The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
| EMERA INC | COM | 290876101 | 619,041 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | |||
| ROYAL BK CDA | COM | 780087102 | 604,421 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
| TECK RESOURCES LTD | CL B | 878742204 | 223,771 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | |||
| UBS GROUP AG | SHS | H42097107 | 29,716,914 | 727,292 | SH | SOLE | 727,292 | 0 | 0 | |||
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 479,129 | 13,581 | SH | SOLE | 13,581 | 0 | 0 | |||
| FERRARI N V | COM | N3167Y103 | 444,456 | 919 | SH | SOLE | 919 | 0 | 0 | |||
| ABBVIE INC | COM | 00287Y109 | 1,395,029 | 6,025 | SH | SOLE | 6,025 | 0 | 0 | |||
| AECOM | COM | 00766T100 | 546,147 | 4,186 | SH | SOLE | 4,186 | 0 | 0 | |||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 408,538 | 3,183 | SH | SOLE | 3,183 | 0 | 0 | |||
| ALAMOS GOLD INC | COM CL A | 011532108 | 50,275,859 | 1,442,222 | SH | SOLE | 1,442,222 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 38,351,699 | 157,761 | SH | SOLE | 157,761 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 132,807,084 | 545,297 | SH | SOLE | 545,297 | 0 | 0 | |||
| AMAZON.COM INC | COM | 023135106 | 95,310,287 | 434,077 | SH | SOLE | 434,077 | 0 | 0 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 932,373 | 2,807 | SH | SOLE | 2,807 | 0 | 0 | |||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 512,533 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | |||
| AMERIPRISE FINANCIAL INC | COM | 03076C106 | 234,818 | 478 | SH | SOLE | 478 | 0 | 0 | |||
| AMGEN INC | COM | 031162100 | 302,518 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | |||
| ANALOG DEVICES INC | COM | 032654105 | 787,223 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 52,870,100 | 207,635 | SH | SOLE | 207,635 | 0 | 0 | |||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 830,838 | 5,702 | SH | SOLE | 5,702 | 0 | 0 | |||
| BANK OF AMERICA CORP | COM | 060505104 | 45,133,924 | 874,858 | SH | SOLE | 874,858 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC | CL B NEW | 084670702 | 663,617 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | |||
| BLACKROCK INC | COM | 09290D101 | 900,052 | 772 | SH | SOLE | 772 | 0 | 0 | |||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 148,332,313 | 1,753,959 | SH | SOLE | 1,753,959 | 0 | 0 | |||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 20,542,621 | 210,413 | SH | SOLE | 210,413 | 0 | 0 | |||
| BROADCOM INC | COM | 11135F101 | 151,939,391 | 460,548 | SH | SOLE | 460,548 | 0 | 0 | |||
| CAMECO CORP | COM | 13321L108 | 56,275,175 | 671,061 | SH | SOLE | 671,061 | 0 | 0 | |||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 808,442 | 3,803 | SH | SOLE | 3,803 | 0 | 0 | |||
| CATERPILLAR INC | COM | 149123101 | 135,919,040 | 284,856 | SH | SOLE | 284,856 | 0 | 0 | |||
| CHUBB LIMITED | COM | H1467J104 | 779,575 | 2,762 | SH | SOLE | 2,762 | 0 | 0 | |||
| THE CIGNA GROUP | COM | 125523100 | 367,231 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | |||
| CME GROUP INC | COM | 12572Q105 | 775,715 | 2,871 | SH | SOLE | 2,871 | 0 | 0 | |||
| COCA-COLA CO/THE | COM | 191216100 | 613,593 | 9,252 | SH | SOLE | 9,252 | 0 | 0 | |||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 8,328,578 | 24,678 | SH | SOLE | 24,678 | 0 | 0 | |||
| COPART INC | COM | 217204106 | 608,579 | 13,533 | SH | SOLE | 13,533 | 0 | 0 | |||
| COSTCO WHOLESALE CORP | COM | 22160K105 | 2,320,554 | 2,507 | SH | SOLE | 2,507 | 0 | 0 | |||
| DANAHER CORPORATION | COM | 235851102 | 814,849 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | |||
| DATADOG INC | CL A COM | 23804L103 | 748,882 | 5,259 | SH | SOLE | 5,259 | 0 | 0 | |||
| DICK'S SPORTING GOODS INC | COM | 253393102 | 731,104 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | |||
| EDISON INTERNATIONAL | COM | 281020107 | 652,359 | 11,801 | SH | SOLE | 11,801 | 0 | 0 | |||
| ELI LILLY & CO | COM | 532457108 | 994,952 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | |||
| GRAB HOLDINGS LTD | CLASS A ORD | G4124C109 | 66,948 | 11,121 | SH | SOLE | 11,121 | 0 | 0 | |||
| HOME DEPOT INC | COM | 437076102 | 2,988,276 | 7,375 | SH | SOLE | 7,375 | 0 | 0 | |||
| INTEL CORP | COM | 458140100 | 13,262,181 | 395,296 | SH | SOLE | 395,296 | 0 | 0 | |||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,286,350 | 33,227 | SH | SOLE | 33,227 | 0 | 0 | |||
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 739,459 | 4,389 | SH | SOLE | 4,389 | 0 | 0 | |||
| INTUIT INC | COM | 461202103 | 594,815 | 871 | SH | SOLE | 871 | 0 | 0 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 262,971 | 588 | SH | SOLE | 588 | 0 | 0 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,576,837 | 9,289 | SH | SOLE | 9,289 | 0 | 0 | |||
| ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 4,295,567 | 6,418 | SH | SOLE | 6,418 | 0 | 0 | |||
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,447,388 | 15,867 | SH | SOLE | 15,867 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 211,750 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 149,602,456 | 474,281 | SH | SOLE | 474,281 | 0 | 0 | |||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 624,814 | 3,572 | SH | SOLE | 3,572 | 0 | 0 | |||
| LINDE PLC | SHS | G54950103 | 966,150 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | |||
| LOWES COS INC | COM | 548661107 | 791,878 | 3,151 | SH | SOLE | 3,151 | 0 | 0 | |||
| MAKEMYTRIP LTD | SHS | V5633W109 | 63,802,440 | 681,650 | SH | SOLE | 681,650 | 0 | 0 | |||
| MASTERCARD INC | CL A | 57636Q104 | 12,322,700 | 21,664 | SH | SOLE | 21,664 | 0 | 0 | |||
| MCDONALDS CORP | COM | 580135101 | 474,372 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 146,245,902 | 199,142 | SH | SOLE | 199,142 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 170,183,867 | 328,572 | SH | SOLE | 328,572 | 0 | 0 | |||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 692,794 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | |||
| MSCI INC | COM | 55354G100 | 235,475 | 415 | SH | SOLE | 415 | 0 | 0 | |||
| NETFLIX INC | COM | 64110L106 | 70,649,958 | 58,928 | SH | SOLE | 58,928 | 0 | 0 | |||
| NIKE INC | CL B | 654106103 | 410,570 | 5,888 | SH | SOLE | 5,888 | 0 | 0 | |||
| NVIDIA CORP | COM | 67066G104 | 204,666,505 | 1,096,937 | SH | SOLE | 1,096,937 | 0 | 0 | |||
| OKTA INC | CL A | 679295105 | 281,061 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | |||
| ORACLE CORP | COM | 68389X105 | 852,438 | 3,031 | SH | SOLE | 3,031 | 0 | 0 | |||
| PARKER-HANNIFIN CORP | COM | 701094104 | 118,760,407 | 156,645 | SH | SOLE | 156,645 | 0 | 0 | |||
| PEPSICO INC | COM | 713448108 | 930,415 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | |||
| PINTEREST INC | CL A | 72352L106 | 24,996,219 | 777,004 | SH | SOLE | 777,004 | 0 | 0 | |||
| PROGRESSIVE CORP | COM | 743315103 | 823,331 | 3,334 | SH | SOLE | 3,334 | 0 | 0 | |||
| PROLOGIS INC | COM | 74340W103 | 764,994 | 6,680 | SH | SOLE | 6,680 | 0 | 0 | |||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 694,403 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | |||
| ROBLOX CORP | CL A | 771049103 | 174,532,153 | 1,259,978 | SH | SOLE | 1,259,978 | 0 | 0 | |||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 74,963,350 | 214,469 | SH | SOLE | 214,469 | 0 | 0 | |||
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 602,335 | 17,073 | SH | SOLE | 17,073 | 0 | 0 | |||
| S&P GLOBAL INC | COM | 78409V104 | 59,266,190 | 121,769 | SH | SOLE | 121,769 | 0 | 0 | |||
| SALESFORCE INC | COM | 79466L302 | 929,040 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | |||
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | 619,107 | 3,202 | SH | SOLE | 3,202 | 0 | 0 | |||
| SEA LTD | SPONSORD ADS | 81141R100 | 36,335,452 | 203,298 | SH | SOLE | 203,298 | 0 | 0 | |||
| SERVICENOW INC | COM | 81762P102 | 7,656,730 | 8,320 | SH | SOLE | 8,320 | 0 | 0 | |||
| SOUTHERN CO | COM | 842587107 | 793,130 | 8,369 | SH | SOLE | 8,369 | 0 | 0 | |||
| SPDR GOLD MINISHARES TRUST | SPDR GLD MINIS | 98149E303 | 42,364,997 | 554,153 | SH | SOLE | 554,153 | 0 | 0 | |||
| SPDR GOLD SHARES | GOLD SHS | 78463V107 | 81,776,940 | 230,053 | SH | SOLE | 230,053 | 0 | 0 | |||
| SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 5,683,848 | 8,532 | SH | SOLE | 8,532 | 0 | 0 | |||
| SPOTIFY TECHNOLOGY SA | SHS | L8681T102 | 1,028,154 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | |||
| STRYKER CORP | COM | 863667101 | 684,999 | 1,853 | SH | SOLE | 1,853 | 0 | 0 | |||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | SPONSORED ADS | 874039100 | 2,363,073 | 8,461 | SH | SOLE | 8,461 | 0 | 0 | |||
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 41,952,670 | 1,797,458 | SH | SOLE | 1,797,458 | 0 | 0 | |||
| TESLA INC | COM | 88160R101 | 647,068 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | |||
| US BANCORP DEL | COM NEW | 902973304 | 522,641 | 10,814 | SH | SOLE | 10,814 | 0 | 0 | |||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 65,573,738 | 858,295 | SH | SOLE | 858,295 | 0 | 0 | |||
| VEEVA SYS INC | CL A COM | 922475108 | 368,217 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | |||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 596,076 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 496,708 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | |||
| WALMART INC | COM | 931142103 | 249,096 | 2,417 | SH | SOLE | 2,417 | 0 | 0 | |||
| WASTE CONNECTIONS INC | COM | 94106B101 | 652,570 | 3,712 | SH | SOLE | 3,712 | 0 | 0 | |||