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 |
ACCENTURE PLC | Common Stock | G1151C101 | 578,163 | 1,856 | SH | SOLE | 1,856 | 0 | 0 | |||
AGNICO EAGLE MINES LTD | Common Stock | 008474108 | 1,948,365 | 39,345 | SH | SOLE | 39,345 | 0 | 0 | |||
ALPHABET INC | Common Stock | 02079K305 | 10,617,525 | 88,227 | SH | SOLE | 88,227 | 0 | 0 | |||
AMAZON.COM INC | Common Stock | 023135106 | 22,070,261 | 169,056 | SH | SOLE | 169,056 | 0 | 0 | |||
AMERICAN TOWER CORP | REIT | 03027X100 | 2,768,462 | 14,294 | SH | SOLE | 14,294 | 0 | 0 | |||
ANSYS INC | Common Stock | 03662Q105 | 385,855 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | |||
AON PLC | Common Stock | G0403H108 | 4,555,207 | 13,176 | SH | SOLE | 13,176 | 0 | 0 | |||
APPLE INC | Common Stock | 037833100 | 9,539,890 | 49,545 | SH | SOLE | 49,545 | 0 | 0 | |||
APPLIED MATERIALS INC | Common Stock | 038222105 | 316,690 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
APTIV PLC | Common Stock | G6095L109 | 392,332 | 3,868 | SH | SOLE | 3,868 | 0 | 0 | |||
AUTODESK INC | Common Stock | 052769106 | 3,367,340 | 16,461 | SH | SOLE | 16,461 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 789,706 | 3,593 | SH | SOLE | 3,593 | 0 | 0 | |||
BANK OF AMERICA CORP | Common Stock | 060505104 | 324,165 | 11,291 | SH | SOLE | 11,291 | 0 | 0 | |||
BARRICK GOLD CORP | Common Stock | 067901108 | 21,555,953 | 1,291,549 | SH | SOLE | 1,291,549 | 0 | 0 | |||
BECTON DICKINSON & CO | Common Stock | 075887109 | 6,461,887 | 24,468 | SH | SOLE | 24,468 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC | Common Stock | 084670108 | 46,892,301 | 91 | SH | SOLE | 91 | 0 | 0 | |||
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 4,296,225 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | |||
CHARLES SCHWAB CORP/THE | Common Stock | 808513105 | 609,197 | 10,748 | SH | SOLE | 10,748 | 0 | 0 | |||
CHECK POINT SOFTWARE TECHNOLOG | Common Stock | M22465104 | 851,704 | 6,780 | SH | SOLE | 6,780 | 0 | 0 | |||
COCA-COLA CO/THE | Common Stock | 191216100 | 10,386,309 | 173,134 | SH | SOLE | 173,134 | 0 | 0 | |||
CROWN CASTLE INC | REIT | 22822V101 | 309,397 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | |||
DANAHER CORP | Common Stock | 235851102 | 441,896 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | |||
DIGITAL REALTY TRUST INC | REIT | 253868103 | 129,254 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | |||
ELECTRONIC ARTS INC | Common Stock | 285512109 | 2,671,691 | 20,599 | SH | SOLE | 20,599 | 0 | 0 | |||
ELEVANCE HEALTH INC | Common Stock | 036752103 | 9,174,387 | 20,757 | SH | SOLE | 20,757 | 0 | 0 | |||
ESTEE LAUDER COS INC/THE | Common Stock | 518439104 | 3,294,425 | 16,779 | SH | SOLE | 16,779 | 0 | 0 | |||
EXXON MOBIL CORP | Common Stock | 30231G102 | 5,039,743 | 46,816 | SH | SOLE | 46,816 | 0 | 0 | |||
FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 | 1,000,424 | 2,497 | SH | SOLE | 2,497 | 0 | 0 | |||
FOX CORP | Common Stock | 35137L105 | 669,868 | 19,702 | SH | SOLE | 19,702 | 0 | 0 | |||
GREENLIGHT CAPITAL RE LTD | Common Stock | G4095J109 | 1,373,033 | 130,022 | SH | SOLE | 130,022 | 0 | 0 | |||
HDFC BANK LTD | ADR | 40415F101 | 5,559,572 | 79,593 | SH | SOLE | 79,593 | 0 | 0 | |||
ICON PLC | Common Stock | G4705A100 | 1,266,513 | 5,062 | SH | SOLE | 5,062 | 0 | 0 | |||
