   SOLE 0 410,000 0 0
PALO ALTO NETWORKS INC PANW US Equity 697435105   77,583,117 228,852 SH   SOLE 0 228,852 0 0
PAYLOCITY HOLDING CORP Equity 70438V106   106,839,901 810,314 SH   SOLE 0 810,314 0 0
PAYPAL HOLDINGS INC PYPL US Equity 70450Y103   85,677,349 1,476,432 SH   SOLE 0 1,476,432 0 0
PDD HOLDINGS INC Equity ADR 722304102   6,022,635 45,300 SH   SOLE 0 45,300 0 0
PERFORMANCE FOOD GROUP CO Equity 71377A103   3,163,231 47,848 SH   SOLE 0 47,848 0 0
POOL CORP POOL US Equity 73278L105   521,232 1,696 SH   SOLE 0 1,696 0 0
PROLOGIS INC PLD US REIT 74340W103   4,606,732 41,018 SH   SOLE 0 41,018 0 0
PTC INC Equity 69370C100   182,382,510 1,003,922 SH   SOLE 0 1,003,922 0 0
QIAGEN N.V. QIA GR Equity N72482123   17,071,384 413,191 SH   SOLE 0 413,191 0 0
QUIMICA Y MINERA CHIL-SP ADR Equity ADR 833635105   5,326,758 130,718 SH   SOLE 0 130,718 0 0
RALPH LAUREN CORP RL US Equity 751212101   39,388 225 SH   SOLE 0 225 0 0
RECURSION PHARMACEUTICALS-A Equity 75629V104   7,425,000 990,000 SH   SOLE 0 990,000 0 0
REGENERON PHARMACEUTICALS REGN US Equity 75886F107   5,255,150 5,000 SH   SOLE 0 5,000 0 0
RELIANCE INC RS UN Equity 759509102   14,725,250 51,559 SH   SOLE 0 51,559 0 0
SALESFORCE INC CRM US Equity 79466L302   23,008,907 89,494 SH   SOLE 0 89,494 0 0
SCHWAB (CHARLES) CORP SCHW US Equity 808513105   126,970,228 1,723,032 SH   SOLE 0 1,723,032 0 0
SCOTTS MIRACLE-GRO CO Equity 810186106   295,437 4,541 SH   SOLE 0 4,541 0 0
SEA LTD-ADR SE US Equity ADR 81141R100   419,235 5,870 SH   SOLE 0 5,870 0 0
SEAGATE TECHNOLOGY HOLDINGS STX US Equity G7997R103   24,635,368 238,553 SH   SOLE 0 238,553 0 0
SENSATA TECHNOLOGIES HOLDING ST US Equity G8060N102   16,241,580 434,383 SH   SOLE 0 434,383 0 0
SERVICENOW INC NOW US Equity 81762P102   105,473,567 134,076 SH   SOLE 0 134,076 0 0
SHOPIFY INC - CLASS A Equity 82509L107   2,311,750 35,000 SH   SOLE 0 35,000 0 0
SHOPIFY INC - CLASS A Equity 82509L107   6,744,790 102,082 SH   SOLE 0 102,082 0 0
SNOWFLAKE INC-CLASS A Equity 833445109   12,942,568 95,807 SH   SOLE 0 95,807 0 0
SPOTIFY TECHNOLOGY SA Equity L8681T102   175,795,513 560,233 SH   SOLE 0 560,233 0 0
STEVANATO GROUP SPA Equity T9224W109   6,103,809 332,814 SH   SOLE 0 332,814 0 0
SUPER MICRO COMPUTER INC Equity 86800U104   9,914,135 12,100 SH   SOLE 0 12,100 0 0
SYNOPSYS INC SNPS US Equity 871607107   16,066,620 27,000 SH   SOLE 0 27,000 0 0
TAIWAN SEMICONDUCTOR-SP ADR Equity ADR 874039100   64,813,575 372,899 SH   SOLE 0 372,899 0 0
TAKE-TWO INTERACTIVE SOFTWRE Equity 874054109   580,289 3,732 SH   SOLE 0 3,732 0 0
TESLA INC TSLA US Equity 88160R101   22,954,080 116,000 SH   SOLE 0 116,000 0 0
THERMO FISHER SCIENTIFIC INC TMO UN Equity 883556102   224,952,658 406,786 SH   SOLE 0 406,786 0 0
