The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ADVANCED DRAIN SYS INC DEL COM 00790R104 7,746 86,000 SH   SOLE   7,746 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 27,217 233,420 SH   SOLE   27,217 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 121,708 1,024,736 SH   SOLE   121,708 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 126,620 1,386,396 SH   SOLE   126,620 0 0
ALPHABET INC CAP STK CL A 02079K305 248,972 114,246 SH   SOLE   248,972 0 0
PROLOGIS INC. COM 74340W103 7,226 61,420 SH   SOLE   7,226 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 17,592 1,189,450 SH   SOLE   17,592 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 26,906 555,000 SH   SOLE   26,906 0 0
APPLE INC COM 037833100 5,572 40,756 SH   SOLE   5,572 0 0
ARES CAPITAL CORP COM 04010L103 2,241 125,000 SH   SOLE   2,241 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 1,556 550,000 SH   SOLE   1,556 0 0
AUTOZONE INC COM 053332102 28,160 13,103 SH   SOLE   28,160 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 3,616 1,600,000 SH   SOLE   3,616 0 0
BCE INC COM NEW 05534B760 903 18,400 SH   SOLE   903 0 0
BLACKSTONE INC COM 09260D107 31,930 350,000 SH   SOLE   31,930 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 26,196 590,000 SH   SOLE   26,196 0 0
CARLYLE GROUP INC COM 14316J108 33,560 1,060,000 SH   SOLE   33,560 0 0
CHURCH & DWIGHT CO INC COM 171340102 50,535 545,380 SH   SOLE   50,535 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 141,244 2,092,810 SH   SOLE   141,244 0 0
COLGATE PALMOLIVE CO COM 194162103 56,086 699,850 SH   SOLE   56,086 0 0
COMCAST CORP NEW CL A 20030N101 98,000 2,497,450 SH   SOLE   98,000 0 0
DIGITAL RLTY TR INC COM 253868103 6,828 52,595 SH   SOLE   6,828 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 6,012 400,000 SH   SOLE   6,012 0 0
ECOVYST INC COM 27923Q109 8,274 840,000 SH   SOLE   8,274 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,020 83,350 SH   SOLE   6,020 0 0
LAUDER ESTEE COS INC CL A 518439104 261,661 1,027,451 SH   SOLE   261,661 0 0
ETSY INC COM 29786A106 64,861 885,960 SH   SOLE   64,861 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 5,984 415,000 SH   SOLE   5,984 0 0
HAEMONETICS CORP MASS COM 405024100 64,408 988,149 SH   SOLE   64,408 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 3,235 124,840 SH   SOLE   3,235 0 0
HOST HOTELS & RESORTS INC COM 44107P104 6,710 427,950 SH   SOLE   6,710 0 0
IDEXX LABS INC COM 45168D104 99,243 282,960 SH   SOLE   99,243 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 18,736 199,230 SH   SOLE   18,736 0 0
INTUIT COM 461202103 118,484 307,400 SH   SOLE   118,484 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 19,198 717,679 SH   SOLE   19,198 0 0
KEYCORP COM 493267108 74,937 4,349,210 SH   SOLE   74,937 0 0
KKR & CO INC COM 48251W104 40,967 885,000 SH   SOLE   40,967 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 5,152 400,000 SH   SOLE   5,152 0 0
LULULEMON ATHLETICA INC COM 550021109 74,771 274,280 SH   SOLE   74,771 0 0
M & T BK CORP COM 55261F104 69,496 436,010 SH   SOLE   69,496 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 5,285 35,000 SH   SOLE   5,285 0 0
MICROSOFT CORP COM 594918104 322,753 1,256,681 SH   SOLE   322,753 0 0
MORGAN STANLEY COM NEW 617446448 19,710 259,140 SH   SOLE   19,710 0 0
N-ABLE INC COMMON STOCK 62878D100 5,400 600,000 SH   SOLE   5,400 0 0
NEWMONT CORP COM 651639106 54,815 918,630 SH   SOLE   54,815 0 0
ORMAT TECHNOLOGIES INC COM 686688102 22,551 287,830 SH   SOLE   22,551 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 0 125,000 SH   SOLE   0 0 0
PACCAR INC COM 693718108 59,888 727,330 SH   SOLE   59,888 0 0
PAYPAL HLDGS INC COM 70450Y103 55,768 798,517 SH   SOLE   55,768 0 0
PEPSICO INC COM 713448108 70,511 423,080 SH   SOLE   70,511 0 0
PLAYAGS INC COM 72814N104 3,096 600,000 SH   SOLE   3,096 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 5,844 485,000 SH   SOLE   5,844 0 0
QUIDELORTHO CORP COM 219798105 21,803 224,360 SH   SOLE   21,803 0 0
ROSS STORES INC COM 778296103 55,494 790,180 SH   SOLE   55,494 0 0
SOTERA HEALTH CO COM 83601L102 8,718 445,000 SH   SOLE   8,718 0 0
STARBUCKS CORP COM 855244109 85,388 1,117,790 SH   SOLE   85,388 0 0
STRYKER CORPORATION COM 863667101 106,477 535,250 SH   SOLE   106,477 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 529 550,000 SH   SOLE   529 0 0
T-MOBILE US INC COM 872590104 22,295 165,710 SH   SOLE   22,295 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 109,154 1,335,215 SH   SOLE   109,154 0 0
TPG INC COM CL A 872657101 14,463 604,884 SH   SOLE   14,463 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 925 50,000 PRN   SOLE   925 0 0
UNITEDHEALTH GROUP INC COM 91324P102 149,505 291,075 SH   SOLE   149,505 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 56,154 555,210 SH   SOLE   56,154 0 0
WESCO INTL INC COM 95082P105 8,729 81,500 SH   SOLE   8,729 0 0
WIDEOPENWEST INC COM 96758W101 4,279 235,000 SH   SOLE   4,279 0 0