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 | 796,509 | 98,456 | SH | SOLE | 98,456 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 986,752 | 9,657 | SH | SOLE | 9,657 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,557,760 | 53,440 | SH | SOLE | 53,440 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,601,260 | 44,547 | SH | SOLE | 44,547 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,268,015 | 18,683 | SH | SOLE | 18,683 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,443,786 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,037,749 | 14,951 | SH | SOLE | 14,951 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,541,875 | 20,401 | SH | SOLE | 20,401 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 2,736,853 | 90,355 | SH | SOLE | 90,355 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 1,714,726 | 46,876 | SH | SOLE | 46,876 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 435,194 | 339,995 | SH | SOLE | 339,995 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,533,716 | 43,671 | SH | SOLE | 43,671 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 2,443,283 | 74,970 | SH | SOLE | 74,970 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 4,143,210 | 53,850 | SH | SOLE | 53,850 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 2,707,385 | 155,062 | SH | SOLE | 155,062 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 715,919 | 46,884 | SH | SOLE | 46,884 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 2,396,679 | 41,131 | SH | SOLE | 41,131 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 636,688 | 39,793 | SH | SOLE | 39,793 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 1,207,973 | 16,625 | SH | SOLE | 16,625 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,130,637 | 14,875 | SH | SOLE | 14,875 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 343,938 | 748 | SH | SOLE | 748 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,769,827 | 18,240 | SH | SOLE | 18,240 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,344,066 | 39,614 | SH | SOLE | 39,614 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 4,185,049 | 37,026 | SH | SOLE | 37,026 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 824,611 | 17,841 | SH | SOLE | 17,841 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,749,336 | 26,124 | SH | SOLE | 26,124 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 850,414 | 39,371 | SH | SOLE | 39,371 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 350,285 | 9,845 | SH | SOLE | 9,845 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,224,261 | 24,262 | SH | SOLE | 24,262 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,305,332 | 19,579 | SH | SOLE | 19,579 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 684,302 | 31,710 | SH | SOLE | 31,710 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,374,720 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,804,274 | 4,047 | SH | SOLE | 4,047 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 322,803 | 2,602 | SH | SOLE | 2,602 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 662,057 | 135,946 | SH | SOLE | 135,946 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 847,911 | 19,319 | SH | SOLE | 19,319 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 659,777 | 35,020 | SH | SOLE | 35,020 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 325,414 | 6,196 | SH | SOLE | 6,196 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,157,252 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 817,261 | 3,316 | SH | SOLE | 3,316 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,596,840 | 127,421 | SH | SOLE | 127,421 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 2,487,133 | 50,023 | SH | SOLE | 50,023 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 3,480,055 | 18,858 | SH | SOLE | 18,858 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,584,059 | 9,862 | SH | SOLE | 9,862 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 603,671 | 458 | SH | SOLE | 458 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,656,601 | 17,253 | SH | SOLE | 17,253 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,823,182 | 16,730 | SH | SOLE | 16,730 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 3,283,362 | 10,729 | SH | SOLE | 10,729 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,177,380 | 9,197 | SH | SOLE | 9,197 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 2,819,550 | 72,519 | SH | SOLE | 72,519 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,346,600 | 27,288 | SH | SOLE | 27,288 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,253,868 | 13,629 | SH | SOLE | 13,629 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,454,380 | 9,139 | SH | SOLE | 9,139 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,591,067 | 5,728 | SH | SOLE | 5,728 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,526,374 | 18,085 | SH | SOLE | 18,085 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,046,348 | 100,321 | SH | SOLE | 100,321 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,482,422 | 46,092 | SH | SOLE | 46,092 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,086,728 | 15,842 | SH | SOLE | 15,842 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,177,292 | 9,216 | SH | SOLE | 9,216 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 4,763,370 | 97,014 | SH | SOLE | 97,014 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,073,829 | 58,683 | SH | SOLE | 58,683 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 1,225,461 | 14,159 | SH | SOLE | 14,159 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,676,245 | 3,607 | SH | SOLE | 3,607 | 0 | 0 | ||
SHATTUCK LABS INC | COM | 82024L103 | 132,300 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,950,843 | 12,644 | SH | SOLE | 12,644 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 93,142 | 18,628 | SH | SOLE | 18,628 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,532,835 | 43,531 | SH | SOLE | 43,531 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,106,566 | 11,896 | SH | SOLE | 11,896 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 2,756,190 | 75,512 | SH | SOLE | 75,512 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,470,508 | 24,903 | SH | SOLE | 24,903 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 2,756,558 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 4,058,903 | 20,167 | SH | SOLE | 20,167 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 175,966,060 | 372,344 | SH | SOLE | 372,344 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 890,571 | 56,437 | SH | SOLE | 56,437 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,390,971 | 15,040 | SH | SOLE | 15,040 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 2,025,866 | 60,709 | SH | SOLE | 60,709 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,663,886 | 8,056 | SH | SOLE | 8,056 | 0 | 0 | ||
XP INC | CL A | G98239109 | 419,165 | 35,313 | SH | SOLE | 35,313 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 785,973 | 12,399 | SH | SOLE | 12,399 | 0 | 0 |