# EDGAR Filing Document

**Accession Number:** 0001534653
**File Stem:** 0001534653-26-000005
**Filing Date:** 2026-5
**Character Count:** 36924
**Document Hash:** 3e342b450bb2e8d6321cc3e132c8c552
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001534653-26-000005.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001534653-26-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Skandinaviska Enskilda Banken AB (publ)
- **CENTRAL INDEX KEY:** 0001534653

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** V7
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17303
- **FILM NUMBER:** 26982211

**BUSINESS ADDRESS:**
- **STREET 1:** KUNGSTRADGARDSGATAN 8
- **CITY:** STOCKHOLM
- **STATE:** V7
- **ZIP:** 106 40
- **BUSINESS PHONE:** (212) 907-4700

**MAIL ADDRESS:**
- **STREET 1:** KUNGSTRADGARDSGATAN 8
- **CITY:** STOCKHOLM
- **STATE:** V7
- **ZIP:** 106 40

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** Skandinaviska Enskilda Banken AB (publ)<br>**Address:** KUNGSTRADGARDSGATAN 8<br>STOCKHOLM, V7 106 40

**Form 13F File Number:** 028-17303

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:** Kristian Garder<br>**Title:** Co-Head of Equities<br>**Phone:** 0046771621000

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

Kristian Garder  Stockholm, V7  05-15-2026<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:** 346

**Form 13F Information Table Value Total:** $4335487678

      (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 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 1479332 | 117594 | SH |  | SOLE | 0 | 117594 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 1479332 | 117594 | SH |  | SOLE | 0 | 117594 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 446358 | 3255 | SH |  | SOLE | 0 | 3255 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 446358 | 3255 | SH |  | SOLE | 0 | 3255 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 18963894 | 93262 | SH |  | SOLE | 0 | 93262 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 18963894 | 93262 | SH |  | SOLE | 0 | 93262 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 1831050 | 130000 | SH |  | SOLE | 0 | 130000 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 1831050 | 130000 | SH |  | SOLE | 0 | 130000 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 3646186 | 56147 | SH |  | SOLE | 0 | 56147 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 3646186 | 56147 | SH |  | SOLE | 0 | 56147 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 851925 | 6791 | SH |  | OTR | 0 | 0 | 6791 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 851925 | 6791 | SH |  | OTR | 0 | 0 | 6791 | 0 |
| ALLIED GOLD CORP | COM NEW | 01921D204 |  | 2046436 | 65929 | SH |  | SOLE | 0 | 65929 | 0 | 0 |
| ALLIED GOLD CORP | COM NEW | 01921D204 |  | 2046436 | 65929 | SH |  | SOLE | 0 | 65929 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1924537 | 6692 | SH |  | OTR | 0 | 0 | 6692 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 129127461 | 449000 | SH |  | SOLE | 0 | 449000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1924537 | 6692 | SH |  | OTR | 0 | 0 | 6692 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 129127461 | 449000 | SH |  | SOLE | 0 | 449000 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 166687 | 581 | SH |  | OTR | 0 | 0 | 581 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 36149400 | 126000 | SH |  | SOLE | 0 | 126000 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 166687 | 581 | SH |  | OTR | 0 | 0 | 581 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 36149400 | 126000 | SH |  | SOLE | 0 | 126000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1622104 | 7787 | SH |  | OTR | 0 | 0 | 7787 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 286547069 | 1375580 | SH |  | SOLE | 0 | 1375580 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1622104 | 7787 | SH |  | OTR | 0 | 0 | 7787 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 286547069 | 1375580 | SH |  | SOLE | 0 | 1375580 | 0 | 0 |
| AMERICAN WOODMARK CORP | COM | 030506109 |  | 2553023 | 64098 | SH |  | SOLE | 0 | 64098 | 0 | 0 |
| AMERICAN WOODMARK CORP | COM | 030506109 |  | 2553023 | 64098 | SH |  | SOLE | 0 | 64098 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 110930 | 5245 | SH |  | OTR | 0 | 0 | 5245 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 110930 | 5245 | SH |  | OTR | 0 | 0 | 5245 | 0 |
| APPLE INC | COM | 037833100 |  | 1438525 | 5668 | SH |  | OTR | 0 | 0 | 5668 | 0 |
| APPLE INC | COM | 037833100 |  | 141366043 | 557000 | SH |  | SOLE | 0 | 557000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1438525 | 5668 | SH |  | OTR | 0 | 0 | 5668 | 0 |
