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 | 440,287 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | Common Stock | 008474108 | 3,491,368 | 76,920 | SH | SOLE | 76,920 | 0 | 0 | ||
ALPHABET INC | Common Stock | 02079K305 | 16,123,367 | 122,173 | SH | SOLE | 122,173 | 0 | 0 | ||
AMAZON.COM INC | Common Stock | 023135106 | 29,762,779 | 232,220 | SH | SOLE | 232,220 | 0 | 0 | ||
AMERICAN TOWER CORP | REIT | 03027X100 | 4,039,189 | 24,472 | SH | SOLE | 24,472 | 0 | 0 | ||
ANSYS INC | Common Stock | 03662Q105 | 348,409 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 12,844,045 | 74,644 | SH | SOLE | 74,644 | 0 | 0 | ||
APTIV PLC | Common Stock | G6095L109 | 384,673 | 3,868 | SH | SOLE | 3,868 | 0 | 0 | ||
AUTODESK INC | Common Stock | 052769106 | 3,293,433 | 15,851 | SH | SOLE | 15,851 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 766,248 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | ||
BANK OF AMERICA CORP | Common Stock | 060505104 | 312,761 | 11,291 | SH | SOLE | 11,291 | 0 | 0 | ||
BARRICK GOLD CORP | Common Stock | 067901108 | 10,251,384 | 706,462 | SH | SOLE | 706,462 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 9,090,831 | 35,014 | SH | SOLE | 35,014 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670108 | 48,930,700 | 91 | SH | SOLE | 91 | 0 | 0 | ||
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 3,814,847 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
CHARLES SCHWAB CORP/THE | Common Stock | 808513105 | 523,033 | 9,527 | SH | SOLE | 9,527 | 0 | 0 | ||
CHECK POINT SOFTWARE TECHNOLOG | Common Stock | M22465104 | 801,013 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | ||
CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 10,336,610 | 40,916 | SH | SOLE | 40,916 | 0 | 0 | ||
CROWN CASTLE INC | REIT | 22822V101 | 253,244 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 457,468 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | REIT | 253868103 | 139,494 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | ||
ELECTRONIC ARTS INC | Common Stock | 285512109 | 2,374,529 | 19,722 | SH | SOLE | 19,722 | 0 | 0 | ||
ELEVANCE HEALTH INC | Common Stock | 036752103 | 14,152,457 | 32,155 | SH | SOLE | 32,155 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 7,854,728 | 14,579 | SH | SOLE | 14,579 | 0 | 0 | ||
ESTEE LAUDER COS INC/THE | Common Stock | 518439104 | 2,665,873 | 18,430 | SH | SOLE | 18,430 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 30,705,021 | 261,758 | SH | SOLE | 261,758 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 | 967,657 | 2,213 | SH | SOLE | 2,213 | 0 | 0 | ||
FORTINET INC | Common Stock | 34959E109 | 2,166,059 | 36,844 | SH | SOLE | 36,844 | 0 | 0 | ||
FOX CORP | Common Stock | 35137L105 | 544,846 | 17,463 | SH | SOLE | 17,463 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | Common Stock | G4095J109 | 1,028,961 | 93,969 | SH | SOLE | 93,969 | 0 | 0 | ||
HDFC BANK LTD | ADR | 40415F101 | 6,920,357 | 117,020 | SH | SOLE | 117,020 | 0 | 0 | ||
ICON PLC | Common Stock | G4705A100 | 1,104,924 | 4,487 | SH | SOLE | 4,487 | 0 | 0 | ||
IDEXX LABORATORIES INC | Common Stock | 45168D104 | 1,799,804 | 4,116 | SH | SOLE | 4,116 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 6,733,523 | 61,156 | SH | SOLE | 61,156 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 4,085,394 | 7,982 | SH | SOLE | 7,982 | 0 | 0 | ||
JD.COM INC | ADR | 47215P106 | 579,758 | 20,002 | SH | SOLE | 20,002 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 8,484,526 | 54,382 | SH | SOLE | 54,382 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 23,949,807 | 162,687 | SH | SOLE | 162,687 | 0 | 0 | ||
KLA CORP | Common Stock | 482480100 | 6,043,482 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 13,898,884 | 34,875 | SH | SOLE | 34,875 | 0 | 0 | ||
META PLATFORMS INC | Common Stock | 30303M102 | 1,688,886 | 5,587 | SH | SOLE | 5,587 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 44,774,199 | 141,243 | SH | SOLE | 141,243 | 0 | 0 | ||
MONTAUK RENEWABLES INC | Common Stock | 61218C103 | 787,140 | 83,077 | SH | SOLE | 83,077 | 0 | 0 | ||
MOODY'S CORP | Common Stock | 615369105 | 3,067,166 | 9,701 | SH | SOLE | 9,701 | 0 | 0 | ||
NETEASE INC | ADR | 64110W102 | 2,592,916 | 25,918 | SH | SOLE | 25,918 | 0 | 0 | ||
NEWMONT CORP | Common Stock | 651639106 | 2,973,668 | 80,088 | SH | SOLE | 80,088 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 6,085,190 | 105,034 | SH | SOLE | 105,034 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | Common Stock | 674599105 | 18,242,392 | 280,049 | SH | SOLE | 280,049 | 0 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 9,360,880 | 55,207 | SH | SOLE | 55,207 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL IN | Common Stock | 718172109 | 9,804,468 | 105,242 | SH | SOLE | 105,242 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | Common Stock | 742718109 | 371,704 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
PROLOGIS INC | REIT | 74340W103 | 1,051,692 | 9,307 | SH | SOLE | 9,307 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 342,916 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | ADR | 783513203 | 14,407,996 | 147,502 | SH | SOLE | 147,502 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 3,416,222 | 9,327 | SH | SOLE | 9,327 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | REIT | 828806109 | 634,931 | 5,808 | SH | SOLE | 5,808 | 0 | 0 | ||
SONY GROUP CORP | ADR | 835699307 | 460,178 | 5,553 | SH | SOLE | 5,553 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 679,094 | 2,462 | SH | SOLE | 2,462 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MANUFACTU | ADR | 874039100 | 2,888,180 | 33,208 | SH | SOLE | 33,208 | 0 | 0 | ||
TE CONNECTIVITY LTD | Common Stock | H84989104 | 4,561,605 | 36,746 | SH | SOLE | 36,746 | 0 | 0 | ||
TECK RESOURCES LTD | Common Stock | 878742204 | 4,342,615 | 101,343 | SH | SOLE | 101,343 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 10,138,184 | 20,004 | SH | SOLE | 20,004 | 0 | 0 | ||
TKO GROUP HOLDINGS INC | Common Stock | 87256C101 | 21,161,481 | 255,721 | SH | SOLE | 255,721 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 8,639,293 | 42,398 | SH | SOLE | 42,398 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 10,135,742 | 19,982 | SH | SOLE | 19,982 | 0 | 0 | ||
VALERO ENERGY CORP | Common Stock | 91913Y100 | 20,919,568 | 146,260 | SH | SOLE | 146,260 | 0 | 0 | ||
VERISIGN INC | Common Stock | 92343E102 | 3,515,719 | 17,359 | SH | SOLE | 17,359 | 0 | 0 | ||
VISA INC | Common Stock | 92826C839 | 12,570,904 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | ||
WASTE MANAGEMENT INC | Common Stock | 94106L109 | 5,524,367 | 35,953 | SH | SOLE | 35,953 | 0 | 0 |