The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1LIFE HEALTHCARE INC COM 68269G107 880,617 52,700 SH SOLE 1 52,700 0 0
ABBOTT LABS COM 002824100 5,176,811 47,152 SH SOLE 2 47,152 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,943,483 11,031 SH SOLE 2 11,031 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,143,400 28,000 SH SOLE 1 28,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,132,689 14,797 SH SOLE 2 14,797 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,818,539 11,347 SH SOLE 2 11,347 0 0
AFLAC INC COM 001055102 13,248,563 184,161 SH SOLE 2 184,161 0 0
AGROFRESH SOLUTIONS INC COM 00856G109 267,001 90,203 SH SOLE 1 90,203 0 0
AIR PRODS & CHEMS INC COM 009158106 1,409,115 4,571 SH SOLE 2 4,571 0 0
AIRBNB INC COM CL A 009066101 6,514,502 76,193 SH SOLE 1 76,193 0 0
AIRBNB INC COM CL A 009066101 610 7 SH SOLE 2 7 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 9,867,905 117,057 SH SOLE 1 117,057 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,039,587 12,332 SH SOLE 2 12,332 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 1,717,272 82,800 SH SOLE 1 82,800 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,866,966 89,306 SH SOLE 1 89,306 0 0
ALPHABET INC CAP STK CL C 02079K107 9,257 104 SH SOLE 2 104 0 0
ALPHABET INC CAP STK CL C 02079K107 157,939 1,780 SH SOLE 1,780 0 0
ALPHABET INC CAP STK CL A 02079K305 14,379,441 162,977 SH SOLE 2 162,977 0 0
ALTRIA GROUP INC COM 02209S103 9,109,220 199,283 SH SOLE 2 199,283 0 0
AMAZON COM INC COM 023135106 4,655,823 55,426 SH SOLE 2 55,426 0 0
AMGEN INC COM 031162100 3,173,495 12,083 SH SOLE 2 12,083 0 0
AMPHENOL CORP NEW CL A 032095101 1,309,013 17,192 SH SOLE 2 17,192 0 0
ANALOG DEVICES INC COM 032654105 2,807,155 17,114 SH SOLE 2 17,114 0 0
APPLE INC COM 037833100 11,731,286 90,289 SH SOLE 2 90,289 0 0
APPLE INC COM 037833100 190,088 1,463 SH SOLE 1,463 0 0
APPLIED MATLS INC COM 038222105 3,772,909 38,744 SH SOLE 2 38,744 0 0
ATLASSIAN CORPORATION CL A 049468101 5,003,078 38,880 SH SOLE 1 38,880 0 0
BAIDU INC SPON ADR REP A 056752108 2,167,387 18,949 SH SOLE 1 18,949 0 0
BLOCK INC CL A 852234103 5,793,848 92,200 SH SOLE 1 92,200 0 0
BLOCK INC CL A 852234103 626 10 SH SOLE 2 10 0 0
BOOKING HOLDINGS INC COM 09857L108 5,904,267 2,930 SH SOLE 2 2,930 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,660,085 25,450 SH SOLE 2 25,450 0 0
BORGWARNER INC COM 099724106 1,305,165 32,426 SH SOLE 2 32,426 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,552,910 33,562 SH SOLE 2 33,562 0 0
BP PLC SPONSORED ADR 055622104 1,988,111 56,917 SH SOLE 2 56,917 0 0
BRILLIANT EARTH GROUP INC CL A COM 109504100 4,362,151 1,012,100 SH SOLE 1 1,012,100 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 7,870,622 109,390 SH SOLE 2 109,390 0 0
BROADCOM INC COM 11135F101 5,871,195 10,501 SH SOLE 2 10,501 0 0
BROWN FORMAN CORP CL B 115637209 13,906,492 211,731 SH SOLE 1 211,731 0 0
BROWN FORMAN CORP CL B 115637209 383 6 SH SOLE 2 6 0 0
