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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 1,240,227 | 8,244 | SH | SOLE | 8,244 | 0 | 0 | |||
ACCENTURE PLC | SHS CLASS A | G1151C101 | 960,227 | 3,574 | SH | SOLE | 3,574 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 11,277,937 | 30,239 | SH | SOLE | 30,239 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,058,696 | 64,360 | SH | SOLE | 64,360 | 0 | 0 | |||
AERCAP HOLDINGS NV | SHS | N00985106 | 1,555,392 | 40,191 | SH | SOLE | 40,191 | 0 | 0 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 5,848,747 | 136,049 | SH | SOLE | 136,049 | 0 | 0 | |||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 923,659 | 4,161 | SH | SOLE | 4,161 | 0 | 0 | |||
ALIBABA GROUP HOLDING LTD | SPONSORED ADS | 01609W102 | 1,555,777 | 14,994 | SH | SOLE | 14,994 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,764,732 | 23,322 | SH | SOLE | 23,322 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,784,063 | 34,532 | SH | SOLE | 34,532 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 11,917,394 | 5,347 | SH | SOLE | 5,347 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,377,316 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,259,692 | 5,101 | SH | SOLE | 5,101 | 0 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 599,615 | 5,420 | SH | SOLE | 5,420 | 0 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 23,753,257 | 214,709 | SH | SOLE | 214,709 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 1,045,710 | 7,662 | SH | SOLE | 7,662 | 0 | 0 | |||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 980,353 | 6,690 | SH | SOLE | 6,690 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 600,468 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 1,036,635 | 4,221 | SH | SOLE | 4,221 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 1,071,484 | 6,989 | SH | SOLE | 6,989 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 2,724,721 | 18,352 | SH | SOLE | 18,352 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 17,682,332 | 119,097 | SH | SOLE | 119,097 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 941,310 | 10,748 | SH | SOLE | 10,748 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 878,276 | 43,201 | SH | SOLE | 43,201 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 7,666,017 | 44,841 | SH | SOLE | 44,841 | 0 | 0 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 1,299,798 | 9,149 | SH | SOLE | 9,149 | 0 | 0 | |||
BAKER HUGHES CO | CL A | 05722G100 | 3,751,580 | 142,429 | SH | SOLE | 142,429 | 0 | 0 | |||
BANK OF AMERICA CORP | COM | 060505104 | 1,205,742 | 40,018 | SH | SOLE | 40,018 | 0 | 0 | |||
BAXTER INTERNATIONAL INC | COM | 071813109 | 614,159 | 9,684 | SH | SOLE | 9,684 | 0 | 0 | |||
BECTON DICKINSON AND CO | COM | 075887109 | 650,965 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 1,020,684 | 1,734 | SH | SOLE | 1,734 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,589,539 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | |||
BRIGHT HORIZONS FAM SOL INC | COM | 109194100 | 493,229 | 5,954 | SH | SOLE | 5,954 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 1,007,082 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | |||
CANADIAN IMPERIAL BANK OF COMM | COM | 136069101 | 1,104,100 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | |||
CANADIAN NATIONAL RAILWAY CO | COM | 136375102 | 664,920 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 4,509,986 | 83,441 | SH | SOLE | 83,441 | 0 | 0 | |||
CDW CORP DE | COM | 12514G108 | 2,855,955 | 17,988 | SH | SOLE | 17,988 | 0 | 0 | |||
CENTENE CORP | COM | 15135B101 | 3,398,240 | 39,625 | SH | SOLE | 39,625 | 0 | 0 | |||
CHEGG INC | COM | 163092109 | 353,467 | 19,252 | SH | SOLE | 19,252 | 0 | 0 | |||