| APPLE INC | COM | 037833100 |  | 141366043 | 557000 | SH |  | SOLE | 0 | 557000 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 127353 | 480 | SH |  | SOLE | 0 | 480 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 127353 | 480 | SH |  | SOLE | 0 | 480 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 54353 | 159 | SH |  | OTR | 0 | 0 | 159 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 931541 | 2725 | SH |  | SOLE | 0 | 2725 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 54353 | 159 | SH |  | OTR | 0 | 0 | 159 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 931541 | 2725 | SH |  | SOLE | 0 | 2725 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 850675 | 2137 | SH |  | SOLE | 0 | 2137 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 850675 | 2137 | SH |  | SOLE | 0 | 2137 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 1377600 | 12000 | SH |  | SOLE | 0 | 12000 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 1377600 | 12000 | SH |  | SOLE | 0 | 12000 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 1831202 | 12769 | SH |  | SOLE | 0 | 12769 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 1831202 | 12769 | SH |  | SOLE | 0 | 12769 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 43798223 | 222078 | SH |  | SOLE | 0 | 222078 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 10498664 | 153759 | SH |  | SOLE | 0 | 153759 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 10498664 | 153759 | SH |  | SOLE | 0 | 153759 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 7590886 | 37365 | SH |  | SOLE | 0 | 37365 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 7590886 | 37365 | SH |  | SOLE | 0 | 37365 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 692500 | 25000 | SH |  | SOLE | 0 | 25000 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 692500 | 25000 | SH |  | SOLE | 0 | 25000 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 159735 | 1715 | SH |  | SOLE | 0 | 1715 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 159735 | 1715 | SH |  | SOLE | 0 | 1715 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 253967 | 1667 | SH |  | SOLE | 0 | 1667 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 253967 | 1667 | SH |  | SOLE | 0 | 1667 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 37139880 | 762000 | SH |  | SOLE | 0 | 762000 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 37139880 | 762000 | SH |  | SOLE | 0 | 762000 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 156115 | 1316 | SH |  | OTR | 0 | 0 | 1316 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 156115 | 1316 | SH |  | OTR | 0 | 0 | 1316 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 1097469 | 8100 | SH |  | SOLE | 0 | 8100 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 1097469 | 8100 | SH |  | SOLE | 0 | 8100 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2859 | 17 | SH |  | OTR | 0 | 0 | 17 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 124556 | 740 | SH |  | SOLE | 0 | 740 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2859 | 17 | SH |  | OTR | 0 | 0 | 17 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 124556 | 740 | SH |  | SOLE | 0 | 740 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 12150031 | 193626 | SH |  | SOLE | 0 | 193626 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 12150031 | 193626 | SH |  | SOLE | 0 | 193626 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 1646700 | 27500 | SH |  | SOLE | 0 | 27500 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 1646700 | 27500 | SH |  | SOLE | 0 | 27500 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 125604 | 2071 | SH |  | OTR | 0 | 0 | 2071 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 125604 | 2071 | SH |  | OTR | 0 | 0 | 2071 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 807816 | 2609 | SH |  | OTR | 0 | 0 | 2609 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 110734214 | 357634 | SH |  | SOLE | 0 | 357634 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 807816 | 2609 | SH |  | OTR | 0 | 0 | 2609 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 110734214 | 357634 | SH |  | SOLE | 0 | 357634 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 1950167 | 180404 | SH |  | SOLE | 0 | 180404 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 1950167 | 180404 | SH |  | SOLE | 0 | 180404 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 17399790 | 309000 | SH |  | SOLE | 0 | 309000 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 17399790 | 309000 | SH |  | SOLE | 0 | 309000 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 327303 | 462 | SH |  | OTR | 0 | 0 | 462 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 327303 | 462 | SH |  | OTR | 0 | 0 | 462 | 0 |
| CENCORA INC | COM | 03073E105 |  | 972571 | 3096 | SH |  | OTR | 0 | 0 | 3096 | 0 |
