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 |
BROOKFIELD ASSET MANAGEMEN-A | Equity | 11275Q107 | 7,757,918 | 140,000 | SH | SOLE | 0 | 140,000 | 0 | 0 | |
BROOKFIELD ASSET MANAGE-CL A BAM/A CN | Equity | 112585104 | 10,254,153 | 191,400 | SH | SOLE | 0 | 191,400 | 0 | 0 | |
SHOPIFY INC - CLASS A | Equity | 82509L107 | 4,071,297 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
ALCON INC | Equity | 043249246 | 40,218,548 | 424,064 | SH | SOLE | 0 | 424,064 | 0 | 0 | |
STELLANTIS NV | Equity | N82405106 | 54,230,690 | 1,990,273 | SH | SOLE | 0 | 1,990,273 | 0 | 0 | |
QIAGEN N.V. QIA GR | Equity | N72482123 | 42,793,123 | 708,556 | SH | SOLE | 0 | 708,556 | 0 | 0 | |
FERGUSON PLC FERG LN | Equity | G3421J106 | 1,184,576 | 7,306 | SH | SOLE | 0 | 7,306 | 0 | 0 | |
YUM CHINA HOLDINGS INC | Equity | 98850P109 | 934,888 | 15,800 | SH | SOLE | 0 | 15,800 | 0 | 0 | |
MEDTRONIC PLC MDT US | Equity | G5960L953 | 607,948 | 4,850 | SH | SOLE | 0 | 4,850 | 0 | 0 | |
WILLIS TOWERS WATSON PLC WLTW US | Equity | G5960L953 | 9,508,311 | 40,903 | SH | SOLE | 0 | 40,903 | 0 | 0 | |
FLEX LTD FLEX US | Equity | Y2573F102 | 353,600 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
CYBERARK SOFTWARE LTD/ISRAEL | Equity | M2682V108 | 1,657,110 | 10,500 | SH | SOLE | 0 | 10,500 | 0 | 0 | |
LIVANOVA PLC | Equity | G5509L101 | 10,402,319 | 131,359 | SH | SOLE | 0 | 131,359 | 0 | 0 | |
LUXFER HOLDINGS PLC | Equity | G5698W116 | 5,003,687 | 254,900 | SH | SOLE | 0 | 254,900 | 0 | 0 | |
HORIZON THERAPEUTICS PLC | Equity | G46188101 | 26,316,109 | 240,242 | SH | SOLE | 0 | 240,242 | 0 | 0 | |
PAGSEGURO DIGITAL LTD-CL A | Equity | G68707101 | 879,240 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | 0 | |
GLOBANT SA | Equity | L44385109 | 983,535 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
YANDEX NV-A | Equity | N97284958 | 25,500,800 | 320,000 | SH | SOLE | 0 | 320,000 | 0 | 0 | |
SPOTIFY TECHNOLOGY SA | Equity | L8681T102 | 223,492,212 | 991,800 | SH | SOLE | 0 | 991,800 | 0 | 0 | |
PTC INC | Equity | 69370C100 | 127,312,812 | 1,062,800 | SH | SOLE | 0 | 1,062,800 | 0 | 0 | |
MODERNA INC | Equity | 60770K107 | 19,243,000 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
CLARIVATE PLC | Equity | G21810109 | 5,472,985 | 249,908 | SH | SOLE | 0 | 249,908 | 0 | 0 | |
BUMBLE INC-A | Equity | 12047B105 | 1,299,480 | 26,000 | SH | SOLE | 0 | 26,000 | 0 | 0 | |
IRONSOURCE LTD-A | Equity | M5R75Y101 | 4,619,750 | 425,000 | SH | SOLE | 0 | 425,000 | 0 | 0 | |
INTEGRAL AD SCIENCE HOLDING | Equity | 45828L108 | 1,444,100 | 70,000 | SH | SOLE | 0 | 70,000 | 0 | 0 | |
NETSTREIT CORP | Equity | 64119V303 | 10,387,080 | 439,200 | SH | SOLE | 0 | 439,200 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | Equity | 30057T105 | 1,652,640 | 44,000 | SH | SOLE | 0 | 44,000 | 0 | 0 | |
OCCIDENTAL PETROLEUM-CW27 | Warrant | 674599162 | 14,658 | 1,237 | SH | SOLE | 0 | 1,237 | 0 | 0 | |
QUIMICA Y MINERA CHIL-SP ADR | Equity | 833635105 | 805,800 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
