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 |
ALCON AG ORD SHS | STOCK | H01301128 | 250,728 | 3,547 | SH | SOLE | 1 | 3,547 | 0 | 0 | ||
CHEWY INC CL A | STOCK | 16679L109 | 6,363,758 | 170,245 | SH | SOLE | 1 | 170,245 | 0 | 0 | ||
DECKERS OUTDOOR CORP COM | STOCK | 243537107 | 4,994,051 | 11,109 | SH | SOLE | 1 | 11,109 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | STOCK | 38141G104 | 22,566,992 | 68,989 | SH | SOLE | 1 | 68,989 | 0 | 0 | ||
LAM RESEARCH CORP COM | STOCK | 512807108 | 10,909,339 | 20,579 | SH | SOLE | 1 | 20,579 | 0 | 0 | ||
LINDE PLC SHS ADDED | STOCK | G54950103 | 17,720,817 | 49,856 | SH | SOLE | 1 | 49,856 | 0 | 0 | ||
NIKE INC CL B | STOCK | 654106103 | 141,649 | 1,155 | SH | SOLE | 1 | 1,155 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | STOCK | 693475105 | 22,022,363 | 173,268 | SH | SOLE | 1 | 173,268 | 0 | 0 | ||
QIAGEN NV SHS NEW | STOCK | N72482123 | 16,428,893 | 361,663 | SH | SOLE | 1 | 361,663 | 0 | 0 | ||
STELLANTIS N.V SHS | STOCK | N82405106 | 56,242,361 | 3,101,937 | SH | SOLE | 1 | 3,101,937 | 0 | 0 | ||
T-MOBILE US INC COM | STOCK | 872590104 | 14,823,939 | 102,347 | SH | SOLE | 1 | 102,347 | 0 | 0 | ||
UBS GROUP AG SHS | STOCK | H42097107 | 3,196,054 | 151,651 | SH | SOLE | 1 | 151,651 | 0 | 0 |