| CENCORA INC | COM | 03073E105 |  | 972571 | 3096 | SH |  | OTR | 0 | 0 | 3096 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 4865786 | 148619 | SH |  | SOLE | 0 | 148619 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 4865786 | 148619 | SH |  | SOLE | 0 | 148619 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 5065375 | 24500 | SH |  | SOLE | 0 | 24500 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 5065375 | 24500 | SH |  | SOLE | 0 | 24500 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 3783525 | 26486 | SH |  | SOLE | 0 | 26486 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 1118924 | 7737 | SH |  | SOLE | 0 | 7737 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 1118924 | 7737 | SH |  | SOLE | 0 | 7737 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 152030 | 1960 | SH |  | OTR | 0 | 0 | 1960 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 152030 | 1960 | SH |  | OTR | 0 | 0 | 1960 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 193256 | 674 | SH |  | SOLE | 0 | 674 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 193256 | 674 | SH |  | SOLE | 0 | 674 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 826756 | 34958 | SH |  | SOLE | 0 | 34958 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 826756 | 34958 | SH |  | SOLE | 0 | 34958 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 335112 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 335112 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 266710 | 5399 | SH |  | SOLE | 0 | 5399 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 266710 | 5399 | SH |  | SOLE | 0 | 5399 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 2284100 | 65000 | SH |  | SOLE | 0 | 65000 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 2284100 | 65000 | SH |  | SOLE | 0 | 65000 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 2663609 | 148556 | SH |  | SOLE | 0 | 148556 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 2663609 | 148556 | SH |  | SOLE | 0 | 148556 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 1068478 | 13366 | SH |  | SOLE | 0 | 13366 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 1068478 | 13366 | SH |  | SOLE | 0 | 13366 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 260333 | 2205 | SH |  | SOLE | 0 | 2205 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 260333 | 2205 | SH |  | SOLE | 0 | 2205 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 1608000 | 75000 | SH |  | SOLE | 0 | 75000 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 1608000 | 75000 | SH |  | SOLE | 0 | 75000 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 1737693 | 10097 | SH |  | SOLE | 0 | 10097 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 1737693 | 10097 | SH |  | SOLE | 0 | 10097 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 869903 | 56414 | SH |  | SOLE | 0 | 56414 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 869903 | 56414 | SH |  | SOLE | 0 | 56414 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 102348 | 491 | SH |  | SOLE | 0 | 491 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 223914 | 1048 | SH |  | OTR | 0 | 0 | 1048 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1187522 | 5558 | SH |  | SOLE | 0 | 5558 | 0 | 0 |
| LENSAR INC | COM | 52634L108 |  | 151115 | 25355 | SH |  | SOLE | 0 | 25355 | 0 | 0 |
| LENSAR INC | COM | 52634L108 |  | 151115 | 25355 | SH |  | SOLE | 0 | 25355 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 2845571 | 56572 | SH |  | SOLE | 0 | 56572 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 2845571 | 56572 | SH |  | SOLE | 0 | 56572 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 153481 | 1289 | SH |  | SOLE | 0 | 1289 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 153481 | 1289 | SH |  | SOLE | 0 | 1289 | 0 | 0 |
| LINKBANCORP INC | COM | 53578P105 |  | 204555 | 24527 | SH |  | SOLE | 0 | 24527 | 0 | 0 |
| LINKBANCORP INC | COM | 53578P105 |  | 204555 | 24527 | SH |  | SOLE | 0 | 24527 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 4424360 | 44700 | SH |  | SOLE | 0 | 44700 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 4424360 | 44700 | SH |  | SOLE | 0 | 44700 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 1154198 | 6489 | SH |  | SOLE | 0 | 6489 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 1154198 | 6489 | SH |  | SOLE | 0 | 6489 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3504961 | 7006 | SH |  | SOLE | 0 | 7006 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3504961 | 7006 | SH |  | SOLE | 0 | 7006 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 2371518 | 77223 | SH |  | SOLE | 0 | 77223 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 2371518 | 77223 | SH |  | SOLE | 0 | 77223 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 74596800 | 240000 | SH |  | SOLE | 0 | 240000 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 74596800 | 240000 | SH |  | SOLE | 0 | 240000 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 303998 | 176 | SH |  | OTR | 0 | 0 | 176 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 303998 | 176 | SH |  | OTR | 0 | 0 | 176 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 67476 | 118 | SH |  | OTR | 0 | 0 | 118 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 114348841 | 199963 | SH |  | SOLE | 0 | 199963 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 67476 | 118 | SH |  | OTR | 0 | 0 | 118 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 114348841 | 199963 | SH |  | SOLE | 0 | 199963 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1864238 | 5036 | SH |  | OTR | 0 | 0 | 5036 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 379660710 | 1025600 | SH |  | SOLE | 0 | 1025600 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1864238 | 5036 | SH |  | OTR | 0 | 0 | 5036 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 379660710 | 1025600 | SH |  | SOLE | 0 | 1025600 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 553957 | 80693 | SH |  | SOLE | 0 | 80693 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 553957 | 80693 | SH |  | SOLE | 0 | 80693 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 318012 | 590 | SH |  | OTR | 0 | 0 | 590 | 0 |
| MSCI INC | COM | 55354G100 |  | 318012 | 590 | SH |  | OTR | 0 | 0 | 590 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 229184 | 8337 | SH |  | SOLE | 0 | 8337 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 229184 | 8337 | SH |  | SOLE | 0 | 8337 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 871600 | 20000 | SH |  | SOLE | 0 | 20000 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 4362400 | 15200 | SH |  | SOLE | 0 | 15200 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 4362400 | 15200 | SH |  | SOLE | 0 | 15200 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 1128431 | 17113 | SH |  | SOLE | 0 | 17113 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 1128431 | 17113 | SH |  | SOLE | 0 | 17113 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1836420 | 10533 | SH |  | OTR | 0 | 0 | 10533 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 307687300 | 1764768 | SH |  | SOLE | 0 | 1764768 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1836420 | 10533 | SH |  | OTR | 0 | 0 | 10533 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 307687300 | 1764768 | SH |  | SOLE | 0 | 1764768 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 306117 | 1555 | SH |  | SOLE | 0 | 1555 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 405999 | 200000 | SH |  | SOLE | 0 | 200000 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 405999 | 200000 | SH |  | SOLE | 0 | 200000 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 265276 | 4283 | SH |  | SOLE | 0 | 4283 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 265276 | 4283 | SH |  | SOLE | 0 | 4283 | 0 | 0 |
| ON24 INC | COM | 68339B104 |  | 301959 | 37279 | SH |  | SOLE | 0 | 37279 | 0 | 0 |
| ON24 INC | COM | 68339B104 |  | 301959 | 37279 | SH |  | SOLE | 0 | 37279 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 264000 | 11000 | SH |  | SOLE | 0 | 11000 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 264000 | 11000 | SH |  | SOLE | 0 | 11000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 3205674 | 21791 | SH |  | SOLE | 0 | 21791 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 3205674 | 21791 | SH |  | SOLE | 0 | 21791 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 117786 | 1276 | SH |  | OTR | 0 | 0 | 1276 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 117786 | 1276 | SH |  | OTR | 0 | 0 | 1276 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 351895 | 2195 | SH |  | OTR | 0 | 0 | 2195 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 351895 | 2195 | SH |  | OTR | 0 | 0 | 2195 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 3815788 | 890499 | SH |  | SOLE | 0 | 890499 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 3815788 | 890499 | SH |  | SOLE | 0 | 890499 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 275964 | 3168 | SH |  | SOLE | 0 | 3168 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 2626960 | 8000 | SH |  | SOLE | 0 | 8000 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 2626960 | 8000 | SH |  | SOLE | 0 | 8000 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 2037892 | 82439 | SH |  | SOLE | 0 | 82439 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 2037892 | 82439 | SH |  | SOLE | 0 | 82439 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 998216 | 6911 | SH |  | OTR | 0 | 0 | 6911 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 998216 | 6911 | SH |  | OTR | 0 | 0 | 6911 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 7482568 | 37745 | SH |  | SOLE | 0 | 37745 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 7482568 | 37745 | SH |  | SOLE | 0 | 37745 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 78364 | 15070 | SH |  | SOLE | 0 | 15070 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 78364 | 