# EDGAR Filing Document

**Accession Number:** 0002110897
**File Stem:** 0002110897-26-000008
**Filing Date:** 2026-2
**Character Count:** 40141
**Document Hash:** 5e59288489658e9b4090347d48fecc16
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002110897-26-000008.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0002110897-26-000008

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NLB Skladi, upravljanje premozenja, d.o.o.
- **CENTRAL INDEX KEY:** 0002110897

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** 2A
- **FISCAL YEAR END:** 1231
- **LEGAL ENTITY IDENTIFIER:** 48510000IA9IKGSTNG14

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26317
- **FILM NUMBER:** 26629399

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** TIVOLSKA CESTA 48
- **CITY:** LJUBLJANA
- **PROVINCE COUNTRY:** 2A
- **ZIP:** 1000
- **BUSINESS PHONE:** 00386 1 476 52 70

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** TIVOLSKA CESTA 48
- **CITY:** LJUBLJANA
- **PROVINCE COUNTRY:** 2A
- **ZIP:** 1000

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** NLB Skladi upravljanje premozenja d.o.o.<br>**Address:** TIVOLSKA CESTA 48<br>LJUBLJANA, 2A 1000

**Form 13F File Number:** 028-26317

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:** Mojca Verbic<br>**Title:** Head of Finance and Operations<br>**Phone:** 0038614765270

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

Mojca Verbic  Ljubljana, 2A  02-13-2026<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:** 330

**Form 13F Information Table Value Total:** $2185741245

      (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 |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 12364369 | 98686 | SH |  | SOLE | 1 | 98686 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 18723156 | 81943 | SH |  | SOLE | 1 | 81943 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 3479314 | 12968 | SH |  | SOLE | 1 | 12968 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5M5 | 191520 | 10500 | SH |  | SOLE | 1 | 10500 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 8756050 | 25018 | SH |  | SOLE | 1 | 25018 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 24542522 | 114599 | SH |  | SOLE | 1 | 114599 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Y1 | 4166145 | 55974 | SH |  | SOLE | 1 | 55974 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 966777 | 7105 | SH |  | SOLE | 1 | 7105 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG000BC4JJ4 | 2693753 | 10905 | SH |  | SOLE | 1 | 10905 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYJ9 | 2444191 | 30652 | SH |  | SOLE | 1 | 30652 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 | BBG000C9F2F9 | 755460 | 27000 | SH |  | SOLE | 1 | 27000 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JV1 | 496448 | 3118 | SH |  | SOLE | 1 | 3118 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 1709895 | 4300 | SH |  | SOLE | 1 | 4300 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 104573300 | 334100 | SH |  | SOLE | 1 | 334100 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 67889240 | 294122 | SH |  | SOLE | 1 | 294122 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 | BBG000BN5VZ4 | 296400 | 120000 | SH |  | SOLE | 1 | 120000 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | BBG01FRH5MK2 | 516750 | 25000 | SH |  | SOLE | 1 | 25000 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 3614412 | 9770 | SH |  | SOLE | 1 | 9770 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 895056 | 5098 | SH |  | SOLE | 1 | 5098 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 620280 | 1265 | SH |  | SOLE | 1 | 1265 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG000B9XG87 | 1231860 | 6000 | SH |  | SOLE | 1 | 6000 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 5172480 | 15803 | SH |  | SOLE | 1 | 15803 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | BBG00462PGG0 | 1260000 | 100000 | SH |  | SOLE | 1 | 100000 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YJ35 | 14082534 | 104207 | SH |  | SOLE | 1 | 104207 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 3831785 | 14129 | SH |  | SOLE | 1 | 14129 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 102265256 | 376164 | SH |  | SOLE | 1 | 376164 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 10339222 | 40232 | SH |  | SOLE | 1 | 40232 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX77 | 3536881 | 5249 | SH |  | SOLE | 