BWX TECHNOLOGIES INC COM 05605H100 656,188 11,298 SH SOLE 2 11,298 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,014,932 12,543 SH SOLE 2 12,543 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 4,291,640 240,968 SH SOLE 1 240,968 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 2,786,307 67,547 SH SOLE 2 67,547 0 0
CENTENE CORP DEL COM 15135B101 10,093,606 123,078 SH SOLE 2 123,078 0 0
CF INDS HLDGS INC COM 125269100 2,470,012 28,991 SH SOLE 2 28,991 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 2,702,874 339,131 SH SOLE 1 339,131 0 0
CHURCH & DWIGHT CO INC COM 171340102 3,701,334 45,917 SH SOLE 2 45,917 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 209,370 21,000 SH SOLE 1 21,000 0 0
CIGNA CORP NEW COM 125523100 1,632,757 4,928 SH SOLE 2 4,928 0 0
CISCO SYS INC COM 17275R102 8,674,715 182,089 SH SOLE 2 182,089 0 0
CITIGROUP INC COM NEW 172967424 4,204,555 92,959 SH SOLE 2 92,959 0 0
CLOUDFLARE INC CL A COM 18915M107 4,942,990 109,334 SH SOLE 1 109,334 0 0
CLOUDFLARE INC CL A COM 18915M107 217 5 SH SOLE 2 5 0 0
COCA COLA CO COM 191216100 4,458,824 70,096 SH SOLE 2 70,096 0 0
CONOCOPHILLIPS COM 20825C104 13,478,425 114,224 SH SOLE 2 114,224 0 0
COPA HOLDINGS SA CL A P31076105 1,772,353 21,310 SH SOLE 1 21,310 0 0
CORTEVA INC COM 22052L104 2,789,847 47,463 SH SOLE 2 47,463 0 0
COWEN INC CL A NEW 223622606 865,088 22,400 SH SOLE 1 22,400 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 4,856,080 46,121 SH SOLE 1 46,121 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 401 4 SH SOLE 2 4 0 0
CVENT HOLDING CORP COMMON STOCK 126677103 2,970,788 550,146 SH SOLE 1 550,146 0 0
DANAHER CORPORATION COM 235851102 4,112,417 15,494 SH SOLE 2 15,494 0 0
DARLING INGREDIENTS INC COM 237266101 891,158 14,238 SH SOLE 2 14,238 0 0
DATADOG INC CL A COM 23804L103 5,015,640 68,240 SH SOLE 1 68,240 0 0
DATADOG INC CL A COM 23804L103 342 5 SH SOLE 2 5 0 0
DECKERS OUTDOOR CORP COM 243537107 19,820,290 49,655 SH SOLE 1 49,655 0 0
DEXCOM INC COM 252131107 713,796 6,303 SH SOLE 2 6,303 0 0
DISNEY WALT CO COM 254687106 874,882 10,070 SH SOLE 1 10,070 0 0
DISNEY WALT CO COM 254687106 4,348,195 50,048 SH SOLE 2 50,048 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 840,000 600,000 SH SOLE 2 600,000 0 0
DR REDDYS LABS LTD ADR 256135203 2,484,000 48,000 SH SOLE 2 48,000 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 208,820 21,200 SH SOLE 1 21,200 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,869,552 25,058 SH SOLE 2 25,058 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 670,023 54,830 SH SOLE 2 54,830 0 0
ELECTRONIC ARTS INC COM 285512109 7,610,620 62,290 SH SOLE 2 62,290 0 0
ELEVANCE HEALTH INC COM 036752103 8,139,049 15,867 SH SOLE 2 15,867 0 0
EOG RES INC COM 26875P101 10,658,721 82,294 SH SOLE 2 82,294 0 0
EPAM SYS INC COM 29414B104 9,080,364 27,706 SH SOLE 1 27,706 0 0
EPAM SYS INC COM 29414B104 354 1 SH SOLE 2 1 0 0
EURONAV NV SHS B38564108 1,533,600 90,000 SH SOLE 1 90,000 0 0
EVO PMTS INC CL A COM 26927E104 2,519,320 74,448 SH SOLE 1 74,448 0 0
