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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   4,948,682 48,871 SH   SOLE 2 48,871 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,413,412 11,943 SH   SOLE 2 11,943 0 0
ACTIVISION BLIZZARD INC COM 00507V109   2,042,248 23,861 SH   SOLE 2 23,861 0 0
ACTIVISION BLIZZARD INC COM 00507V109   513,540 6,000 SH Put SOLE 1 6,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109   1,549,179 18,100 SH   SOLE 1 18,100 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   5,474,878 14,207 SH   SOLE 2 14,207 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   1,089,810 19,402 SH   SOLE 1 19,402 0 0
AFLAC INC COM 001055102   8,574,720 132,900 SH   SOLE 2 132,900 0 0
AGROFRESH SOLUTIONS INC COM 00856G109   270,609 90,203 SH   SOLE 1 90,203 0 0
AIR PRODS & CHEMS INC COM 009158106   1,392,457 4,848 SH   SOLE 2 4,848 0 0
AIRBNB INC COM CL A 009066101   892 7 SH   SOLE 2 7 0 0
AIRBNB INC COM CL A 009066101   14,913,694 119,885 SH   SOLE 1 119,885 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   2,021,894 97,300 SH   SOLE 1 97,300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   5,299,668 51,866 SH   SOLE 1 51,866 0 0
ALPHABET INC CAP STK CL A 02079K305   22,478,291 216,700 SH   SOLE 1 216,700 0 0
ALPHABET INC CAP STK CL A 02079K305   25,968,721 250,349 SH   SOLE 2 250,349 0 0
ALTC ACQUISITION CORP COM CL A 02156V109   243,600 24,000 SH   SOLE 1 24,000 0 0
ALTRIA GROUP INC COM 02209S103   8,979,595 201,246 SH   SOLE 2 201,246 0 0
AMAZON COM INC COM 023135106   5,380,583 52,092 SH   SOLE 2 52,092 0 0
AMGEN INC COM 031162100   2,958,805 12,239 SH   SOLE 2 12,239 0 0
AMPHENOL CORP NEW CL A 032095101   1,508,901 18,464 SH   SOLE 2 18,464 0 0
ANALOG DEVICES INC COM 032654105   3,431,165 17,398 SH   SOLE 2 17,398 0 0
APOLLO ENDOSURGERY INC COM 03767D108   1,460,422 147,220 SH   SOLE 1 147,220 0 0
APPLE INC COM 037833100   241,249 1,463 SH   SOLE   1,463 0 0
APPLE INC COM 037833100   15,865,271 96,211 SH   SOLE 2 96,211 0 0
APPLIED MATLS INC COM 038222105   4,916,553 40,027 SH   SOLE 2 40,027 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   205,030 7,000 SH   SOLE 1 7,000 0 0
BAIDU INC SPON ADR REP A 056752108   9,281,882 61,502 SH   SOLE 1 61,502 0 0
BLOCK INC CL A 852234103   9,302,418 135,505 SH   SOLE 1 135,505 0 0
BLOCK INC CL A 852234103   700 10 SH   SOLE 2 10 0 0
BOOKING HOLDINGS INC COM 09857L108   7,359,722 2,775 SH   SOLE 2 2,775 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,383,570 25,716 SH   SOLE 2 25,716 0 0
BORGWARNER INC COM 099724106   1,724,225 35,109 SH   SOLE 2 35,109 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,792,332 35,825 SH   SOLE 2 35,825 0 0
BP PLC SPONSORED ADR 055622104   2,159,431 56,917 SH   SOLE 2 56,917 0 0
BRILLIANT EARTH GROUP INC CL A COM 109504100   3,957,311 1,012,100 SH   SOLE 1 1,012,100 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   7,659,330 110,508 SH   SOLE 2 110,508 0 0
BROADCOM INC COM 11135F101   7,589,996 11,831 SH   SOLE 2 11,831 0 0
BROWN FORMAN CORP CL B 115637209   15,028,318 233,831 SH   SOLE 1 233,831 0 0
BROWN FORMAN CORP CL B 115637209   377 6 SH   SOLE 2 6 0 0
BUZZFEED INC CLASS A COM 12430A102   1,043,928 923,830 SH   SOLE 1 923,830 0 0
