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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 74,041,660 | 210,999 | SH | SOLE | 210,999 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 9,396,450 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | |||
AGCO CORP | COM | 001084102 | 376,371 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 96,457,901 | 690,514 | SH | SOLE | 690,514 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 165,097,093 | 1,086,594 | SH | SOLE | 1,086,594 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 2,683,135 | 7,394 | SH | SOLE | 7,394 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 2,119,371 | 11,008 | SH | SOLE | 11,008 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 794,143 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 635,877 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 1,793,925 | 297,500 | SH | SOLE | 297,500 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 1,487,663 | 6,110 | SH | SOLE | 6,110 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 385,680 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
BIONTECH SE | SPONSORED ADS | 09075V102 | 18,110,453 | 171,598 | SH | SOLE | 171,598 | 0 | 0 | |||
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 1,254,400 | 896,000 | SH | SOLE | 896,000 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 443,172 | 7,666 | SH | SOLE | 7,666 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 23,887,750 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | |||
BRUKER CORP | COM | 116794108 | 8,909,230 | 121,247 | SH | SOLE | 121,247 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 228,791 | 840 | SH | SOLE | 840 | 0 | 0 | |||
CAMTEK LTD | ORD | M20791105 | 18,135,932 | 261,400 | SH | SOLE | 261,400 | 0 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 10,854,306 | 60,788 | SH | SOLE | 60,788 | 0 | 0 | |||
CHART INDS INC | COM | 16115Q308 | 451,253 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 588,950 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 33,936,776 | 407,600 | SH | SOLE | 407,600 | 0 | 0 | |||
CONFLUENT INC | CLASS A COM | 20717M103 | 18,373,680 | 785,200 | SH | SOLE | 785,200 | 0 | 0 | |||
COOPER COS INC | COM NEW | 216648402 | 9,018,983 | 23,832 | SH | SOLE | 23,832 | 0 | 0 | |||
CREDICORP LTD | COM | G2519Y108 | 5,199,123 | 34,677 | SH | SOLE | 34,677 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 51,217,192 | 200,600 | SH | SOLE | 200,600 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 12,421,802 | 53,695 | SH | SOLE | 53,695 | 0 | 0 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 3,326,621 | 66,746 | SH | SOLE | 66,746 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 42,992,796 | 354,200 | SH | SOLE | 354,200 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 1,879,389 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | |||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 17,493,792 | 476,800 | SH | SOLE | 476,800 | 0 | 0 | |||
DYNATRACE INC | COM NEW | 268150109 | 12,040,715 | 220,163 | SH | SOLE | 220,163 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 34,081,692 | 446,973 | SH | SOLE | 446,973 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 17,639,160 | 30,260 | SH | SOLE | 30,260 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 20,283,490 | 153,500 | SH | SOLE | 153,500 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 595,989 | 740 | SH | SOLE | 740 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 650,082 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 9,082,555 | 19,039 | SH | SOLE | 19,039 | 0 | 0 | |||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 79,487,822 | 609,803 | SH | SOLE | 609,803 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 15,428,508 | 263,600 | SH | SOLE | 263,600 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 2,173,612 | 16,910 | SH | SOLE | 16,910 | 0 | 0 | |||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 1,044,810 | 171,000 | SH | SOLE | 171,000 | 0 | 0 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 480,106 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | |||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 447,238 | 16,216 | SH | SOLE | 16,216 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 7,012,924 | 12,080 | SH | SOLE | 12,080 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,148,711 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | |||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 3,280,452 | 79,700 | SH | SOLE | 79,700 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 5,634,720 | 80,519 | SH | SOLE | 80,519 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 355,392 | 10,666 | SH | SOLE | 10,666 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 215,397 | 275 | SH | SOLE | 275 | 0 | 0 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 1,455,326 | 23,473 | SH | SOLE | 23,473 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 80,252,324 | 195,399 | SH | SOLE | 195,399 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 79,828,598 | 187,167 | SH | SOLE | 187,167 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 36,302,574 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 353,960 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 173,936,550 | 462,548 | SH | SOLE | 462,548 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 218,790 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,044,989 | 3,242 | SH | SOLE | 3,242 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 12,274,605 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 2,135,011 | 35,150 | SH | SOLE | 35,150 | 0 | 0 | |||
NICE LTD | SPONSORED ADR | 653656108 | 11,673,331 | 58,510 | SH | SOLE | 58,510 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 1,678,058 | 15,456 | SH | SOLE | 15,456 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 129,813,010 | 262,132 | SH | SOLE | 262,132 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 83,977,420 | 796,523 | SH | SOLE | 796,523 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 17,891,140 | 1,042,000 | SH | SOLE | 1,042,000 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 39,835,340 | 135,090 | SH | SOLE | 135,090 | 0 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 22,604,895 | 154,500 | SH | SOLE | 154,500 | 0 | 0 | |||
PLANET FITNESS INC | CL A | 72703H101 | 10,371,986 | 142,082 | SH | SOLE | 142,082 | 0 | 0 | |||
PLANET LABS PBC | COM CL A | 72703X106 | 2,697,240 | 1,092,000 | SH | SOLE | 1,092,000 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 703,824 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | |||
REDWIRE CORPORATION | COM | 75776W103 | 1,282,500 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 456,711 | 520 | SH | SOLE | 520 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 604,561 | 3,666 | SH | SOLE | 3,666 | 0 | 0 | |||
ROCKET LAB USA INC | COM | 773122106 | 5,048,890 | 913,000 | SH | SOLE | 913,000 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 2,850,123 | 65,265 | SH | SOLE | 65,265 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 15,077,922 | 57,300 | SH | SOLE | 57,300 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 46,554,159 | 65,895 | SH | SOLE | 65,895 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 21,586,090 | 277,100 | SH | SOLE | 277,100 | 0 | 0 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,444,080 | 264,000 | SH | SOLE | 264,000 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 40,456,700 | 203,300 | SH | SOLE | 203,300 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 974,878 | 5,188 | SH | SOLE | 5,188 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 14,560,886 | 66,231 | SH | SOLE | 66,231 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 58,072,781 | 193,925 | SH | SOLE | 193,925 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 77,732,928 | 747,432 | SH | SOLE | 747,432 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 303,856 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 30,791,145 | 123,918 | SH | SOLE | 123,918 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 57,406,531 | 108,153 | SH | SOLE | 108,153 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 1,980,076 | 12,350 | SH | SOLE | 12,350 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 1,496,516 | 28,130 | SH | SOLE | 28,130 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 731,794 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 16,339,644 | 399,600 | SH | SOLE | 399,600 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 12,220,978 | 63,479 | SH | SOLE | 63,479 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 4,176,706 | 17,486 | SH | SOLE | 17,486 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 402,822 | 990 | SH | SOLE | 990 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 118,924,756 | 456,788 | SH | SOLE | 456,788 | 0 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 217,935 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 13,994,340 | 107,105 | SH | SOLE | 107,105 | 0 | 0 | |||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 21,829,331 | 1,180,602 | SH | SOLE | 1,180,602 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 42,628,144 | 192,400 | SH | SOLE | 192,400 | 0 | 0 |