CERENCE INC | Equity | 156727109 | 1,153,320 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
TEMPUR SEALY INTERNATIONAL I | Equity | 88023U101 | 928,200 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
SMARTSHEET INC-CLASS A | Equity | 83200N103 | 963,480 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | 0 | |
ABBOTT LABORATORIES ABT US | Equity | 002824100 | 614,276 | 5,200 | SH | SOLE | 0 | 5,200 | 0 | 0 | |
ACADIA HEALTHCARE CO INC | Equity | 00404A109 | 2,232,300 | 35,000 | SH | SOLE | 0 | 35,000 | 0 | 0 | |
ADAPTHEALTH CORP | Equity | 00653Q102 | 3,838,192 | 164,800 | SH | SOLE | 0 | 164,800 | 0 | 0 | |
ADOBE INC ADBE US | Equity | 00724F101 | 153,554,311 | 266,717 | SH | SOLE | 0 | 266,717 | 0 | 0 | |
ADVANCED MICRO DEVICES | Equity | 007903107 | 1,615,530 | 15,700 | SH | SOLE | 0 | 15,700 | 0 | 0 | |
ADVANCED DRAINAGE SYSTEMS IN | Equity | 00790R104 | 5,765,461 | 53,300 | SH | SOLE | 0 | 53,300 | 0 | 0 | |
ALIBABA GROUP HOLDING-SP ADR BABA US | Equity ADR | 01609W102 | 7,622,354 | 51,485 | SH | SOLE | 0 | 51,485 | 0 | 0 | |
ALPHABET INC-CL C GOOG US | Equity | 02079K107 | 29,851,472 | 11,200 | SH | SOLE | 0 | 11,200 | 0 | 0 | |
ALPHABET INC-CL A GOOGL US | Equity | 02079K305 | 431,244,123 | 161,302 | SH | SOLE | 0 | 161,302 | 0 | 0 | |
AMAZON.COM INC AMZN US | Equity | 023135106 | 91,692,036 | 27,912 | SH | SOLE | 0 | 27,912 | 0 | 0 | |
AMERICAN EXPRESS CO AXP US | Equity | 025816109 | 23,119,140 | 138,000 | SH | SOLE | 0 | 138,000 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP AIG US | Equity | 026874784 | 665,212 | 12,119 | SH | SOLE | 0 | 12,119 | 0 | 0 | |
AMERICAN TOWER CORP AMT US | REIT | 03027X100 | 240,258,687 | 905,236 | SH | SOLE | 0 | 905,236 | 0 | 0 | |
ANSYS INC ANSS US | Equity | 03662Q105 | 138,461,015 | 406,700 | SH | SOLE | 0 | 406,700 | 0 | 0 | |
APPLE INC AAPL US | Equity | 037833100 | 82,382,998 | 582,212 | SH | SOLE | 0 | 582,212 | 0 | 0 | |
ASANA INC - CL A | Equity | 04342Y104 | 12,668,480 | 122,000 | SH | SOLE | 0 | 122,000 | 0 | 0 | |
ATLANTIC UNION BANKSHARES CO | Equity | 04911A107 | 547,186 | 14,849 | SH | SOLE | 0 | 14,849 | 0 | 0 | |
AUTODESK INC ADSK US | Equity | 052769106 | 233,354,611 | 818,300 | SH | SOLE | 0 | 818,300 | 0 | 0 | |
AUTOMATIC DATA PROCESSING ADP US | Equity | 053015103 | 629,748 | 3,150 | SH | SOLE | 0 | 3,150 | 0 | 0 | |
AVALARA INC | Equity | 05338G106 | 6,536,398 | 37,400 | SH | SOLE | 0 | 37,400 | 0 | 0 | |
BADGER METER INC | Equity | 056525108 | 6,574,100 | 65,000 | SH | SOLE | 0 | 65,000 | 0 | 0 | |
BANCO SANTANDER-CHILE-ADR | Equity | 05965X109 | 929,190 | 47,000 | SH | SOLE | 0 | 47,000 | 0 | 0 | |
BAXTER INTERNATIONAL INC BAX US | Equity | 071813109 | 3,511,413 | 43,658 | SH | SOLE | 0 | 43,658 | 0 | 0 | |
BENTLEY SYSTEMS INC-CLASS B | Equity | 08265T208 | 3,092,640 | 51,000 | SH | SOLE | 0 | 51,000 | 0 | 0 | |
BLACK KNIGHT INC | Equity | 09215C105 | 4,770,936 | 66,263 | SH | SOLE | 0 | 66,263 | 0 | 0 | |