BWX TECHNOLOGIES INC COM 05605H100   720,043 11,422 SH   SOLE 2 11,422 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,670,706 12,712 SH   SOLE 2 12,712 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   5,412,484 281,168 SH   SOLE 1 281,168 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106   631,210 31,783 SH   SOLE 1 31,783 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   3,436,093 75,106 SH   SOLE 2 75,106 0 0
CENTENE CORP DEL COM 15135B101   6,810,102 107,738 SH   SOLE 2 107,738 0 0
CF INDS HLDGS INC COM 125269100   2,410,127 33,248 SH   SOLE 2 33,248 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107   2,221,778 317,851 SH   SOLE 1 317,851 0 0
CHURCH & DWIGHT CO INC COM 171340102   4,328,432 48,959 SH   SOLE 2 48,959 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   212,940 21,000 SH   SOLE 1 21,000 0 0
CISCO SYS INC COM 17275R102   9,607,771 183,793 SH   SOLE 2 183,793 0 0
CITIGROUP INC COM NEW 172967424   4,383,169 93,478 SH   SOLE 2 93,478 0 0
CLOUDFLARE INC CL A COM 18915M107   15,607,441 253,121 SH   SOLE 1 253,121 0 0
CLOUDFLARE INC CL A COM 18915M107   300 5 SH   SOLE 2 5 0 0
COCA COLA CO COM 191216100   4,405,486 71,022 SH   SOLE 2 71,022 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   14,770,126 218,590 SH   SOLE 1 218,590 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   160 2 SH   SOLE 2 2 0 0
CONOCOPHILLIPS COM 20825C104   10,404,412 104,873 SH   SOLE 2 104,873 0 0
COPA HOLDINGS SA CL A P31076105   1,679,847 18,190 SH   SOLE 1 18,190 0 0
CORTEVA INC COM 22052L104   3,153,220 52,284 SH   SOLE 2 52,284 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   6,992,299 50,942 SH   SOLE 1 50,942 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   531 4 SH   SOLE 2 4 0 0
CVENT HOLDING CORP COMMON STOCK 126677103   300,960 36,000 SH   SOLE 1 36,000 0 0
DADA NEXUS LTD ADS 23344D108   295,933 34,939 SH   SOLE 1 34,939 0 0
DANAHER CORPORATION COM 235851102   4,232,535 16,793 SH   SOLE 2 16,793 0 0
DARLING INGREDIENTS INC COM 237266101   898,603 15,387 SH   SOLE 2 15,387 0 0
DATADOG INC CL A COM 23804L103   4,663,900 64,188 SH   SOLE 1 64,188 0 0
DATADOG INC CL A COM 23804L103   342 5 SH   SOLE 2 5 0 0
DECKERS OUTDOOR CORP COM 243537107   23,837,389 53,025 SH   SOLE 1 53,025 0 0
DEXCOM INC COM 252131107   5,446,518 46,880 SH   SOLE 1 46,880 0 0
DEXCOM INC COM 252131107   743,938 6,403 SH   SOLE 2 6,403 0 0
DISNEY WALT CO COM 254687106   4,636,274 46,303 SH   SOLE 2 46,303 0 0
DISNEY WALT CO COM 254687106   1,008,309 10,070 SH   SOLE 1 10,070 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103   315,510 39,000 SH   SOLE 1 39,000 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105   714,000 600,000 SH   SOLE 2 600,000 0 0
DR REDDYS LABS LTD ADR 256135203   3,301,940 58,000 SH   SOLE 2 58,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   2,230,791 26,965 SH   SOLE 2 26,965 0 0
ELECTRONIC ARTS INC COM 285512109   7,576,935 62,905 SH   SOLE 2 62,905 0 0
ELEVANCE HEALTH INC COM 036752103   7,146,151 15,542 SH   SOLE 2 15,542 0 0
EOG RES INC COM 26875P101   8,752,245 76,352 SH   SOLE 2 76,352 0 0
EPAM SYS INC COM 29414B104   9,478,898 31,702 SH   SOLE 1 31,702 0 0
EPAM SYS INC COM 29414B104   326 1 SH   SOLE 2 1 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   1,238,028 24,900 SH   SOLE 1 24,900 0 0