EXPEDIA GROUP INC COM NEW 30212P303 18,794,580 214,550 SH SOLE 1 214,550 0 0
EXPEDIA GROUP INC COM NEW 30212P303 251 3 SH SOLE 2 3 0 0
EXXON MOBIL CORP COM 30231G102 16,843,294 152,704 SH SOLE 2 152,704 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 251,000 25,000 SH SOLE 1 25,000 0 0
FEDEX CORP COM 31428X106 344,668 1,990 SH SOLE 1 1,990 0 0
FEDEX CORP COM 31428X106 6,578,420 37,982 SH SOLE 2 37,982 0 0
FIRST HORIZON CORPORATION COM 320517105 1,821,600 74,351 SH SOLE 1 74,351 0 0
FIRST HORIZON CORPORATION COM 320517105 247 10 SH SOLE 2 10 0 0
FISERV INC COM 337738108 9,003,762 89,084 SH SOLE 2 89,084 0 0
FMC CORP COM NEW 302491303 1,528,721 12,249 SH SOLE 2 12,249 0 0
FORTINET INC COM 34959E109 1,544,660 31,595 SH SOLE 2 31,595 0 0
GILEAD SCIENCES INC COM 375558103 6,286,845 73,231 SH SOLE 2 73,231 0 0
HALEON PLC SPON ADS 405552100 7,255,400 906,925 SH SOLE 2 906,925 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,614,151 38,213 SH SOLE 1 38,213 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 11,492,470 167,994 SH SOLE 2 167,994 0 0
HENRY JACK & ASSOC INC COM 426281101 2,561,661 14,591 SH SOLE 2 14,591 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 21,537,683 170,447 SH SOLE 1 170,447 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 652 5 SH SOLE 2 5 0 0
HOME DEPOT INC COM 437076102 5,460,035 17,286 SH SOLE 2 17,286 0 0
HONEYWELL INTL INC COM 438516106 6,898,032 32,189 SH SOLE 2 32,189 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1,103,860 9,700 SH SOLE 1 9,700 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 468 4 SH SOLE 2 4 0 0
HORMEL FOODS CORP COM 440452100 1,071,912 23,533 SH SOLE 2 23,533 0 0
HUNTINGTON BANCSHARES INC COM 446150104 9,012,101 639,156 SH SOLE 2 639,156 0 0
IAA INC COM 449253103 1,102,720 27,568 SH SOLE 1 27,568 0 0
ICICI BANK LIMITED ADR 45104G104 2,182,061 99,683 SH SOLE 1 99,683 0 0
ICICI BANK LIMITED ADR 45104G104 5,107,156 233,310 SH SOLE 2 233,310 0 0
ICON PLC SHS G4705A100 2,068,180 10,647 SH SOLE 2 10,647 0 0
IDEXX LABS INC COM 45168D104 2,412,496 5,914 SH SOLE 2 5,914 0 0
IMAGO BIOSCIENCES INC COM 45250K107 1,057,218 29,408 SH SOLE 1 29,408 0 0
INFOSYS LTD SPONSORED ADR 456788108 9,226,955 512,324 SH SOLE 2 512,324 0 0
INTUIT COM 461202103 2,250,875 5,783 SH SOLE 2 5,783 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 26,775,938 100,908 SH SOLE 1 100,908 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,653,265 13,768 SH SOLE 2 13,768 0 0
IQVIA HLDGS INC COM 46266C105 2,750,548 13,425 SH SOLE 2 13,425 0 0
IROBOT CORP COM 462726100 837,606 17,403 SH SOLE 1 17,403 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,396,330 29,900 SH SOLE 2 29,900 0 0
JD.COM INC SPON ADR CL A 47215P106 3,993,369 71,145 SH SOLE 1 71,145 0 0
JOHNSON & JOHNSON COM 478160104 14,878,426 84,225 SH SOLE 2 84,225 0 0