BLACKROCK INC BLK US | Equity | 09247X101 | 561,902 | 670 | SH | SOLE | 0 | 670 | 0 | 0 | |
BOX INC - CLASS A | Equity | 10316T104 | 1,656,900 | 70,000 | SH | SOLE | 0 | 70,000 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | Equity | 109194100 | 152,929,798 | 1,096,900 | SH | SOLE | 0 | 1,096,900 | 0 | 0 | |
BRINKS CO/THE | Equity | 109696104 | 9,155,775 | 144,641 | SH | SOLE | 0 | 144,641 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO BMY US | Equity | 110122108 | 426,024 | 7,200 | SH | SOLE | 0 | 7,200 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | Equity | 11133T103 | 624,900 | 3,750 | SH | SOLE | 0 | 3,750 | 0 | 0 | |
BROADCOM INC AVGO US | Equity | 11135F101 | 588,705 | 1,214 | SH | SOLE | 0 | 1,214 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE-A | Equity | 11275Q107 | 16,706,520 | 279,000 | SH | SOLE | 0 | 279,000 | 0 | 0 | |
BROWN-FORMAN CORP-CLASS B BF/B US | Equity | 115637209 | 14,273,130 | 213,000 | SH | SOLE | 0 | 213,000 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | Equity | 12503M108 | 4,160,829 | 33,593 | SH | SOLE | 0 | 33,593 | 0 | 0 | |
CME GROUP INC CME US | Equity | 12572Q105 | 44,187,330 | 228,500 | SH | SOLE | 0 | 228,500 | 0 | 0 | |
CMS ENERGY CORP CMS US | Equity | 125896100 | 608,171 | 10,182 | SH | SOLE | 0 | 10,182 | 0 | 0 | |
CADENCE DESIGN SYS INC CDNS US | Equity | 127387108 | 225,524,448 | 1,489,200 | SH | SOLE | 0 | 1,489,200 | 0 | 0 | |
CALIX INC | Equity | 13100M509 | 14,298,567 | 289,269 | SH | SOLE | 0 | 289,269 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | Equity | 135086106 | 1,605,150 | 45,000 | SH | SOLE | 0 | 45,000 | 0 | 0 | |
CANO HEALTH INC | Equity | 13781Y103 | 2,410,468 | 190,100 | SH | SOLE | 0 | 190,100 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP COF US | Equity | 14040H105 | 14,191,973 | 87,621 | SH | SOLE | 0 | 87,621 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | Equity CFD | 14040H105 | 0 | 16,757 | SH | SOLE | 0 | 16,757 | 0 | 0 | |
CARNIVAL CORP CCL UN | Equity | 143658300 | 1,719,212 | 68,741 | SH | SOLE | 0 | 68,741 | 0 | 0 | |
CEMEX SAB-SPONS ADR PART CER | Equity ADR | 151290889 | 824,550 | 115,000 | SH | SOLE | 0 | 115,000 | 0 | 0 | |
CITIZENS FINANCIAL GROUP CFG US | Equity | 174610105 | 8,121,057 | 172,862 | SH | SOLE | 0 | 172,862 | 0 | 0 | |
CLOUDFLARE INC - CLASS A | Equity | 18915M107 | 12,042,285 | 106,900 | SH | SOLE | 0 | 106,900 | 0 | 0 | |
COMCAST CORP-CLASS A CMCSA US | Equity | 20030N101 | 7,368,106 | 131,738 | SH | SOLE | 0 | 131,738 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | Equity | 21925Y103 | 858,900 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
CORTEVA INC | Equity | 22052L104 | 1,700,747 | 40,417 | SH | SOLE | 0 | 40,417 | 0 | 0 | |
COSTCO WHOLESALE CORP COST US | Equity | 22160K105 | 26,511,650 | 59,000 | SH | SOLE | 0 | 59,000 | 0 | 0 | |
COSTAR GROUP INC | Equity | 22160N109 | 10,757,500 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | 0 | |
COUPANG INC | Equity | 22266T109 | 5,567,215 | 199,900 | SH | SOLE | 0 | 199,900 | 0 | 0 | |
