The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCENTURE PLC SHS CLASS A G1151C101   980,491 3,574 SH   SOLE   3,574 0 0
ADOBE INC COM 00724F101   9,349,925 31,441 SH   SOLE   31,441 0 0
ADVANCED MICRO DEVICES INC COM 007903107   4,924,903 72,489 SH   SOLE   72,489 0 0
AERCAP HOLDINGS NV SHS N00985106   2,161,904 45,266 SH   SOLE   45,266 0 0
AGNICO EAGLE MINES LTD COM 008474108   9,086,868 204,521 SH   SOLE   204,521 0 0
ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102   1,331,590 15,779 SH   SOLE   15,779 0 0
ALIGN TECHNOLOGY INC COM 016255101   6,052,025 26,450 SH   SOLE   26,450 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   7,876,366 39,182 SH   SOLE   39,182 0 0
ALPHABET INC CAP STK CL C 02079K107   12,255,258 119,891 SH   SOLE   119,891 0 0
ALPHABET INC CAP STK CL A 02079K305   2,184,802 21,540 SH   SOLE   21,540 0 0
ALPHABET INC CAP STK CL A 02079K305   10,108,514 99,660 SH   SOLE   99,660 0 0
AMAZON.COM INC COM 023135106   655,549 5,420 SH   SOLE   5,420 0 0
AMAZON.COM INC COM 023135106   25,089,989 207,441 SH   SOLE   207,441 0 0
AMGEN INC COM 031162100   653,995 2,797 SH   SOLE   2,797 0 0
ANALOG DEVICES INC COM 032654105   1,061,559 6,989 SH   SOLE   6,989 0 0
APPLE INC COM 037833100   2,408,719 16,453 SH   SOLE   16,453 0 0
APPLE INC COM 037833100   20,439,929 139,617 SH   SOLE   139,617 0 0
AUTODESK INC COM 052769106   10,283,564 50,279 SH   SOLE   50,279 0 0
BAIDU INC SPON ADR REP A 056752108   926,545 7,517 SH   SOLE   7,517 0 0
BAKER HUGHES CO CL A 05722G100   5,794,700 244,399 SH   SOLE   244,399 0 0
BANK OF AMERICA CORP COM 060505104   1,277,375 40,018 SH   SOLE   40,018 0 0
BAXTER INTERNATIONAL INC COM 071813109   558,864 9,684 SH   SOLE   9,684 0 0
BECTON DICKINSON AND CO COM 075887109   658,387 2,780 SH   SOLE   2,780 0 0
BLACKROCK INC COM 09247X101   1,011,182 1,734 SH   SOLE   1,734 0 0
BOOKING HOLDINGS INC COM 09857L108   2,997,569 1,736 SH   SOLE   1,736 0 0
BROADCOM INC COM 11135F101   1,007,414 2,078 SH   SOLE   2,078 0 0
CARDINAL HEALTH INC COM 14149Y108   6,521,272 93,980 SH   SOLE   93,980 0 0
CDW CORP DE COM 12514G108   3,444,754 20,683 SH   SOLE   20,683 0 0
CENTENE CORP COM 15135B101   3,670,229 45,418 SH   SOLE   45,418 0 0
CHEVRON CORP COM 166764100   1,795,986 11,329 SH   SOLE   11,329 0 0
CHUBB LTD COM H1467J104   7,156,822 37,543 SH   SOLE   37,543 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   882,210 21,010 SH   SOLE   21,010 0 0
CME GROUP INC COM 12572Q105   6,028,035 33,328 SH   SOLE   33,328 0 0
CNH INDUSTRIAL NV SHS N20944109   877,755 71,712 SH   SOLE   71,712 0 0
COCA COLA CO/THE COM 191216100   956,361 17,005 SH   SOLE   17,005 0 0
COCA COLA CO/THE COM 191216100   8,626,372 153,385 SH   SOLE   153,385 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102   3,816,416 62,946 SH   SOLE   62,946 0 0
COMCAST CORP CL A 20030N101   7,334,841 238,609 SH   SOLE   238,609 0 0
CONSTELLATION BRANDS INC CL A 21036P108   6,793,001 28,790 SH   SOLE   28,790 0 0
COSTCO WHOLESALE CORP COM 22160K105   1,455,370 3,030 SH   SOLE   3,030 0 0