JPMORGAN CHASE & CO COM 46625H100 10,603,443 79,071 SH SOLE 2 79,071 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 16,393,980 95,832 SH SOLE 1 95,832 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,342,279 7,846 SH SOLE 2 7,846 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 326,346 32,700 SH SOLE 1 32,700 0 0
KLA CORP COM NEW 482480100 4,951,034 13,132 SH SOLE 2 13,132 0 0
KNOWBE4 INC CL A 49926T104 1,082,886 43,700 SH SOLE 1 43,700 0 0
LAM RESEARCH CORP COM 512807108 1,969,770 4,687 SH SOLE 2 4,687 0 0
LAUDER ESTEE COS INC CL A 518439104 23,890,512 96,290 SH SOLE 1 96,290 0 0
LAUDER ESTEE COS INC CL A 518439104 4,297,851 17,322 SH SOLE 2 17,322 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 5,291,389 340,940 SH SOLE 1 340,940 0 0
LULULEMON ATHLETICA INC COM 550021109 12,761,056 39,831 SH SOLE 1 39,831 0 0
LULULEMON ATHLETICA INC COM 550021109 702 2 SH SOLE 2 2 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3,032,700 110,000 SH SOLE 2 110,000 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 596,598 41,691 SH SOLE 2 41,691 0 0
MARKEL CORP COM 570535104 11,239,837 8,531 SH SOLE 2 8,531 0 0
MARRIOTT INTL INC NEW CL A 571903202 20,521,509 137,830 SH SOLE 1 137,830 0 0
MARRIOTT INTL INC NEW CL A 571903202 773 5 SH SOLE 2 5 0 0
MARVELL TECHNOLOGY INC COM 573874104 11,933,769 322,186 SH SOLE 1 322,186 0 0
MARVELL TECHNOLOGY INC COM 573874104 594 16 SH SOLE 2 16 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 488,696 48,894 SH SOLE 1 48,894 0 0
MASTERCARD INCORPORATED CL A 57636Q104 8,881,452 25,541 SH SOLE 2 25,541 0 0
MATCH GROUP INC NEW COM 57667L107 419,021 10,099 SH SOLE 2 10,099 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 1,112,410 21,500 SH SOLE 1 21,500 0 0
MEDTRONIC PLC SHS G5960L103 8,159,746 104,989 SH SOLE 2 104,989 0 0
MERCADOLIBRE INC COM 58733R102 1,201,661 1,420 SH SOLE 1 1,420 0 0
MERCADOLIBRE INC COM 58733R102 728 1 SH SOLE 2 1 0 0
MERCK & CO INC COM 58933Y105 16,500,001 148,716 SH SOLE 2 148,716 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 1,301,832 39,200 SH SOLE 1 39,200 0 0
META PLATFORMS INC CL A 30303M102 2,299,443 19,108 SH SOLE 2 19,108 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 8,684,613 123,624 SH SOLE 2 123,624 0 0
MICROSOFT CORP COM 594918104 43,552,751 181,606 SH SOLE 1 181,606 0 0
MICROSOFT CORP COM 594918104 27,040,010 112,751 SH SOLE 2 112,751 0 0
MODERNA INC COM 60770K107 849,109 4,727 SH SOLE 2 4,727 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 5,893,609 114,395 SH SOLE 2 114,395 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 1,296,346 119,040 SH SOLE 1 119,040 0 0
MOSAIC CO NEW COM 61945C103 12,503,498 285,013 SH SOLE 2 285,013 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103 8,304,744 932,070 SH SOLE 1 932,070 0 0
NETEASE INC SPONSORED ADS 64110W102 507,466 6,987 SH SOLE 1 6,987 0 0
NETFLIX INC COM 64110L106 19,508,376 66,157 SH SOLE 1 66,157 0 0
NETFLIX INC COM 64110L106 2,465 8 SH SOLE 2 8 0 0
NEWMONT CORP COM 651639106 4,458,272 94,455 SH SOLE 2 94,455 0 0
NIKE INC CL B 654106103 22,481,131 192,130 SH SOLE 1 192,130 0 0