EXPEDIA GROUP INC COM NEW 30212P303   278 3 SH   SOLE 2 3 0 0
EXPEDIA GROUP INC COM NEW 30212P303   13,399,843 138,100 SH   SOLE 1 138,100 0 0
EXXON MOBIL CORP COM 30231G102   15,743,782 143,569 SH   SOLE 2 143,569 0 0
FEDEX CORP COM 31428X106   9,126,962 39,945 SH   SOLE 2 39,945 0 0
FIRST HORIZON CORPORATION COM 320517105   266,700 15,000 SH Put SOLE 1 15,000 0 0
FIRST HORIZON CORPORATION COM 320517105   266,700 15,000 SH   SOLE 1 15,000 0 0
FIRST HORIZON CORPORATION COM 320517105   181 10 SH   SOLE 2 10 0 0
FISERV INC COM 337738108   10,101,202 89,367 SH   SOLE 2 89,367 0 0
FMC CORP COM NEW 302491303   1,513,971 12,396 SH   SOLE 2 12,396 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   679,497 13,100 SH   SOLE 1 13,100 0 0
FORTINET INC COM 34959E109   2,111,140 31,766 SH   SOLE 2 31,766 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   341,550 15,000 SH   SOLE 1 15,000 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106   242,372 23,600 SH   SOLE 1 23,600 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   4,999,565 656,973 SH   SOLE 1 656,973 0 0
GILEAD SCIENCES INC COM 375558103   6,123,914 73,809 SH   SOLE 2 73,809 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   241,680 24,000 SH   SOLE 1 24,000 0 0
HALEON PLC SPON ADS 405552100   6,523,722 801,440 SH   SOLE 2 801,440 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   10,674,134 160,104 SH   SOLE 2 160,104 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   2,174,575 32,617 SH   SOLE 1 32,617 0 0
HELLO GROUP INC ADS 423403104   4,550,000 500,000 SH   SOLE 2 500,000 0 0
HENRY JACK & ASSOC INC COM 426281101   2,220,615 14,733 SH   SOLE 2 14,733 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   723 5 SH   SOLE 2 5 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   25,983,049 184,447 SH   SOLE 1 184,447 0 0
HOME DEPOT INC COM 437076102   5,767,917 19,544 SH   SOLE 2 19,544 0 0
HONEYWELL INTL INC COM 438516106   6,542,944 34,235 SH   SOLE 2 34,235 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   1,877,208 17,200 SH   SOLE 1 17,200 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   445 4 SH   SOLE 2 4 0 0
HORMEL FOODS CORP COM 440452100   1,039,420 26,064 SH   SOLE 2 26,064 0 0
HUNTINGTON BANCSHARES INC COM 446150104   6,274,781 560,248 SH   SOLE 2 560,248 0 0
ICICI BANK LIMITED ADR 45104G104   1,836,156 85,086 SH   SOLE 1 85,086 0 0
ICICI BANK LIMITED ADR 45104G104   5,102,052 236,425 SH   SOLE 2 236,425 0 0
ICON PLC SHS G4705A100   2,477,644 11,600 SH   SOLE 2 11,600 0 0
IDEXX LABS INC COM 45168D104   2,999,260 5,998 SH   SOLE 2 5,998 0 0
INFOSYS LTD SPONSORED ADR 456788108   10,218,602 585,929 SH   SOLE 2 585,929 0 0
INTUIT COM 461202103   2,612,591 5,860 SH   SOLE 2 5,860 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   4,023,065 15,748 SH   SOLE 2 15,748 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   21,436,232 83,909 SH   SOLE 1 83,909 0 0
IQIYI INC SPONSORED ADS 46267X108   5,314,591 730,026 SH   SOLE 2 730,026 0 0
IQVIA HLDGS INC COM 46266C105   2,901,312 14,588 SH   SOLE 2 14,588 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,458,821 29,900 SH   SOLE 2 29,900 0 0
JOHNSON & JOHNSON COM 478160104   13,040,700 84,134 SH   SOLE 2 84,134 0 0