CROWN CASTLE INC COM 22822V101   4,423,828 30,348 SH   SOLE   30,348 0 0
CROWN HOLDINGS INC COM 228368106   2,864,092 33,719 SH   SOLE   33,719 0 0
CSX CORP COM 126408103   936,783 33,673 SH   SOLE   33,673 0 0
DANAHER CORP COM 235851102   9,237,376 32,723 SH   SOLE   32,723 0 0
EATON CORP PLC SHS G29183103   1,098,056 7,599 SH   SOLE   7,599 0 0
EATON CORP PLC SHS G29183103   4,957,795 34,310 SH   SOLE   34,310 0 0
ELI LILLY & CO COM 532457108   1,061,696 3,200 SH   SOLE   3,200 0 0
EQUIFAX INC COM 294429105   614,452 3,414 SH   SOLE   3,414 0 0
ESTEE LAUDER COS INC/THE CL A 518439104   8,878,110 39,242 SH   SOLE   39,242 0 0
FERRARI NV COM N3167Y103   1,894,367 9,789 SH   SOLE   9,789 0 0
GENERAL MOTORS CORP COM 37045V100   3,335,651 95,742 SH   SOLE   95,742 0 0
GILEAD SCIENCES INC COM 375558103   4,168,445 63,689 SH   SOLE   63,689 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   475,906 7,945 SH   SOLE   7,945 0 0
HESS CORP COM 42809H107   2,060,130 16,233 SH   SOLE   16,233 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   5,719,886 441,690 SH   SOLE   441,690 0 0
HOME DEPOT INC/THE COM 437076102   1,058,822 3,653 SH   SOLE   3,653 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   7,447,706 59,231 SH   SOLE   59,231 0 0
ICICI BANK LTD ADR 45104G104   2,123,129 98,066 SH   SOLE   98,066 0 0
INFOSYS LTD SPONSORED ADR 456788108   1,636,181 92,754 SH   SOLE   92,754 0 0
IQVIA HOLDINGS INC COM 46266C105   3,532,576 18,352 SH   SOLE   18,352 0 0
ITAU UNIBANCO HOLDING SA SPON ADR REP PFD 465562106   787,120 137,129 SH   SOLE   137,129 0 0
JD COM INC SPON ADR CL A 47215P106   1,321,321 24,940 SH   SOLE   24,940 0 0
JOHNSON & JOHNSON COM 478160104   980,588 5,939 SH   SOLE   5,939 0 0
JPMORGAN CHASE & CO COM 46625H100   1,237,913 11,214 SH   SOLE   11,214 0 0
LINDE PLC SHS G5494J103   51,934 183 SH   SOLE   183 0 0
LINDE PLC SHS G5494J103   1,628,387 5,738 SH   SOLE   5,738 0 0
MAKEMYTRIP LTD SHS V5633W109   640,421 19,675 SH   SOLE   19,675 0 0
MASTERCARD INC CL A 57636Q104   1,900,642 6,248 SH   SOLE   6,248 0 0
MCDONALD S CORP COM 580135101   1,106,509 4,628 SH   SOLE   4,628 0 0
MEDTRONIC PLC SHS G5960L103   794,707 9,344 SH   SOLE   9,344 0 0
MEDTRONIC PLC SHS G5960L103   6,405,371 75,313 SH   SOLE   75,313 0 0
META PLATFORMS INC CL A 30303M102   12,303,621 88,528 SH   SOLE   88,528 0 0
MICRON TECHNOLOGY INC COM 595112103   8,067,695 147,409 SH   SOLE   147,409 0 0
MICROSOFT CORP COM 594918104   2,552,556 10,243 SH   SOLE   10,243 0 0
MICROSOFT CORP COM 594918104   25,506,866 102,355 SH   SOLE   102,355 0 0
MKS INSTRUMENTS INC COM 55306N104   2,113,708 23,683 SH   SOLE   23,683 0 0
MODERNA INC COM 60770K107   177,878 1,416 SH   SOLE   1,416 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   5,480,230 23,137 SH   SOLE   23,137 0 0
NATIONAL INSTRUMENTS CORP COM 636518102   3,786,960 93,206 SH   SOLE   93,206 0 0
NETEASE INC SPONSORED ADS 64110W102   1,029,734 12,854 SH   SOLE   12,854 0 0
NETFLIX INC COM 64110L106   8,295,966 35,044 SH   SOLE   35,044 0 0
