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
Estimated average burden
hours per response: 23.8
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
MOLSON COORS BEVERAGE CO CL B 60871R209 310,210 6,539 SH SOLE 6,539 0 0
GUARDANT HEALTH INC COM 40131M109 576,061 500,000 PRN SOLE 0 0 0
FIFTH THIRD BANCORP COM 316773100 2,096,380 50,503 SH SOLE 50,503 0 0
UNITED RENTALS INC COM 911363109 59,670,724 79,284 SH SOLE 68,937 0 10,347
MARTIN MARIETTA MATLS INC COM 573284106 359,183 653 SH SOLE 653 0 0
STELLANTIS N.V SHS N82405106 2,526,084 286,609 SH SOLE 244,962 0 41,647
MONDELEZ INTL INC CL A 609207105 1,790,766 26,422 SH SOLE 0 0 26,422
CROWDSTRIKE HLDGS INC CL A 22788C105 483,351 968 SH SOLE 968 0 0
MCKESSON CORP COM 58155Q103 2,024,200 2,789 SH SOLE 2,789 0 0
AMERIPRISE FINL INC COM 03076C106 496,386 940 SH SOLE 940 0 0
TEXAS INSTRS INC COM 882508104 2,018,202 9,746 SH SOLE 9,746 0 0
PRICE T ROWE GROUP INC COM 74144T108 309,826 3,224 SH SOLE 3,224 0 0
KEURIG DR PEPPER INC COM 49271V100 1,178,658 35,880 SH SOLE 35,880 0 0
GLOBAL PMTS INC COM 37940X102 1,365,792 17,350 SH SOLE 17,350 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,492,871 15,452 SH SOLE 15,452 0 0
MEDTRONIC PLC SHS G5960L103 3,043,990 35,387 SH SOLE 6,076 0 29,311
EXACT SCIENCES CORP COM 30063P105 1,148,039 1,200,000 PRN SOLE 0 0 0
DARDEN RESTAURANTS INC COM 237194105 5,192,523 24,025 SH SOLE 24,025 0 0
REPLIGEN CORP COM 759916109 641,276 5,190 SH SOLE 5,190 0 0
CONOCOPHILLIPS COM 20825C104 487,189 5,403 SH SOLE 5,403 0 0
RESMED INC COM 761152107 1,401,339 5,492 SH SOLE 5,492 0 0
XYLEM INC COM 98419M100 3,838,693 29,936 SH SOLE 29,936 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,486,309 3,378 SH SOLE 3,378 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 851,923 80,446 SH SOLE 0 0 80,446
MONGODB INC CL A 60937P106 4,921,784 23,446 SH SOLE 23,446 0 0
MORGAN STANLEY COM NEW 617446448 39,715,099 282,288 SH SOLE 238,314 0 43,974
NUCOR CORP COM 670346105 1,348,209 10,258 SH SOLE 10,258 0 0
META PLATFORMS INC CL A 30303M102 146,050,327 199,079 SH SOLE 171,408 0 27,671
ADOBE INC COM 00724F101 7,468,511 19,357 SH SOLE 8,699 0 10,658
WELLS FARGO CO NEW COM 949746101 13,013,663 163,557 SH SOLE 146,006 0 17,551
WELLTOWER INC COM 95040Q104 27,241,919 179,070 SH SOLE 150,805 0 28,265
UNITEDHEALTH GROUP INC COM 91324P102 19,374,706 62,679 SH SOLE 56,281 0 6,398
CLOUDFLARE INC CL A COM 18915M107 1,323,297 1,150,000 PRN SOLE 0 0 0
AIRBNB INC COM CL A 009066101 1,206,510 8,969 SH SOLE 8,969 0 0
PHILIP MORRIS INTL INC COM 718172109 3,956,761 21,854 SH SOLE 21,371 0 483
BIOGEN INC COM 09062X103 1,124,381 8,918 SH SOLE 2,377 0 6,541
SNAP INC CL A 83304A106 1,127,472 1,200,000 PRN SOLE 0 0 0
DEXCOM INC COM 252131107 3,747,555 4,000,000 PRN SOLE 0 0 0
REPUBLIC SVCS INC COM 760759100 1,016,335 4,159 SH SOLE 0 0 4,159
WIX COM LTD SHS M98068105 893,835 900,000 PRN SOLE 0 0 0
WALMART INC COM 931142103 101,314,584 1,041,581 SH SOLE 868,418 0 173,163
