# EDGAR Filing Document

**Accession Number:** 0001055969
**File Stem:** 0001752724-25-215030
**Filing Date:** 2025-12
**Character Count:** 48180
**Document Hash:** bf45dd1fb9a20cc049955c9b67e8d3d2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-215030.hdr.sgml**: 20251201

**ACCESSION NUMBER**: 0001752724-25-215030

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251201

**DATE AS OF CHANGE**: 20251201

**EFFECTIVENESS DATE**: 20251201

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GROUPAMA ASSET MANAGMENT
- **CENTRAL INDEX KEY:** 0001055969

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** I0
- **FISCAL YEAR END:** 1214

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-06752
- **FILM NUMBER:** 251538629

**BUSINESS ADDRESS:**
- **STREET 1:** 25 RUE DE LA VILLE L'EVEQUE
- **CITY:** PARIS
- **STATE:** I0
- **ZIP:** 75008
- **BUSINESS PHONE:** 0033144567676

**MAIL ADDRESS:**
- **STREET 1:** 25 RUE DE LA VILLE L'EVEQUE
- **CITY:** PARIS
- **STATE:** I0
- **ZIP:** 75008

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** GROUPAMA ASSET MANAGMENT<br>**Address:** 25 RUE DE LA VILLE L'EVEQUE<br>PARIS, I0 75008

**Form 13F File Number:** 028-06752

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:** Carine Duboscq<br>**Title:** Regulatory Project Manager<br>**Phone:** 0033144565614

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

/s/ Carine Duboscq  Paris, I0  11-21-2025<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:** 2

**Form 13F Information Table Entry Total:** 468

**Form 13F Information Table Value Total:** $6823556753

      (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.]

| No.   | Name                         | Form 13F File Number   |
|:---|:---|:---|
|  | Amundi Asset Management      | 028-11419              |
|  | Lazard Freres Gestion S.A.S. | 028-13010              |