1 | 5249 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVV91 | 1425900 | 8822 | SH |  | SOLE | 1 | 8822 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88X9 | 2775135 | 3300 | SH |  | SOLE | 1 | 3300 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG000N2HDY5 | 22383331 | 170826 | SH |  | SOLE | 1 | 170826 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GXZF0 | 1192572 | 10910 | SH |  | SOLE | 1 | 10910 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHL9W6 | 1600839 | 99431 | SH |  | SOLE | 1 | 99431 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG000BZ0DK8 | 11892433 | 129364 | SH |  | SOLE | 1 | 129364 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFR5 | 336927 | 2078 | SH |  | SOLE | 1 | 2078 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 1447193 | 4889 | SH |  | SOLE | 1 | 4889 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 9279829 | 36076 | SH |  | SOLE | 1 | 36076 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK51 | 1901067 | 41745 | SH |  | SOLE | 1 | 41745 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | BBG000D5HVG9 | 1449548 | 38146 | SH |  | SOLE | 1 | 38146 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 5043665 | 91703 | SH |  | SOLE | 1 | 91703 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 1695959 | 14609 | SH |  | SOLE | 1 | 14609 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG000BB07P9 | 522600 | 12000 | SH |  | SOLE | 1 | 12000 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | BBG014KG1L68 | 1537200 | 90000 | SH |  | SOLE | 1 | 90000 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG000BCZYD3 | 873315 | 4500 | SH |  | SOLE | 1 | 4500 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 34363667 | 68365 | SH |  | SOLE | 1 | 68365 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG000BD5NZ4 | 6830503 | 113144 | SH |  | SOLE | 1 | 113144 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG000C17X76 | 3873012 | 22007 | SH |  | SOLE | 1 | 22007 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | BBG000BWFL03 | 1611515 | 59356 | SH |  | SOLE | 1 | 59356 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 2885637 | 2696 | SH |  | SOLE | 1 | 2696 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 1201984 | 7798 | SH |  | SOLE | 1 | 7798 | 0 | 0 |
| BONDBLOXX ETF TRUST | CCC RT USD HI YL | 09789C887 | BBG017PH3X75 | 763238 | 20072 | SH |  | SOLE | 1 | 20072 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 9312919 | 1739 | SH |  | SOLE | 1 | 1739 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 11965853 | 125494 | SH |  | SOLE | 1 | 125494 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG000BT4FC2 | 239637 | 6900 | SH |  | SOLE | 1 | 6900 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 1240620 | 23000 | SH |  | SOLE | 1 | 23000 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 77901572 | 225084 | SH |  | SOLE | 1 | 225084 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG000C9KL89 | 4911561 | 107029 | SH |  | SOLE | 1 | 107029 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG000BWSGF4 | 844820 | 10600 | SH |  | SOLE | 1 | 10600 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG000BKD3K9 | 782170 | 7602 | SH |  | SOLE | 1 | 7602 | 0 | 0 |
| BULLISH | ORD SHS | G16910120 | BBG01W8QW0N1 | 429900 | 11352 | SH |  | SOLE | 1 | 11352 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG000D86F25 | 4401198 | 25464 | SH |  | SOLE | 1 | 25464 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 6223155 | 19909 | SH |  | SOLE | 1 | 19909 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG000DSZTN6 | 2405913 | 26297 | SH |  | SOLE | 1 | 26297 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG000HW5GX3 | 285085 | 8422 | SH |  | SOLE | 1 | 8422 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG000GLP2C0 | 946328 | 9568 | SH |  | SOLE | 1 | 9568 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 1110433 | 21015 | SH |  | SOLE | 1 | 21015 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 13303760 | 23223 | SH |  | SOLE | 1 | 23223 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG000C04224 | 1181807 | 7350 | SH |  | SOLE | 1 | 7350 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG000BDXCJ5 | 246900 | 6000 | SH |  | SOLE | 1 | 6000 | 0 | 0 |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 | BBG000BL5Q89 | 366400 | 40000 | SH |  | SOLE | 1 | 40000 | 0 | 0 |
