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 |
ADECOAGRO S A | COM | L00849106 | 409,775 | 49,430 | SH | SOLE | 49,430 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 408,473 | 4,637 | SH | SOLE | 4,637 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,275,379 | 36,914 | SH | SOLE | 36,914 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,857,512 | 34,018 | SH | SOLE | 34,018 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 4,142,017 | 68,988 | SH | SOLE | 68,988 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 700,374 | 11,156 | SH | SOLE | 11,156 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 561,699 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 545,383 | 8,044 | SH | SOLE | 8,044 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 2,083,854 | 81,816 | SH | SOLE | 81,816 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 1,153,194 | 27,366 | SH | SOLE | 27,366 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 149,218 | 94,442 | SH | SOLE | 94,442 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 729,195 | 18,239 | SH | SOLE | 18,239 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 428,645 | 14,951 | SH | SOLE | 14,951 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,838,816 | 58,449 | SH | SOLE | 58,449 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 3,963,544 | 53,138 | SH | SOLE | 53,138 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 2,062,690 | 106,269 | SH | SOLE | 106,269 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 139,608 | 17,605 | SH | SOLE | 17,605 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 367,806 | 22,902 | SH | SOLE | 22,902 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 2,058,705 | 31,672 | SH | SOLE | 31,672 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 241,200 | 16,397 | SH | SOLE | 16,397 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 747,454 | 7,099 | SH | SOLE | 7,099 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 1,037,085 | 14,110 | SH | SOLE | 14,110 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,553,653 | 10,370 | SH | SOLE | 10,370 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 924,268 | 10,551 | SH | SOLE | 10,551 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,805,509 | 34,501 | SH | SOLE | 34,501 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 3,363,812 | 33,282 | SH | SOLE | 33,282 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 442,217 | 9,547 | SH | SOLE | 9,547 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,266,463 | 12,751 | SH | SOLE | 12,751 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 506,303 | 11,860 | SH | SOLE | 11,860 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 295,121 | 4,314 | SH | SOLE | 4,314 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 582,567 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 328,466 | 18,238 | SH | SOLE | 18,238 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 299,881 | 63,669 | SH | SOLE | 63,669 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 402,115 | 7,164 | SH | SOLE | 7,164 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 336,659 | 24,116 | SH | SOLE | 24,116 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 2,391,755 | 51,524 | SH | SOLE | 51,524 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 485,447 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 369,436 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,030,221 | 104,489 | SH | SOLE | 104,489 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 2,003,327 | 42,925 | SH | SOLE | 42,925 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 2,374,893 | 16,052 | SH | SOLE | 16,052 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,739,862 | 7,879 | SH | SOLE | 7,879 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 286,875 | 339 | SH | SOLE | 339 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,350,120 | 19,529 | SH | SOLE | 19,529 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,479,708 | 14,510 | SH | SOLE | 14,510 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 2,513,207 | 9,020 | SH | SOLE | 9,020 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,675,446 | 9,073 | SH | SOLE | 9,073 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 1,922,086 | 59,214 | SH | SOLE | 59,214 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 561,194 | 6,186 | SH | SOLE | 6,186 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 702,415 | 5,190 | SH | SOLE | 5,190 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 690,146 | 8,813 | SH | SOLE | 8,813 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,805,414 | 25,350 | SH | SOLE | 25,350 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 370,929 | 34,829 | SH | SOLE | 34,829 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,797,492 | 37,521 | SH | SOLE | 37,521 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,580,931 | 7,706 | SH | SOLE | 7,706 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 5,104,533 | 95,483 | SH | SOLE | 95,483 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,791,577 | 45,539 | SH | SOLE | 45,539 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,012,608 | 2,608 | SH | SOLE | 2,608 | 0 | 0 | ||
SHATTUCK LABS INC | COM | 82024L103 | 103,500 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 223,777 | 7,808 | SH | SOLE | 7,808 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 2,222,286 | 15,482 | SH | SOLE | 15,482 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,260,318 | 3,296 | SH | SOLE | 3,296 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,705,934 | 37,358 | SH | SOLE | 37,358 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 465,414 | 6,248 | SH | SOLE | 6,248 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 2,761,533 | 73,018 | SH | SOLE | 73,018 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 639,548 | 10,302 | SH | SOLE | 10,302 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 2,176,692 | 3,457 | SH | SOLE | 3,457 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,316,490 | 16,016 | SH | SOLE | 16,016 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 196,430,078 | 370,497 | SH | SOLE | 370,497 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,092,244 | 47,976 | SH | SOLE | 47,976 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 500,593 | 29,499 | SH | SOLE | 29,499 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,689,491 | 12,945 | SH | SOLE | 12,945 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 2,700,305 | 77,108 | SH | SOLE | 77,108 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,187,374 | 7,096 | SH | SOLE | 7,096 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 323,036 | 5,911 | SH | SOLE | 5,911 | 0 | 0 |