CROWDSTRIKE HOLDINGS INC - A | Equity | 22788C105 | 17,204,600 | 70,000 | SH | SOLE | 0 | 70,000 | 0 | 0 | |
DANAHER CORP DHR US | Equity | 235851102 | 9,224,532 | 30,300 | SH | SOLE | 0 | 30,300 | 0 | 0 | |
DATADOG INC - CLASS A | Equity | 23804L103 | 6,191,130 | 43,800 | SH | SOLE | 0 | 43,800 | 0 | 0 | |
WALT DISNEY CO/THE DIS US | Equity | 254687106 | 22,499,610 | 133,000 | SH | SOLE | 0 | 133,000 | 0 | 0 | |
DOCUSIGN INC | Equity | 256163106 | 172,143,441 | 668,700 | SH | SOLE | 0 | 668,700 | 0 | 0 | |
DOW INC DOW US | Equity | 260557103 | 245,551 | 4,266 | SH | SOLE | 0 | 4,266 | 0 | 0 | |
DUPONT DE NEMOURS INC DD US | Equity | 26614N102 | 2,920,986 | 42,962 | SH | SOLE | 0 | 42,962 | 0 | 0 | |
DYNATRACE INC | Equity | 268150109 | 10,006,770 | 141,000 | SH | SOLE | 0 | 141,000 | 0 | 0 | |
EBAY INC EBAY US | Equity | 278642103 | 11,545,085 | 165,711 | SH | SOLE | 0 | 165,711 | 0 | 0 | |
ECOLAB INC ECL US | Equity | 278865100 | 161,632,309 | 774,769 | SH | SOLE | 0 | 774,769 | 0 | 0 | |
8X8 INC | Equity | 282914100 | 5,220,788 | 223,206 | SH | SOLE | 0 | 223,206 | 0 | 0 | |
ELECTRONIC ARTS INC EA US | Equity | 285512109 | 9,391,345 | 66,020 | SH | SOLE | 0 | 66,020 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | Equity | 293792107 | 9,954,400 | 460,000 | SH | SOLE | 0 | 460,000 | 0 | 0 | |
ENVISTA HOLDINGS CORP | Equity | 29415F104 | 7,500,672 | 179,399 | SH | SOLE | 0 | 179,399 | 0 | 0 | |
EQUIFAX INC EFX US | Equity | 294429105 | 7,699,406 | 30,382 | SH | SOLE | 0 | 30,382 | 0 | 0 | |
EQUINIX INC EQIX US | REIT | 29444U700 | 203,143,213 | 257,101 | SH | SOLE | 0 | 257,101 | 0 | 0 | |
ETSY INC ETSY UW | Equity | 29786A106 | 4,783,080 | 23,000 | SH | SOLE | 0 | 23,000 | 0 | 0 | |
EVERBRIDGE INC | Equity | 29978A104 | 4,417,165 | 29,245 | SH | SOLE | 0 | 29,245 | 0 | 0 | |
META PLATFORMS INC-CLASS A FB US | Equity | 30303M102 | 19,975,477 | 58,857 | SH | SOLE | 0 | 58,857 | 0 | 0 | |
FIFTH THIRD BANCORP FITB US | Equity | 316773100 | 691,772 | 16,300 | SH | SOLE | 0 | 16,300 | 0 | 0 | |
FIRST REPUBLIC BANK/CA FRC US | Equity | 33616C100 | 128,499,935 | 666,217 | SH | SOLE | 0 | 666,217 | 0 | 0 | |
FORTINET INC FTNT US | Equity | 34959E109 | 13,696,676 | 46,900 | SH | SOLE | 0 | 46,900 | 0 | 0 | |
FORTIVE CORP FTV US | Equity | 34959J108 | 4,106,821 | 58,195 | SH | SOLE | 0 | 58,195 | 0 | 0 | |
ARTHUR J GALLAGHER & CO AJG US | Equity | 363576109 | 20,513,700 | 138,000 | SH | SOLE | 0 | 138,000 | 0 | 0 | |
GOOSEHEAD INSURANCE INC -A | Equity | 38267D109 | 837,595 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | 0 | |
HCA HEALTHCARE INC HCA US | Equity | 40412C101 | 8,461,219 | 34,860 | SH | SOLE | 0 | 34,860 | 0 | 0 | |
HDFC BANK LTD-ADR | Equity ADR | 40415F101 | 1,534,159 | 20,990 | SH | SOLE | 0 | 20,990 | 0 | 0 | |
HALLIBURTON CO HAL US | Equity | 406216101 | 2,669,162 | 123,458 | SH | SOLE | 0 | 123,458 | 0 | 0 | |
HEADHUNTER GROUP PLC-ADR | Equity | 42207L106 | 13,176,000 | 270,000 | SH | SOLE | 0 | 270,000 | 0 | 0 | |