CHEVRON CORP | COM | 166764100 | 1,540,064 | 11,329 | SH | SOLE | 11,329 | 0 | 0 | |||
CHUBB LTD | COM | H1467J104 | 6,065,875 | 33,089 | SH | SOLE | 33,089 | 0 | 0 | |||
CISCO SYSTEMS INC/DELAWARE | COM | 17275R102 | 889,353 | 21,010 | SH | SOLE | 21,010 | 0 | 0 | |||
CISCO SYSTEMS INC/DELAWARE | COM | 17275R102 | 948,319 | 22,403 | SH | SOLE | 22,403 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 5,811,710 | 29,127 | SH | SOLE | 29,127 | 0 | 0 | |||
CNH INDUSTRIAL NV | SHS | N20944109 | 1,366,971 | 126,924 | SH | SOLE | 126,924 | 0 | 0 | |||
COCA COLA CO/THE | COM | 191216100 | 1,222,894 | 19,667 | SH | SOLE | 19,667 | 0 | 0 | |||
COCA COLA CO/THE | COM | 191216100 | 8,420,105 | 135,415 | SH | SOLE | 135,415 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 3,621,878 | 56,188 | SH | SOLE | 56,188 | 0 | 0 | |||
COMCAST CORP | CL A | 20030N101 | 8,239,606 | 208,176 | SH | SOLE | 208,176 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,344,773 | 25,281 | SH | SOLE | 25,281 | 0 | 0 | |||
COSTCO WHOLESALE CORP | COM | 22160K105 | 1,551,178 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | |||
CROWN CASTLE INTERNL CORP | COM | 22822V101 | 4,528,097 | 26,477 | SH | SOLE | 26,477 | 0 | 0 | |||
CROWN HOLDINGS INC | COM | 228368106 | 3,157,079 | 36,147 | SH | SOLE | 36,147 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 948,905 | 33,673 | SH | SOLE | 33,673 | 0 | 0 | |||
DANAHER CORP | COM | 235851102 | 7,082,113 | 28,550 | SH | SOLE | 28,550 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 961,282 | 3,266 | SH | SOLE | 3,266 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 950,179 | 7,599 | SH | SOLE | 7,599 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 3,744,948 | 29,950 | SH | SOLE | 29,950 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 710,909 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 1,455,603 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 1,204,263 | 3,684 | SH | SOLE | 3,684 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 778,895 | 4,112 | SH | SOLE | 4,112 | 0 | 0 | |||
ESTEE LAUDER COS INC/THE | CL A | 518439104 | 8,578,825 | 35,162 | SH | SOLE | 35,162 | 0 | 0 | |||
FERRARI NV | COM | N3167Y103 | 1,972,249 | 10,449 | SH | SOLE | 10,449 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 1,626,958 | 22,902 | SH | SOLE | 22,902 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 4,637,542 | 75,029 | SH | SOLE | 75,029 | 0 | 0 | |||
GLOBANT SA | COM | L44385109 | 90,997 | 536 | SH | SOLE | 536 | 0 | 0 | |||
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 666,667 | 32,457 | SH | SOLE | 32,457 | 0 | 0 | |||
HARTFORD FINANCIAL SERVICES GR | COM | 416515104 | 718,599 | 11,658 | SH | SOLE | 11,658 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 870,948 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | |||
HERSHEY CO/THE | COM | 427866108 | 1,440,774 | 6,613 | SH | SOLE | 6,613 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 1,369,994 | 14,545 | SH | SOLE | 14,545 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 5,611,226 | 431,301 | SH | SOLE | 431,301 | 0 | 0 | |||
HOME DEPOT INC/THE | COM | 437076102 | 1,057,470 | 3,653 | SH | SOLE | 3,653 | 0 | 0 | |||
HOME DEPOT INC/THE | COM | 437076102 | 1,302,081 | 4,498 | SH | SOLE | 4,498 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 1,187,644 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | |||
IBM-INTL BUSIN MACHINES CORP | COM | 459200101 | 8,043,787 | 57,844 | SH | SOLE | 57,844 | 0 | 0 | |||
ICICI BANK LTD | ADR | 45104G104 | 1,736,917 | 91,949 | SH | SOLE | 91,949 | 0 | 0 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,564,675 | 87,412 | SH | SOLE | 87,412 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 655,664 | 17,387 | SH | SOLE | 17,387 | 0 | 0 | |||