JOYY INC ADS REPSTG COM A 46591M109   3,741,688 120,003 SH   SOLE 2 120,003 0 0
JPMORGAN CHASE & CO COM 46625H100   10,339,913 79,349 SH   SOLE 2 79,349 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,023,406 12,530 SH   SOLE 2 12,530 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107   331,578 32,700 SH   SOLE 1 32,700 0 0
KLA CORP COM NEW 482480100   5,315,623 13,317 SH   SOLE 2 13,317 0 0
LAM RESEARCH CORP COM 512807108   2,530,570 4,774 SH   SOLE 2 4,774 0 0
LAUDER ESTEE COS INC CL A 518439104   25,880,765 105,010 SH   SOLE 1 105,010 0 0
LAUDER ESTEE COS INC CL A 518439104   2,296,608 9,318 SH   SOLE 2 9,318 0 0
LINDE PLC SHS G54950103   65,325,962 183,789 SH   SOLE 1 183,789 0 0
LINDE PLC SHS G54950103   3,327 9 SH   SOLE 2 9 0 0
LULULEMON ATHLETICA INC COM 550021109   801 2 SH   SOLE 2 2 0 0
LULULEMON ATHLETICA INC COM 550021109   15,795,284 43,371 SH   SOLE 1 43,371 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   590,367 42,139 SH   SOLE 2 42,139 0 0
MARKEL CORP COM 570535104   10,265,586 8,036 SH   SOLE 2 8,036 0 0
MARRIOTT INTL INC NEW CL A 571903202   25,234,759 151,980 SH   SOLE 1 151,980 0 0
MARRIOTT INTL INC NEW CL A 571903202   847 5 SH   SOLE 2 5 0 0
MARVELL TECHNOLOGY INC COM 573874104   14,657,396 338,508 SH   SOLE 1 338,508 0 0
MARVELL TECHNOLOGY INC COM 573874104   700 16 SH   SOLE 2 16 0 0
MASTERCARD INCORPORATED CL A 57636Q104   9,612,293 26,450 SH   SOLE 2 26,450 0 0
MATCH GROUP INC NEW COM 57667L107   393,855 10,259 SH   SOLE 2 10,259 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   842,490 16,500 SH   SOLE 1 16,500 0 0
MEDTRONIC PLC SHS G5960L103   8,548,155 106,030 SH   SOLE 2 106,030 0 0
MERCADOLIBRE INC COM 58733R102   1,070,265 812 SH   SOLE 1 812 0 0
MERCADOLIBRE INC COM 58733R102   1,134 1 SH   SOLE 2 1 0 0
MERCK & CO INC COM 58933Y105   15,190,689 142,783 SH   SOLE 2 142,783 0 0
META PLATFORMS INC CL A 30303M102   9,429,340 44,491 SH   SOLE 2 44,491 0 0
META PLATFORMS INC CL A 30303M102   14,943,889 70,510 SH   SOLE 1 70,510 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   10,684,499 127,530 SH   SOLE 2 127,530 0 0
MICROSOFT CORP COM 594918104   33,565,673 116,426 SH   SOLE 2 116,426 0 0
MICROSOFT CORP COM 594918104   37,987,273 131,763 SH   SOLE 1 131,763 0 0
MICROSTRATEGY INC CL A NEW 594972408   12,865,003 44,010 SH   SOLE 1 44,010 0 0
MODERNA INC COM 60770K107   734,142 4,780 SH   SOLE 2 4,780 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   5,975,842 115,632 SH   SOLE 2 115,632 0 0
MOMENTIVE GLOBAL INC COM 60878Y108   764,240 82,000 SH   SOLE 1 82,000 0 0
MONEYGRAM INTL INC COM NEW 60935Y208   1,240,397 119,040 SH   SOLE 1 119,040 0 0
MONGODB INC CL A 60937P106   5,393,231 23,135 SH   SOLE 1 23,135 0 0
MONGODB INC CL A 60937P106   303 1 SH   SOLE 2 1 0 0
MOSAIC CO NEW COM 61945C103   12,117,938 264,122 SH   SOLE 2 264,122 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103   6,552,452 932,070 SH   SOLE 1 932,070 0 0
NASDAQ INC COM 631103108   3,341,459 61,121 SH   SOLE 2 61,121 0 0
NETEASE INC SPONSORED ADS 64110W102   509,680 5,763 SH   SOLE 1 5,763 0 0
NETFLIX INC COM 64110L106   10,781,049 31,206 SH   SOLE 1 31,206 0 0
NETFLIX INC COM 64110L106   2,916 8 SH   SOLE 2 8 0 0
NEWMONT CORP COM 651639106   4,648,667 94,832 SH   SOLE 2 94,832 0 0
