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 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 1,451,944,944 | 8,044,462 | SH | SOLE | 7,529,819 | 0 | 514,643 | ||
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 2,482,487,996 | 13,762,546 | SH | SOLE | 12,210,535 | 0 | 1,552,010 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 4,218,444 | 53,965 | SH | SOLE | 53,965 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 8,262,399 | 40,064 | SH | SOLE | 20,828 | 0 | 19,236 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX77 | 1,567,569,213 | 22,646,189 | SH | SOLE | 20,613,176 | 0 | 2,033,013 | ||
| ARCH RESOURCES INC | CL A | 03940R107 | BBG00DZB5D77 | 4,820,645 | 29,981 | SH | SOLE | 29,981 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM | 040413106 | BBG000N2HDY5 | 881,847,957 | 3,041,065 | SH | SOLE | 2,621,217 | 0 | 419,847 | ||
| ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | BBG01J1GXZF0 | 1,335,159,858 | 10,682,133 | SH | SOLE | 10,107,369 | 0 | 574,764 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG000BZ0DK8 | 14,870,718 | 219,494 | SH | SOLE | 211,737 | 0 | 7,757 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 1,426,515 | 5,712 | SH | SOLE | 5,712 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 10,504,214 | 79,959 | SH | SOLE | 79,959 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 3,966,730,213 | 2,992,833 | SH | SOLE | 2,686,086 | 0 | 306,747 | ||
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 5,650,932 | 26,248 | SH | SOLE | 26,248 | 0 | 0 | ||
| CANADIAN NATL RY CO | COM | 136375102 | BBG000HS74G6 | 1,504,655 | 11,424 | SH | SOLE | 11,424 | 0 | 0 | ||
| CANADIAN NAT RES LTD | COM | 136385101 | BBG000HW5GX3 | 7,618,033 | 99,817 | SH | SOLE | 99,817 | 0 | 0 | ||
| CANADIAN NAT RES LTD | COM | 136385101 | BBG0014LGC02 | 749,101,000 | 9,810,519 | SH | SOLE | 9,501,164 | 0 | 309,355 | ||
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 3,683,721 | 10,053 | SH | SOLE | 10,053 | 0 | 0 | ||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG000NY37X4 | 76,352,129 | 920,793 | SH | SOLE | 875,832 | 0 | 44,961 | ||
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 4,619,998 | 73,055 | SH | SOLE | 73,055 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 327,947,427 | 1,774,127 | SH | SOLE | 1,636,762 | 0 | 137,365 | ||
| D R HORTON INC | COM | 23331A109 | BBG000DQTXY6 | 611,433,263 | 3,715,790 | SH | SOLE | 3,384,811 | 0 | 330,979 | ||
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZT9 | 1,377,512 | 11,145 | SH | SOLE | 11,145 | 0 | 0 | ||
| DR REDDYS LABS LTD | ADR | 256135203 | BBG000NJ96L6 | 32,050,356 | 436,951 | SH | SOLE | 0 | 0 | 436,951 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 6,099,983 | 63,075 | SH | SOLE | 63,075 | 0 | 0 | ||
| ENI S P A | SPONSORED ADR | 26874R108 | BBG000BBPZZ9 | 2,670,602 | 84,193 | SH | SOLE | 84,193 | 0 | 0 | ||
| ECOPETROL S A | SPONSORED ADS | 279158109 | BBG000RJ1Y75 | 145,536,759 | 12,291,956 | SH | SOLE | 10,778,829 | 0 | 1,513,127 | ||
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 6,077,457 | 52,284 | SH | SOLE | 52,284 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 5,582,876,262 | 11,497,335 | SH | SOLE | 10,336,347 | 0 | 1,160,988 | ||
| FORD MTR CO DEL | COM | 345370860 | BBG000BQPC32 | 7,046,825 | 530,634 | SH | SOLE | 530,634 | 0 | 0 | ||
| FORTIS INC | COM | 349553107 | BBG000BYTHG6 | 3,457,315 | 87,418 | SH | SOLE | 87,418 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 5,738,629 | 13,739 | SH | SOLE | 13,739 | 0 | 0 | ||
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG000C1K7N0 | 2,966,445 | 75,367 | SH | SOLE | 75,353 | 0 | 14 | ||
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNCH6 | 235,445 | 27,732 | SH | SOLE | 27,732 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | BBG000BLHRS2 | 513,091 | 2,638 | SH | SOLE | 2,638 | 0 | 0 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | BBG000DRM643 | 1,249,033,537 | 47,293,962 | SH | SOLE | 43,179,740 | 0 | 4,114,222 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG000BSGQL7 | 16,358,902 | 912,376 | SH | SOLE | 246,977 | 0 | 665,399 | ||
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 406,212,136 | 624,942 | SH | SOLE | 572,611 | 0 | 52,330 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 99,523,328 | 249,376 | SH | SOLE | 237,929 | 0 | 11,447 | ||
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG000BPVKZ4 | 11,038,021 | 1,592,788 | SH | SOLE | 1,618,382 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | BBG000DMBXR2 | 8,489,716 | 42,385 | SH | SOLE | 42,385 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | BBG000BCQ6J8 | 217,004,427 | 2,157,531 | SH | SOLE | 2,055,858 | 0 | 101,673 | ||
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | BBG00NNN9QQ8 | 253,349,533 | 1,969,446 | SH | SOLE | 1,894,052 | 0 | 75,394 | ||
| LAM RESEARCH CORP | COM | 512807108 | BBG000BNFLM9 | 2,094,778,767 | 2,156,076 | SH | SOLE | 2,020,193 | 0 | 135,883 | ||
