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 |
| Adobe Inc (ADBE US) | COM | 00724F101 | 42,528 | 74,997 | SH | SOLE | 0 | 74,997 | 0 | ||
| Alphabet Inc (GOOG US) | COM | 02079K107 | 43,595 | 15,066 | SH | SOLE | 0 | 15,066 | 0 | ||
| Alphabet Inc (GOOGL US) | COM | 02079K305 | 115,772 | 39,962 | SH | SOLE | 0 | 39,962 | 0 | ||
| Amazon.com Inc (AMZN US) | COM | 023135106 | 173,166 | 51,934 | SH | SOLE | 0 | 51,934 | 0 | ||
| Apple Inc (AAPL US) | COM | 037833100 | 174,001 | 979,901 | SH | SOLE | 0 | 979,901 | 0 | ||
| Aptiv PLC (APTV US) | COM | G6095L109 | 44,539 | 270,015 | SH | SOLE | 0 | 270,015 | 0 | ||
| Bumble Inc (BMBL US) | COM | 12047B105 | 13,350 | 394,273 | SH | SOLE | 0 | 394,273 | 0 | ||
| Carrier Global Corp (CARR US) | COM | 14448C104 | 18,416 | 339,519 | SH | SOLE | 0 | 339,519 | 0 | ||
| Charles Schwab Corp/The (SCHW US) | COM | 808513105 | 11,773 | 139,989 | SH | SOLE | 0 | 139,989 | 0 | ||
| Chevron Corp (CVX US) | COM | 166764100 | 37,065 | 315,853 | SH | SOLE | 0 | 315,853 | 0 | ||
| Cisco Systems Inc (CSCO US) | COM | 17275R102 | 45,334 | 715,379 | SH | SOLE | 0 | 715,379 | 0 | ||
| CME Group Inc (CME US) | COM | 12572Q105 | 71,941 | 314,896 | SH | SOLE | 0 | 314,896 | 0 | ||
| Coca-Cola Co/The (KO US) | COM | 191216100 | 35,033 | 591,679 | SH | SOLE | 0 | 591,679 | 0 | ||
| Community Healthcare Trust Inc (CHCT US) | COM | 20369C106 | 11,982 | 253,485 | SH | SOLE | 0 | 253,485 | 0 | ||
| CONMED Corp (CNMD) | COM | 207410101 | 19,640 | 138,542 | SH | SOLE | 0 | 138,542 | 0 | ||
| Danaher Corp (DHR US) | COM | 235851102 | 87,073 | 264,653 | SH | SOLE | 0 | 264,653 | 0 | ||
| Deere & Co (DE US) | COM | 244199105 | 48,337 | 140,970 | SH | SOLE | 0 | 140,970 | 0 | ||
| Dlocal Ltd/Uruguay (DLO US) | COM | G29018101 | 14,005 | 392,411 | SH | SOLE | 0 | 392,411 | 0 | ||
| Dominion Energy Inc (D US) | COM | 25746U109 | 44,457 | 565,904 | SH | SOLE | 0 | 565,904 | 0 | ||
| Edwards Lifesciences Corp (EW US) | COM | 28176E108 | 61,947 | 478,169 | SH | SOLE | 0 | 478,169 | 0 | ||
| EOG Resources Inc (EOG US) | COM | 26875P101 | 1,179 | 13,277 | SH | SOLE | 0 | 13,277 | 0 | ||
| Freshworks Inc (FRSH US) | COM | 358054104 | 17,121 | 651,964 | SH | SOLE | 0 | 651,964 | 0 | ||
| Home Depot Inc/The (HD US) | COM | 437076102 | 4,325 | 10,422 | SH | SOLE | 0 | 10,422 | 0 | ||
| Invitation Homes Inc (INVH US) | COM | 46187W107 | 28,486 | 628,266 | SH | SOLE | 0 | 628,266 | 0 | ||
| JPMorgan Chase & Co (JPM US) | COM | 46625H100 | 89,529 | 565,387 | SH | SOLE | 0 | 565,387 | 0 | ||
| KKR & Co Inc (KKR US) | COM | 48251W104 | 19,898 | 267,090 | SH | SOLE | 0 | 267,090 | 0 | ||
| M&T Bank Corp (MTB US) | COM | 55261F104 | 52,929 | 344,637 | SH | SOLE | 0 | 344,637 | 0 | ||
| Marriott International Inc/MD (MAR US) | COM | 571903202 | 42,812 | 259,092 | SH | SOLE | 0 | 259,092 | 0 | ||
| Mastercard Inc (MA US) | COM | 57636Q104 | 74,086 | 206,184 | SH | SOLE | 0 | 206,184 | 0 | ||
| Medtronic PLC (MDT US) | COM | G5960L103 | 4,562 | 44,098 | SH | SOLE | 0 | 44,098 | 0 | ||
| Merck & Co Inc (MRK US) | COM | 58933Y105 | 1,766 | 23,037 | SH | SOLE | 0 | 23,037 | 0 | ||
| Meta Platforms Inc. (formerly Facebook) (FB US) | COM | 30303M102 | 51,090 | 151,895 | SH | SOLE | 0 | 151,895 | 0 | ||
| Micron Technology Inc (MU US) | COM | 595112103 | 22,892 | 245,756 | SH | SOLE | 0 | 245,756 | 0 | ||
| Microsoft Corp (MSFT US) | COM | 594918104 | 231,665 | 688,823 | SH | SOLE | 0 | 688,823 | 0 | ||
| Moderna Inc (MRNA US) | COM | 60770K107 | 7,359 | 28,976 | SH | SOLE | 0 | 28,976 | 0 | ||