NIKE INC CL B 654106103   26,885,141 219,220 SH   SOLE 1 219,220 0 0
NIKE INC CL B 654106103   5,098,865 41,576 SH   SOLE 2 41,576 0 0
NVIDIA CORPORATION COM 67066G104   12,440,102 44,786 SH   SOLE 2 44,786 0 0
NVIDIA CORPORATION COM 67066G104   13,486,845 48,554 SH   SOLE 1 48,554 0 0
OAK STR HEALTH INC COM 67181A107   425,480 11,000 SH   SOLE 1 11,000 0 0
OMNICELL COM COM 68213N109   11,367,782 193,758 SH   SOLE 1 193,758 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,445,637 17,561 SH   SOLE 2 17,561 0 0
ORACLE CORP COM 68389X105   17,263,482 185,789 SH   SOLE 2 185,789 0 0
PEGASYSTEMS INC COM 705573103   8,795,532 181,426 SH   SOLE 1 181,426 0 0
PFIZER INC COM 717081103   2,641,571 64,744 SH   SOLE 2 64,744 0 0
PNM RES INC COM 69349H107   681,520 14,000 SH   SOLE 1 14,000 0 0
PROGRESSIVE CORP COM 743315103   2,178,244 15,226 SH   SOLE 2 15,226 0 0
PTC INC COM 69370C100   271 2 SH   SOLE 2 2 0 0
PTC INC COM 69370C100   17,634,061 137,519 SH   SOLE 1 137,519 0 0
QUALCOMM INC COM 747525103   2,893,164 22,677 SH   SOLE 2 22,677 0 0
QUALTRICS INTL INC COM CL A 747601201   1,158,950 65,000 SH   SOLE 1 65,000 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   1,070,910 73,000 SH   SOLE 1 73,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,560,348 3,116 SH   SOLE 2 3,116 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   6,379,957 343,748 SH   SOLE 2 343,748 0 0
REPUBLIC SVCS INC COM 760759100   1,789,123 13,231 SH   SOLE 2 13,231 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   1,125,800 20,000 SH Put SOLE 1 20,000 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   1,125,800 20,000 SH   SOLE 1 20,000 0 0
ROBLOX CORP CL A 771049103   305 7 SH   SOLE 2 7 0 0
ROBLOX CORP CL A 771049103   8,915,036 198,200 SH   SOLE 1 198,200 0 0
ROCKWELL AUTOMATION INC COM 773903109   3,446,327 11,744 SH   SOLE 2 11,744 0 0
ROPER TECHNOLOGIES INC COM 776696106   2,824,827 6,410 SH   SOLE 2 6,410 0 0
S&P GLOBAL INC COM 78409V104   2,192,844 6,360 SH   SOLE 2 6,360 0 0
SALESFORCE INC COM 79466L302   3,786 19 SH   SOLE 2 19 0 0
SALESFORCE INC COM 79466L302   3,835,776 19,200 SH   SOLE 1 19,200 0 0
SCHWAB CHARLES CORP COM 808513105   7,829,633 149,478 SH   SOLE 2 149,478 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   242,824 23,900 SH   SOLE 1 23,900 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   246 4 SH   SOLE 2 4 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   14,850,618 224,601 SH   SOLE 1 224,601 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   145 3 SH   SOLE 2 3 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   16,365,994 327,189 SH   SOLE 1 327,189 0 0
SERVICENOW INC COM 81762P102   15,465,882 33,280 SH   SOLE 1 33,280 0 0
SERVICENOW INC COM 81762P102   1,873,207 4,031 SH   SOLE 2 4,031 0 0
SIMON PPTY GROUP INC NEW COM 828806109   2,240,094 20,006 SH   SOLE 2 20,006 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   1,501,024 73,185 SH   SOLE 2 73,185 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   754,182 9,304 SH   SOLE 1 9,304 0 0
SONOS INC COM 83570H108   5,077,950 258,815 SH   SOLE 1 258,815 0 0
STARBUCKS CORP COM 855244109   1,121,480 10,770 SH   SOLE 1 10,770 0 0
STARBUCKS CORP COM 855244109   2,265 22 SH   SOLE 2 22 0 0