| CENTRAIS ELET BRAS SA | SPON ADS PF CL C | 15236F100 | BBG01Z2G2LG7 | 90622 | 10513 | SH |  | SOLE | 1 | 10513 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG000K82ZT8 | 1749831 | 9430 | SH |  | SOLE | 1 | 9430 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 11763156 | 77181 | SH |  | SOLE | 1 | 77181 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 238650 | 6450 | SH |  | SOLE | 1 | 6450 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 478480 | 1533 | SH |  | SOLE | 1 | 1533 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | BBG000BBYJ94 | 2237283 | 53639 | SH |  | SOLE | 1 | 53639 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 378397 | 2012 | SH |  | SOLE | 1 | 2012 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | BBG01T61V2V3 | 903544 | 11394 | SH |  | SOLE | 1 | 11394 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 9132292 | 118555 | SH |  | SOLE | 1 | 118555 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 1400280 | 12000 | SH |  | SOLE | 1 | 12000 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHH5 | 4386982 | 22252 | SH |  | SOLE | 1 | 22252 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG000BFVXX0 | 629580 | 9003 | SH |  | SOLE | 1 | 9003 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 4651672 | 66538 | SH |  | SOLE | 1 | 66538 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG000BLW102 | 2233297 | 12100 | SH |  | SOLE | 1 | 12100 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7771 | 7482520 | 33088 | SH |  | SOLE | 1 | 33088 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG000BWN2Y9 | 527309 | 565 | SH |  | SOLE | 1 | 565 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 1226665 | 13104 | SH |  | SOLE | 1 | 13104 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 213759 | 3189 | SH |  | SOLE | 1 | 3189 | 0 | 0 |
| COSAN S A | ADS | 22113B103 | BBG00YPGPCF2 | 39500 | 10000 | SH |  | SOLE | 1 | 10000 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 8760512 | 10159 | SH |  | SOLE | 1 | 10159 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPQ8 | 2962739 | 125593 | SH |  | SOLE | 1 | 125593 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 | BBG000FKX7Z8 | 1722000 | 6000 | SH |  | SOLE | 1 | 6000 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2G0 | 13633002 | 94746 | SH |  | SOLE | 1 | 94746 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG000D3JXM1 | 2940912 | 23565 | SH |  | SOLE | 1 | 23565 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRX1 | 524400 | 10000 | SH |  | SOLE | 1 | 10000 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 14264836 | 30431 | SH |  | SOLE | 1 | 30431 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 1031680 | 13000 | SH |  | SOLE | 1 | 13000 | 0 | 0 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 | BBG001J472L3 | 426000 | 100000 | SH |  | SOLE | 1 | 100000 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG000DQTXY6 | 3282012 | 22787 | SH |  | SOLE | 1 | 22787 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 7871872 | 34387 | SH |  | SOLE | 1 | 34387 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZT9 | 769567 | 5659 | SH |  | SOLE | 1 | 5659 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZS1 | 14697623 | 116759 | SH |  | SOLE | 1 | 116759 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG000BYLFM1 | 749644 | 8545 | SH |  | SOLE | 1 | 8545 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG000BBZTH2 | 2677758 | 68932 | SH |  | SOLE | 1 | 68932 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG000BWZQL7 | 311607 | 3612 | SH |  | SOLE | 1 | 3612 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6SS3 | 2325303 | 48323 | SH |  | SOLE | 1 | 48323 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 1385605 | 12179 | SH |  | SOLE | 1 | 12179 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG000NV1KK7 | 955944 | 7200 | SH |  | SOLE | 1 | 7200 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQX7 | 885600 | 20000 | SH |  | SOLE | 1 | 20000 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 | BBG000NJ96L6 | 474608 | 33804 | SH |  | SOLE | 1 | 33804 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 851074 | 21171 | SH |  | SOLE | 1 | 21171 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 1772827 | 5566 | SH |  | SOLE | 1 | 5566 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG000C43RR5 | 783900 | 9000 | SH |  | SOLE | 1 | 9000 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 1303149 | 4964 | SH |  | SOLE | 1 | 4964 