15070 | SH |  | SOLE | 0 | 15070 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 1371006 | 17727 | SH |  | SOLE | 0 | 17727 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 1371006 | 17727 | SH |  | SOLE | 0 | 17727 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 114789 | 892 | SH |  | OTR | 0 | 0 | 892 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 114789 | 892 | SH |  | OTR | 0 | 0 | 892 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 146910 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 146910 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 898312 | 2112 | SH |  | OTR | 0 | 0 | 2112 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 898312 | 2112 | SH |  | OTR | 0 | 0 | 2112 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 841000 | 20000 | SH |  | SOLE | 0 | 20000 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 841000 | 20000 | SH |  | SOLE | 0 | 20000 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 437630 | 26865 | SH |  | SOLE | 0 | 26865 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 437630 | 26865 | SH |  | SOLE | 0 | 26865 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 2404957 | 24750 | SH |  | SOLE | 0 | 24750 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 2404957 | 24750 | SH |  | SOLE | 0 | 24750 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 1850700 | 155000 | SH |  | SOLE | 0 | 155000 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 1850700 | 155000 | SH |  | SOLE | 0 | 155000 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 3188879 | 30501 | SH |  | SOLE | 0 | 30501 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 3188879 | 30501 | SH |  | SOLE | 0 | 30501 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 447639 | 26950 | SH |  | SOLE | 0 | 26950 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 447639 | 26950 | SH |  | SOLE | 0 | 26950 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 624450 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 624450 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| SINOVAC BIOTECH LTD | SHS | P8696W104 |  | 0 | 40000 | SH |  | SOLE | 0 | 40000 | 0 | 0 |
| SINOVAC BIOTECH LTD | SHS | P8696W104 |  | 0 | 40000 | SH |  | SOLE | 0 | 40000 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 719854 | 5408 | SH |  | OTR | 0 | 0 | 5408 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 719854 | 5408 | SH |  | OTR | 0 | 0 | 5408 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1691934 | 31596 | SH |  | SOLE | 0 | 31596 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1691934 | 31596 | SH |  | SOLE | 0 | 31596 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 179699 | 2083 | SH |  | SOLE | 0 | 2083 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 179699 | 2083 | SH |  | SOLE | 0 | 2083 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 41859737 | 127392 | SH |  | SOLE | 0 | 127392 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 41859737 | 127392 | SH |  | SOLE | 0 | 127392 | 0 | 0 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 |  | 1816085 | 29458 | SH |  | SOLE | 0 | 29458 | 0 | 0 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 |  | 1816085 | 29458 | SH |  | SOLE | 0 | 29458 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 750416 | 115805 | SH |  | SOLE | 0 | 115805 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 750416 | 115805 | SH |  | SOLE | 0 | 115805 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 299897 | 22100 | SH |  | SOLE | 0 | 22100 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 299897 | 22100 | SH |  | SOLE | 0 | 22100 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 19825000 | 50000 | SH |  | SOLE | 0 | 50000 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 19825000 | 50000 | SH |  | SOLE | 0 | 50000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 1133826 | 3353 | SH |  | OTR | 0 | 0 | 3353 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 1133826 | 3353 | SH |  | OTR | 0 | 0 | 3353 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 67100 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 67100 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 1268185 | 24506 | SH |  | SOLE | 0 | 24506 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 1268185 | 24506 | SH |  | SOLE | 0 | 24506 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 183788 | 19795 | SH |  | OTR | 0 | 0 | 19795 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 183788 | 19795 | SH |  | OTR | 0 | 0 | 19795 | 0 |