EMERSON ELEC CO COM 291011104 4,064,881 30,524 SH SOLE 30,524 0 0
NEWS CORP NEW CL A 65249B109 426,735 14,500 SH SOLE 14,500 0 0
RUBRIK INC. CL A 781154109 1,037,275 1,000,000 PRN SOLE 0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 3,716,397 8,597 SH SOLE 3,136 0 5,461
BECTON DICKINSON & CO COM 075887109 256,803 1,503 SH SOLE 1,503 0 0
FLUTTER ENTMT PLC SHS G3643J108 1,330,665 6,555 SH SOLE 6,555 0 0
DOORDASH INC CL A 25809K105 751,373 700,000 PRN SOLE 0 0 0
GILEAD SCIENCES INC COM 375558103 3,921,370 35,433 SH SOLE 4,789 0 30,644
FRANCO NEV CORP COM 351858105 44,440,595 275,481 SH SOLE 217,144 0 58,337
STEEL DYNAMICS INC COM 858119100 4,420,202 33,688 SH SOLE 33,688 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 451,363 1,885 SH SOLE 1,885 0 0
PG&E CORP COM 69331C108 2,520,586 1,867,850 PRN SOLE 0 0 0
HAEMONETICS CORP MASS COM 405024100 249,100 250,000 PRN SOLE 0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 270,993 2,274 SH SOLE 2,274 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 21,902,720 95,825 SH SOLE 2,700 0 93,125
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,547,761 27,136 SH SOLE 27,136 0 0
BOSTON SCIENTIFIC CORP COM 101137107 150,183,437 1,409,776 SH SOLE 1,249,263 0 160,513
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,763,186 6,641 SH SOLE 0 0 6,641
LYFT INC CL A COM 55087P104 1,073,946 1,000,000 PRN SOLE 0 0 0
EBAY INC. COM 278642103 733,838 9,949 SH SOLE 0 0 9,949
UNITED PARCEL SERVICE INC CL B 911312106 1,849,166 18,276 SH SOLE 18,276 0 0
BILL HOLDINGS INC COM 090043100 3,889,469 4,450,000 PRN SOLE 0 0 0
FORD MTR CO COM 345370860 1,531,005 1,550,000 PRN SOLE 0 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 450,200 10,000 SH SOLE 10,000 0 0
EDISON INTL COM 281020107 2,371,685 46,531 SH SOLE 46,531 0 0
ANALOG DEVICES INC COM 032654105 2,013,449 8,497 SH SOLE 8,497 0 0
PEPSICO INC COM 713448108 1,130,089 8,624 SH SOLE 8,624 0 0
ELECTRONIC ARTS INC COM 285512109 1,653,273 10,481 SH SOLE 10,481 0 0
AGNICO EAGLE MINES LTD COM 008474108 172,334,664 1,483,220 SH SOLE 1,201,150 0 282,070
NIKE INC CL B 654106103 2,768,830 38,436 SH SOLE 38,337 0 99
KLA CORP COM NEW 482480100 5,708,516 6,415 SH SOLE 6,415 0 0
ESSEX PPTY TR INC COM 297178105 489,478 1,715 SH SOLE 1,715 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,353,018 1,500,000 PRN SOLE 0 0 0
EATON CORP PLC SHS G29183103 3,984,788 11,281 SH SOLE 11,281 0 0
ALPHABET INC CAP STK CL A 02079K305 148,236,288 830,321 SH SOLE 700,919 0 129,402
AXON ENTERPRISE INC COM 05464C101 1,792,604 500,000 PRN SOLE 0 0 0
LAM RESEARCH CORP COM NEW 512807306 9,378,245 96,484 SH SOLE 96,484 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 3,637,972 139,922 SH SOLE 92,685 0 47,237
TJX COS INC NEW COM 872540109 60,862,984 493,297 SH SOLE 419,211 0 74,086
PHILLIPS 66 COM 718546104 2,498,407 20,951 SH SOLE 20,951 0 0
ONEOK INC NEW COM 682680103 2,425,719 29,855 SH SOLE 29,855 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,483,962 17,543 SH SOLE 17,543 0 0