| Mondelez International Inc (MDLZ US) | COM | 609207105 | 27,247 | 410,904 | SH | SOLE | 0 | 410,904 | 0 | ||
| Mosaic Co/The (MOS US) | COM | 61945C103 | 71,878 | 1,829,411 | SH | SOLE | 0 | 1,829,411 | 0 | ||
| NIKE Inc (NKE US) | COM | 654106103 | 2,093 | 12,558 | SH | SOLE | 0 | 12,558 | 0 | ||
| NVIDIA Corp (NVDA US) | COM | 67066G104 | 28,973 | 98,510 | SH | SOLE | 0 | 98,510 | 0 | ||
| NXP Semiconductors NV (NXPI US) | COM | 053329578 | 43,619 | 191,497 | SH | SOLE | 0 | 191,497 | 0 | ||
| Parker-Hannifin Corp (PH US) | COM | 701094104 | 64,896 | 203,999 | SH | SOLE | 0 | 203,999 | 0 | ||
| Pfizer Inc (PFE US) | COM | 717081103 | 77,687 | 1,315,620 | SH | SOLE | 0 | 1,315,620 | 0 | ||
| Pinterest Inc (PINS US) | COM | 72352L106 | 35,080 | 965,052 | SH | SOLE | 0 | 965,052 | 0 | ||
| Pioneer Natural Resources Co (PXD US) | COM | 723787107 | 14,940 | 82,141 | SH | SOLE | 0 | 82,141 | 0 | ||
| PPG Industries Inc (PPG US) | COM | 693506107 | 28,435 | 164,899 | SH | SOLE | 0 | 164,899 | 0 | ||
| Progyny Inc (PGNY US) | COM | 74340E103 | 38,418 | 763,018 | SH | SOLE | 0 | 763,018 | 0 | ||
| Regal Rexnord Corp (RRX US) | COM | 758750103 | 44,224 | 259,868 | SH | SOLE | 0 | 259,868 | 0 | ||
| S&P Global Inc (SPGI US) | COM | 78409V104 | 58,081 | 123,071 | SH | SOLE | 0 | 123,071 | 0 | ||
| Schlumberger Ltd (SLB US) | COM | 806857108 | 39,304 | 1,312,328 | SH | SOLE | 0 | 1,312,328 | 0 | ||
| ServiceNow Inc (NOW US) | COM | 81762P102 | 47,732 | 73,535 | SH | SOLE | 0 | 73,535 | 0 | ||
| Snap Inc (SNAP US) | COM | 83304A106 | 41,052 | 872,886 | SH | SOLE | 0 | 872,886 | 0 | ||
| Sysco Corp (SYY US) | COM | 871829107 | 92,322 | 1,175,327 | SH | SOLE | 0 | 1,175,327 | 0 | ||
| TE Connectivity Ltd (TEL US) | COM | G9144P105 | 65,455 | 405,697 | SH | SOLE | 0 | 405,697 | 0 | ||
| Tesla Inc (TSLA US) | COM | 88160R101 | 49,967 | 47,282 | SH | SOLE | 0 | 47,282 | 0 | ||
| Thermo Fisher Scientific Inc (TMO US) | COM | 883556102 | 74,043 | 110,969 | SH | SOLE | 0 | 110,969 | 0 | ||
| TJX Cos Inc/The (TJX US) | COM | 872540109 | 67,798 | 893,020 | SH | SOLE | 0 | 893,020 | 0 | ||
| TransUnion (TRU US) | COM | 89400J107 | 20,930 | 176,507 | SH | SOLE | 0 | 176,507 | 0 | ||
| Visa Inc (V US) | COM | 92826C839 | 29,430 | 135,804 | SH | SOLE | 0 | 135,804 | 0 | ||
| Vulcan Materials Co (VMC US) | COM | 929160109 | 3,000 | 14,453 | SH | SOLE | 0 | 14,453 | 0 | ||
| Zimmer Biomet Holdings Inc (ZBH US) | COM | 98956P102 | 54,674 | 430,371 | SH | SOLE | 0 | 430,371 | 0 | ||
| Alibaba Group Holding Ltd (BABA US) | GDR | 01609W102 | 26,531 | 223,343 | SH | SOLE | 0 | 223,343 | 0 | ||
| BioNTech SE-ADR (BNTX US) | GDR | 09075V102 | 1,975 | 7,661 | SH | SOLE | 0 | 7,661 | 0 | ||
| Taiwan Semiconductor Manufacturing Co Ltd (TSM US) | GDR | 874039100 | 10,804 | 89,805 | SH | SOLE | 0 | 89,805 | 0 | ||
| Tencent Holdings Ltd (TCEHY US) | GDR | 88032Q109 | 26,038 | 446,614 | SH | SOLE | 0 | 446,614 | 0 | ||
| SPDR S&P 500 ETF Trust | COM | 78462F103 | 27,267 | 57,410 | SH | SOLE | 0 | 57,410 | 0 | ||
| Claros Mortgage Trust, Inc | COM | 18270D106 | 68,000 | 4,000,000 | SH | SOLE | 0 | 4,000,000 | 0 | ||
| Matterport Inc | COM | 577096100 | 102,274 | 4,955,164 | SH | SOLE | 0 | 4,955,164 | 0 | ||
| Bloom Energy Corporation | COM | 093712107 | 1,356 | 61,852 | SH | SOLE | 0 | 61,852 | 0 | ||
| Monday.Com | COM | M7S64H106 | 269 | 873 | SH | SOLE | 0 | 873 | 0 | ||
| Proterra Inc | COM | 74374T109 | 7,863 | 890,545 | SH | SOLE | 0 | 890,545 | 0 | ||
| Bill.Com Holdings Inc | COM | 090043100 | 3,909 | 15,692 | SH | SOLE | 0 | 15,692 | 0 | ||