The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 |
ACCENTURE PLC | Common Stock | G1151C101 | 2,023,794 | 7,654 | SH | SOLE | 7,654 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | Common Stock | 008474108 | 1,063,497 | 20,486 | SH | SOLE | 20,486 | 0 | 0 | ||
ALPHABET INC | Common Stock | 02079K305 | 15,914,692 | 183,138 | SH | SOLE | 183,138 | 0 | 0 | ||
AMAZON.COM INC | Common Stock | 023135106 | 421,176 | 5,079 | SH | SOLE | 5,079 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 4,105,994 | 28,104 | SH | SOLE | 28,104 | 0 | 0 | ||
AMERICAN TOWER CORP | REIT | 03027X100 | 3,075,050 | 14,399 | SH | SOLE | 14,399 | 0 | 0 | ||
ANSYS INC | Common Stock | 03662Q105 | 297,790 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | ||
AON PLC | Common Stock | G0403H108 | 5,273,833 | 17,573 | SH | SOLE | 17,573 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 5,763,680 | 45,131 | SH | SOLE | 45,131 | 0 | 0 | ||
APPLIED MATERIALS INC | Common Stock | 038222105 | 223,224 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | ||
AUTODESK INC | Common Stock | 052769106 | 3,125,546 | 16,778 | SH | SOLE | 16,778 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 858,224 | 3,593 | SH | SOLE | 3,593 | 0 | 0 | ||
BANK OF AMERICA CORP | Common Stock | 060505104 | 399,784 | 12,111 | SH | SOLE | 12,111 | 0 | 0 | ||
BARRICK GOLD CORP | Common Stock | 067901108 | 26,280,302 | 1,527,976 | SH | SOLE | 1,527,976 | 0 | 0 | ||
APTIV PLC | Common Stock | G6095L109 | 384,586 | 4,134 | SH | SOLE | 4,134 | 0 | 0 | ||
BECTON DICKINSON AND CO | Common Stock | 075887109 | 7,119,409 | 27,985 | SH | SOLE | 27,985 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670108 | 42,453,321 | 91 | SH | SOLE | 91 | 0 | 0 | ||
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 3,710,130 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 2,455,301 | 4,456 | SH | SOLE | 4,456 | 0 | 0 | ||
CHARLES SCHWAB CORP/THE | Common Stock | 808513105 | 834,099 | 10,018 | SH | SOLE | 10,018 | 0 | 0 | ||
CHECK POINT SOFTWARE TECHNOLOG | Common Stock | M22465104 | 855,365 | 6,780 | SH | SOLE | 6,780 | 0 | 0 | ||
CROWN CASTLE INC | REIT | 22822V101 | 264,840 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 519,406 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | REIT | 253868103 | 114,618 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | ||
ELECTRONIC ARTS INC | Common Stock | 285512109 | 2,516,786 | 20,599 | SH | SOLE | 20,599 | 0 | 0 | ||
ELEVANCE HEALTH INC | Common Stock | 036752103 | 8,475,953 | 16,613 | SH | SOLE | 16,613 | 0 | 0 | ||
ESTEE LAUDER COS INC/THE | Common Stock | 518439104 | 3,854,572 | 15,549 | SH | SOLE | 15,549 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 7,151,063 | 65,432 | SH | SOLE | 65,432 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 | 1,001,821 | 2,497 | SH | SOLE | 2,497 | 0 | 0 | ||
FOX CORP | Common Stock | 35137L105 | 598,350 | 19,702 | SH | SOLE | 19,702 | 0 | 0 | ||
GENERAL MOTORS CO | Common Stock | 37045V100 | 1,239,914 | 36,889 | SH | SOLE | 36,889 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | Common Stock | G4095J109 | 1,634,364 | 199,800 | SH | SOLE | 199,800 | 0 | 0 | ||
HDFC BANK LTD | ADR | 40415F101 | 3,356,802 | 49,372 | SH | SOLE | 49,372 | 0 | 0 | ||
HOME DEPOT INC/THE | Common Stock | 437076102 | 492,016 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
ICON PLC | Common Stock | G4705A100 | 804,001 | 4,139 | SH | SOLE | 4,139 | 0 | 0 | ||
