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 |
ACTIVISION BLIZZARD INC COM | STOCK | 00507V109 | 7,750,014 | 81,203 | SH | SOLE | 1 | 81,203 | 0 | 0 | |
ALCON AG ORD SHS | STOCK | H01301128 | 83,616,456 | 1,194,613 | SH | SOLE | 1 | 1,194,613 | 0 | 0 | |
AMAZON COM INC COM | STOCK | 023135106 | 23,193,559 | 6,742 | SH | SOLE | 1 | 6,742 | 0 | 0 | |
BIO RAD LABS INC CL A | STOCK | 090572207 | 33,002,467 | 51,223 | SH | SOLE | 1 | 51,223 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE SHS | STOCK | G25839104 | 755,084 | 12,729 | SH | SOLE | 1 | 12,729 | 0 | 0 | |
DECKERS OUTDOOR CORP COM | STOCK | 243537107 | 7,639,152 | 19,890 | SH | SOLE | 1 | 19,890 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | STOCK | 38141G104 | 10,434,418 | 27,493 | SH | SOLE | 1 | 27,493 | 0 | 0 | |
JPMORGAN CHASE CO COM | STOCK | 46625H100 | 15,503,138 | 99,673 | SH | SOLE | 1 | 99,673 | 0 | 0 | |
LINDE PLC SHS | STOCK | G5494J103 | 50,602,672 | 175,503 | SH | SOLE | 1 | 175,503 | 0 | 0 | |
MICROSOFT CORP COM | STOCK | 594918104 | 6,509,998 | 24,031 | SH | SOLE | 1 | 24,031 | 0 | 0 | |
OMNICOM GROUP INC COM | STOCK | 681919106 | 23,324,844 | 291,597 | SH | SOLE | 1 | 291,597 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | STOCK | 718172109 | 21,118,854 | 213,085 | SH | SOLE | 1 | 213,085 | 0 | 0 | |
STELLANTIS N.V SHS | STOCK | N82405106 | 56,510,066 | 2,883,585 | SH | SOLE | 1 | 2,883,585 | 0 | 0 | |
TJX COS INC NEW COM | STOCK | 872540109 | 5,950,017 | 88,253 | SH | SOLE | 1 | 88,253 | 0 | 0 | |
T-MOBILE US INC COM | STOCK | 872590104 | 11,272,409 | 77,832 | SH | SOLE | 1 | 77,832 | 0 | 0 | |
UBS GROUP AG SHS | STOCK | H42097107 | 41,855,858 | 2,735,706 | SH | SOLE | 1 | 2,735,706 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC COM | STOCK | 92532F100 | 41,568,041 | 206,160 | SH | SOLE | 1 | 206,160 | 0 | 0 |