### 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 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 394761 | 8724 | SH |  | SOLE |  | 8724 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 403829 | 4502 | SH |  | SOLE |  | 4502 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 648281 | 500000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 426811 | 1627 | SH |  | SOLE |  | 1627 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1039441 | 23332 | SH |  | SOLE |  | 23332 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 74093072 | 77612 | SH |  | SOLE |  | 77612 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 391593 | 3789 | SH |  | SOLE |  | 3789 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 1191738 | 151506 | SH |  | SOLE |  | 151506 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1582178 | 25327 | SH |  | SOLE |  | 25327 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 669369 | 1365 | SH |  | SOLE |  | 1365 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 873363 | 1367 | SH |  | SOLE |  | 1367 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 2778054 | 3596 | SH |  | SOLE |  | 3596 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 584851 | 10284 | SH |  | SOLE |  | 10284 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 421984 | 859 | SH |  | SOLE |  | 859 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1728348 | 9407 | SH |  | SOLE |  | 9407 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 953834 | 9293 | SH |  | SOLE |  | 9293 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1236997 | 17977 | SH |  | SOLE |  | 17977 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 316962 | 12425 | SH |  | SOLE |  | 12425 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2208453 | 16399 | SH |  | SOLE |  | 16399 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 5489824 | 57642 | SH |  | SOLE |  | 57642 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 501675 | 3523 | SH |  | SOLE |  | 3523 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 1149590 | 1200000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 355188 | 26990 | SH |  | SOLE |  | 26990 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1351556 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 287456 | 3144 | SH |  | SOLE |  | 3144 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 205050 | 1534 | SH |  | SOLE |  | 1534 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 511070 | 5403 | SH |  | SOLE |  | 5403 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 727574 | 2658 | SH |  | SOLE |  | 2658 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 4012738 | 27205 | SH |  | SOLE |  | 27205 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1579818 | 1716 | SH |  | SOLE |  | 1716 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 892146 | 80446 | SH |  | SOLE |  | 80446 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 4600452 | 14822 | SH |  | SOLE |  | 14822 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 212576 | 1820 | SH |  | SOLE |  | 1820 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 49125316 | 309042 | SH |  | SOLE |  | 309042 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 129720 | 13103 | SH |  | SOLE |  | 13103 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1277376 | 9432 | SH |  | SOLE |  | 9432 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 155643028 | 211938 | SH |  | SOLE |  | 211938 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 6293766 | 17842 | SH |  | SOLE |  | 17842 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 10667520 | 127267 | SH |  | SOLE |  | 127267 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1344018 | 78967 | SH |  | SOLE |  | 78967 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 1086954 | 21558 | SH |  | SOLE |  | 21558 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 32647362 | 183268 | SH |  | SOLE |  | 183268 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 22403755 | 64882 | SH |  | SOLE |  | 64882 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 2412722 | 2100000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 918664 | 7566 | SH |  | SOLE |  | 7566 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3627441 | 22364 | SH |  | SOLE |  | 22364 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 1194042 | 8524 | SH |  | SOLE |  | 8524 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 3653705 | 4000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 357455 | 2071 | SH |  | SOLE |  | 2071 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 927099 | 4040 | SH |  | SOLE |  | 4040 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 505744 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 945335 | 1916 | SH |  | SOLE |  | 1916 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 287433 | 1172 | SH |  | SOLE |  | 1172 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 441760 | 400000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 112476489 | 1091369 | SH |  | SOLE |  | 1091369 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 3102013 | 23647 | SH |  | SOLE |  | 23647 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 547559 | 17830 | SH |  | SOLE |  | 17830 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 1019855 | 1000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 3918321 | 9286 | SH |  | SOLE |  | 9286 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 256984 | 1373 | SH |  | SOLE |  | 1373 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 1082847 | 5599 | SH |  | SOLE |  | 5599 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1479615 | 1300000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1167431 | 2764 | SH |  | SOLE |  | 2764 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 5803191 | 52281 | SH |  | SOLE |  | 52281 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 41372319 | 185601 | SH |  | SOLE |  | 185601 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1388026 | 9955 | SH |  | SOLE |  | 9955 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1701010 | 7142 | SH |  | SOLE |  | 7142 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1337877 | 17203 | SH |  | SOLE |  | 17203 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 986680 | 3423 | SH |  | SOLE |  | 3423 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 295441 | 250000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 2609866 | 1867850 | PRN |  | SOLE |  | 0 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 610433 | 4756 | SH |  | SOLE |  | 4756 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 23828185 | 85317 | SH |  | SOLE |  | 85317 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 5240562 | 28728 | SH |  | SOLE |  | 28728 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 130090120 | 1332481 | SH |  | SOLE |  | 1332481 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1673129 | 6449 | SH |  | SOLE |  | 6449 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 1294848 | 1000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1348607 | 14828 | SH |  | SOLE |  | 14828 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 1777484 | 17545 | SH |  | SOLE |  | 17545 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 437614 | 5239 | SH |  | SOLE |  | 5239 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 4055696 | 4450000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 1572917 | 1550000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1785467 | 21535 | SH |  | SOLE |  | 21535 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 1374371 | 24862 | SH |  | SOLE |  | 24862 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1659949 | 6756 | SH |  | SOLE |  | 6756 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1565063 | 11144 | SH |  | SOLE |  | 11144 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 247284 | 1226 | SH |  | SOLE |  | 1226 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 1189472 | 2247 | SH |  | SOLE |  | 2247 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 256662604 | 1522678 | SH |  | SOLE |  | 1522678 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 267530 | 15491 | SH |  | SOLE |  | 15491 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 733629 | 10521 | SH |  | SOLE |  | 10521 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 5701480 | 5286 | SH |  | SOLE |  | 5286 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 488212 | 1824 | SH |  | SOLE |  | 1824 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1440772 | 1500000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 256833 | 1088 | SH |  | SOLE |  | 1088 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 2211069 | 5908 | SH |  | SOLE |  | 5908 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 216646344 | 891182 | SH |  | SOLE |  | 891182 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1567319 | 500000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 15877728 | 118579 | SH |  | SOLE |  | 118579 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 4225346 | 141080 | SH |  | SOLE |  | 141080 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 79830454 | 552307 | SH |  | SOLE |  | 552307 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1848920 | 13593 | SH |  | SOLE |  | 13593 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 2229452 | 30553 | SH |  | SOLE |  | 30553 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 1234680 | 1000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 443385 | 4274 | SH |  | SOLE |  | 4274 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 3571436 | 18997 | SH |  | SOLE |  | 18997 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 873342 | 2699 | SH |  | SOLE |  | 2699 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 990642 | 800000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 1224805 | 3919 | SH |  | SOLE |  | 3919 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 1737534 | 10415 | SH |  | SOLE |  | 10415 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 736364 | 3812 | SH |  | SOLE |  | 3812 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 996344 | 5696 | SH |  | SOLE |  | 5696 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 3223715 | 10148 | SH |  | SOLE |  | 10148 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 12587465 | 27444 | SH |  | SOLE |  | 27444 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 929218 | 3860 | SH |  | SOLE |  | 3860 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 422348 | 1938 | SH |  | SOLE |  | 1938 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 773054 | 828 | SH |  | SOLE |  | 828 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2298435 | 28752 | SH |  | SOLE |  | 28752 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1849545 | 96582 | SH |  | SOLE |  | 96582 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2845189 | 9694 | SH |  | SOLE |  | 9694 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 543265 | 600000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 1722893 | 17162 | SH |  | SOLE |  | 17162 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 556548152 | 1074521 | SH |  | SOLE |  | 1074521 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2386892 | 12384 | SH |  | SOLE |  | 12384 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1137331 | 32795 | SH |  | SOLE |  | 32795 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 381652 | 1149 | SH |  | SOLE |  | 1149 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 1897332 | 13175 | SH |  | SOLE |  | 13175 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 70469826 | 1446425 | SH |  | SOLE |  | 1446425 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 2729395 | 8447 | SH |  | SOLE |  | 8447 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1688304 | 1200000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 423574 | 7211 | SH |  | SOLE |  | 7211 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 399979585 | 1212390 | SH |  | SOLE |  | 1212390 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1232518 | 11561 | SH |  | SOLE |  | 11561 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 