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 2724505 | 31959 | SH |  | SOLE | 1 | 31959 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG000BCG930 | 3039269 | 8670 | SH |  | SOLE | 1 | 8670 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 52630304 | 48973 | SH |  | SOLE | 1 | 48973 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG000BBRPL4 | 579977 | 948 | SH |  | SOLE | 1 | 948 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG000K5M1S8 | 382975 | 8007 | SH |  | SOLE | 1 | 8007 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 200464 | 1909 | SH |  | SOLE | 1 | 1909 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 | BBG000MHTV89 | 450736 | 2200 | SH |  | SOLE | 1 | 2200 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG000BHZ5J9 | 395568 | 7380 | SH |  | SOLE | 1 | 7380 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG000BHPL78 | 542450 | 2500 | SH |  | SOLE | 1 | 2500 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 2900682 | 3786 | SH |  | SOLE | 1 | 3786 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG000NT0ZZ4 | 456083 | 19301 | SH |  | SOLE | 1 | 19301 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | BBG000BP30Y0 | 2041500 | 6000 | SH |  | SOLE | 1 | 6000 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 14308546 | 118901 | SH |  | SOLE | 1 | 118901 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG000DW76Y6 | 4726974 | 2796 | SH |  | SOLE | 1 | 2796 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG000BJ8YN7 | 476945 | 11885 | SH |  | SOLE | 1 | 11885 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q86 | 4070334 | 11014 | SH |  | SOLE | 1 | 11014 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | BBG005FHWFF9 | 3864128 | 52731 | SH |  | SOLE | 1 | 52731 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 | BBG00BLZ2CD1 | 1724140 | 46137 | SH |  | SOLE | 1 | 46137 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | BBG000BJCDS3 | 2749257 | 1281 | SH |  | SOLE | 1 | 1281 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 1163116 | 17316 | SH |  | SOLE | 1 | 17316 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG000BCMBG4 | 4109468 | 51750 | SH |  | SOLE | 1 | 51750 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 | BBG000RD3CL8 | 440470 | 2125 | SH |  | SOLE | 1 | 2125 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 9740252 | 191775 | SH |  | SOLE | 1 | 191775 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG000BBHXQ3 | 276647 | 1069 | SH |  | SOLE | 1 | 1069 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG000C4LN67 | 730260 | 3600 | SH |  | SOLE | 1 | 3600 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 23599102 | 76613 | SH |  | SOLE | 1 | 76613 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 9058948 | 73806 | SH |  | SOLE | 1 | 73806 | 0 | 0 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | BBG001K93GS6 | 6489196 | 70990 | SH |  | SOLE | 1 | 70990 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 6587226 | 7494 | SH |  | SOLE | 1 | 7494 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG000BLB481 | 1451584 | 29600 | SH |  | SOLE | 1 | 29600 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | BBG000BX93G1 | 339275 | 17049 | SH |  | SOLE | 1 | 17049 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG000QW7VC1 | 4991200 | 10691 | SH |  | SOLE | 1 | 10691 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG000NWKS18 | 3108275 | 85065 | SH |  | SOLE | 1 | 85065 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NQ3 | 1650174 | 68700 | SH |  | SOLE | 1 | 68700 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 | BBG00Q53VYM7 | 649400 | 20000 | SH |  | SOLE | 1 | 20000 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 9871197 | 28687 | SH |  | SOLE | 1 | 28687 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 8429644 | 43209 | SH |  | SOLE | 1 | 43209 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG000CZTB66 | 316503 | 1817 | SH |  | SOLE | 1 | 1817 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG000C1K7N0 | 880003 | 11186 | SH |  | SOLE | 1 | 11186 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG000BLKK03 | 512260 | 2000 | SH |  | SOLE | 1 | 2000 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG000DRM643 | 10574858 | 354861 | SH |  | SOLE | 1 | 354861 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 4296642 | 6351 | SH |  | SOLE | 1 | 6351 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 