NIKE INC CL B 654106103 4,786,501 40,907 SH SOLE 2 40,907 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 340,707 33,700 SH SOLE 1 33,700 0 0
NVIDIA CORPORATION COM 67066G104 6,600,121 45,163 SH SOLE 1 45,163 0 0
NVIDIA CORPORATION COM 67066G104 6,159,630 42,149 SH SOLE 2 42,149 0 0
OMNICELL COM COM 68213N109 8,733,450 173,214 SH SOLE 1 173,214 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,084,624 17,390 SH SOLE 2 17,390 0 0
ORACLE CORP COM 68389X105 19,478,567 238,299 SH SOLE 2 238,299 0 0
PEGASYSTEMS INC COM 705573103 5,474,428 159,884 SH SOLE 1 159,884 0 0
PFIZER INC COM 717081103 2,800,295 54,651 SH SOLE 2 54,651 0 0
POSHMARK INC COM CL A 73739W104 908,304 50,800 SH SOLE 1 50,800 0 0
PROGRESSIVE CORP COM 743315103 1,961,215 15,120 SH SOLE 2 15,120 0 0
PTC INC COM 69370C100 28,205,799 234,970 SH SOLE 1 234,970 0 0
PTC INC COM 69370C100 252 2 SH SOLE 2 2 0 0
QORVO INC COM 74736K101 1,031,387 11,379 SH SOLE 2 11,379 0 0
QUALCOMM INC COM 747525103 2,458,272 22,360 SH SOLE 2 22,360 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,128,410 2,950 SH SOLE 2 2,950 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 8,473,890 393,038 SH SOLE 2 393,038 0 0
REPUBLIC SVCS INC COM 760759100 1,046,002 8,109 SH SOLE 2 8,109 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 4,179,924 226,800 SH SOLE 1 226,800 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 110 6 SH SOLE 2 6 0 0
ROBLOX CORP CL A 771049103 5,104,586 179,360 SH SOLE 1 179,360 0 0
ROBLOX CORP CL A 771049103 190 7 SH SOLE 2 7 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,762,740 10,726 SH SOLE 2 10,726 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,726,920 6,311 SH SOLE 2 6,311 0 0
S&P GLOBAL INC COM 78409V104 2,108,920 6,296 SH SOLE 2 6,296 0 0
SCHWAB CHARLES CORP COM 808513105 12,877,521 154,666 SH SOLE 2 154,666 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 10,721,865 203,799 SH SOLE 1 203,799 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 196 4 SH SOLE 2 4 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 10,105,095 250,250 SH SOLE 1 250,250 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 118 3 SH SOLE 2 3 0 0
SERVICENOW INC COM 81762P102 9,682,289 24,937 SH SOLE 1 24,937 0 0
SERVICENOW INC COM 81762P102 1,547,567 3,986 SH SOLE 2 3,986 0 0
SIERRA WIRELESS INC COM 826516106 1,623,440 56,000 SH SOLE 1 56,000 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 466,527 16,278 SH SOLE 1 16,278 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,350,324 20,006 SH SOLE 2 20,006 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 1,130,988 54,929 SH SOLE 2 54,929 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,645,423 20,609 SH SOLE 1 20,609 0 0
SONOS INC COM 83570H108 2,984,794 176,615 SH SOLE 1 176,615 0 0
SOUTH JERSEY INDS INC COM 838518108 635,347 17,882 SH SOLE 1 17,882 0 0
STARBUCKS CORP COM 855244109 1,396,736 14,080 SH SOLE 1 14,080 0 0
STARBUCKS CORP COM 855244109 2,141 22 SH SOLE 2 22 0 0