IQVIA HOLDINGS INC | COM | 46266C105 | 4,265,228 | 20,119 | SH | SOLE | 20,119 | 0 | 0 | |||
ITAU UNIBANCO HOLDING SA | SPON ADR REP PFD | 465562106 | 514,304 | 128,576 | SH | SOLE | 128,576 | 0 | 0 | |||
JD COM INC | SPON ADR CL A | 47215P106 | 1,436,149 | 23,528 | SH | SOLE | 23,528 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,094,838 | 6,232 | SH | SOLE | 6,232 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,211,112 | 11,214 | SH | SOLE | 11,214 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 877,284 | 8,123 | SH | SOLE | 8,123 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 483,476 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | |||
LINDE PLC | SHS | G5494J103 | 49,229 | 183 | SH | SOLE | 183 | 0 | 0 | |||
LINDE PLC | SHS | G5494J103 | 2,607,783 | 9,694 | SH | SOLE | 9,694 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 843,341 | 4,617 | SH | SOLE | 4,617 | 0 | 0 | |||
MAKEMYTRIP LTD | SHS | V5633W109 | 489,241 | 18,448 | SH | SOLE | 18,448 | 0 | 0 | |||
MASTERCARD INC | CL A | 57636Q104 | 2,030,787 | 6,248 | SH | SOLE | 6,248 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 1,169,033 | 4,628 | SH | SOLE | 4,628 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 817,693 | 9,344 | SH | SOLE | 9,344 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 6,861,922 | 78,413 | SH | SOLE | 78,413 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 18,918,111 | 119,697 | SH | SOLE | 119,697 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 8,493,697 | 143,112 | SH | SOLE | 143,112 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 2,506,245 | 9,864 | SH | SOLE | 9,864 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 27,883,501 | 109,743 | SH | SOLE | 109,743 | 0 | 0 | |||
MKS INSTRUMENTS INC | COM | 55306N104 | 2,700,757 | 26,719 | SH | SOLE | 26,719 | 0 | 0 | |||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 142,225 | 25,859 | SH | SOLE | 25,859 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 226,447 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 1,440,603 | 23,663 | SH | SOLE | 23,663 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,234,207 | 20,185 | SH | SOLE | 20,185 | 0 | 0 | |||
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 2,542,113 | 80,959 | SH | SOLE | 80,959 | 0 | 0 | |||
NETEASE INC | SPONSORED ADS | 64110W102 | 1,067,767 | 12,142 | SH | SOLE | 12,142 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 6,419,495 | 36,729 | SH | SOLE | 36,729 | 0 | 0 | |||
NEW ORIENTAL EDUCATION & TECHN | SPON ADR | 647581206 | 504,859 | 22,969 | SH | SOLE | 22,969 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,036,241 | 12,932 | SH | SOLE | 12,932 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 6,770,985 | 84,500 | SH | SOLE | 84,500 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 903,381 | 8,752 | SH | SOLE | 8,752 | 0 | 0 | |||
NVIDIA CORP | COM | 67066G104 | 3,025,671 | 19,683 | SH | SOLE | 19,683 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 95,506 | 10,731 | SH | SOLE | 10,731 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 1,186,259 | 6,938 | SH | SOLE | 6,938 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 1,197,541 | 23,303 | SH | SOLE | 23,303 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 10,563,523 | 205,556 | SH | SOLE | 205,556 | 0 | 0 | |||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 3,044,826 | 14,821 | SH | SOLE | 14,821 | 0 | 0 | |||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 1,200,434 | 7,952 | SH | SOLE | 7,952 | 0 | 0 | |||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 1,043,474 | 7,183 | SH | SOLE | 7,183 | 0 | 0 | |||