538985 | 24953 | SH |  | SOLE |  | 24953 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 3106092 | 9439 | SH |  | SOLE |  | 9439 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 408535 | 1498 | SH |  | SOLE |  | 1498 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 334553 | 1123 | SH |  | SOLE |  | 1123 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 558446 | 5787 | SH |  | SOLE |  | 5787 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 740194 | 2943 | SH |  | SOLE |  | 2943 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 19073305 | 193402 | SH |  | SOLE |  | 193402 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 2661875 | 12401 | SH |  | SOLE |  | 12401 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 452340 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 517512 | 7716 | SH |  | SOLE |  | 7716 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 353059 | 9996 | SH |  | SOLE |  | 9996 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 984128 | 25635 | SH |  | SOLE |  | 25635 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1153751 | 13824 | SH |  | SOLE |  | 13824 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 1374896 | 1250000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 427844 | 1656 | SH |  | SOLE |  | 1656 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 7947732 | 59338 | SH |  | SOLE |  | 59338 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 2871332 | 14323 | SH |  | SOLE |  | 14323 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 5855632 | 18139 | SH |  | SOLE |  | 18139 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 459540 | 350000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 7321916 | 6550000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 52737898 | 565918 | SH |  | SOLE |  | 565918 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 12424308 | 77184 | SH |  | SOLE |  | 77184 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1537208 | 31346 | SH |  | SOLE |  | 31346 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 1348053 | 48300 | SH |  | SOLE |  | 48300 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 371669 | 9975 | SH |  | SOLE |  | 9975 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 52095493 | 339053 | SH |  | SOLE |  | 339053 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 763383 | 4531 | SH |  | SOLE |  | 4531 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 276685 | 1370 | SH |  | SOLE |  | 1370 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 282378 | 5076 | SH |  | SOLE |  | 5076 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1920406 | 12235 | SH |  | SOLE |  | 12235 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 785699 | 6094 | SH |  | SOLE |  | 6094 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 855409 | 6047 | SH |  | SOLE |  | 6047 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 12918122 | 30310 | SH |  | SOLE |  | 30310 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 325807488 | 1279533 | SH |  | SOLE |  | 1279533 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 689485 | 5316 | SH |  | SOLE |  | 5316 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2275415 | 89302 | SH |  | SOLE |  | 89302 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 241295 | 11008 | SH |  | SOLE |  | 11008 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 36751451 | 561777 | SH |  | SOLE |  | 561777 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1336775 | 19766 | SH |  | SOLE |  | 19766 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 339517 | 2576 | SH |  | SOLE |  | 2576 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 37171663 | 160541 | SH |  | SOLE |  | 160541 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 1170567 | 2063 | SH |  | SOLE |  | 2063 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 6808437 | 36719 | SH |  | SOLE |  | 36719 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 681597 | 600000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 125920375 | 166089 | SH |  | SOLE |  | 166089 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 283643 | 3479 | SH |  | SOLE |  | 3479 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 8422874 | 16890 | SH |  | SOLE |  | 16890 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 412969 | 1571 | SH |  | SOLE |  | 1571 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 702493 | 550000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 475382 | 4292 | SH |  | SOLE |  | 4292 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 2230810 | 2000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 150078110 | 896899 | SH |  | SOLE |  | 896899 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 20067071 | 644001 | SH |  | SOLE |  | 644001 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2734217 | 62212 | SH |  | SOLE |  | 62212 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 4679520 | 30047 | SH |  | SOLE |  | 30047 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 598379 | 32016 | SH |  | SOLE |  | 32016 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 920983 | 10916 | SH |  | SOLE |  | 10916 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1614010 | 20719 | SH |  | SOLE |  | 20719 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 22666376 | 439356 | SH |  | SOLE |  | 439356 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 63943165 | 236660 | SH |  | SOLE |  | 236660 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 1059400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 10605476 | 375548 | SH |  | SOLE |  | 375548 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 708561 | 13049 | SH |  | SOLE |  | 13049 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 3488556 | 12362 | SH |  | SOLE |  | 12362 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1266929 | 4658 | SH |  | SOLE |  | 4658 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 337605 | 5257 | SH |  | SOLE |  | 5257 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 1051732 | 12448 | SH |  | SOLE |  | 12448 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 423191 | 400000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 69880538 | 832605 | SH |  | SOLE |  | 832605 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 277922 | 1354 | SH |  | SOLE |  | 1354 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 8456648 | 142272 | SH |  | SOLE |  | 142272 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 239937 | 1088 | SH |  | SOLE |  | 1088 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 356850 | 1033 | SH |  | SOLE |  | 1033 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 943713 | 15797 | SH |  | SOLE |  | 15797 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 4705493 | 4750000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1663943 | 19790 | SH |  | SOLE |  | 19790 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 10936190 | 131413 | SH |  | SOLE |  | 131413 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1121185 | 3773 | SH |  | SOLE |  | 3773 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 391044 | 13774 | SH |  | SOLE |  | 13774 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 4090810 | 36486 | SH |  | SOLE |  | 36486 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 845424 | 11146 | SH |  | SOLE |  | 11146 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 53027436 | 263910 | SH |  | SOLE |  | 263910 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 657032 | 4234 | SH |  | SOLE |  | 4234 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1276071 | 48391 | SH |  | SOLE |  | 48391 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 204983 | 25059 | SH |  | SOLE |  | 25059 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 880236 | 5387 | SH |  | SOLE |  | 5387 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 443359 | 9859 | SH |  | SOLE |  | 9859 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1614729 | 5783 | SH |  | SOLE |  | 5783 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 217984 | 2845 | SH |  | SOLE |  | 2845 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 958172 | 300000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 24079580 | 70536 | SH |  | SOLE |  | 70536 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 28968382 | 57621 | SH |  | SOLE |  | 57621 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 461070 | 500000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1408653 | 31234 | SH |  | SOLE |  | 31234 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 84775912 | 655805 | SH |  | SOLE |  | 655805 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 497578 | 2469 | SH |  | SOLE |  | 2469 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 457704 | 7225 | SH |  | SOLE |  | 7225 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 16550658 | 16900000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 14629392 | 32082 | SH |  | SOLE |  | 32082 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3654429 | 116309 | SH |  | SOLE |  | 116309 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 15302758 | 15000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1178798 | 15636 | SH |  | SOLE |  | 15636 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 47887802 | 471801 | SH |  | SOLE |  | 471801 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 282263 | 3474 | SH |  | SOLE |  | 3474 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 202420 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1671478 | 42618 | SH |  | SOLE |  | 42618 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 1971206 | 135758 | SH |  | SOLE |  | 135758 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2681382 | 94715 | SH |  | SOLE |  | 94715 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 998558 | 850000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 555079 | 38467 | SH |  | SOLE |  | 38467 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 574065 | 23374 | SH |  | SOLE |  | 23374 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 7333794 | 6117 | SH |  | SOLE |  | 6117 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 42547102 | 202124 | SH |  | SOLE |  | 202124 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 1163215 | 4701 | SH |  | SOLE |  | 4701 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 22626640 | 117651 | SH |  | SOLE |  | 117651 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 388262 | 7542 | SH |  | SOLE |  | 7542 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 89592566 | 2031735 | SH |  | SOLE |  | 2031735 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 442889 | 3124 | SH |  | SOLE |  | 3124 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 3266558 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 309032 | 4344 | SH |  | SOLE |  | 4344 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1270291 | 13165 | SH |  | SOLE |  | 13165 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 606454 | 500000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 2381293 | 35378 | SH |  | SOLE |  | 35378 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1675722 | 49947 | SH |  | SOLE |  | 49947 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 25310401 | 32315 | SH |  | SOLE |  | 32315 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 18639147 | 66740 | SH |  | SOLE |  | 66740 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 1965375 | 6366 | SH |  | SOLE |  | 6366 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 519066 | 5721 | SH |  | SOLE |  | 5721 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 348400 | 400000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 725001 | 5071 | SH |  | SOLE |  | 5071 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 659619 | 2987 | SH |  | SOLE |  | 2987 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 8770481 | 15419 | SH |  | SOLE |  | 15419 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 3980280 | 4000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2120267 | 8598 | SH |  | SOLE |  | 8598 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 