IDEXX LABORATORIES INC | Common Stock | 45168D104 | 2,067,179 | 4,116 | SH | SOLE | 4,116 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 4,454,012 | 39,277 | SH | SOLE | 39,277 | 0 | 0 | |||
INTUIT INC | Common Stock | 461202103 | 1,998,343 | 4,358 | SH | SOLE | 4,358 | 0 | 0 | |||
JD.COM INC | ADR | 47215P106 | 682,569 | 20,002 | SH | SOLE | 20,002 | 0 | 0 | |||
JOHNSON & JOHNSON | Common Stock | 478160104 | 8,109,882 | 49,116 | SH | SOLE | 49,116 | 0 | 0 | |||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 21,111,673 | 146,051 | SH | SOLE | 146,051 | 0 | 0 | |||
KLA CORP | Common Stock | 482480100 | 3,604,221 | 7,462 | SH | SOLE | 7,462 | 0 | 0 | |||
MASTERCARD INC | Common Stock | 57636Q104 | 11,051,147 | 28,223 | SH | SOLE | 28,223 | 0 | 0 | |||
META PLATFORMS INC | Common Stock | 30303M102 | 512,341 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | |||
MICROSOFT CORP | Common Stock | 594918104 | 41,326,638 | 121,108 | SH | SOLE | 121,108 | 0 | 0 | |||
MOODY'S CORP | Common Stock | 615369105 | 3,513,363 | 10,104 | SH | SOLE | 10,104 | 0 | 0 | |||
NETEASE INC | ADR | 64110W102 | 2,849,007 | 29,424 | SH | SOLE | 29,424 | 0 | 0 | |||
NEWMONT CORP | Common Stock | 651639106 | 3,031,494 | 71,565 | SH | SOLE | 71,565 | 0 | 0 | |||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 4,933,320 | 67,120 | SH | SOLE | 67,120 | 0 | 0 | |||
PEPSICO INC | Common Stock | 713448108 | 23,609,889 | 127,856 | SH | SOLE | 127,856 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL IN | Common Stock | 718172109 | 8,515,470 | 87,081 | SH | SOLE | 87,081 | 0 | 0 | |||
PROCTER & GAMBLE CO/THE | Common Stock | 742718109 | 383,414 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | |||
PROLOGIS INC | REIT | 74340W103 | 1,129,777 | 9,307 | SH | SOLE | 9,307 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 391,829 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | |||
S&P GLOBAL INC | Common Stock | 78409V104 | 3,850,814 | 9,608 | SH | SOLE | 9,608 | 0 | 0 | |||
SIMON PROPERTY GROUP INC | REIT | 828806109 | 668,153 | 5,808 | SH | SOLE | 5,808 | 0 | 0 | |||
SONY GROUP CORP | ADR | 835699307 | 503,713 | 5,553 | SH | SOLE | 5,553 | 0 | 0 | |||
STRYKER CORP | Common Stock | 863667101 | 750,664 | 2,462 | SH | SOLE | 2,462 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MANUFACTU | ADR | 874039100 | 3,352,726 | 33,208 | SH | SOLE | 33,208 | 0 | 0 | |||
TE CONNECTIVITY LTD | Common Stock | H84989104 | 2,372,775 | 16,986 | SH | SOLE | 16,986 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 6,616,818 | 12,759 | SH | SOLE | 12,759 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 5,180,166 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 8,717,327 | 18,211 | SH | SOLE | 18,211 | 0 | 0 | |||
VALERO ENERGY CORP | Common Stock | 91913Y100 | 9,358,596 | 80,615 | SH | SOLE | 80,615 | 0 | 0 | |||
VERISIGN INC | Common Stock | 92343E102 | 4,145,420 | 18,345 | SH | SOLE | 18,345 | 0 | 0 | |||
VISA INC | Common Stock | 92826C839 | 6,863,341 | 28,899 | SH | SOLE | 28,899 | 0 | 0 | |||
WASTE MANAGEMENT INC | Common Stock | 94106L109 | 4,109,843 | 23,875 | SH | SOLE | 23,875 | 0 | 0 | |||
WORLD WRESTLING ENTERTAINMENT | Common Stock | 98156Q108 | 25,050,909 | 232,297 | SH | SOLE | 232,297 | 0 | 0 |