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 |
| ABBVIE INC | COM | 00287Yl09 | 91,911,970 | 495,162 | SH | SOLE | 0 | 0 | 0 | |||
| ALPHABET INC | CLA | 02079K305 | 104,261,369 | 591,621 | SH | SOLE | 0 | 0 | 0 | |||
| MICROSOFT | COM | 594918104 | 91,026,030 | 183,000 | SH | SOLE | 0 | 0 | 0 | |||
| KRAFT HEINZ CO | COM | 500754106 | 47,990,575 | 1,858,659 | SH | SOLE | 0 | 0 | 0 | |||
| PFIZER INC | COM | 717081103 | 43,773,925 | 1,805,855 | SH | SOLE | 0 | 0 | 0 | |||
| IQVIA HOLDINGS INC | COM | 46266Cl05 | 48,897,340 | 310,282 | SH | SOLE | 0 | 0 | 0 | |||
| ISHARES GLOBAL CLEAN ENERGY | COM | 464288224 | 23,937,470 | 1,825,894 | SH | SOLE | 0 | 0 | 0 | |||
| UBER TECHNOLOGIES INC | COM | 90353Tl00 | 68,315,006 | 732,208 | SH | SOLE | 0 | 0 | 0 | |||
| LINDE PLC | SHS | G54950103 | 48,180,094 | 102,690 | SH | SOLE | 0 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 75,475,206 | 344,023 | SH | SOLE | 0 | 0 | 0 | |||
| VISA INC-CLASS A SHARES | CLA | 92826C839 | 24,639,760 | 69,398 | SH | SOLE | 0 | 0 | 0 | |||
| TD SYNNEX CORP | COM | 87162W100 | 20,653,540 | 152,200 | SH | SOLE | 0 | 0 | 0 | |||
| CANADIAN NATL RAILWAY CO | COM | 136375102 | 20,974,464 | 201,600 | SH | SOLE | 0 | 0 | 0 | |||
| ISHARES USD TREASURY BOND 3-7YR UCITS ETF | 3 7 YR TREAS BD | 464288661 | 11,452,120 | 82,000 | SH | SOLE | 0 | 0 | 0 | |||
| ISHARES USD TREASURY BOND 1-3YR UCITS ETF | 1 3 YR TREAS BD | 464287457 | 11,552,000 | 2,000,000 | SH | SOLE | 0 | 0 | 0 | |||
| APPLIED MATERIALS INC | COM | 038222105 | 8,371,608 | 45,729 | SH | SOLE | 0 | 0 | 0 | |||
| BLACKROCK INC | COM | 09290D101 | 7,901,902 | 7,531 | SH | SOLE | 0 | 0 | 0 | |||
| COLGATE PALMOLIVE CO | COM | 194162103 | 6,552,708 | 72,087 | SH | SOLE | 0 | 0 | 0 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,171,101 | 15,220 | SH | SOLE | 0 | 0 | 0 | |||