12792764 | 45487 | SH |  | SOLE |  | 45487 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 4668433 | 10849 | SH |  | SOLE |  | 10849 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 7722673 | 16185 | SH |  | SOLE |  | 16185 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 51710317 | 253955 | SH |  | SOLE |  | 253955 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1602419 | 1350000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 297366 | 4981 | SH |  | SOLE |  | 4981 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1199329 | 6347 | SH |  | SOLE |  | 6347 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 238392 | 1732 | SH |  | SOLE |  | 1732 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 771208 | 6084 | SH |  | SOLE |  | 6084 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2349669 | 14124 | SH |  | SOLE |  | 14124 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2773989 | 11233 | SH |  | SOLE |  | 11233 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 2780765 | 1900000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 929231 | 20645 | SH |  | SOLE |  | 20645 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 4525131 | 9497 | SH |  | SOLE |  | 9497 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 2606820 | 19863 | SH |  | SOLE |  | 19863 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 52169214 | 117308 | SH |  | SOLE |  | 117308 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 59461915 | 721888 | SH |  | SOLE |  | 721888 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 614065 | 13431 | SH |  | SOLE |  | 13431 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 619797 | 600000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 8979030 | 131234 | SH |  | SOLE |  | 131234 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 287375 | 9798 | SH |  | SOLE |  | 9798 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 988259 | 14120 | SH |  | SOLE |  | 14120 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 862985 | 255321 | SH |  | SOLE |  | 255321 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 19408567 | 564695 | SH |  | SOLE |  | 564695 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 222553671 | 1330108 | SH |  | SOLE |  | 1330108 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 78114003 | 326318 | SH |  | SOLE |  | 326318 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1518919 | 1500000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 650096 | 4266 | SH |  | SOLE |  | 4266 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 383524 | 2201 | SH |  | SOLE |  | 2201 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 6733146 | 13834 | SH |  | SOLE |  | 13834 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 563820 | 5562 | SH |  | SOLE |  | 5562 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 118837660 | 245016 | SH |  | SOLE |  | 245016 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 970178 | 15385 | SH |  | SOLE |  | 15385 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 226996955 | 1033825 | SH |  | SOLE |  | 1033825 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1078813 | 9901 | SH |  | SOLE |  | 9901 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 11046088 | 316870 | SH |  | SOLE |  | 316870 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 319408 | 11819 | SH |  | SOLE |  | 11819 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 1082783 | 12199 | SH |  | SOLE |  | 12199 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 260744 | 2763 | SH |  | SOLE |  | 2763 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 4563392 | 4567000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2987792 | 10589 | SH |  | SOLE |  | 10589 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 22106546 | 90768 | SH |  | SOLE |  | 90768 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 20706777 | 58950 | SH |  | SOLE |  | 58950 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 1164092 | 8958 | SH |  | SOLE |  | 8958 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 29314219 | 62664 | SH |  | SOLE |  | 62664 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 1032883 | 1000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 659754 | 8785 | SH |  | SOLE |  | 8785 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 661456 | 8006 | SH |  | SOLE |  | 8006 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 2503561 | 12228 | SH |  | SOLE |  | 12228 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 4682503 | 37915 | SH |  | SOLE |  | 37915 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 679429 | 700000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 580261 | 4311 | SH |  | SOLE |  | 4311 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 313945 | 2082 | SH |  | SOLE |  | 2082 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 29565649 | 173650 | SH |  | SOLE |  | 173650 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 223025 | 1048 | SH |  | SOLE |  | 1048 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 541339 | 1802 | SH |  | SOLE |  | 1802 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 4831824 | 321907 | SH |  | SOLE |  | 321907 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 67589303 | 139893 | SH |  | SOLE |  | 139893 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 998692 | 700000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 415558 | 2656 | SH |  | SOLE |  | 2656 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 882734 | 17525 | SH |  | SOLE |  | 17525 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2199935 | 11211 | SH |  | SOLE |  | 11211 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 400760 | 400000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 415636 | 11649 | SH |  | SOLE |  | 11649 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 599803 | 15305 | SH |  | SOLE |  | 15305 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 626375 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 100800 | 9000 | SH | Call | SOLE |  | 9000 