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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
CAZOO GROUP LTD | COM | G2007L105 | 14,956 | 5,431,801 | SH | SOLE | 5,431,801 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 113,448 | 1,431,290 | SH | SOLE | 1,431,290 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 23,383 | 50,247 | SH | SOLE | 50,247 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 45,270 | 1,849,857 | SH | SOLE | 1,849,857 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 63,929 | 270,266 | SH | SOLE | 270,266 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 51,701 | 168,086 | SH | SOLE | 168,086 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 31,489 | 249,491 | SH | SOLE | 249,491 | 0 | 0 | ||
AON PLC SHS | CL A | G0403H108 | 18,777 | 57,800 | SH | SOLE | 57,800 | 0 | 0 | ||
PARAMOUNT GLOBAL CLASS B | COM | 92556H206 | 5,916 | 156,827 | SH | SOLE | 156,827 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 3,201 | 24,183 | SH | SOLE | 24,183 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 11,516 | 824,535 | SH | SOLE | 824,535 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 7,367 | 84,067 | SH | SOLE | 84,067 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 3,663 | 43,460 | SH | SOLE | 43,460 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 3,608 | 16,871 | SH | SOLE | 16,871 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,003 | 5,432 | SH | SOLE | 5,432 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 8,824 | 57,530 | SH | SOLE | 57,530 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 38,731 | 11,909 | SH | SOLE | 11,909 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 25,048 | 306,489 | SH | SOLE | 306,489 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 9,564 | 598,594 | SH | SOLE | 598,594 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 18,121 | 365,175 | SH | SOLE | 365,175 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 9,573 | 242,493 | SH | SOLE | 242,493 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 11,248 | 144,745 | SH | SOLE | 144,745 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 10,846 | 289,133 | SH | SOLE | 289,133 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 23,859 | 362,847 | SH | SOLE | 362,847 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 9,537 | 131,318 | SH | SOLE | 131,318 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 12,187 | 145,092 | SH | SOLE | 145,092 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 26,350 | 199,908 | SH | SOLE | 199,908 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 8,245 | 22,062 | SH | SOLE | 22,062 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 13,756 | 50,532 | SH | SOLE | 50,532 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 7,015 | 23,639 | SH | SOLE | 23,639 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 9,590 | 39,523 | SH | SOLE | 39,523 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 24,012 | 96,867 | SH | SOLE | 96,867 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 47,771 | 472,222 | SH | SOLE | 472,222 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 40,268 | 315,580 | SH | SOLE | 315,580 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 10,869 | 91,379 | SH | SOLE | 91,379 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 5,941 | 70,637 | SH | SOLE | 70,637 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 3,084 | 43,327 | SH | SOLE | 43,327 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 9,690 | 21,318 | SH | SOLE | 21,318 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 20,490 | 524,886 | SH | SOLE | 524,886 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 35,049 | 12,631 | SH | SOLE | 12,631 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 9,584 | 188,702 | SH | SOLE | 188,702 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 16,737 | 562,043 | SH | SOLE | 562,043 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 22,252 | 178,304 | SH | SOLE | 178,304 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 11,150 | 97,681 | SH | SOLE | 97,681 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 27,586 | 56,290 | SH | SOLE | 56,290 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 11,058 | 135,087 | SH | SOLE | 135,087 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 3,517 | 44,026 | SH | SOLE | 44,026 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,952 | 27,284 | SH | SOLE | 27,284 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 740 | 27,664 | SH | SOLE | 27,664 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,245 | 5,613 | SH | SOLE | 5,613 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 10,033 | 58,514 | SH | SOLE | 58,514 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 7,224 | 195,492 | SH | SOLE | 195,492 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,972 | 5,658 | SH | SOLE | 5,658 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 1,057 | 8,842 | SH | SOLE | 8,842 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 1,308 | 9,099 | SH | SOLE | 9,099 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 13,348 | 11,248 | SH | SOLE | 11,248 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 7,680 | 92,036 | SH | SOLE | 92,036 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 5,921 | 256,695 | SH | SOLE | 256,695 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 19,045 | 507,298 | SH | SOLE | 507,298 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,540 | 132,417 | SH | SOLE | 132,417 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 712 | 11,404 | SH | SOLE | 11,404 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 14,251 | 137,010 | SH | SOLE | 137,010 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 14,141 | 165,589 | SH | SOLE | 165,589 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,752 | 10,833 | SH | SOLE | 10,833 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 2,245 | 18,108 | SH | SOLE | 18,108 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 380 | 15,591 | SH | SOLE | 15,591 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 20,299 | 410,548 | SH | SOLE | 410,548 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 7,297 | 36,674 | SH | SOLE | 36,674 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 8,133 | 187,150 | SH | SOLE | 187,150 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5,365 | 276,759 | SH | SOLE | 276,759 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 9,814 | 184,292 | SH | SOLE | 184,292 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 5,283 | 181,962 | SH | SOLE | 181,962 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,694 | 88,110 | SH | SOLE | 88,110 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 7,226 | 143,311 | SH | SOLE | 143,311 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,267 | 63,731 | SH | SOLE | 63,731 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 10,082 | 195,212 | SH | SOLE | 195,212 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 8,889 | 61,471 | SH | SOLE | 61,471 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 5,136 | 31,529 | SH | SOLE | 31,529 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 9,010 | 159,279 | SH | SOLE | 159,279 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 7,015 | 433,220 | SH | SOLE | 433,220 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 9,961 | 113,784 | SH | SOLE | 113,784 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 11,217 | 727,266 | SH | SOLE | 727,266 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,585 | 147,439 | SH | SOLE | 147,439 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 8,644 | 157,740 | SH | SOLE | 157,740 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 9,753 | 248,185 | SH | SOLE | 248,185 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 6,234 | 574,322 | SH | SOLE | 574,322 | 0 | 0 |