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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ACTIVISION BLIZZARD INC COM | STOCK | 00507V109 | 4,656,487 | 57,523 | SH | SOLE | 1 | 57,523 | 0 | 0 | |
| ALCON AG ORD SHS | STOCK | H01301128 | 50,253,012 | 885,337 | SH | SOLE | 1 | 885,337 | 0 | 0 | |
| ALPHABET INC CAP STK CL C | STOCK | 02079K107 | 3,065,586 | 2,086 | SH | SOLE | 1 | 2,086 | 0 | 0 | |
| AMAZON COM INC COM | STOCK | 023135106 | 4,603,443 | 1,462 | SH | SOLE | 1 | 1,462 | 0 | 0 | |
| AMDOCS LTD SHS | STOCK | G02602103 | 3,140,097 | 54,696 | SH | SOLE | 1 | 54,696 | 0 | 0 | |
| AMGEN INC COM | STOCK | 031162100 | 896,168 | 3,526 | SH | SOLE | 1 | 3,526 | 0 | 0 | |
| BOOKING HOLDINGS INC COM | STOCK | 09857L108 | 1,710,680 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
| CYTOMX THERAPEUTICS INC COM | STOCK | 23284F105 | 424,403 | 63,820 | SH | SOLE | 1 | 63,820 | 0 | 0 | |
| DEUTSCHE BANK A G NAMEN AKT | STOCK | D18190898 | 2,726,907 | 323,550 | SH | SOLE | 1 | 323,550 | 0 | 0 | |
| FIAT CHRYSLER AUTOMOBILES N SHS | STOCK | N31738102 | 10,357,050 | 844,058 | SH | SOLE | 1 | 844,058 | 0 | 0 | |
| HOME DEPOT INC COM | STOCK | 437076102 | 3,880,164 | 13,972 | SH | SOLE | 1 | 13,972 | 0 | 0 | |
| LILLY ELI CO COM | STOCK | 532457108 | 4,440,600 | 30,000 | SH | SOLE | 1 | 30,000 | 0 | 0 | |
| LINDE PLC SHS | STOCK | G5494J103 | 39,214,419 | 165,695 | SH | SOLE | 1 | 165,695 | 0 | 0 | |
| MICROSOFT CORP COM | STOCK | 594918104 | 6,449,769 | 30,665 | SH | SOLE | 1 | 30,665 | 0 | 0 | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | STOCK | 874060205 | 947,161 | 53,092 | SH | SOLE | 1 | 53,092 | 0 | 0 | |
| TARGET CORP COM | STOCK | 87612E106 | 3,740,929 | 23,764 | SH | SOLE | 1 | 23,764 | 0 | 0 | |
| T-MOBILE US INC COM | STOCK | 872590104 | 2,222,587 | 19,435 | SH | SOLE | 1 | 19,435 | 0 | 0 | |
| UBS GROUP AG SHS | STOCK | H42097107 | 6,026,417 | 539,101 | SH | SOLE | 1 | 539,101 | 0 | 0 | |
| WALMART INC COM | STOCK | 931142103 | 3,807,231 | 27,212 | SH | SOLE | 1 | 27,212 | 0 | 0 | |