HINGHAM INSTITUTION FOR SVGS | Equity | 433323102 | 4,208,750 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | 0 | |
HOME DEPOT INC HD US | Equity | 437076102 | 623,694 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC HON US | Equity | 438516106 | 8,359,586 | 39,380 | SH | SOLE | 0 | 39,380 | 0 | 0 | |
HUBSPOT INC | Equity | 443573100 | 13,927,454 | 20,600 | SH | SOLE | 0 | 20,600 | 0 | 0 | |
ICICI BANK LTD-SPON ADR IBN UN | Equity ADR | 45104G104 | 1,107,669 | 58,700 | SH | SOLE | 0 | 58,700 | 0 | 0 | |
ILLINOIS TOOL WORKS ITW US | Equity | 452308109 | 7,340,117 | 35,523 | SH | SOLE | 0 | 35,523 | 0 | 0 | |
ILLUMINA INC ILMN US | Equity | 452327109 | 187,554,064 | 462,400 | SH | SOLE | 0 | 462,400 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN ICE US | Equity | 45866F104 | 6,624,999 | 57,699 | SH | SOLE | 0 | 57,699 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES IFF US | Equity | 459506101 | 1,260,846 | 9,429 | SH | SOLE | 0 | 9,429 | 0 | 0 | |
INTUIT INC INTU US | Equity | 461202103 | 181,491,164 | 336,400 | SH | SOLE | 0 | 336,400 | 0 | 0 | |
INTUITIVE SURGICAL INC ISRG US | Equity | 46120E602 | 222,590,185 | 223,900 | SH | SOLE | 0 | 223,900 | 0 | 0 | |
IQVIA HOLDINGS INC IQV US | Equity | 46266C105 | 220,119,774 | 918,927 | SH | SOLE | 0 | 918,927 | 0 | 0 | |
ITAU UNIBANCO H-SPON PRF ADR | Equity ADR | 465562106 | 1,748,286 | 331,743 | SH | SOLE | 0 | 331,743 | 0 | 0 | |
JPMORGAN CHASE & CO JPM US | Equity | 46625H100 | 18,496,970 | 113,000 | SH | SOLE | 0 | 113,000 | 0 | 0 | |
KLA CORP KLAC US | Equity | 482480100 | 2,676,080 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
LAM RESEARCH CORP LRCX US | Equity | 512807108 | 10,415,445 | 18,300 | SH | SOLE | 0 | 18,300 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | Equity | 513272104 | 508,266 | 8,282 | SH | SOLE | 0 | 8,282 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A EL US | Equity | 518439104 | 9,597,760 | 32,000 | SH | SOLE | 0 | 32,000 | 0 | 0 | |
LEMONADE INC | Equity | 52567D107 | 5,333,996 | 79,600 | SH | SOLE | 0 | 79,600 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | Equity | 538034109 | 7,108,140 | 78,000 | SH | SOLE | 0 | 78,000 | 0 | 0 | |
LIVEPERSON INC | Equity | 538146101 | 2,240,100 | 38,000 | SH | SOLE | 0 | 38,000 | 0 | 0 | |
LOWES COS INC LOW US | Equity | 548661107 | 8,676,728 | 42,772 | SH | SOLE | 0 | 42,772 | 0 | 0 | |
LULULEMON ATHLETICA INC LULU US | Equity | 550021109 | 10,481,730 | 25,900 | SH | SOLE | 0 | 25,900 | 0 | 0 | |
MSA SAFETY INC | Equity | 553498106 | 590,085 | 4,050 | SH | SOLE | 0 | 4,050 | 0 | 0 | |
MARSH & MCLENNAN COS MMC US | Equity | 571748102 | 636,006 | 4,200 | SH | SOLE | 0 | 4,200 | 0 | 0 | |
MASTERCARD INC - A MA US | Equity | 57636Q104 | 49,575,344 | 142,589 | SH | SOLE | 0 | 142,589 | 0 | 0 | |
MERCADOLIBRE INC | Equity | 58733R102 | 1,343,520 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
MERCK & CO. INC. MRK US | Equity | 58933Y105 | 453,664 | 6,040 | SH | SOLE | 0 | 6,040 | 0 | 0 | |
