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 |
AIRBNB INC | COM CL A | 009066101 | 20,576,880 | 151,145 | SH | SOLE | 151,145 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 28,568,560 | 204,514 | SH | SOLE | 204,514 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 24,219,539 | 159,402 | SH | SOLE | 159,402 | 0 | 0 | |||
BATH & BODY WORKS INC | COM | 070830104 | 13,116,971 | 303,915 | SH | SOLE | 303,915 | 0 | 0 | |||
CIENA CORP | COM NEW | 171779309 | 16,806,688 | 373,399 | SH | SOLE | 373,399 | 0 | 0 | |||
CIGNA CORP NEW | COM | 125523100 | 22,033,231 | 73,579 | SH | SOLE | 73,579 | 0 | 0 | |||
CLEAN HARBORS INC | COM | 184496107 | 19,421,741 | 111,293 | SH | SOLE | 111,293 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 18,243,685 | 255,335 | SH | SOLE | 255,335 | 0 | 0 | |||
ICON PLC | SHS | G4705A100 | 203,709,344 | 719,643 | SH | SOLE | 719,643 | 0 | 0 | |||
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 88,987,862 | 2,151,024 | SH | SOLE | 2,151,024 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 18,930,928 | 41,768 | SH | SOLE | 41,768 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 18,563,590 | 49,366 | SH | SOLE | 49,366 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 19,759,253 | 42,208 | SH | SOLE | 42,208 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 21,127,116 | 146,077 | SH | SOLE | 146,077 | 0 | 0 | |||
RALPH LAUREN CORP | CL A | 751212101 | 20,054,615 | 139,075 | SH | SOLE | 139,075 | 0 | 0 | |||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 205,987,856 | 1,544,600 | SH | SOLE | 1,544,600 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 138,700,432 | 1,333,658 | SH | SOLE | 1,333,658 | 0 | 0 |