IDEXX LABORATORIES INC | Common Stock | 45168D104 | 1,679,163 | 4,116 | SH | SOLE | 4,116 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 3,016,049 | 29,339 | SH | SOLE | 29,339 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 1,718,453 | 4,427 | SH | SOLE | 4,427 | 0 | 0 | ||
JD.COM INC | ADR | 47215P106 | 1,216,352 | 21,601 | SH | SOLE | 21,601 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 8,225,071 | 46,560 | SH | SOLE | 46,560 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 5,368,734 | 40,412 | SH | SOLE | 40,412 | 0 | 0 | ||
KLA CORP | Common Stock | 482480100 | 2,790,991 | 7,516 | SH | SOLE | 7,516 | 0 | 0 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 7,957,690 | 23,025 | SH | SOLE | 23,025 | 0 | 0 | ||
META PLATFORMS INC | Common Stock | 30303M102 | 461,761 | 3,901 | SH | SOLE | 3,901 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 14,180,741 | 59,434 | SH | SOLE | 59,434 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | Common Stock | 609207105 | 1,223,028 | 18,350 | SH | SOLE | 18,350 | 0 | 0 | ||
MOODY'S CORP | Common Stock | 615369105 | 3,593,641 | 12,898 | SH | SOLE | 12,898 | 0 | 0 | ||
NETEASE INC | ADR | 64110W102 | 2,143,792 | 29,424 | SH | SOLE | 29,424 | 0 | 0 | ||
NEWMONT CORP | Common Stock | 651639106 | 19,008,885 | 403,500 | SH | SOLE | 403,500 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 6,586,034 | 78,658 | SH | SOLE | 78,658 | 0 | 0 | ||
NVR INC | Common Stock | 62944T105 | 730,448 | 159 | SH | SOLE | 159 | 0 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 3,194,724 | 17,667 | SH | SOLE | 17,667 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL IN | Common Stock | 718172109 | 6,118,858 | 60,623 | SH | SOLE | 60,623 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | Common Stock | 742718109 | 413,838 | 2,728 | SH | SOLE | 2,728 | 0 | 0 | ||
PROLOGIS INC | REIT | 74340W103 | 1,173,596 | 10,395 | SH | SOLE | 10,395 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 321,307 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 3,714,615 | 11,097 | SH | SOLE | 11,097 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | REIT | 828806109 | 452,756 | 3,893 | SH | SOLE | 3,893 | 0 | 0 | ||
SONY GROUP CORP | ADR | 835699307 | 452,768 | 5,989 | SH | SOLE | 5,989 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 900,219 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MANUFACTU | ADR | 874039100 | 2,181,255 | 29,302 | SH | SOLE | 29,302 | 0 | 0 | ||
TE CONNECTIVITY LTD | Common Stock | H84989104 | 1,964,586 | 17,194 | SH | SOLE | 17,194 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 273,413 | 1,678 | SH | SOLE | 1,678 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 6,647,720 | 12,109 | SH | SOLE | 12,109 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 4,439,520 | 26,399 | SH | SOLE | 26,399 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 9,458,247 | 17,912 | SH | SOLE | 17,912 | 0 | 0 | ||
VALERO ENERGY CORP | Common Stock | 91913Y100 | 10,230,850 | 80,615 | SH | SOLE | 80,615 | 0 | 0 | ||
VERISIGN INC | Common Stock | 92343E102 | 3,768,797 | 18,345 | SH | SOLE | 18,345 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 1,016,678 | 25,804 | SH | SOLE | 25,804 | 0 | 0 | ||
VISA INC | Common Stock | 92826C839 | 7,653,970 | 36,848 | SH | SOLE | 36,848 | 0 | 0 | ||
WASTE MANAGEMENT INC | Common Stock | 94106L109 | 3,365,482 | 21,379 | SH | SOLE | 21,379 | 0 | 0 | ||
WORLD WRESTLING ENTERTAINMENT | Common Stock | 98156Q108 | 1,390,598 | 20,462 | SH | SOLE | 20,462 | 0 | 0 |