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 |
AGNICO EAGLE MINES LTD | Common Stock | 008474108 | 4,831,353 | 88,083 | SH | SOLE | 88,083 | 0 | 0 | ||
ALPHABET INC | Common Stock | 02079K305 | 20,319,587 | 145,462 | SH | SOLE | 138,558 | 0 | 6,904 | ||
AMAZON.COM INC | Common Stock | 023135106 | 37,396,385 | 246,126 | SH | SOLE | 246,126 | 0 | 0 | ||
AMERICAN TOWER CORP | REIT | 03027X100 | 4,924,007 | 22,809 | SH | SOLE | 22,809 | 0 | 0 | ||
ANSYS INC | Common Stock | 03662Q105 | 422,393 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 17,399,514 | 90,373 | SH | SOLE | 90,373 | 0 | 0 | ||
APTIV PLC | Common Stock | G6095L109 | 347,037 | 3,868 | SH | SOLE | 3,868 | 0 | 0 | ||
AUTODESK INC | Common Stock | 052769106 | 3,709,662 | 15,236 | SH | SOLE | 10,475 | 0 | 4,761 | ||
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 742,010 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | ||
BANK OF AMERICA CORP | Common Stock | 060505104 | 380,168 | 11,291 | SH | SOLE | 11,291 | 0 | 0 | ||
BARRICK GOLD CORP | Common Stock | 067901108 | 32,110,800 | 1,775,058 | SH | SOLE | 1,775,058 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 9,877,554 | 40,510 | SH | SOLE | 37,346 | 0 | 3,164 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670108 | 49,378,878 | 91 | SH | SOLE | 91 | 0 | 0 | ||
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 4,029,642 | 1,136 | SH | SOLE | 556 | 0 | 580 | ||
CHARLES SCHWAB CORP/THE | Common Stock | 808513105 | 655,458 | 9,527 | SH | SOLE | 0 | 0 | 9,527 | ||
CHECK POINT SOFTWARE TECHNOLOG | Common Stock | M22465104 | 918,268 | 6,010 | SH | SOLE | 0 | 0 | 6,010 | ||
CLEVELAND-CLIFFS INC | Common Stock | 185899101 | 8,902,181 | 435,954 | SH | SOLE | 435,954 | 0 | 0 | ||
COCA-COLA CO/THE | Common Stock | 191216100 | 16,799,411 | 285,074 | SH | SOLE | 285,074 | 0 | 0 | ||
CROWN CASTLE INC | REIT | 22822V101 | 312,626 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 426,823 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | REIT | 253868103 | 153,287 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | ||
DOLBY LABORATORIES INC | Common Stock | 25659T107 | 6,646,094 | 76,920 | SH | SOLE | 76,920 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 685,717 | 8,993 | SH | SOLE | 8,993 | 0 | 0 | ||
ELECTRONIC ARTS INC | Common Stock | 285512109 | 2,352,448 | 17,195 | SH | SOLE | 10,356 | 0 | 6,839 | ||
ELEVANCE HEALTH INC | Common Stock | 036752103 | 18,932,663 | 40,149 | SH | SOLE | 40,149 | 0 | 0 | ||
ESTEE LAUDER COS INC/THE | Common Stock | 518439104 | 2,695,388 | 18,430 | SH | SOLE | 14,315 | 0 | 4,115 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 27,467,361 | 274,286 | SH | SOLE | 274,286 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 | 1,055,712 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | ||
GENERAL MOTORS CO | Common Stock | 37045V100 | 19,619,900 | 546,211 | SH | SOLE | 546,211 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | Common Stock | G4095J109 | 735,962 | 64,445 | SH | SOLE | 64,445 | 0 | 0 | ||
HDFC BANK LTD | ADR | 40415F101 | 9,980,063 | 148,712 | SH | SOLE | 148,712 | 0 | 0 | ||
ICON PLC | Common Stock | G4705A100 | 1,270,135 | 4,487 | SH | SOLE | 0 | 0 | 4,487 | ||
IDEXX LABORATORIES INC | Common Stock | 45168D104 | 2,284,586 | 4,116 | SH | SOLE | 4,116 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 10,391,400 | 80,911 | SH | SOLE | 80,911 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 5,419,636 | 8,671 | SH | SOLE | 6,366 | 0 | 2,305 | ||