PRUDENTIAL FINL INC COM 744320102 2,581,404 24,096 SH SOLE 24,096 0 0
AMETEK INC COM 031100100 7,370,859 40,829 SH SOLE 40,829 0 0
PAYCOM SOFTWARE INC COM 70432V102 383,110 1,686 SH SOLE 1,686 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 527,096 1,703 SH SOLE 1,703 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 932,386 800,000 PRN SOLE 0 0 0
DOVER CORP COM 260003108 1,641,818 8,957 SH SOLE 8,957 0 0
AVALONBAY CMNTYS INC COM 053484101 2,636,298 12,899 SH SOLE 12,899 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,173,898 19,313 SH SOLE 19,313 0 0
ATMOS ENERGY CORP COM 049560105 1,999,144 13,110 SH SOLE 13,110 0 0
AUTODESK INC COM 052769106 4,797,559 15,723 SH SOLE 9,806 0 5,917
MADRIGAL PHARMACEUTICALS INC COM 558868105 12,297,968 40,891 SH SOLE 40,891 0 0
WORKDAY INC CL A 98138H101 2,098,351 8,840 SH SOLE 8,840 0 0
PACKAGING CORP AMER COM 695156109 401,739 2,121 SH SOLE 2,121 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,843,854 1,747 SH SOLE 1,747 0 0
COLGATE PALMOLIVE CO COM 194162103 452,229 5,045 SH SOLE 2,905 0 2,140
HEALTHPEAK PROPERTIES INC COM 42250P103 2,347,454 135,222 SH SOLE 70,273 0 64,949
AUTOMATIC DATA PROCESSING IN COM 053015103 1,426,822 4,702 SH SOLE 4,702 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 526,801 600,000 PRN SOLE 0 0 0
MICROSOFT CORP COM 594918104 539,842,119 1,088,489 SH SOLE 898,852 0 189,637
MARATHON PETE CORP COM 56585A102 2,038,049 12,174 SH SOLE 12,174 0 0
MOSAIC CO NEW COM 61945C103 371,743 10,525 SH SOLE 10,525 0 0
AMERICAN EXPRESS CO COM 025816109 1,774,044 5,593 SH SOLE 5,593 0 0
INSMED INC COM PAR $.01 457669307 1,310,781 13,175 SH SOLE 13,175 0 0
BAKER HUGHES COMPANY CL A 05722G100 64,631,208 1,698,140 SH SOLE 1,437,441 0 260,699
ELEVANCE HEALTH INC COM 036752103 3,355,968 8,797 SH SOLE 1,678 0 7,119
HALOZYME THERAPEUTICS INC COM 40637H109 1,378,566 1,200,000 PRN SOLE 0 0 0
BROADCOM INC COM 11135F101 327,699,340 1,216,448 SH SOLE 1,041,541 0 174,907
HP INC COM 40434L105 1,697,017 68,511 SH SOLE 68,511 0 0
VERALTO CORP COM SHS 92338C103 2,019,379 19,980 SH SOLE 19,980 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 572,422 24,953 SH SOLE 0 0 24,953
CONSTELLATION ENERGY CORP COM 21037T109 6,454,947 20,161 SH SOLE 20,161 0 0
AIR PRODS & CHEMS INC COM 009158106 463,054 1,640 SH SOLE 1,640 0 0
VEEVA SYS INC CL A COM 922475108 948,006 3,345 SH SOLE 3,345 0 0
UNITED AIRLS HLDGS INC COM 910047109 225,584 2,849 SH SOLE 2,849 0 0
VERISK ANALYTICS INC COM 92345Y106 1,320,139 4,277 SH SOLE 4,277 0 0
BIONTECH SE SPONSORED ADS 09075V102 23,822,572 223,225 SH SOLE 203,025 0 20,200
ALLSTATE CORP COM 020002101 2,786,252 14,233 SH SOLE 14,233 0 0
QIAGEN NV COM SHS N72482206 507,375 12,375 SH SOLE 12,375 0 0
MATCH GROUP INC NEW COM 57667L107 218,017 7,067 SH SOLE 7,067 0 0
GODADDY INC CL A 380237107 1,559,946 8,663 SH SOLE 8,663 0 0
AMRIZE LTD SHS H2927K103 1,001,303 25,635 SH SOLE 25,635 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,125,584 25,450 SH SOLE 25,450 0 0