SYNOPSYS INC COM 871607107 1,734,026 5,431 SH SOLE 2 5,431 0 0
SYSCO CORP COM 871829107 2,036,056 26,633 SH SOLE 2 26,633 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,165,992 15,653 SH SOLE 1 15,653 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6,517,875 87,500 SH SOLE 2 87,500 0 0
TE CONNECTIVITY LTD SHS H84989104 7,443,175 64,836 SH SOLE 2 64,836 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 230,690 23,000 SH SOLE 1 23,000 0 0
TEGNA INC COM 87901J105 218,257 10,300 SH SOLE 1 10,300 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 9,356,400 1,130,000 SH SOLE 2 1,130,000 0 0
TEXAS INSTRS INC COM 882508104 3,674,524 22,240 SH SOLE 2 22,240 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,027,906 12,762 SH SOLE 1 12,762 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,419,650 13,473 SH SOLE 2 13,473 0 0
TJX COS INC NEW COM 872540109 23,932,058 300,654 SH SOLE 1 300,654 0 0
TJX COS INC NEW COM 872540109 1,738 22 SH SOLE 2 22 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 203,600 20,000 SH SOLE 1 20,000 0 0
TRIMBLE INC COM 896239100 10,297,505 203,669 SH SOLE 1 203,669 0 0
TRIMBLE INC COM 896239100 236 5 SH SOLE 2 5 0 0
TRIP COM GROUP LTD ADS 89677Q107 7,659,298 222,654 SH SOLE 1 222,654 0 0
TYSON FOODS INC CL A 902494103 1,951,192 31,344 SH SOLE 2 31,344 0 0
UMPQUA HLDGS CORP COM 904214103 874,650 49,000 SH SOLE 1 49,000 0 0
UNION PAC CORP COM 907818108 2,371,935 11,455 SH SOLE 2 11,455 0 0
UNITED PARCEL SERVICE INC CL B 911312106 319,866 1,840 SH SOLE 1 1,840 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,394 14 SH SOLE 2 14 0 0
UNITEDHEALTH GROUP INC COM 91324P102 17,305,388 32,641 SH SOLE 2 32,641 0 0
US BANCORP DEL COM NEW 902973304 5,645,251 129,449 SH SOLE 2 129,449 0 0
VAIL RESORTS INC COM 91879Q109 7,371,450 30,927 SH SOLE 1 30,927 0 0
VAIL RESORTS INC COM 91879Q109 179 1 SH SOLE 2 1 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21,294,717 60,610 SH SOLE 2 60,610 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,383,627 61,150 SH SOLE 2 61,150 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9,992,751 132,900 SH SOLE 2 132,900 0 0
VERISK ANALYTICS INC COM 92345Y106 3,599,312 20,402 SH SOLE 2 20,402 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,995,132 6,909 SH SOLE 2 6,909 0 0
VISA INC COM CL A 92826C839 11,546,002 55,574 SH SOLE 2 55,574 0 0
VIVINT SMART HOME INC COM CL A 928542109 545,639 45,852 SH SOLE 1 45,852 0 0
VMWARE INC CL A COM 928563402 932,976 7,600 SH SOLE 1 7,600 0 0
VMWARE INC CL A COM 928563402 8,289,979 67,530 SH SOLE 2 67,530 0 0
WALMART INC COM 931142103 4,151,946 29,282 SH SOLE 2 29,282 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 4,544,071 479,332 SH SOLE 2 479,332 0 0
WASTE MGMT INC DEL COM 94106L109 1,523,741 9,713 SH SOLE 2 9,713 0 0
WHIRLPOOL CORP COM 963320106 2,695,949 19,058 SH SOLE 2 19,058 0 0
YUM CHINA HLDGS INC COM 98850P109 2,257,045 41,300 SH SOLE 1 41,300 0 0
YUM CHINA HLDGS INC COM 98850P109 3,474,101 63,570 SH SOLE 2 63,570 0 0