478807 | 1944 | SH |  | SOLE | 1 | 1944 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG000DSMS70 | 1180440 | 9000 | SH |  | SOLE | 1 | 9000 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG000BSGQL7 | 6855015 | 384681 | SH |  | SOLE | 1 | 384681 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | BBG00DKCC5X1 | 127965 | 150000 | SH |  | SOLE | 1 | 150000 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 9176809 | 248694 | SH |  | SOLE | 1 | 248694 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG000LV0836 | 372484 | 5792 | SH |  | SOLE | 1 | 5792 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 12001837 | 40518 | SH |  | SOLE | 1 | 40518 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 11104809 | 16764 | SH |  | SOLE | 1 | 16764 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 17857897 | 31531 | SH |  | SOLE | 1 | 31531 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 | BBG000QDT2T5 | 2150820 | 21000 | SH |  | SOLE | 1 | 21000 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FYS2 | 2592215 | 11500 | SH |  | SOLE | 1 | 11500 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG000QLKDR4 | 1329321 | 16377 | SH |  | SOLE | 1 | 16377 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | BBG000BJ1XP4 | 1832212 | 36303 | SH |  | SOLE | 1 | 36303 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | BBG000BK38F5 | 4826395 | 59777 | SH |  | SOLE | 1 | 59777 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 753496 | 3061 | SH |  | SOLE | 1 | 3061 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG000TH6VB3 | 7024554 | 49647 | SH |  | SOLE | 1 | 49647 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG000BPVKZ4 | 811228 | 113300 | SH |  | SOLE | 1 | 113300 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0Q7 | 1003496 | 34965 | SH |  | SOLE | 1 | 34965 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 14497261 | 70052 | SH |  | SOLE | 1 | 70052 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWLJ6 | 1796250 | 15000 | SH |  | SOLE | 1 | 15000 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG000DMBXR2 | 31220540 | 96892 | SH |  | SOLE | 1 | 96892 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG000J600W9 | 475371 | 5525 | SH |  | SOLE | 1 | 5525 | 0 | 0 |
| KBR INC | COM | 48242W106 | BBG000P28YZ6 | 1728600 | 43000 | SH |  | SOLE | 1 | 43000 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X561 | 1725000 | 100000 | SH |  | SOLE | 1 | 100000 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JD9Z9 | 549915 | 1406 | SH |  | SOLE | 1 | 1406 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 10037776 | 8261 | SH |  | SOLE | 1 | 8261 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHH7 | 235446 | 955 | SH |  | SOLE | 1 | 955 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFLM9 | 19945038 | 116515 | SH |  | SOLE | 1 | 116515 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG000BN5HF7 | 1868904 | 18180 | SH |  | SOLE | 1 | 18180 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 2991552 | 7016 | SH |  | SOLE | 1 | 7016 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG000C3VPQ1 | 1478170 | 278900 | SH |  | SOLE | 1 | 278900 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 1308293 | 5425 | SH |  | SOLE | 1 | 5425 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG000P2TYL8 | 266449 | 746 | SH |  | SOLE | 1 | 746 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG000LJQ3H1 | 6560195 | 38301 | SH |  | SOLE | 1 | 38301 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | BBG01YVK16G3 | 577465 | 36432 | SH |  | SOLE | 1 | 36432 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 2244421 | 12098 | SH |  | SOLE | 1 | 12098 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 6845734 | 80557 | SH |  | SOLE | 1 | 80557 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG000DYXD23 | 1521590 | 7000 | SH |  | SOLE | 1 | 7000 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 16922596 | 29643 | SH |  | SOLE | 1 | 29643 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 2445040 | 8000 | SH |  | SOLE | 1 | 8000 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 4984902 | 6077 | SH |  | SOLE | 1 | 6077 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K59 | 1067135 | 1900 | SH |  | SOLE | 1 | 1900 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 1287204 | 13400 | SH |  | SOLE | 1 | 13400 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 3702210 | 1838 | SH |  | SOLE | 