MICROSOFT CORP MSFT UW | Equity | 594918104 | 138,094,847 | 489,837 | SH | SOLE | 0 | 489,837 | 0 | 0 | |
MOBILE TELESYSTEMS-SP ADR MBT US | Equity ADR | 607409109 | 8,676,000 | 900,000 | SH | SOLE | 0 | 900,000 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A MDLZ US | Equity | 609207105 | 8,755,741 | 150,494 | SH | SOLE | 0 | 150,494 | 0 | 0 | |
MOODYS CORP MCO US | Equity | 615369105 | 12,251,295 | 34,500 | SH | SOLE | 0 | 34,500 | 0 | 0 | |
MOTOROLA SOLUTIONS INC MSI US | Equity | 620076307 | 18,630,670 | 80,194 | SH | SOLE | 0 | 80,194 | 0 | 0 | |
NVR INC | Equity | 62944T105 | 161,129,029 | 33,610 | SH | SOLE | 0 | 33,610 | 0 | 0 | |
NASDAQ INC NDAQ US | Equity | 631103108 | 147,850,232 | 765,984 | SH | SOLE | 0 | 765,984 | 0 | 0 | |
NATIONAL INSTRUMENTS CORP | Equity | 636518102 | 494,298 | 12,600 | SH | SOLE | 0 | 12,600 | 0 | 0 | |
NATUS MEDICAL INC | Equity | 639050103 | 2,809,963 | 112,040 | SH | SOLE | 0 | 112,040 | 0 | 0 | |
NETFLIX INC NFLX US | Equity | 64110L106 | 10,375,780 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | 0 | |
NEW RELIC INC | Equity | 64829B100 | 2,870,800 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
NEXTERA ENERGY INC NEE US | Equity | 65339F101 | 8,370,232 | 106,600 | SH | SOLE | 0 | 106,600 | 0 | 0 | |
NVIDIA CORP NVDA US | Equity | 67066G104 | 57,051,864 | 275,400 | SH | SOLE | 0 | 275,400 | 0 | 0 | |
OKTA INC | Equity | 679295105 | 15,925,514 | 67,100 | SH | SOLE | 0 | 67,100 | 0 | 0 | |
PALO ALTO NETWORKS INC PANW US | Equity | 697435105 | 176,463,600 | 368,400 | SH | SOLE | 0 | 368,400 | 0 | 0 | |
PAR TECHNOLOGY CORP/DEL | Equity | 698884103 | 8,549,890 | 139,000 | SH | SOLE | 0 | 139,000 | 0 | 0 | |
PAYPAL HOLDINGS INC PYPL US | Equity | 70450Y103 | 231,144,543 | 888,300 | SH | SOLE | 0 | 888,300 | 0 | 0 | |
PEGASYSTEMS INC | Equity | 705573103 | 6,685,460 | 52,600 | SH | SOLE | 0 | 52,600 | 0 | 0 | |
PEPSICO INC PEP US | Equity | 713448108 | 615,177 | 4,090 | SH | SOLE | 0 | 4,090 | 0 | 0 | |
PFIZER INC PFE UN | Equity | 717081103 | 31,498,374 | 732,350 | SH | SOLE | 0 | 732,350 | 0 | 0 | |
PINDUODUO INC-ADR | Equity | 722304102 | 6,192,761 | 68,300 | SH | SOLE | 0 | 68,300 | 0 | 0 | |
PLANET FITNESS INC - CL A | Equity | 72703H101 | 10,258,630 | 130,600 | SH | SOLE | 0 | 130,600 | 0 | 0 | |
POWER INTEGRATIONS INC | Equity | 739276103 | 2,078,790 | 21,000 | SH | SOLE | 0 | 21,000 | 0 | 0 | |
PROGRESSIVE CORP PGR US | Equity | 743315103 | 7,502,370 | 83,000 | SH | SOLE | 0 | 83,000 | 0 | 0 | |
PROGYNY INC | Equity | 74340E103 | 7,280,000 | 130,000 | SH | SOLE | 0 | 130,000 | 0 | 0 | |
RPM INTERNATIONAL INC | Equity | 749685103 | 496,960 | 6,400 | SH | SOLE | 0 | 6,400 | 0 | 0 | |
RAPID7 INC | Equity | 753422104 | 7,515,830 | 66,500 | SH | SOLE | 0 | 66,500 | 0 | 0 | |
REGAL BELOIT CORP | Equity | 758750103 | 676,530 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM RS UN | Equity | 759509102 | 13,782,696 | 96,775 | SH | SOLE | 0 | 96,775 | 0 | 0 | |
RINGCENTRAL INC-CLASS A | Equity | 76680R206 | 8,091,000 | 37,200 | SH | SOLE | 0 | 37,200 | 0 | 0 | |