VARONIS SYS INC COM 922280102 1,270,671 1,250,000 PRN SOLE 0 0 0
ABBOTT LABS COM 002824100 8,344,460 62,096 SH SOLE 22,164 0 39,932
WABTEC COM 929740108 1,717,181 8,268 SH SOLE 8,268 0 0
HEICO CORP NEW COM 422806109 4,764,453 14,627 SH SOLE 14,627 0 0
CYTOKINETICS INC COM NEW 23282W605 379,781 350,000 PRN SOLE 0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 5,642,370 4,750,000 PRN SOLE 0 0 0
ENTERGY CORP NEW COM 29364G103 44,807,672 543,255 SH SOLE 454,069 0 89,186
NATERA INC COM 632307104 17,496,897 104,173 SH SOLE 104,173 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 547,342 9,921 SH SOLE 9,921 0 0
UDR INC COM 902653104 1,727,814 42,442 SH SOLE 42,442 0 0
PROCTER AND GAMBLE CO COM 742718109 53,521,327 334,802 SH SOLE 283,988 0 50,814
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,045,508 11,253 SH SOLE 11,093 0 160
WASTE CONNECTIONS INC COM 94106B101 7,095,989 38,171 SH SOLE 38,171 0 0
CARDINAL HEALTH INC COM 14149Y108 2,125,359 12,713 SH SOLE 12,713 0 0
FISERV INC COM 337738108 2,827,935 16,410 SH SOLE 16,410 0 0
OWENS CORNING NEW COM 690742101 859,451 6,227 SH SOLE 0 0 6,227
HESS CORP COM 42809H107 2,559,827 18,420 SH SOLE 18,420 0 0
HCA HEALTHCARE INC COM 40412C101 22,994,304 60,623 SH SOLE 59,618 0 1,005
APPLE INC COM 037833100 241,620,687 1,201,432 SH SOLE 1,012,515 0 188,917
OSHKOSH CORP COM 688239201 621,956 5,474 SH SOLE 0 0 5,474
PFIZER INC COM 717081103 2,411,057 99,670 SH SOLE 98,870 0 800
TELUS CORPORATION COM 87971M103 238,653 11,008 SH SOLE 11,008 0 0
IONIS PHARMACEUTICALS INC COM 462222100 26,306,089 660,957 SH SOLE 605,735 0 55,222
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 931,954 8,718 SH SOLE 8,718 0 0
ABBVIE INC COM 00287Y109 27,289,437 149,687 SH SOLE 94,668 0 55,019
MSCI INC COM 55354G100 2,090,639 3,627 SH SOLE 3,627 0 0
JOHNSON & JOHNSON COM 478160104 5,976,706 39,214 SH SOLE 38,920 0 294
PARSONS CORP DEL COM 70202L102 2,461,258 2,300,000 PRN SOLE 0 0 0
PARKER-HANNIFIN CORP COM 701094104 105,958,777 151,253 SH SOLE 119,609 0 31,644
APOLLO GLOBAL MGMT INC COM 03769M106 1,411,764 9,878 SH SOLE 9,878 0 0
ROPER TECHNOLOGIES INC COM 776696106 9,907,069 17,581 SH SOLE 17,581 0 0
GARTNER INC COM 366651107 323,819 804 SH SOLE 804 0 0
VENTAS INC COM 92276F100 654,236 550,000 PRN SOLE 0 0 0
PENTAIR PLC SHS G7S00T104 486,619 4,698 SH SOLE 4,698 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 4,088,220 4,000,000 PRN SOLE 0 0 0
SMURFIT WESTROCK PLC SHS G8267P108 19,266,445 608,350 SH SOLE 486,835 0 121,515
VERIZON COMMUNICATIONS INC COM 92343V104 2,261,385 53,448 SH SOLE 53,448 0 0
KEYCORP COM 493267108 400,847 23,278 SH SOLE 23,278 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,739,289 25,251 SH SOLE 25,251 0 0
BANK AMERICA CORP COM 060505104 15,885,895 337,137 SH SOLE 337,137 0 0
CME GROUP INC COM 12572Q105 62,593,900 227,813 SH SOLE 191,091 0 36,722
BILL HOLDINGS INC COM 090043100 911,400 20,000 SH SOLE 20,000 0 0