| ELI LILLY & CO | COM | 532457108 | BBG000BNBDC2 | 2,994,279,876 | 3,848,886 | SH | SOLE | 3,417,096 | 0 | 431,791 | ||
| MANULIFE FINL CORP | COM | 56501R106 | BBG000C0QCK8 | 1,909,954 | 76,401 | SH | SOLE | 76,401 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG000BGYMH7 | 120,446,358 | 196,186 | SH | SOLE | 186,674 | 0 | 9,512 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 7,457,111 | 15,485 | SH | SOLE | 15,485 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 1,201,678,593 | 794,782 | SH | SOLE | 691,714 | 0 | 103,068 | ||
| MERCK & CO INC | COM | 58933Y105 | BBG000BPD168 | 6,391,526 | 48,439 | SH | SOLE | 48,439 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 3,017,405,165 | 7,172,003 | SH | SOLE | 6,302,264 | 0 | 869,739 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 533,373,297 | 4,524,330 | SH | SOLE | 3,987,089 | 0 | 537,242 | ||
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 1,450,476,030 | 2,388,283 | SH | SOLE | 2,110,852 | 0 | 277,431 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 83,939,548 | 1,313,402 | SH | SOLE | 1,207,004 | 0 | 106,398 | ||
| NOVO-NORDISK A S | ADR | 670100205 | BBG000BQBKR3 | 466,485,397 | 3,633,064 | SH | SOLE | 3,486,326 | 0 | 146,738 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 12,073,627,214 | 13,362,286 | SH | SOLE | 12,203,253 | 0 | 1,159,033 | ||
| ONEOK INC NEW | COM | 682680103 | BBG000BQHGR6 | 36,595,921 | 456,479 | SH | SOLE | 78,450 | 0 | 378,029 | ||
| PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV88T6 | 2,985,047 | 123,044 | SH | SOLE | 123,044 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 6,376,664 | 36,436 | SH | SOLE | 36,436 | 0 | 0 | ||
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG000BS6FX9 | 2,977,051,399 | 195,729,875 | SH | SOLE | 173,747,743 | 0 | 21,982,132 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 545,907,783 | 5,958,391 | SH | SOLE | 5,768,960 | 0 | 189,431 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 6,553,764 | 40,393 | SH | SOLE | 40,393 | 0 | 0 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG000FD28T3 | 2,462,276 | 38,630 | SH | SOLE | 38,630 | 0 | 0 | ||
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6G2 | 250,394 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 910,219,618 | 3,022,178 | SH | SOLE | 2,676,382 | 0 | 345,796 | ||
| SAP SE | SPON ADR | 803054204 | BBG000BDSLD7 | 14,939,883 | 76,603 | SH | SOLE | 7,539 | 0 | 69,064 | ||
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 887,405,329 | 1,163,963 | SH | SOLE | 1,052,488 | 0 | 111,475 | ||
| SHOPIFY INC | CL A | 82509L107 | BBG008HBD923 | 1,613,005,797 | 20,901,980 | SH | SOLE | 20,136,655 | 0 | 765,325 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTBL9 | 269,598 | 515 | SH | SOLE | 515 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG000MYZDJ3 | 1,325,466,131 | 1,312,304 | SH | SOLE | 1,155,337 | 0 | 156,966 | ||
| SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 1,197,349,898 | 2,095,100 | SH | SOLE | 1,856,025 | 0 | 239,075 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 1,161,632,586 | 8,538,277 | SH | SOLE | 8,118,905 | 0 | 419,372 | ||
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 3,377,091 | 19,057 | SH | SOLE | 19,057 | 0 | 0 | ||
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG000CHZ857 | 7,559,741 | 109,832 | SH | SOLE | 206,441 | 0 | 0 | ||
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG000BPH299 | 4,891,904 | 19,437 | SH | SOLE | 19,437 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 1,726,381,478 | 22,423,451 | SH | SOLE | 19,843,148 | 0 | 2,580,303 | ||
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 3,081,011 | 12,528 | SH | SOLE | 12,528 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 552,085 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 1,671,866,147 | 5,990,634 | SH | SOLE | 5,281,685 | 0 | 708,949 | ||
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 178,631,701 | 2,564,705 | SH | SOLE | 2,444,925 | 0 | 119,779 | ||
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 3,216,508 | 53,457 | SH | SOLE | 53,457 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 1,488,071 | 8,794 | SH | SOLE | 8,794 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQF0 | 4,670,366 | 50,192 | SH | SOLE | 50,192 | 0 | 0 | ||
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG000BH5LT6 | 25,393,437 | 4,043,541 | SH | SOLE | 161,908 | 0 | 3,881,633 | ||
| GLOBANT S A | COM | L44385109 | BBG00564Y443 | 1,345,058 | 6,662 | SH | SOLE | 6,662 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 610,039,949 | 2,311,633 | SH | SOLE | 2,240,025 | 0 | 71,608 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG000K6MRN4 | 1,608,920,863 | 1,657,878 | SH | SOLE | 1,600,438 | 0 | 57,440 | ||
| STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDG9 | 3,512,596 | 124,120 | SH | SOLE | 124,120 | 0 | 0 | ||