1 | 1838 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 11999640 | 114000 | SH |  | SOLE | 1 | 114000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 56419873 | 85473 | SH |  | SOLE | 1 | 85473 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 598904 | 9399 | SH |  | SOLE | 1 | 9399 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 19251761 | 67453 | SH |  | SOLE | 1 | 67453 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 107508726 | 222300 | SH |  | SOLE | 1 | 222300 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRY8 | 6002826 | 14303 | SH |  | SOLE | 1 | 14303 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 542523 | 1062 | SH |  | SOLE | 1 | 1062 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 410627 | 2313 | SH |  | SOLE | 1 | 2313 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 1559346 | 4068 | SH |  | SOLE | 1 | 4068 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG000RTDY25 | 581188 | 1013 | SH |  | SOLE | 1 | 1013 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | BBG000BQ6CT5 | 216840 | 5200 | SH |  | SOLE | 1 | 5200 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001NVJ6W4 | 213699 | 2553 | SH |  | SOLE | 1 | 2553 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 6230352 | 66450 | SH |  | SOLE | 1 | 66450 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG000GJS7C1 | 638235 | 4500 | SH |  | SOLE | 1 | 4500 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 16119501 | 200791 | SH |  | SOLE | 1 | 200791 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 547715 | 8597 | SH |  | SOLE | 1 | 8597 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM1M4 | 9577456 | 572130 | SH |  | SOLE | 1 | 572130 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG000BQ8KV2 | 4215904 | 25847 | SH |  | SOLE | 1 | 25847 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9XLN6 | 2640505 | 42782 | SH |  | SOLE | 1 | 42782 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 151626179 | 813009 | SH |  | SOLE | 1 | 813009 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 673103 | 3101 | SH |  | SOLE | 1 | 3101 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG000CHSS88 | 201958 | 1288 | SH |  | SOLE | 1 | 1288 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG000DV7MX4 | 727830 | 13441 | SH |  | SOLE | 1 | 13441 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 22632364 | 116117 | SH |  | SOLE | 1 | 116117 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | BBG000FS2KR5 | 1087338 | 51655 | SH |  | SOLE | 1 | 51655 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 46747006 | 262993 | SH |  | SOLE | 1 | 262993 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 11667596 | 63342 | SH |  | SOLE | 1 | 63342 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 1089604 | 18664 | SH |  | SOLE | 1 | 18664 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDDR2 | 1853813 | 16349 | SH |  | SOLE | 1 | 16349 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 7182028 | 50042 | SH |  | SOLE | 1 | 50042 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG000BS6FX9 | 3701750 | 312384 | SH |  | SOLE | 1 | 312384 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 5555140 | 223098 | SH |  | SOLE | 1 | 223098 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 1917101 | 11952 | SH |  | SOLE | 1 | 11952 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 1870221 | 8960 | SH |  | SOLE | 1 | 8960 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | BBG000BCBSD2 | 4649915 | 87388 | SH |  | SOLE | 1 | 87388 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 7435783 | 51886 | SH |  | SOLE | 1 | 51886 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 11177408 | 49084 | SH |  | SOLE | 1 | 49084 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 1990219 | 15590 | SH |  | SOLE | 1 | 15590 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL73S5 | 864265 | 10585 | SH |  | SOLE | 1 | 10585 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 17721635 | 103605 | SH |  | SOLE | 1 | 103605 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 2890267 | 6848 | SH |  | SOLE | 1 | 6848 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG000BS73J1 | 1525605 | 9500 | SH |  | SOLE | 1 | 9500 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG000DHPN63 | 740984 | 13145 | SH |  | SOLE | 1 | 13145 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 1353088 | 1753 | SH |  | SOLE | 1 | 1753 