AT&T INC COM 00206R102 7,808,121 278,067 SH SOLE 278,067 0 0
TYSON FOODS INC CL A 902494103 1,573,953 28,493 SH SOLE 28,493 0 0
AMGEN INC COM 031162100 3,814,140 13,763 SH SOLE 13,763 0 0
DOORDASH INC CL A 25809K105 758,931 3,132 SH SOLE 3,132 0 0
LANTHEUS HLDGS INC COM 516544103 507,912 400,000 PRN SOLE 0 0 0
MERCK & CO INC COM 58933Y105 61,940,380 783,064 SH SOLE 652,220 0 130,844
CINTAS CORP COM 172908105 1,101,543 4,990 SH SOLE 4,990 0 0
WEBSTER FINL CORP COM 947890109 7,831,173 143,009 SH SOLE 143,009 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 397,231 7,642 SH SOLE 7,642 0 0
PULTE GROUP INC COM 745867101 471,041 4,464 SH SOLE 4,464 0 0
SERVICE CORP INTL COM 817565104 10,111,863 123,844 SH SOLE 123,844 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 216,173 699 SH SOLE 699 0 0
EOG RES INC COM 26875P101 4,407,509 36,486 SH SOLE 36,486 0 0
HASBRO INC COM 418056107 617,071 8,438 SH SOLE 8,438 0 0
PNC FINL SVCS GROUP INC COM 693475105 47,492,374 255,679 SH SOLE 206,909 0 48,770
3M CO COM 88579Y101 1,711,593 11,259 SH SOLE 11,259 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 3,105,924 133,016 SH SOLE 133,016 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 598,310 3,989 SH SOLE 1,865 0 2,124
COPART INC COM 217204106 1,615,042 33,521 SH SOLE 33,521 0 0
MP MATERIALS CORP COM CL A 553368101 1,034,530 600,000 PRN SOLE 0 0 0
VISA INC COM CL A 92826C839 20,004,288 57,383 SH SOLE 57,383 0 0
ZSCALER INC COM 98980G102 697,803 2,213 SH SOLE 2,213 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 24,514,423 50,474 SH SOLE 48,128 0 2,346
BRISTOL-MYERS SQUIBB CO COM 110122108 1,173,026 25,308 SH SOLE 25,308 0 0
XPO INC COM 983793100 85,236,570 668,627 SH SOLE 578,887 0 89,740
MARSH & MCLENNAN COS INC COM 571748102 586,687 2,704 SH SOLE 2,704 0 0
WILLIAMS COS INC COM 969457100 452,791 7,225 SH SOLE 7,225 0 0
FERRARI N V COM N3167Y103 15,552,142 16,000,000 PRN SOLE 0 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 15,620,130 48,385 SH SOLE 48,385 0 0
COMCAST CORP NEW CL A 20030N101 4,593,472 130,053 SH SOLE 113,735 0 16,318
QIAGEN NV COM SHS N72482206 16,062,655 15,000,000 PRN SOLE 0 0 0
CVS HEALTH CORP COM 126650100 1,268,777 18,525 SH SOLE 18,525 0 0
HORMEL FOODS CORP COM 440452100 340,472 11,174 SH SOLE 11,174 0 0
CITIGROUP INC COM NEW 172967424 37,875,988 448,874 SH SOLE 369,092 0 79,782
BUNGE GLOBAL SA COM SHS H11356104 305,994 3,804 SH SOLE 3,804 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 200,103 259 SH SOLE 259 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,984,635 45,239 SH SOLE 45,239 0 0
DENALI THERAPEUTICS INC COM 24823R105 2,474,987 175,531 SH SOLE 175,531 0 0
KINDER MORGAN INC DEL COM 49456B101 1,290,074 44,516 SH SOLE 44,516 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,004,478 850,000 PRN SOLE 0 0 0
V F CORP COM 918204108 279,424 23,600 SH SOLE 23,600 0 0
NETFLIX INC COM 64110L106 7,897,703 5,969 SH SOLE 5,969 0 0
HONEYWELL INTL INC COM 438516106 41,718,211 182,295 SH SOLE 149,776 0 32,519
