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 | 80,602,423 | 232,545 | SH | SOLE | 232,545 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 15,793,980 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 103,942,171 | 688,678 | SH | SOLE | 688,678 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 197,082,647 | 1,092,597 | SH | SOLE | 1,092,597 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 329,185 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 2,388,374 | 13,928 | SH | SOLE | 13,928 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 548,160 | 2,658 | SH | SOLE | 2,658 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 457,009 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | |||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 736,600 | 254,000 | SH | SOLE | 254,000 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 1,330,747 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 366,828 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
BIONTECH SE | SPONSORED ADS | 09075V102 | 19,751,832 | 214,112 | SH | SOLE | 214,112 | 0 | 0 | |||
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 1,116,560 | 821,000 | SH | SOLE | 821,000 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 525,045 | 7,666 | SH | SOLE | 7,666 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 28,363,774 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | |||
BRUKER CORP | COM | 116794108 | 9,546,559 | 101,624 | SH | SOLE | 101,624 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 261,476 | 840 | SH | SOLE | 840 | 0 | 0 | |||
CAMTEK LTD | ORD | M20791105 | 19,803,228 | 236,400 | SH | SOLE | 236,400 | 0 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 8,523,051 | 46,389 | SH | SOLE | 46,389 | 0 | 0 | |||
CHART INDS INC | COM | 16115Q308 | 404,223 | 2,454 | SH | SOLE | 2,454 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 289,176 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 37,047,158 | 382,600 | SH | SOLE | 382,600 | 0 | 0 | |||
CONFLUENT INC | CLASS A COM | 20717M103 | 23,811,704 | 780,200 | SH | SOLE | 780,200 | 0 | 0 | |||
COOPER COS INC | COM | 216648501 | 3,844,624 | 37,893 | SH | SOLE | 37,893 | 0 | 0 | |||
CREDICORP LTD | COM | G2519Y108 | 5,911,244 | 34,889 | SH | SOLE | 34,889 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 54,525,627 | 170,079 | SH | SOLE | 170,079 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 5,754,798 | 23,045 | SH | SOLE | 23,045 | 0 | 0 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 2,490,658 | 53,551 | SH | SOLE | 53,551 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 41,346,672 | 334,520 | SH | SOLE | 334,520 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 2,012,626 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | |||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 18,204,224 | 476,800 | SH | SOLE | 476,800 | 0 | 0 | |||
DYNATRACE INC | COM NEW | 268150109 | 12,201,600 | 262,739 | SH | SOLE | 262,739 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 41,849,738 | 437,942 | SH | SOLE | 437,942 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 26,318,387 | 33,830 | SH | SOLE | 33,830 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 25,163,840 | 208,000 | SH | SOLE | 208,000 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 8,948,800 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 486,945 | 590 | SH | SOLE | 590 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 486,960 | 3,159 | SH | SOLE | 3,159 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 7,830,958 | 17,234 | SH | SOLE | 17,234 | 0 | 0 | |||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 82,842,862 | 635,932 | SH | SOLE | 635,932 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 16,981,866 | 248,600 | SH | SOLE | 248,600 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 1,997,092 | 13,415 | SH | SOLE | 13,415 | 0 | 0 | |||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 851,424 | 156,800 | SH | SOLE | 156,800 | 0 | 0 | |||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 208,939 | 7,357 | SH | SOLE | 7,357 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 1,860,884 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 975,376 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | |||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2,182,346 | 83,423 | SH | SOLE | 83,423 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 2,772,860 | 34,570 | SH | SOLE | 34,570 | 0 | 0 | |||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 3,344,041 | 190,761 | SH | SOLE | 190,761 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 204,447 | 6,666 | SH | SOLE | 6,666 | 0 | 0 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 698,440 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 233,177 | 240 | SH | SOLE | 240 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,166,701 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 69,771,974 | 150,267 | SH | SOLE | 150,267 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 88,043,517 | 182,826 | SH | SOLE | 182,826 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 36,740,628 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 449,648 | 926 | SH | SOLE | 926 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 193,013,294 | 458,769 | SH | SOLE | 458,769 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 261,072 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 11,040,865 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 289,632 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 2,044,354 | 31,988 | SH | SOLE | 31,988 | 0 | 0 | |||
NICE LTD | SPONSORED ADR | 653656108 | 13,404,208 | 51,432 | SH | SOLE | 51,432 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 440,861 | 4,691 | SH | SOLE | 4,691 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 175,586,105 | 194,327 | SH | SOLE | 194,327 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 68,687,442 | 546,831 | SH | SOLE | 546,831 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 20,969,013 | 911,300 | SH | SOLE | 911,300 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 37,432,139 | 131,743 | SH | SOLE | 131,743 | 0 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 11,566,875 | 99,500 | SH | SOLE | 99,500 | 0 | 0 | |||
PLANET FITNESS INC | CL A | 72703H101 | 9,971,761 | 159,217 | SH | SOLE | 159,217 | 0 | 0 | |||
PLANET LABS PBC | COM CL A | 72703X106 | 2,555,100 | 1,002,000 | SH | SOLE | 1,002,000 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 429,726 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
REDWIRE CORPORATION | COM | 75776W103 | 1,813,070 | 413,000 | SH | SOLE | 413,000 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 423,496 | 440 | SH | SOLE | 440 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 701,820 | 3,666 | SH | SOLE | 3,666 | 0 | 0 | |||
ROCKET LAB USA INC | COM | 773122106 | 4,325,969 | 1,052,547 | SH | SOLE | 1,052,547 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 1,216,022 | 26,281 | SH | SOLE | 26,281 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 25,781,008 | 85,600 | SH | SOLE | 85,600 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 50,299,340 | 65,975 | SH | SOLE | 65,975 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 21,383,807 | 277,100 | SH | SOLE | 277,100 | 0 | 0 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 938,960 | 242,000 | SH | SOLE | 242,000 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 34,954,080 | 216,300 | SH | SOLE | 216,300 | 0 | 0 | |||
SPIRE GLOBAL INC | COM CL A NEW | 848560306 | 924,000 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 20,098,624 | 76,160 | SH | SOLE | 76,160 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 9,263,259 | 41,203 | SH | SOLE | 41,203 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 62,541,362 | 174,760 | SH | SOLE | 174,760 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 89,521,445 | 658,004 | SH | SOLE | 658,004 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 315,924 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 23,955,959 | 136,276 | SH | SOLE | 136,276 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 62,892,735 | 108,210 | SH | SOLE | 108,210 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 1,703,364 | 10,436 | SH | SOLE | 10,436 | 0 | 0 | |||
TOLL BROTHERS INC | COM | 889478103 | 336,362 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 5,532,463 | 63,286 | SH | SOLE | 63,286 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 1,820,745 | 28,290 | SH | SOLE | 28,290 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 769,754 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 12,578,219 | 54,289 | SH | SOLE | 54,289 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,874,054 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 271,356 | 6,467 | SH | SOLE | 6,467 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 372,029 | 890 | SH | SOLE | 890 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 146,542,118 | 525,090 | SH | SOLE | 525,090 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 13,274,074 | 95,738 | SH | SOLE | 95,738 | 0 | 0 | |||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 16,927,680 | 1,056,000 | SH | SOLE | 1,056,000 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 39,726,085 | 206,230 | SH | SOLE | 206,230 | 0 | 0 |