# EDGAR Filing Document

**Accession Number:** 0001697850
**File Stem:** 0001085146-23-000734
**Filing Date:** 2023-2
**Character Count:** 19374
**Document Hash:** d2cfda4ca82f67756d65e119f3bf9c2f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000734.hdr.sgml**: 20230208

**ACCESSION NUMBER**: 0001085146-23-000734

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230208

**DATE AS OF CHANGE**: 20230207

**EFFECTIVENESS DATE**: 20230208

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ICICI Prudential Asset Management Co Ltd
- **CENTRAL INDEX KEY:** 0001697850
- **IRS NUMBER:** 000000000

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17751
- **FILM NUMBER:** 23596693

**BUSINESS ADDRESS:**
- **STREET 1:** ONE BKC 13TH FLOOR
- **STREET 2:** BANDRA KURLA COMPLEX, BANDRA
- **CITY:** MUMBAI
- **STATE:** K7
- **ZIP:** 400 051
- **BUSINESS PHONE:** 912226525000

**MAIL ADDRESS:**
- **STREET 1:** ONE BKC 13TH FLOOR
- **STREET 2:** BANDRA KURLA COMPLEX, BANDRA
- **CITY:** MUMBAI
- **STATE:** K7
- **ZIP:** 400 051

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** ICICI Prudential Asset Management Co Ltd<br>**Address:** ONE BKC 13TH FLOOR<br>BANDRA KURLA COMPLEX BANDRA<br>MUMBAI, K7 400 051

**Form 13F File Number:** 028-17751

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Rakesh Shetty<br>**Title:** Head-Compliance and Company Secretary<br>**Phone:** 91-22-42090579

**Signature, Place, and Date of Signing:**

/s/Rakesh Shetty  Mumbai, K7  02-07-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 147