| TESLA INC | COM | 88160R101 |  | 73034336 | 196435 | SH |  | SOLE | 0 | 196435 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 73034336 | 196435 | SH |  | SOLE | 0 | 196435 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 78255 | 2599 | SH |  | SOLE | 0 | 2599 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 639019 | 21223 | SH |  | OTR | 0 | 0 | 21223 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 78255 | 2599 | SH |  | SOLE | 0 | 2599 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 639019 | 21223 | SH |  | OTR | 0 | 0 | 21223 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 27525680 | 56000 | SH |  | SOLE | 0 | 56000 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 27525680 | 56000 | SH |  | SOLE | 0 | 56000 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 69509 | 21192 | SH |  | SOLE | 0 | 21192 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 69509 | 21192 | SH |  | SOLE | 0 | 21192 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 4517022 | 21504 | SH |  | SOLE | 0 | 21504 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 4517022 | 21504 | SH |  | SOLE | 0 | 21504 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 467299 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 467299 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 20315 | 8126 | SH |  | SOLE | 0 | 8126 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 20315 | 8126 | SH |  | SOLE | 0 | 8126 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 3914130 | 66954 | SH |  | SOLE | 0 | 66954 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 3914130 | 66954 | SH |  | SOLE | 0 | 66954 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 1081837 | 4300 | SH |  | SOLE | 0 | 4300 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 1081837 | 4300 | SH |  | SOLE | 0 | 4300 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 156377 | 578 | SH |  | OTR | 0 | 0 | 578 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 156377 | 578 | SH |  | OTR | 0 | 0 | 578 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 113877 | 285 | SH |  | SOLE | 0 | 285 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 113877 | 285 | SH |  | SOLE | 0 | 285 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1383328 | 50400 | SH |  | SOLE | 0 | 50400 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1383328 | 50400 | SH |  | SOLE | 0 | 50400 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 163433 | 563 | SH |  | SOLE | 0 | 563 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 163433 | 563 | SH |  | SOLE | 0 | 563 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 174894 | 1978 | SH |  | SOLE | 0 | 1978 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 174894 | 1978 | SH |  | SOLE | 0 | 1978 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 130162 | 524 | SH |  | OTR | 0 | 0 | 524 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 130162 | 524 | SH |  | OTR | 0 | 0 | 524 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 10269040 | 23000 | SH |  | SOLE | 0 | 23000 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 10269040 | 23000 | SH |  | SOLE | 0 | 23000 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 110989 | 443 | SH |  | SOLE | 0 | 443 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 110989 | 443 | SH |  | SOLE | 0 | 443 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 581210 | 4430 | SH |  | OTR | 0 | 0 | 4430 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 581210 | 4430 | SH |  | OTR | 0 | 0 | 4430 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1359700 | 4499 | SH |  | OTR | 0 | 0 | 4499 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 8081798 | 26741 | SH |  | SOLE | 0 | 26741 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1359700 | 4499 | SH |  | OTR | 0 | 0 | 4499 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 8081798 | 26741 | SH |  | SOLE | 0 | 26741 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 359695 | 3010 | SH |  | SOLE | 0 | 3010 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 945482 | 7912 | SH |  | OTR | 0 | 0 | 7912 | 0 |
| XYLEM INC | COM | 98419M100 |  | 359695 | 3010 | SH |  | SOLE | 0 | 3010 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 945482 | 7912 | SH |  | OTR | 0 | 0 | 7912 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 216666 | 4832 | SH |  | SOLE | 0 | 4832 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 216666 | 4832 | SH |  | SOLE | 0 | 4832 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 102348 | 491 | SH |  | SOLE | 0 | 491 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 429204 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 225850 | 849 | SH |  | SOLE | 0 | 849 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 225850 | 849 | SH |  | SOLE | 0 | 849 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 671943 | 8391 | SH |  | OTR | 0 | 0 | 8391 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 671943 | 8391 | SH |  | OTR | 0 | 0 | 8391 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1732555 | 8500 | SH |  | SOLE | 0 | 8500 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1732555 | 8500 | SH |  | SOLE | 0 | 8500 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 145818 | 14744 | SH |  | SOLE | 0 | 14744 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 145818 | 14744 | SH |  | SOLE | 0 | 14744 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 171912 | 737 | SH |  | SOLE | 0 | 737 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 171912 | 737 | SH |  | SOLE | 0 | 737 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 217074 | 1100 | SH |  | SOLE | 0 | 1100 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 217074 | 1100 | SH |  | SOLE | 0 | 1100 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 346721 | 22573 | SH |  | SOLE | 0 | 22573 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 346721 | 22573 | SH |  | SOLE | 0 | 22573 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 159091 | 1727 | SH |  | SOLE | 0 | 1727 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 159091 | 1727 | SH |  | SOLE | 0 | 1727 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 7661211 | 219897 | SH |  | SOLE | 0 | 219897 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 31233020 | 91000 | SH |  | SOLE | 0 | 91000 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 31233020 | 91000 | SH |  | SOLE | 0 | 91000 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 130262 | 935 | SH |  | OTR | 0 | 0 | 935 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 130262 | 935 | SH |  | OTR | 0 | 0 | 935 | 0 |
| GRACO INC | COM | 384109104 |  | 132983 | 1571 | SH |  | OTR | 0 | 0 | 1571 | 0 |
| GRACO INC | COM | 384109104 |  | 132983 | 1571 | SH |  | OTR | 0 | 0 | 1571 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 109669 | 811 | SH |  | OTR | 0 | 0 | 811 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 109669 | 811 | SH |  | OTR | 0 | 0 | 811 | 0 |
| HAWKINS INC | COM | 420261109 |  | 206466 | 1343 | SH |  | SOLE | 0 | 1343 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 206466 | 1343 | SH |  | SOLE | 0 | 1343 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 57699 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 57699 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 102170 | 336 | SH |  | OTR | 0 | 0 | 336 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 102170 | 336 | SH |  | OTR | 0 | 0 | 336 | 0 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 |  | 883519 | 66430 | SH |  | SOLE | 0 | 66430 | 0 | 0 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 |  | 883519 | 66430 | SH |  | SOLE | 0 | 66430 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 3853101 | 51000 | SH |  | SOLE | 0 | 51000 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 3853101 | 51000 | SH |  | SOLE | 0 | 51000 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 6097215 | 317398 | SH |  | SOLE | 0 | 317398 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 6097215 | 317398 | SH |  | SOLE | 0 | 317398 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 33694564 | 763374 | SH |  | SOLE | 0 | 763374 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 33694564 | 763374 | SH |  | SOLE | 0 | 763374 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 46672194 | 192550 | SH |  | SOLE | 0 | 192550 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 46672194 | 192550 | SH |  | SOLE | 0 | 192550 | 0 | 0 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 |  | 1827412 | 115659 | SH |  | SOLE | 0 | 115659 | 0 | 0 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 |  | 1827412 | 115659 | SH |  | SOLE | 0 | 115659 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 128167 | 1429 | SH |  | SOLE | 0 | 1429 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 128167 | 1429 | SH |  | SOLE | 0 | 1429 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 1027400 | 20000 | SH |  | SOLE | 0 | 20000 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 173551 | 710 | SH |  | OTR | 0 | 0 | 710 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 173551 | 710 | SH |  | OTR | 0 | 0 | 710 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 669864 | 2277 | SH |  | OTR | 0 | 0 | 2277 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 669864 | 2277 | SH |  | OTR | 0 | 0 | 2277 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 433882 | 40100 | SH |  | SOLE | 0 | 40100 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 433882 | 40100 | SH |  | SOLE | 0 | 40100 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 2155000 | 125000 | SH |  | SOLE | 0 | 125000 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 2155000 | 125000 | SH |  | SOLE | 0 | 125000 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1095406 | 744 | SH |  | SOLE | 0 | 744 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1095406 | 744 | SH |  | SOLE | 0 | 744 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 223914 | 1048 | SH |  | OTR | 0 | 0 | 1048 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1187522 | 5558 | SH |  | SOLE | 0 | 5558 | 0 | 0 |

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