JACOBS SOLUTIONS INC | Common Stock | 46982L108 | 5,251,968 | 40,462 | SH | SOLE | 40,462 | 0 | 0 | ||
JD.COM INC | ADR | 47215P106 | 577,858 | 20,002 | SH | SOLE | 20,002 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 10,325,561 | 65,877 | SH | SOLE | 58,510 | 0 | 7,367 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 28,468,617 | 167,364 | SH | SOLE | 167,364 | 0 | 0 | ||
KLA CORP | Common Stock | 482480100 | 9,079,906 | 15,620 | SH | SOLE | 15,620 | 0 | 0 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 18,719,951 | 43,891 | SH | SOLE | 43,891 | 0 | 0 | ||
META PLATFORMS INC | Common Stock | 30303M102 | 3,082,638 | 8,709 | SH | SOLE | 8,709 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 59,527,885 | 158,302 | SH | SOLE | 151,836 | 0 | 6,466 | ||
MONTAUK RENEWABLES INC | Common Stock | 61218C103 | 781,367 | 83,077 | SH | SOLE | 83,077 | 0 | 0 | ||
MOODY'S CORP | Common Stock | 615369105 | 3,788,823 | 9,701 | SH | SOLE | 6,554 | 0 | 3,147 | ||
MORGAN STANLEY | Common Stock | 617446448 | 9,513,645 | 102,023 | SH | SOLE | 102,023 | 0 | 0 | ||
NETEASE INC | ADR | 64110W102 | 2,645,931 | 28,402 | SH | SOLE | 18,437 | 0 | 9,965 | ||
NETFLIX INC | Common Stock | 64110L106 | 16,556,842 | 34,006 | SH | SOLE | 34,006 | 0 | 0 | ||
NEWMONT CORP | Common Stock | 651639106 | 3,534,293 | 85,390 | SH | SOLE | 85,390 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 6,892,958 | 113,483 | SH | SOLE | 113,483 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 594,760 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 11,415,846 | 67,294 | SH | SOLE | 67,294 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL IN | Common Stock | 718172109 | 12,122,679 | 128,855 | SH | SOLE | 116,474 | 0 | 12,381 | ||
PROCTER & GAMBLE CO/THE | Common Stock | 742718109 | 372,212 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
PROLOGIS INC | REIT | 74340W103 | 917,105 | 6,880 | SH | SOLE | 6,880 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 370,403 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | ADR | 783513203 | 19,670,867 | 147,502 | SH | SOLE | 147,502 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 4,108,730 | 9,327 | SH | SOLE | 7,135 | 0 | 2,192 | ||
SIMON PROPERTY GROUP INC | REIT | 828806109 | 671,122 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 463,864 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MANUFACTU | ADR | 874039100 | 3,260,609 | 31,352 | SH | SOLE | 31,352 | 0 | 0 | ||
TE CONNECTIVITY LTD | Common Stock | H84989104 | 6,607,575 | 47,029 | SH | SOLE | 47,029 | 0 | 0 | ||
TECK RESOURCES LTD | Common Stock | 878742204 | 6,236,130 | 147,093 | SH | SOLE | 147,093 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 11,243,725 | 21,183 | SH | SOLE | 21,183 | 0 | 0 | ||
TKO GROUP HOLDINGS INC | Common Stock | 87256C101 | 8,859,833 | 108,603 | SH | SOLE | 108,603 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 10,517,212 | 43,121 | SH | SOLE | 43,121 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 12,213,578 | 23,199 | SH | SOLE | 23,199 | 0 | 0 | ||
VALERO ENERGY CORP | Common Stock | 91913Y100 | 17,641,000 | 135,700 | SH | SOLE | 135,700 | 0 | 0 | ||
VERISIGN INC | Common Stock | 92343E102 | 3,575,260 | 17,359 | SH | SOLE | 9,672 | 0 | 7,687 | ||
VISA INC | Common Stock | 92826C839 | 17,646,523 | 67,780 | SH | SOLE | 56,709 | 0 | 11,071 | ||
WASTE MANAGEMENT INC | Common Stock | 94106L109 | 6,664,312 | 37,210 | SH | SOLE | 37,210 | 0 | 0 |