SUMO LOGIC INC COM 86646P103   317,470 26,500 SH   SOLE 1 26,500 0 0
SYNOPSYS INC COM 871607107   2,119,311 5,487 SH   SOLE 2 5,487 0 0
SYSCO CORP COM 871829107   2,292,697 29,687 SH   SOLE 2 29,687 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   8,434,682 90,676 SH   SOLE 2 90,676 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,242,840 13,361 SH   SOLE 1 13,361 0 0
TE CONNECTIVITY LTD SHS H84989104   8,574,195 65,377 SH   SOLE 2 65,377 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   6,044,755 730,043 SH   SOLE 2 730,043 0 0
TEXAS INSTRS INC COM 882508104   4,350,997 23,391 SH   SOLE 2 23,391 0 0
THE CIGNA GROUP COM 125523100   2,341,626 9,164 SH   SOLE 2 9,164 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   8,106,321 14,064 SH   SOLE 2 14,064 0 0
TJX COS INC NEW COM 872540109   1,724 22 SH   SOLE 2 22 0 0
TJX COS INC NEW COM 872540109   24,389,863 311,254 SH   SOLE 1 311,254 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109   614,150 7,100 SH   SOLE 1 7,100 0 0
TREAN INS GROUP INC COM 89457R101   86,635 14,156 SH   SOLE 1 14,156 0 0
TRIMBLE INC COM 896239100   245 5 SH   SOLE 2 5 0 0
TRIMBLE INC COM 896239100   11,931,054 227,605 SH   SOLE 1 227,605 0 0
TRIP COM GROUP LTD ADS 89677Q107   6,037,333 160,269 SH   SOLE 1 160,269 0 0
TRIP COM GROUP LTD ADS 89677Q107   1,238 33 SH   SOLE 2 33 0 0
TYSON FOODS INC CL A 902494103   2,000,952 33,731 SH   SOLE 2 33,731 0 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202   213,840 36,000 SH   SOLE 1 36,000 0 0
UNION PAC CORP COM 907818108   2,343,200 11,643 SH   SOLE 2 11,643 0 0
UNITEDHEALTH GROUP INC COM 91324P102   16,481,907 34,876 SH   SOLE 2 34,876 0 0
US BANCORP DEL COM NEW 902973304   4,447,155 123,361 SH   SOLE 2 123,361 0 0
VAIL RESORTS INC COM 91879Q109   9,404,919 40,247 SH   SOLE 1 40,247 0 0
VAIL RESORTS INC COM 91879Q109   180 1 SH   SOLE 2 1 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   21,241,938 56,484 SH   SOLE 2 56,484 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,329,060 57,650 SH   SOLE 2 57,650 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   10,130,967 132,900 SH   SOLE 2 132,900 0 0
VERISK ANALYTICS INC COM 92345Y106   3,966,124 20,672 SH   SOLE 2 20,672 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,311,624 7,337 SH   SOLE 2 7,337 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   3,036,383 200,025 SH   SOLE 2 200,025 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   620,908 40,903 SH   SOLE 1 40,903 0 0
VISA INC COM CL A 92826C839   13,950,080 61,874 SH   SOLE 2 61,874 0 0
VMWARE INC CL A COM 928563402   1,248,500 10,000 SH   SOLE 1 10,000 0 0
VMWARE INC CL A COM 928563402   8,062,066 64,574 SH   SOLE 2 64,574 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   7,270,812 481,511 SH   SOLE 2 481,511 0 0
WASTE MGMT INC DEL COM 94106L109   2,250,894 13,795 SH   SOLE 2 13,795 0 0
WHIRLPOOL CORP COM 963320106   2,544,161 19,271 SH   SOLE 2 19,271 0 0
WNS HLDGS LTD SPON ADR 92932M101   3,540,460 38,000 SH   SOLE 2 38,000 0 0
YUM CHINA HLDGS INC COM 98850P109   4,527,010 71,415 SH   SOLE 2 71,415 0 0
YUM CHINA HLDGS INC COM 98850P109   541,985 8,550 SH   SOLE 1 8,550 0 0
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106   243,120 24,000 SH   SOLE 1 24,000 0 0