NEW ORIENTAL EDUCATION & TECHN SPON ADR 647581206   645,017 24,451 SH   SOLE   24,451 0 0
NEXTERA ENERGY INC COM 65339F101   1,057,450 12,932 SH   SOLE   12,932 0 0
NEXTERA ENERGY INC COM 65339F101   7,711,402 94,306 SH   SOLE   94,306 0 0
NIKE INC CL B 654106103   797,307 8,752 SH   SOLE   8,752 0 0
NVIDIA CORP COM 67066G104   2,206,828 16,707 SH   SOLE   16,707 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   90,355 10,731 SH   SOLE   10,731 0 0
PEPSICO INC COM 713448108   969,772 5,842 SH   SOLE   5,842 0 0
PFIZER INC COM 717081103   1,028,128 23,303 SH   SOLE   23,303 0 0
PFIZER INC COM 717081103   10,168,866 230,482 SH   SOLE   230,482 0 0
PIONEER NATURAL RESOURCES CO COM 723787107   4,192,948 16,693 SH   SOLE   16,693 0 0
PROCTER & GAMBLE CO/THE COM 742718109   928,044 7,183 SH   SOLE   7,183 0 0
PROGRESSIVE CORP/THE COM 743315103   10,456,033 85,467 SH   SOLE   85,467 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   1,000,594 10,673 SH   SOLE   10,673 0 0
QUALCOMM INC COM 747525103   1,082,671 8,669 SH   SOLE   8,669 0 0
ROCKWELL AUTOMATION INC COM 773903109   8,154,999 34,745 SH   SOLE   34,745 0 0
SALESFORCE INC COM 79466L302   2,936,968 18,799 SH   SOLE   18,799 0 0
SPIRIT AEROSYSTEMS HOLDINGS IN COM CL A 848574109   2,621,032 103,353 SH   SOLE   103,353 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,671,184 20,306 SH   SOLE   20,306 0 0
STARBUCKS CORP COM 855244109   973,476 10,802 SH   SOLE   10,802 0 0
STELLANTIS NV SHS N82405106   234,534 18,688 SH   SOLE   18,688 0 0
STRYKER CORP COM 863667101   878,096 4,063 SH   SOLE   4,063 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   46,421 8,893 SH   SOLE   8,893 0 0
TARGET CORP COM 87612E106   780,642 4,991 SH   SOLE   4,991 0 0
TEXAS INSTRUMENTS INC COM 882508104   913,000 5,441 SH   SOLE   5,441 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   266,580 488 SH   SOLE   488 0 0
TJX COS INC COM 872540109   1,120,179 17,024 SH   SOLE   17,024 0 0
TRIP COM GROUP LTD ADS 89677Q107   1,102,762 36,467 SH   SOLE   36,467 0 0
TRUIST FINANCIAL CORP COM 89832Q109   1,024,788 22,346 SH   SOLE   22,346 0 0
UBS GROUP AG SHS H42097107   2,100,356 136,831 SH   SOLE   136,831 0 0
ULTA BEAUTY INC COM 90384S303   4,203,038 10,614 SH   SOLE   10,614 0 0
UNION PACIFIC CORP COM 907818108   738,282 3,680 SH   SOLE   3,680 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,176,799 4,130 SH   SOLE   4,130 0 0
VALERO ENERGY CORP COM 91913Y100   1,199,794 10,160 SH   SOLE   10,160 0 0
VF CORP COM 918204108   1,265,218 39,662 SH   SOLE   39,662 0 0
VISA INC COM CL A 92826C839   7,847,609 41,816 SH   SOLE   41,816 0 0
WALT DISNEY CO/THE COM 254687106   889,661 8,826 SH   SOLE   8,826 0 0
WALT DISNEY CO/THE COM 254687106   3,326,400 33,000 SH   SOLE   33,000 0 0
WELLS FARGO & CO COM 949746101   6,989,844 161,391 SH   SOLE   161,391 0 0
WEYERHAEUSER CO COM NEW 962166104   2,805,956 94,128 SH   SOLE   94,128 0 0
YANDEX NV SHS CLASS A N97284108   161,412 10,833 SH   SOLE   10,833 0 0
YUM CHINA HOLDINGS INC COM 98850P109   1,227,840 24,280 SH   SOLE   24,280 0 0