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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 15,321,272 | 181,747 | SH | SOLE | 181,747 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 21,029,015 | 175,681 | SH | SOLE | 175,681 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 16,765,990 | 128,613 | SH | SOLE | 128,613 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 18,850,336 | 54,607 | SH | SOLE | 54,607 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 14,208,286 | 87,673 | SH | SOLE | 87,673 | 0 | 0 | |||
BATH & BODY WORKS INC | COM | 070830104 | 9,085,125 | 242,270 | SH | SOLE | 242,270 | 0 | 0 | |||
CHEMED CORP NEW | COM | 16359R103 | 15,707,346 | 28,998 | SH | SOLE | 28,998 | 0 | 0 | |||
CIENA CORP | COM NEW | 171779309 | 12,760,809 | 300,325 | SH | SOLE | 300,325 | 0 | 0 | |||
CIGNA CORP NEW | COM | 125523100 | 16,722,637 | 59,596 | SH | SOLE | 59,596 | 0 | 0 | |||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 99,420,257 | 1,543,074 | SH | SOLE | 1,543,074 | 0 | 0 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 14,282,251 | 170,677 | SH | SOLE | 170,677 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 16,612,938 | 205,174 | SH | SOLE | 205,174 | 0 | 0 | |||
ICON PLC | SHS | G4705A100 | 173,814,690 | 694,703 | SH | SOLE | 694,703 | 0 | 0 | |||
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 77,861,747 | 2,139,059 | SH | SOLE | 2,139,059 | 0 | 0 | |||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 62,421,940 | 3,512,771 | SH | SOLE | 3,512,771 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 19,170,683 | 41,641 | SH | SOLE | 41,641 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 13,458,481 | 39,521 | SH | SOLE | 39,521 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 15,768,856 | 34,596 | SH | SOLE | 34,596 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 13,988,628 | 117,512 | SH | SOLE | 117,512 | 0 | 0 | |||
RALPH LAUREN CORP | CL A | 751212101 | 13,798,872 | 111,913 | SH | SOLE | 111,913 | 0 | 0 | |||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 135,407,580 | 1,224,300 | SH | SOLE | 1,224,300 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 105,461,400 | 1,045,000 | SH | SOLE | 1,045,000 | 0 | 0 |