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 | 00287Y109 | 114,649,809 | 495,162 | SH | SOLE | 0 | 0 | 0 | |||
| ALPHABET INC | CL A | 02079K305 | 143,823,065 | 591,621 | SH | SOLE | 0 | 0 | 0 | |||
| MICROSOFT | COM | 594918104 | 94,784,850 | 183,000 | SH | SOLE | 0 | 0 | 0 | |||
| KRAFT HEINZ CO | COM | 500754106 | 48,399,480 | 1,858,659 | SH | SOLE | 0 | 0 | 0 | |||
| PFIZER INC | COM | 717081103 | 46,013,185 | 1,805,855 | SH | SOLE | 0 | 0 | 0 | |||
| IQVIA HOLDINGS INC | COM | 46266C105 | 58,934,963 | 310,282 | SH | SOLE | 0 | 0 | 0 | |||
| ISHARES GLOBAL CLEAN ENERGY | COM | 464288224 | 28,264,839 | 1,825,894 | SH | SOLE | 0 | 0 | 0 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 71,734,418 | 732,208 | SH | SOLE | 0 | 0 | 0 | |||
| LINDE PLC | SHS | G54950103 | 48,777,750 | 102,690 | SH | SOLE | 0 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 75,537,130 | 344,023 | SH | SOLE | 0 | 0 | 0 | |||
| VISA INC-CLASS A SHARES | CL A | 92826C839 | 23,691,089 | 69,398 | SH | SOLE | 0 | 0 | 0 | |||
| TD SYNNEX CORP | COM | 87162W100 | 24,922,750 | 152,200 | SH | SOLE | 0 | 0 | 0 | |||
| CANADIAN NATL RAILWAY CO | COM | 136375102 | 19,010,880 | 201,600 | SH | SOLE | 0 | 0 | 0 | |||
| ISHARES USD TREASURY BOND 3- 7YR UCITS ETF | 3 7 YR TREAS BD | 464288661 | 11,619,400 | 82,000 | SH | SOLE | 0 | 0 | 0 | |||
| ISHARES USD TREASURY BOND 1- 3YR UCITS ETF | 1 3 YR TREAS BD | 464287457 | 11,684,000 | 2,000,000 | SH | SOLE | 0 | 0 | 0 | |||
| APPLIED MATERIALS INC | COM | 038222105 | 9,362,555 | 45,729 | SH | SOLE | 0 | 0 | 0 | |||
| BLACKROCK INC | COM | 09290D101 | 8,780,167 | 7,531 | SH | SOLE | 0 | 0 | 0 | |||
| COLGATE PALMOLIVE CO | COM | 194162103 | 5,762,635 | 72,087 | SH | SOLE | 0 | 0 | 0 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,382,004 | 15,220 | SH | SOLE | 0 | 0 | 0 | |||