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG000L4M7F1 | 316021 | 1312 | SH |  | SOLE | 1 | 1312 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG000FD28T3 | 1458787 | 18228 | SH |  | SOLE | 1 | 18228 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXN8 | 1764812 | 15604 | SH |  | SOLE | 1 | 15604 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 7716036 | 19832 | SH |  | SOLE | 1 | 19832 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 1766721 | 3969 | SH |  | SOLE | 1 | 3969 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 5548033 | 30251 | SH |  | SOLE | 1 | 30251 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 4855906 | 9292 | SH |  | SOLE | 1 | 9292 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 14744626 | 55659 | SH |  | SOLE | 1 | 55659 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 | BBG000BBD5N1 | 714300 | 14740 | SH |  | SOLE | 1 | 14740 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG000D2M0Z7 | 303685 | 1570 | SH |  | SOLE | 1 | 1570 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMG5 | 851402 | 6674 | SH |  | SOLE | 1 | 6674 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQF0 | 1414128 | 5135 | SH |  | SOLE | 1 | 5135 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG000BJ7007 | 4221200 | 29320 | SH |  | SOLE | 1 | 29320 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F09 | 1893405 | 126227 | SH |  | SOLE | 1 | 126227 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 16220523 | 105885 | SH |  | SOLE | 1 | 105885 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6G2 | 633838 | 8626 | SH |  | SOLE | 1 | 8626 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 2676164 | 8259 | SH |  | SOLE | 1 | 8259 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG008HBD923 | 11825694 | 73450 | SH |  | SOLE | 1 | 73450 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG000BT41Q8 | 1608774 | 41917 | SH |  | SOLE | 1 | 41917 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMJ7 | 1471556 | 182349 | SH |  | SOLE | 1 | 182349 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNJ4 | 6609756 | 30132 | SH |  | SOLE | 1 | 30132 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | BBG000BKK4S1 | 574342 | 8348 | SH |  | SOLE | 1 | 8348 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | BBG01X5744P5 | 444264 | 9145 | SH |  | SOLE | 1 | 9145 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 1220800 | 14000 | SH |  | SOLE | 1 | 14000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTBL9 | 7347006 | 10774 | SH |  | SOLE | 1 | 10774 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 7015558 | 12081 | SH |  | SOLE | 1 | 12081 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG000RJ2J04 | 699360 | 8000 | SH |  | SOLE | 1 | 8000 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG523 | 488787 | 1928 | SH |  | SOLE | 1 | 1928 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 1089557 | 3100 | SH |  | SOLE | 1 | 3100 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG000BRK7L6 | 214525 | 4836 | SH |  | SOLE | 1 | 4836 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG000MYZDJ3 | 854684 | 29200 | SH |  | SOLE | 1 | 29200 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | BBG00Z72HCV1 | 1217668 | 20465 | SH |  | SOLE | 1 | 20465 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 6336523 | 13490 | SH |  | SOLE | 1 | 13490 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 84135593 | 276862 | SH |  | SOLE | 1 | 276862 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS1YV5 | 8496612 | 33186 | SH |  | SOLE | 1 | 33186 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMR1 | 357646 | 1572 | SH |  | SOLE | 1 | 1572 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG000BMT9T6 | 715022 | 1400 | SH |  | SOLE | 1 | 1400 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 34746716 | 77263 | SH |  | SOLE | 1 | 77263 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 5853379 | 33739 | SH |  | SOLE | 1 | 33739 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 1755417 | 6378 | SH |  | SOLE | 1 | 6378 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 14651973 | 25286 | SH |  | SOLE | 1 | 25286 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG000BXBHJ4 | 753600 | 8000 | SH |  | SOLE | 1 | 8000 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 | BBG000C1M4K8 | 2889880 | 44309 | SH |  | SOLE | 1 | 44309 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 1127123 | 2896 | SH |  | SOLE | 1 | 2896 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J685 | 933056 | 7670 | SH |  | SOLE | 1 | 7670 | 0 | 0 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J5Z1 | 206486 | 2408 | SH |  | SOLE | 1 | 2408 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 876851 | 3023 | SH |  | SOLE | 1 | 3023 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 8122464 | 99406 | SH |  | SOLE | 1 | 99406 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GV2 | 9208900 | 197727 | SH |  | SOLE | 1 | 197727 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VD6 | 669141 | 1106 | SH |  | SOLE | 1 | 1106 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | BBG000BW1442 | 4016999 | 61422 | SH |  | SOLE | 1 | 61422 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 1217900 | 5265 | SH |  | SOLE | 1 | 5265 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | BBG000BR4TH1 | 1354734 | 172358 | SH |  | SOLE | 1 | 172358 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG000BV4XJ1 | 2672566 | 5485 | SH |  | SOLE | 1 | 5485 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 12097541 | 36647 | SH |  | SOLE | 1 | 36647 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY53 | 359985 | 8232 | SH |  | SOLE | 1 | 8232 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG000FFDM15 | 2245762 | 42087 | SH |  | SOLE | 1 | 42087 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG000BN5LG7 | 6447192 | 494796 | SH |  | SOLE | 1 | 494796 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG000HT88C8 | 7601180 | 141391 | SH |  | SOLE | 1 | 141391 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG000HT8SM3 | 1007501 | 12050 | SH |  | SOLE | 1 | 12050 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | BBG000HWRGK3 | 772505 | 3657 | SH |  | SOLE | 1 | 3657 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | BBG000HSSXW1 | 3008598 | 22538 | SH |  | SOLE | 1 | 22538 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG000HWNSD9 | 1059288 | 3680 | SH |  | SOLE | 1 | 3680 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | BBG000HX9TN0 | 1798933 | 6029 | SH |  | SOLE | 1 | 6029 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | BBG000HX1FV9 | 707778 | 3825 | SH |  | SOLE | 1 | 3825 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | BBG000HTGPJ4 | 1327915 | 6858 | SH |  | SOLE | 1 | 6858 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001CGB489 | 1499659 | 6718 | SH |  | SOLE | 1 | 6718 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 3894766 | 95624 | SH |  | SOLE | 1 | 95624 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 6868857 | 15151 | SH |  | SOLE | 1 | 15151 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 4088646 | 25237 | SH |  | SOLE | 1 | 25237 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 24598799 | 70140 | SH |  | SOLE | 1 | 70140 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 1742364 | 10800 | SH |  | SOLE | 1 | 10800 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG000BWGYF8 | 1140880 | 4000 | SH |  | SOLE | 1 | 4000 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 11175760 | 100312 | SH |  | SOLE | 1 | 100312 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 812927 | 3700 | SH |  | SOLE | 1 | 3700 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 1006560 | 10800 | SH |  | SOLE | 1 | 10800 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG000BX24N8 | 1100560 | 4000 | SH |  | SOLE | 1 | 4000 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG000PVRDL2 | 510977 | 4348 | SH |  | SOLE | 1 | 4348 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 206718 | 3439 | SH |  | SOLE | 1 | 3439 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG000FSMWC3 | 405042 | 2268 | SH |  | SOLE | 1 | 2268 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | BBG000BDFT17 | 220569 | 77665 | SH |  | SOLE | 1 | 77665 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG000VC0T95 | 2658547 | 12378 | SH |  | SOLE | 1 | 12378 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 | BBG000BKR1D6 | 2414657 | 2393 | SH |  | SOLE | 1 | 2393 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG000CC7LQ7 | 516478 | 2127 | SH |  | SOLE | 1 | 2127 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 1815708 | 14431 | SH |  | SOLE | 1 | 14431 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H34 | 4766730 | 21193 | SH |  | SOLE | 1 | 21193 | 0 | 0 |

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