ACCENTURE PLC IRELAND SHS CLASS A G1151C101 67581550 251888 SH SOLE 251888 0 0 ACTIVATE ENERGY ACQUISITION UNIT 11/10/2030 G0081J129 6731692 673506 SH SOLE 673506 0 0 AFFIRM HLDGS INC COM CL A 00827B106 9577280 128675 SH SOLE 128675 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 120088442 882549 SH SOLE 882549 0 0 ALCON AG ORD SHS H01301128 94097060 1178072 SH SOLE 1178072 0 0 AT&T INC COM 00206R102 25067236 1009148 SH SOLE 1009148 0 0 BAIN CAP GSS INVT CORP *W EXP 01/01/202 G0R78B114 174097 40000 SH SOLE 40000 0 0 BAIN CAP GSS INVT CORP ORD CL A G0R78B106 2016000 200000 SH SOLE 200000 0 0 BLOCK INC CL A 852234103 16440367 252579 SH SOLE 252579 0 0 BLUEROCK ACQUISITION CORP UNIT 11/06/2030 G1352R121 4000000 400000 SH SOLE 400000 0 0 BOSTON SCIENTIFIC CORP COM 101137107 152636375 1600801 SH SOLE 1600801 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 32390242 2501177 SH SOLE 2501177 0 0 CANTOR EQUITY PARTNERS V INC SHS CL A S G1828S109 5381250 525000 SH SOLE 525000 0 0 CHURCH & DWIGHT CO INC COM 171340102 93312221 1112847 SH SOLE 1112847 0 0 CHURCHILL CAP CORP XI UNIT 12/10/2030 G2131A124 1021000 100000 SH SOLE 100000 0 0 COCA COLA CO COM 191216100 195423058 2795352 SH SOLE 2795352 0 0 COLGATE PALMOLIVE CO COM 194162103 164929754 2087190 SH SOLE 2087190 0 0 COMCAST CORP NEW CL A 20030N101 415979 13917 SH SOLE 13917 0 0 CONSTELLATION BRANDS INC CL A 21036P108 93204258 675589 SH SOLE 675589 0 0 CROWN CASTLE INC COM 22822V101 86133870 969212 SH SOLE 969212 0 0 DAEDALUS SPL ACQUISITION COR UNIT 11/10/2030 G2616C124 6526000 650000 SH SOLE 650000 0 0 DANAHER CORPORATION COM 235851102 83904216 366522 SH SOLE 366522 0 0 DOMINOS PIZZA INC COM 25754A201 68086297 163347 SH SOLE 163347 0 0 E L F BEAUTY INC COM 26856L103 95591861 1257126 SH SOLE 1257126 0 0 ELI LILLY & CO COM 532457108 18789705 17484 SH SOLE 17484 0 0 FLUTTER ENTMT PLC SHS G3643J108 260362691 1210764 SH SOLE 1210764 0 0 FRESHPET INC COM 358039105 55760760 915161 SH SOLE 915161 0 0 GALATA ACQUISITION CORP II *W EXP 09/12/203 G3R25N116 1183466 200814 SH SOLE 200814 0 0 GALATA ACQUISITION CORP II ORD SHS CL A G3R25N108 6000342 602444 SH SOLE 602444 0 0 GE AEROSPACE COM NEW 369604301 79251191 257284 SH SOLE 257284 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 41868585 510468 SH SOLE 510468 0 0 GENERAL MLS INC COM 370334104 220988042 4752431 SH SOLE 4752431 0 0 GENERAL PURP ACQUISITION COR UNIT 12/03/2030 G3810N122 6002997 599700 SH SOLE 599700 0 0 GLOBAL PMTS INC COM 37940X102 19585373 253041 SH SOLE 253041 0 0 HENRY JACK & ASSOC INC COM 426281101 29931464 164026 SH SOLE 164026 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 91057676 316998 SH SOLE 316998 0 0 ICON PLC SHS G4705A100 38612054 211898 SH SOLE 211898 0 0 ILLUMINA INC COM 452327109 38944421 296923 SH SOLE 296923 0 0 IRON HORSE ACQUISIT CORP II UNIT 07/11/2030 46283H202 3978000 400000 SH SOLE 400000 0 0 LAUDER ESTEE COS INC CL A 518439104 29486115 281571 SH SOLE 281571 0 0 LEAPFROG ACQUISITION CORP UNIT 11/10/2030 G5414D129 4423351 442114 SH SOLE 442114 0 0 MCCORMICK & CO INC COM NON VTG 579780206 218027398 3201107 SH SOLE 3201107 0 0 MCDONALDS CORP COM 580135101 120787421 395208 SH SOLE 395208 0 0 MESHFLOW ACQUISITION CORP UNIT 11/19/2030 G6032N127 7190580 719058 SH SOLE 719058 0 0 NATERA INC COM 632307104 26964351 117702 SH SOLE 117702 0 0 NVENT ELECTRIC PLC SHS G6700G107 51294683 503037 SH SOLE 503037 0 0 OTIS WORLDWIDE CORP COM 68902V107 38150025 436749 SH SOLE 436749 0 0 PEPSICO INC COM 713448108 79173526 551655 SH SOLE 551655 0 0 QIAGEN NV COM SHS N72482206 46579004 1020725 SH SOLE 1020725 0 0 RANGE CAP ACQUISITION CORP ORD SHS G7375C108 6985002 699900 SH SOLE 699900 0 0 RANGE CAP ACQUISITION CORP I *W EXP 09/29/203 G7375J111 2268190 349950 SH SOLE 349950 0 0 RESMED INC COM 761152107 59255465 246006 SH SOLE 246006 0 0 ROLLINS INC COM 775711104 53680808 894382 SH SOLE 894382 0 0 SAFEGUARD ACQUISITION CORP UNIT 99/99/9999 G77676123 4740959 470100 SH SOLE 470100 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 11870894 73746 SH SOLE 73746 0 0 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 62805855 2642232 SH SOLE 2642232 0 0 STARBUCKS CORP COM 855244109 54824584 651046 SH SOLE 651046 0 0 STRYKER CORPORATION COM 863667101 84304649 239863 SH SOLE 239863 0 0 T-MOBILE US INC COM 872590104 27629886 136081 SH SOLE 136081 0 0 TRAILBLAZER ACQUISITION CORP *W EXP 09/30/203 G9009S111 959708 95956 SH SOLE 95956 0 0 TRAILBLAZER ACQUISITION CORP ORD SHS CL A G9009S103 2881579 287870 SH SOLE 287870 0 0 TRANSUNION COM 89400J107 68875858 803217 SH SOLE 803217 0 0 UNITEDHEALTH GROUP INC COM 91324P102 60474171 183194 SH SOLE 183194 0 0 VISA INC COM CL A 92826C839 19186643 54708 SH SOLE 54708 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 19459992 634496 SH SOLE 634496 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 44034403 582774 SH SOLE 582774 0 0