PROGRESSIVE CORP/THE | COM | 743315103 | 8,375,886 | 74,565 | SH | SOLE | 74,565 | 0 | 0 | |||
PROLOGIS INC | COM | 74340W103 | 780,012 | 6,603 | SH | SOLE | 6,603 | 0 | 0 | |||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 965,266 | 10,673 | SH | SOLE | 10,673 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 1,230,131 | 8,669 | SH | SOLE | 8,669 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 8,116,396 | 57,198 | SH | SOLE | 57,198 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,187,284 | 30,986 | SH | SOLE | 30,986 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 2,050,310 | 5,940 | SH | SOLE | 5,940 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 960,765 | 5,966 | SH | SOLE | 5,966 | 0 | 0 | |||
SPIRIT AEROSYSTEMS HOLDINGS IN | COM CL A | 848574109 | 2,873,718 | 90,170 | SH | SOLE | 90,170 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,317,124 | 21,837 | SH | SOLE | 21,837 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 844,716 | 10,802 | SH | SOLE | 10,802 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 2,911,230 | 37,228 | SH | SOLE | 37,228 | 0 | 0 | |||
STELLANTIS NV | SHS | N82405106 | 220,705 | 18,688 | SH | SOLE | 18,688 | 0 | 0 | |||
STRYKER CORP | COM | 863667101 | 781,640 | 4,063 | SH | SOLE | 4,063 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 1,070,458 | 12,341 | SH | SOLE | 12,341 | 0 | 0 | |||
TAIWAN SEMICOND MANUFG -TSMC | SPONSORED ADS | 874039100 | 558,748 | 6,678 | SH | SOLE | 6,678 | 0 | 0 | |||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 30,364 | 7,610 | SH | SOLE | 7,610 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 730,133 | 4,991 | SH | SOLE | 4,991 | 0 | 0 | |||
TEXAS INSTRUMENTS INC | COM | 882508104 | 858,862 | 5,441 | SH | SOLE | 5,441 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 256,507 | 488 | SH | SOLE | 488 | 0 | 0 | |||
TJX COS INC | COM | 872540109 | 1,000,160 | 17,024 | SH | SOLE | 17,024 | 0 | 0 | |||
TJX COS INC | COM | 872540109 | 590,379 | 10,049 | SH | SOLE | 10,049 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 848,081 | 4,203 | SH | SOLE | 4,203 | 0 | 0 | |||
TRIP COM GROUP LTD | ADS | 89677Q107 | 871,896 | 34,192 | SH | SOLE | 34,192 | 0 | 0 | |||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 937,584 | 20,743 | SH | SOLE | 20,743 | 0 | 0 | |||
UBS GROUP AG | SHS | H42097107 | 181,856 | 11,925 | SH | SOLE | 11,925 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 3,537,311 | 9,174 | SH | SOLE | 9,174 | 0 | 0 | |||
UNION PACIFIC CORP | COM | 907818108 | 756,314 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,075,036 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 1,023,925 | 10,160 | SH | SOLE | 10,160 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 973,447 | 19,280 | SH | SOLE | 19,280 | 0 | 0 | |||
VF CORP | COM | 918204108 | 1,970,730 | 43,872 | SH | SOLE | 43,872 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 11,141,172 | 54,107 | SH | SOLE | 54,107 | 0 | 0 | |||
WALT DISNEY CO/THE | COM | 254687106 | 810,580 | 8,826 | SH | SOLE | 8,826 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 1,681,107 | 11,128 | SH | SOLE | 11,128 | 0 | 0 | |||
WELLS FARGO & CO | COM | 949746101 | 2,458,634 | 63,465 | SH | SOLE | 63,465 | 0 | 0 | |||
WEYERHAEUSER CO | COM NEW | 962166104 | 3,503,277 | 101,958 | SH | SOLE | 101,958 | 0 | 0 | |||
XYLEM INC/NY | COM | 98419M100 | 1,114,321 | 14,769 | SH | SOLE | 14,769 | 0 | 0 | |||
YANDEX NV | SHS CLASS A | N97284108 | 161,412 | 10,833 | SH | SOLE | 10,833 | 0 | 0 | |||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 1,157,734 | 25,267 | SH | SOLE | 25,267 | 0 | 0 | |||
ZENDESK INC | COM | 98936J101 | 489,629 | 6,589 | SH | SOLE | 6,589 | 0 | 0 |