ROCKWELL AUTOMATION INC ROK US | Equity | 773903109 | 594,843 | 2,023 | SH | SOLE | 0 | 2,023 | 0 | 0 | |
ROPER TECHNOLOGIES INC ROP UN | Equity | 776696106 | 12,045,510 | 27,000 | SH | SOLE | 0 | 27,000 | 0 | 0 | |
S&P GLOBAL INC SPGI US | Equity | 78409V104 | 7,079,092 | 16,661 | SH | SOLE | 0 | 16,661 | 0 | 0 | |
SPS COMMERCE INC | Equity | 78463M107 | 2,903,580 | 18,000 | SH | SOLE | 0 | 18,000 | 0 | 0 | |
SVB FINANCIAL GROUP | Equity | 78486Q101 | 34,002,600 | 52,564 | SH | SOLE | 0 | 52,564 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HOLDI | Equity | 78781P105 | 2,787,200 | 65,000 | SH | SOLE | 0 | 65,000 | 0 | 0 | |
SALESFORCE.COM INC CRM US | Equity | 79466L302 | 6,888,988 | 25,400 | SH | SOLE | 0 | 25,400 | 0 | 0 | |
SCHWAB (CHARLES) CORP SCHW US | Equity | 808513105 | 137,932,883 | 1,893,642 | SH | SOLE | 0 | 1,893,642 | 0 | 0 | |
SEA LTD-ADR SE US | Equity | 81141R100 | 12,430,470 | 39,000 | SH | SOLE | 0 | 39,000 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | Equity | 817565104 | 644,782 | 10,700 | SH | SOLE | 0 | 10,700 | 0 | 0 | |
SERVICENOW INC NOW US | Equity | 81762P102 | 15,432,296 | 24,800 | SH | SOLE | 0 | 24,800 | 0 | 0 | |
SHOPIFY INC - CLASS A | Equity | 82509L107 | 2,711,560 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
SHUTTERSTOCK INC | Equity | 825690100 | 2,606,360 | 23,000 | SH | SOLE | 0 | 23,000 | 0 | 0 | |
SILICON LABORATORIES INC | Equity | 826919102 | 2,522,880 | 18,000 | SH | SOLE | 0 | 18,000 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | Equity | 829073105 | 624,919 | 5,842 | SH | SOLE | 0 | 5,842 | 0 | 0 | |
SPLUNK INC SPLK US | Equity | 848637104 | 93,641,841 | 647,100 | SH | SOLE | 0 | 647,100 | 0 | 0 | |
SENTINELONE INC -CLASS A S US | Equity | 85207U105 | 2,142,800 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
SQUARE INC - A | Equity | 852234103 | 18,563,616 | 77,400 | SH | SOLE | 0 | 77,400 | 0 | 0 | |
STANLEY BLACK & DECKER INC SWK US | Equity | 854502101 | 587,464 | 3,351 | SH | SOLE | 0 | 3,351 | 0 | 0 | |
STRYKER CORP SYK US | Equity | 863667101 | 7,911,600 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
TJX COMPANIES INC TJX US | Equity | 872540109 | 587,222 | 8,900 | SH | SOLE | 0 | 8,900 | 0 | 0 | |
T-MOBILE US INC TMUS US | Equity | 872590104 | 3,935,008 | 30,800 | SH | SOLE | 0 | 30,800 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | Equity ADR | 874039100 | 14,338,651 | 128,425 | SH | SOLE | 0 | 128,425 | 0 | 0 | |
TARGET CORP TGT US | Equity | 87612E106 | 617,679 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | 0 | |
TELADOC HEALTH INC | Equity | 87918A105 | 4,184,730 | 33,000 | SH | SOLE | 0 | 33,000 | 0 | 0 | |
TERNIUM SA-SPONSORED ADR | Equity | 880890108 | 676,800 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | 0 | |
TEXAS INSTRUMENTS INC TXN US | Equity | 882508104 | 639,290 | 3,326 | SH | SOLE | 0 | 3,326 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC TMO UN | Equity | 883556102 | 311,725,647 | 545,614 | SH | SOLE | 0 | 545,614 | 0 | 0 | |