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 2495994 | 18712 | SH |  | SOLE |  | 18712 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 727713 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 796154 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 437720 | 400000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 16989735 | 43381 | SH |  | SOLE |  | 43381 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1631002 | 6490 | SH |  | SOLE |  | 6490 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 947501 | 10563 | SH |  | SOLE |  | 10563 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 1560560 | 5582 | SH |  | SOLE |  | 5582 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 300734 | 8469 | SH |  | SOLE |  | 8469 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 1034506 | 12670 | SH |  | SOLE |  | 12670 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 5670561 | 5000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 24024354 | 362249 | SH |  | SOLE |  | 362249 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 847737 | 3595 | SH |  | SOLE |  | 3595 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 44890032 | 498889 | SH |  | SOLE |  | 498889 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 5577781 | 66158 | SH |  | SOLE |  | 66158 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 287716 | 3337 | SH |  | SOLE |  | 3337 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 245134532 | 777144 | SH |  | SOLE |  | 777144 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 498132 | 500000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 685275 | 500000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 483660 | 15157 | SH |  | SOLE |  | 15157 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 971547 | 1220 | SH |  | SOLE |  | 1220 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 994735 | 14739 | SH |  | SOLE |  | 14739 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1321858 | 12261 | SH |  | SOLE |  | 12261 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1018719 | 17951 | SH |  | SOLE |  | 17951 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 223302 | 1255 | SH |  | SOLE |  | 1255 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 303882 | 2411 | SH |  | SOLE |  | 2411 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 35254891 | 62701 | SH |  | SOLE |  | 62701 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2356591 | 23444 | SH |  | SOLE |  | 23444 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 13860384 | 14974 | SH |  | SOLE |  | 14974 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 593526 | 2733 | SH |  | SOLE |  | 2733 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 451643 | 6750 | SH |  | SOLE |  | 6750 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2163069 | 32744 | SH |  | SOLE |  | 32744 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1055233 | 5950 | SH |  | SOLE |  | 5950 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 460779 | 400000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 405137 | 400000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 1290094 | 85550 | SH |  | SOLE |  | 85550 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 9142038 | 38574 | SH |  | SOLE |  | 38574 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 5278199 | 36224 | SH |  | SOLE |  | 36224 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 37068116 | 323739 | SH |  | SOLE |  | 323739 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 815863 | 7206 | SH |  | SOLE |  | 7206 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 7665384 | 18918 | SH |  | SOLE |  | 18918 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3604279 | 37753 | SH |  | SOLE |  | 37753 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 5954366 | 67319 | SH |  | SOLE |  | 67319 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 4100526 | 55048 | SH |  | SOLE |  | 55048 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 9296751 | 104646 | SH |  | SOLE |  | 104646 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 308623 | 7851 | SH |  | SOLE |  | 7851 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 5724292 | 35381 | SH |  | SOLE |  | 35381 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 922110 | 12194 | SH |  | SOLE |  | 12194 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 988711 | 17258 | SH |  | SOLE |  | 17258 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 410822 | 8148 | SH |  | SOLE |  | 8148 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 431400 | 6000 | SH | Put | SOLE |  | 6000 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1251182 | 8551 | SH |  | SOLE |  | 8551 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 297298 | 300000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 601628 | 400000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 3274332 | 7901 | SH |  | SOLE |  | 7901 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 526418 | 2138 | SH |  | SOLE |  | 2138 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 354083 | 1011 | SH |  | SOLE |  | 1011 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 196054856 | 428732 | SH |  | SOLE |  | 428732 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 594726 | 3169 | SH |  | SOLE |  | 3169 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 238583 | 1785 | SH |  | SOLE |  | 1785 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 73184783 | 119019 | SH |  | SOLE |  | 119019 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 3373549 | 27261 | SH |  | SOLE |  | 27261 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 2243139 | 2000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2304630 | 14627 | SH |  | SOLE |  | 14627 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 4693761 | 144379 | SH |  | SOLE |  | 144379 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 19135183 | 42786 | SH |  | SOLE |  | 42786 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 353457 | 2944 | SH |  | SOLE |  | 2944 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1835615 | 34530 | SH |  | SOLE |  | 34530 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 831189 | 2702 | SH |  | SOLE |  | 2702 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 766777 | 2272 | SH |  | SOLE |  | 2272 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 732443 | 2544 | SH |  | SOLE |  | 2544 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 676803 | 10058 | SH |  | SOLE |  | 10058 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 476454 | 7068 | SH |  | SOLE |  | 7068 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1563906 | 23321 | SH |  | SOLE |  | 23321 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 9940325 | 20927 | SH |  | SOLE |  | 20927 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 814734 | 750000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 4454693 | 75172 | SH |  | SOLE |  | 75172 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 37299604 | 90621 | SH |  | SOLE |  | 90621 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 10085990 | 36829 | SH |  | SOLE |  | 36829 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 860998 | 9066 | SH |  | SOLE |  | 9066 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 762008 | 54507 | SH |  | SOLE |  | 54507 | 0 | 0 |
| SUZANO S A | SPON ADS | 86959K105 |  | 283974 | 30210 | SH |  | SOLE |  | 30210 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1433950 | 3879 | SH |  | SOLE |  | 3879 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 216606 | 1636 | SH |  | SOLE |  | 1636 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 14455716 | 51216 | SH |  | SOLE |  | 51216 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 205080 | 3531 | SH |  | SOLE |  | 3531 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 430027 | 4360 | SH |  | SOLE |  | 4360 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 487899 | 1556 | SH |  | SOLE |  | 1556 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 253872 | 3351 | SH |  | SOLE |  | 3351 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 494406 | 500000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 624494 | 7613 | SH |  | SOLE |  | 7613 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 503490 | 8258 | SH |  | SOLE |  | 8258 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 557151 | 1594 | SH |  | SOLE |  | 1594 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 340499 | 1723 | SH |  | SOLE |  | 1723 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 881543 | 3871 | SH |  | SOLE |  | 3871 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2303790 | 7581 | SH |  | SOLE |  | 7581 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 907107 | 10294 | SH |  | SOLE |  | 10294 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1021632 | 9390 | SH |  | SOLE |  | 9390 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2186173 | 10284 | SH |  | SOLE |  | 10284 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 1004156 | 15513 | SH |  | SOLE |  | 15513 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1082722 | 4932 | SH |  | SOLE |  | 4932 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 6197491 | 73075 | SH |  | SOLE |  | 73075 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 660946 | 921 | SH |  | SOLE |  | 921 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 39848679 | 1619865 | SH |  | SOLE |  | 1619865 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 68077149 | 89223 | SH |  | SOLE |  | 89223 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 209694 | 2724 | SH |  | SOLE |  | 2724 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 564677 | 11576 | SH |  | SOLE |  | 11576 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 182500 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 2863802 | 25007 | SH |  | SOLE |  | 25007 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 212924 | 2596 | SH |  | SOLE |  | 2596 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 1192268 | 37305 | SH |  | SOLE |  | 37305 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 1614921 | 19478 | SH |  | SOLE |  | 19478 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 463591 | 500000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 505037 | 4096 | SH |  | SOLE |  | 4096 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 1925705 | 11494 | SH |  | SOLE |  | 11494 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 572766 | 24968 | SH |  | SOLE |  | 24968 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 6235913 | 26382 | SH |  | SOLE |  | 26382 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1452036 | 600000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 968557 | 131956 | SH |  | SOLE |  | 131956 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 5237577 | 17411 | SH |  | SOLE |  | 17411 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 2645593 | 3874 | SH |  | SOLE |  | 3874 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1790776 | 1536 | SH |  | SOLE |  | 1536 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 272299 | 250000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 12393411 | 13467 | SH |  | SOLE |  | 13467 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 1695947 | 1000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 8809485 | 44434 | SH |  | SOLE |  | 44434 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 1344380 | 41226 | SH |  | SOLE |  | 41226 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 451286457 | 2418729 | SH |  | SOLE |  | 2418729 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 49560091 | 656512 | SH |  | SOLE |  | 656512 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 395513 | 3704 | SH |  | SOLE |  | 3704 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1574035 | 1000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 393250 | 1937 | SH |  | SOLE |  | 1937 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 534735 | 400000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 423181 | 23112 | SH |  | SOLE |  | 23112 | 0 | 0 |

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