**Form 13F Information Table Value Total:** $646311211

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 5861570 | 48879 | SH |  | SOLE |  | 48879 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 300842 | 3930 | SH |  | SOLE |  | 3930 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 10918379 | 32444 | SH |  | SOLE |  | 32444 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 524507 | 8098 | SH |  | SOLE |  | 8098 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 171000 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 82673 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 2079493 | 23569 | SH |  | SOLE |  | 23569 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 9378850 | 105701 | SH |  | SOLE |  | 105701 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 2920869 | 63900 | SH |  | SOLE |  | 63900 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 9754920 | 116130 | SH |  | SOLE |  | 116130 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 244971 | 2580 | SH |  | SOLE |  | 2580 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 703613 | 2679 | SH |  | SOLE |  | 2679 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 419425 | 2557 | SH |  | SOLE |  | 2557 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 105575 | 437 | SH |  | SOLE |  | 437 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 6436083 | 49535 | SH |  | SOLE |  | 49535 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 420682 | 4320 | SH |  | SOLE |  | 4320 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 242055 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 208010 | 3068 | SH |  | SOLE |  | 3068 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 95738 | 744 | SH |  | SOLE |  | 744 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 202567 | 1084 | SH |  | SOLE |  | 1084 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 497545 | 2083 | SH |  | SOLE |  | 2083 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 148506 | 5029 | SH |  | SOLE |  | 5029 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 18060303 | 545299 | SH |  | SOLE |  | 545299 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 2935786 | 9504 | SH |  | SOLE |  | 9504 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 6420667 | 23186 | SH |  | SOLE |  | 23186 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 7540532 | 10641 | SH |  | SOLE |  | 10641 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 7639982 | 40107 | SH |  | SOLE |  | 40107 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 390964 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1137270 | 2034 | SH |  | SOLE |  | 2034 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 221201 | 1377 | SH |  | SOLE |  | 1377 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 264837 | 781 | SH |  | SOLE |  | 781 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 230326 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 982908 | 20632 | SH |  | SOLE |  | 20632 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 20616023 | 360483 | SH |  | SOLE |  | 360483 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 9710819 | 277690 | SH |  | SOLE |  | 277690 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 2157593 | 9310 | SH |  | SOLE |  | 9310 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 141557 | 1642 | SH |  | SOLE |  | 1642 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 145649 | 2392 | SH |  | SOLE |  | 2392 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 157806 | 2042 | SH |  | SOLE |  | 2042 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1014343 | 2222 | SH |  | SOLE |  | 2222 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 115398 | 1096 | SH |  | SOLE |  | 1096 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 327118 | 10559 | SH |  | SOLE |  | 10559 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 107751 | 1466 | SH |  | SOLE |  | 1466 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 219572 | 1939 | SH |  | SOLE |  | 1939 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 120777 | 883 | SH |  | SOLE |  | 883 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 7715205 | 88803 | SH |  | SOLE |  | 88803 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 156998 | 1110 | SH |  | SOLE |  | 1110 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 532993 | 8692 | SH |  | SOLE |  | 8692 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 113006 | 2725 | SH |  | SOLE |  | 2725 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 7015555 | 48197 | SH |  | SOLE |  | 48197 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 169341 | 1386 | SH |  | SOLE |  | 1386 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 6298558 | 65569 | SH |  | SOLE |  | 65569 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 180703 | 682 | SH |  | SOLE |  | 682 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 8097815 | 41664 | SH |  | SOLE |  | 41664 | 0 | 0 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 6805420 | 56816 | SH |  | SOLE |  | 56816 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 215761 | 4991 | SH |  | SOLE |  | 4991 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 136092 | 2876 | SH |  | SOLE |  | 2876 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 322312 | 3189 | SH |  | SOLE |  | 3189 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 4584024 | 93762 | SH |  | SOLE |  | 93762 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 540769 | 6299 | SH |  | SOLE |  | 6299 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG001SV0YS3 | 147497 | 2737 | SH |  | SOLE |  | 2737 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 723477 | 3376 | SH |  | SOLE |  | 3376 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 169303 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 159738 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 6086776 | 230298 | SH |  | SOLE |  | 230298 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 3313554 | 32299 | SH |  | SOLE |  | 32299 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 5207508 | 49671 | SH |  | SOLE |  | 49671 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 548800 | 1410 | SH |  | SOLE |  | 1410 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 470731 | 1774 | SH |  | SOLE |  | 1774 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | BBG00KXH5265 | 902718 | 20848 | SH |  | SOLE |  | 20848 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG001S8SYN9 | 5246375 | 96423 | SH |  | SOLE |  | 96423 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | BBG006MJ8984 | 1429827 | 30127 | SH |  | SOLE |  | 30127 | 0 | 0 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 | BBG001SNVWR2 | 357005 | 5986 | SH |  | SOLE |  | 5986 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | BBG001SJX8Q3 | 859113 | 10155 | SH |  | SOLE |  | 10155 | 0 | 0 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 | BBG001SJX8P4 | 3418208 | 48637 | SH |  | SOLE |  | 48637 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | BBG001SJRVW2 | 4944912 | 215935 | SH |  | SOLE |  | 215935 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | BBG001S56D46 | 3684338 | 77565 | SH |  | SOLE |  | 77565 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 3415137 | 105438 | SH |  | SOLE |  | 105438 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0R6 | 136901 | 2439 | SH |  | SOLE |  | 2439 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 1614720 | 45281 | SH |  | SOLE |  | 45281 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 268068 | 711 | SH |  | SOLE |  | 711 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 250448 | 6152 | SH |  | SOLE |  | 6152 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 7177043 | 17076 | SH |  | SOLE |  | 17076 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 | BBG00W7F99W4 | 57638 | 8439 | SH |  | SOLE |  | 8439 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 3881083 | 12114 | SH |  | SOLE |  | 12114 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 3521823 | 12628 | SH |  | SOLE |  | 12628 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 236586 | 1589 | SH |  | SOLE |  | 1589 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 158605 | 4282 | SH |  | SOLE |  | 4282 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 6594144 | 141293 | SH |  | SOLE |  | 141293 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 8282997 | 9788 | SH |  | SOLE |  | 9788 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 14871256 | 123577 | SH |  | SOLE |  | 123577 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 3562518 | 50712 | SH |  | SOLE |  | 50712 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 272891 | 5460 | SH |  | SOLE |  | 5460 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 25476318 | 106231 | SH |  | SOLE |  | 106231 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 346487 | 1929 | SH |  | SOLE |  | 1929 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 457086 | 6858 | SH |  | SOLE |  | 6858 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 266009 | 2620 | SH |  | SOLE |  | 2620 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 659057 | 2235 | SH |  | SOLE |  | 2235 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 4499943 | 30792 | SH |  | SOLE |  | 30792 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 157214 | 554 | SH |  | SOLE |  | 554 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 265025 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 172802 | 1746 | SH |  | SOLE |  | 1746 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 211822 | 1518 | SH |  | SOLE |  | 1518 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 209164 | 1810 | SH |  | SOLE |  | 1810 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 407735 | 5725 | SH |  | SOLE |  | 5725 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1249987 | 6919 | SH |  | SOLE |  | 6919 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 191643 | 2350 | SH |  | SOLE |  | 2350 | 0 | 0 |
| POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 6489553 | 64253 | SH |  | SOLE |  | 64253 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266P2 | 1384907 | 15429 | SH |  | SOLE |  | 15429 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 618962 | 5630 | SH |  | SOLE |  | 5630 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 387440 | 537 | SH |  | SOLE |  | 537 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 84520 | 4586 | SH |  | SOLE |  | 4586 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 2911829 | 11305 | SH |  | SOLE |  | 11305 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 202310 | 1743 | SH |  | SOLE |  | 1743 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 9975674 | 75237 | SH |  | SOLE |  | 75237 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 3079190 | 29840 | SH |  | SOLE |  | 29840 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 | BBG001S9M4Q6 | 119771 | 932 | SH |  | SOLE |  | 932 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 7177171 | 18485 | SH |  | SOLE |  | 18485 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG001S70ZY6 | 114084 | 19535 | SH |  | SOLE |  | 19535 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 571789 | 5764 | SH |  | SOLE |  | 5764 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 3104351 | 40020 | SH |  | SOLE |  | 40020 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 244895 | 767 | SH |  | SOLE |  | 767 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 1454566 | 19527 | SH |  | SOLE |  | 19527 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 6436647 | 73688 | SH |  | SOLE |  | 73688 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1505876 | 12225 | SH |  | SOLE |  | 12225 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 753073 | 4558 | SH |  | SOLE |  | 4558 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 874720 | 6248 | SH |  | SOLE |  | 6248 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 924084 | 14232 | SH |  | SOLE |  | 14232 | 0 | 0 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 6431307 | 113327 | SH |  | SOLE |  | 113327 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 6932137 | 21501 | SH |  | SOLE |  | 21501 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 65816563 | 1307181 | SH |  | SOLE |  | 1307181 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | BBG001SPSH76 | 1701849 | 19907 | SH |  | SOLE |  | 19907 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 2063344 | 72019 | SH |  | SOLE |  | 72019 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 8886551 | 55066 | SH |  | SOLE |  | 55066 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 138490 | 785 | SH |  | SOLE |  | 785 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 372237 | 1289 | SH |  | SOLE |  | 1289 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 86953181 | 7812505 | SH |  | SOLE |  | 7812505 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 73684570 | 7281084 | SH |  | SOLE |  | 7281084 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 162254 | 4343 | SH |  | SOLE |  | 4343 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 115618 | 12196 | SH |  | SOLE |  | 12196 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 20331650 | 492411 | SH |  | SOLE |  | 492411 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 5611234 | 407497 | SH |  | SOLE |  | 407497 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 9131198 | 54570 | SH |  | SOLE |  | 54570 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 192662 | 2748 | SH |  | SOLE |  | 2748 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 7402778 | 58061 | SH |  | SOLE |  | 58061 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JN7 | 83523 | 1233 | SH |  | SOLE |  | 1233 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 81016 | 724 | SH |  | SOLE |  | 724 | 0 | 0 |

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