The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AIRBNB INC | COM CL A | 009066101 | 14,043,031 | 102,347 | SH | SOLE | 102,347 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 23,655,431 | 180,769 | SH | SOLE | 180,769 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 16,842,383 | 132,492 | SH | SOLE | 132,492 | 0 | 0 | |||
| AON PLC | SHS CL A | G0403H108 | 18,229,269 | 56,225 | SH | SOLE | 56,225 | 0 | 0 | |||
| ARISTA NETWORKS INC | COM | 040413106 | 16,647,688 | 90,511 | SH | SOLE | 90,511 | 0 | 0 | |||
| BATH & BODY WORKS INC | COM | 070830104 | 8,424,514 | 249,246 | SH | SOLE | 249,246 | 0 | 0 | |||
| CHEMED CORP NEW | COM | 16359R103 | 15,518,761 | 29,861 | SH | SOLE | 29,861 | 0 | 0 | |||
| CIENA CORP | COM NEW | 171779309 | 14,612,035 | 309,184 | SH | SOLE | 309,184 | 0 | 0 | |||
| CIGNA CORP NEW | COM | 125523100 | 17,549,536 | 61,347 | SH | SOLE | 61,347 | 0 | 0 | |||
| CLEAN HARBORS INC | COM | 184496107 | 15,791,587 | 94,357 | SH | SOLE | 94,357 | 0 | 0 | |||
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | 14,247,064 | 179,751 | SH | SOLE | 179,751 | 0 | 0 | |||
| HOLOGIC INC | COM | 436440101 | 14,659,015 | 211,225 | SH | SOLE | 211,225 | 0 | 0 | |||
| ICON PLC | SHS | G4705A100 | 155,692,793 | 632,255 | SH | SOLE | 632,255 | 0 | 0 | |||
| KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 85,739,920 | 2,085,622 | SH | SOLE | 2,085,622 | 0 | 0 | |||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 41,053,235 | 2,211,920 | SH | SOLE | 2,211,920 | 0 | 0 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 14,474,730 | 35,394 | SH | SOLE | 35,394 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 12,829,869 | 40,633 | SH | SOLE | 40,633 | 0 | 0 | |||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 15,687,491 | 35,638 | SH | SOLE | 35,638 | 0 | 0 | |||
| QUALCOMM INC | COM | 747525103 | 13,436,816 | 120,987 | SH | SOLE | 120,987 | 0 | 0 | |||
| RALPH LAUREN CORP | CL A | 751212101 | 13,337,115 | 114,886 | SH | SOLE | 114,886 | 0 | 0 | |||
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 133,731,797 | 1,375,700 | SH | SOLE | 1,375,700 | 0 | 0 | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 102,138,610 | 1,175,358 | SH | SOLE | 1,175,358 | 0 | 0 | |||