TOPBUILD CORP Equity 89055F103   127,928,904 332,050 SH   SOLE 0 332,050 0 0
TRANE TECHNOLOGIES PLC Equity G8994E103   2,217,317 6,741 SH   SOLE 0 6,741 0 0
TRANSMEDICS GROUP INC Equity 89377M109   4,690,759 31,143 SH   SOLE 0 31,143 0 0
TREX COMPANY INC Equity 89531P105   72,249,434 974,763 SH   SOLE 0 974,763 0 0
TRIP.COM GROUP LTD-ADR Equity ADR 89677Q107   9,216,042 196,086 SH   SOLE 0 196,086 0 0
TRUPANION INC Equity 898202106   1,320,060 44,900 SH   SOLE 0 44,900 0 0
TWILIO INC - A TWLO US Equity 90138F102   572,361 10,075 SH   SOLE 0 10,075 0 0
UBER TECHNOLOGIES INC Equity 90353T100   23,047,119 317,104 SH   SOLE 0 317,104 0 0
UBS GROUP AG-REG UBSG SW Equity H42097107   74,697,172 2,537,727 SH   SOLE 0 2,537,727 0 0
ULTRA CLEAN HOLDINGS INC Equity 90385V107   4,557,000 93,000 SH   SOLE 0 93,000 0 0
UNIVERSAL HEALTH SERVICES-B UHS US Equity 913903100   49,191 266 SH   SOLE 0 266 0 0
UPSTART HOLDINGS INC Equity 91680M107   6,841,100 290,000 SH   SOLE 0 290,000 0 0
US FOODS HOLDING CORP Equity 912008109   2,576,788 48,637 SH   SOLE 0 48,637 0 0
VALE SA-SP ADR Equity ADR 91912E105   1,340,400 120,000 SH   SOLE 0 120,000 0 0
VERALTO CORP Equity 92338C103   164,253,939 1,720,477 SH   SOLE 0 1,720,477 0 0
VERISIGN INC VRSN US Equity 92343E102   156,706,875 881,366 SH   SOLE 0 881,366 0 0
VERISK ANALYTICS INC VRSK US Equity 92345Y106   80,324,552 297,995 SH   SOLE 0 297,995 0 0
VERRA MOBILITY CORP Equity 92511U102   1,017,171 37,396 SH   SOLE 0 37,396 0 0
VERTEX PHARMACEUTICALS INC VRTX US Equity 92532F100   7,499,520 16,000 SH   SOLE 0 16,000 0 0
VERTIV HOLDINGS CO-A Equity 92537N108   26,662,435 307,987 SH   SOLE 0 307,987 0 0
VESTIS CORP Equity 29430C102   389,379 31,838 SH   SOLE 0 31,838 0 0
VIATRIS INC Equity 92556V106   34,866 3,280 SH   SOLE 0 3,280 0 0
VISA INC-CLASS A SHARES V US Equity 92826C839   264,737,741 1,008,640 SH   SOLE 0 1,008,640 0 0
VISTA ENERGY SAB DE CV Equity ADR 92837L109   909,600 20,000 SH   SOLE 0 20,000 0 0
WATERS CORP WAT US Equity 941848103   1,775,534 6,120 SH   SOLE 0 6,120 0 0
WEST PHARMACEUTICAL SERVICES Equity 955306105   64,196,135 194,894 SH   SOLE 0 194,894 0 0
WILLSCOT MOBILE MINI HOLDING Equity 971378104   570,208 15,149 SH   SOLE 0 15,149 0 0
WINMARK CORP Equity 974250102   3,894,093 11,043 SH   SOLE 0 11,043 0 0
WIX.COM LTD Equity M98068105   434,261 2,730 SH   SOLE 0 2,730 0 0
WORKDAY INC-CLASS A WDAY US Equity 98138H101   5,014,898 22,432 SH   SOLE 0 22,432 0 0
YANDEX NV-A Equity N97284108   9,715,500 450,000 SH   SOLE 0 450,000 0 0
YUM CHINA HOLDINGS INC Equity 98850P109   174,911 5,657 SH   SOLE 0 5,657 0 0
ZIMMER BIOMET HOLDINGS INC ZBH US Equity 98956P102   1,194,698 11,008 SH   SOLE 0 11,008 0 0
ZSCALER INC Equity 98980G102   4,612,560 24,000 SH   SOLE 0 24,000 0 0