3M CO MMM US | Equity | 88579Y101 | 11,402,300 | 65,000 | SH | SOLE | 0 | 65,000 | 0 | 0 | |
TRADEWEB MARKETS INC-CLASS A TW US | Equity | 892672106 | 11,955,440 | 148,000 | SH | SOLE | 0 | 148,000 | 0 | 0 | |
TREX COMPANY INC | Equity | 89531P105 | 2,854,040 | 28,000 | SH | SOLE | 0 | 28,000 | 0 | 0 | |
TRIP.COM GROUP LTD-ADR | Equity | 89677Q107 | 362,850 | 11,800 | SH | SOLE | 0 | 11,800 | 0 | 0 | |
TRUIST FINANCIAL CORP | Equity | 89832Q109 | 601,104 | 10,249 | SH | SOLE | 0 | 10,249 | 0 | 0 | |
TWILIO INC - A TWLO US | Equity | 90138F102 | 32,028,791 | 100,388 | SH | SOLE | 0 | 100,388 | 0 | 0 | |
UBIQUITI INC | Equity | 90353W103 | 10,453,450 | 35,000 | SH | SOLE | 0 | 35,000 | 0 | 0 | |
UNDER ARMOUR INC-CLASS A UAA UN | Equity | 904311107 | 1,009,000 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
UNITED AIRLINES HOLDINGS INC UAL US | Equity | 910047109 | 8,786,560 | 184,708 | SH | SOLE | 0 | 184,708 | 0 | 0 | |
UNITED AIRLINES HOLDINGS INC | Equity CFD | 910047109 | 0 | 36,056 | SH | SOLE | 0 | 36,056 | 0 | 0 | |
UNITEDHEALTH GROUP INC UNH US | Equity | 91324P102 | 51,643,324 | 132,168 | SH | SOLE | 0 | 132,168 | 0 | 0 | |
UPSTART HOLDINGS INC | Equity | 91680M107 | 11,708,280 | 37,000 | SH | SOLE | 0 | 37,000 | 0 | 0 | |
UPWORK INC | Equity | 91688F104 | 2,746,830 | 61,000 | SH | SOLE | 0 | 61,000 | 0 | 0 | |
VACCITECH PLC | Equity | 91864C107 | 9,444,000 | 600,000 | SH | SOLE | 0 | 600,000 | 0 | 0 | |
VALE SA-SP ADR | Equity ADR | 91912E105 | 3,127,534 | 224,196 | SH | SOLE | 0 | 224,196 | 0 | 0 | |
VARONIS SYSTEMS INC | Equity | 922280102 | 5,111,400 | 84,000 | SH | SOLE | 0 | 84,000 | 0 | 0 | |
VERISIGN INC VRSN US | Equity | 92343E102 | 167,759,683 | 818,300 | SH | SOLE | 0 | 818,300 | 0 | 0 | |
VERINT SYSTEMS INC | Equity | 92343X100 | 3,135,300 | 70,000 | SH | SOLE | 0 | 70,000 | 0 | 0 | |
VERRA MOBILITY CORP | Equity | 92511U102 | 9,167,684 | 608,340 | SH | SOLE | 0 | 608,340 | 0 | 0 | |
VISA INC-CLASS A SHARES V US | Equity | 92826C839 | 322,764,750 | 1,449,000 | SH | SOLE | 0 | 1,449,000 | 0 | 0 | |
WALMART INC WMT US | Equity | 931142103 | 635,991 | 4,563 | SH | SOLE | 0 | 4,563 | 0 | 0 | |
WASTE CONNECTIONS INC WCN US | Equity | 94106B101 | 143,937,990 | 1,143,000 | SH | SOLE | 0 | 1,143,000 | 0 | 0 | |
WORKIVA INC | Equity | 98139A105 | 4,087,840 | 29,000 | SH | SOLE | 0 | 29,000 | 0 | 0 | |
XPO LOGISTICS INC | Equity | 983793100 | 795,800 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
XILINX INC XLNX US | Equity | 983919101 | 577,688 | 3,826 | SH | SOLE | 0 | 3,826 | 0 | 0 | |
XEROX HOLDINGS CORP XRX US | Equity | 98421M106 | 7,831,224 | 388,261 | SH | SOLE | 0 | 388,261 | 0 | 0 | |
YETI HOLDINGS INC | Equity | 98585X104 | 2,142,250 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
ZENDESK INC | Equity | 98936J101 | 7,984,354 | 68,600 | SH | SOLE | 0 | 68,600 | 0 | 0 | |
ZSCALER INC | Equity | 98980G102 | 8,391,040 | 32,000 | SH | SOLE | 0 | 32,000 | 0 | 0 |