AMERICAN TOWER CORP NEW COM 03027X100 21,901,046 100,565 SH SOLE 80,878 0 19,687
BENTLEY SYS INC COM CL B 08265T208 1,118,758 21,253 SH SOLE 21,253 0 0
TECK RESOURCES LTD CL B 878742204 87,956,390 2,160,886 SH SOLE 1,874,837 0 286,049
DELL TECHNOLOGIES INC CL C 24703L202 424,170 3,421 SH SOLE 3,421 0 0
BOOKING HOLDINGS INC COM 09857L108 3,672,069 645 SH SOLE 645 0 0
EVERSOURCE ENERGY COM 30040W108 225,562 3,560 SH SOLE 3,560 0 0
ORMAT TECHNOLOGIES INC COM 686688102 557,907 500,000 PRN SOLE 0 0 0
BOEING CO COM 097023105 551,179 2,569 SH SOLE 2,569 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,208,158 19,578 SH SOLE 19,578 0 0
INTEL CORP COM 458140100 1,524,927 67,207 SH SOLE 67,207 0 0
EQUINIX INC COM 29444U700 25,071,073 31,933 SH SOLE 27,483 0 4,450
WATTS WATER TECHNOLOGIES INC CL A 942749102 24,520,231 99,696 SH SOLE 99,696 0 0
INSULET CORP COM 45784P101 2,396,001 7,653 SH SOLE 7,653 0 0
ARCH CAP GROUP LTD ORD G0450A105 594,035 6,577 SH SOLE 6,577 0 0
ENPHASE ENERGY INC COM 29355A107 327,406 400,000 PRN SOLE 0 0 0
WASTE MGMT INC DEL COM 94106L109 2,690,272 11,786 SH SOLE 11,786 0 0
MASTERCARD INCORPORATED CL A 57636Q104 7,878,381 14,316 SH SOLE 14,316 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,942,308 1,500,000 PRN SOLE 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,711,436 9,177 SH SOLE 9,177 0 0
ORACLE CORP COM 68389X105 11,342,868 53,952 SH SOLE 53,952 0 0
HUBBELL INC COM 443510607 5,363,318 13,190 SH SOLE 13,190 0 0
CATERPILLAR INC COM 149123101 7,060,583 18,353 SH SOLE 18,353 0 0
PALO ALTO NETWORKS INC COM 697435105 75,619,338 376,875 SH SOLE 339,476 0 37,399
NEXTERA ENERGY INC COM 65339F101 1,566,191 1,350,000 PRN SOLE 0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,098,859 14,916 SH SOLE 14,911 0 5
LEIDOS HOLDINGS INC COM 525327102 1,221,932 7,849 SH SOLE 7,849 0 0
PAYCHEX INC COM 704326107 513,866 3,570 SH SOLE 3,570 0 0
QUALCOMM INC COM 747525103 4,388,229 27,679 SH SOLE 26,658 0 1,021
PROGRESSIVE CORP COM 743315103 4,097,125 15,520 SH SOLE 15,520 0 0
WELLTOWER INC COM 95040Q104 2,536,848 1,900,000 PRN SOLE 0 0 0
MOODYS CORP COM 615369105 4,118,485 8,439 SH SOLE 3,314 0 5,125
CANADIAN NATL RY CO COM 136375102 2,894,618 20,435 SH SOLE 0 0 20,435
TESLA INC COM 88160R101 47,181,370 145,788 SH SOLE 126,684 0 19,104
METLIFE INC COM 59156R108 52,977,895 659,175 SH SOLE 539,792 0 119,383
DROPBOX INC CL A 26210C104 603,096 600,000 PRN SOLE 0 0 0
CISCO SYS INC COM 17275R102 12,109,860 176,400 SH SOLE 72,060 0 104,340
INVITATION HOMES INC COM 46187W107 2,253,786 68,881 SH SOLE 68,881 0 0
VENTAS INC COM 92276F100 1,624,756 25,839 SH SOLE 25,839 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 773,623 255,321 SH SOLE 0 0 255,321
COOPER COS INC COM 216648501 1,415,544 19,898 SH SOLE 19,898 0 0
SCHLUMBERGER LTD COM STK 806857108 19,086,878 561,220 SH SOLE 512,437 0 48,783
MICRON TECHNOLOGY INC COM 595112103 167,888,035 1,345,688 SH SOLE 1,137,832 0 207,856
T-MOBILE US INC COM 872590104 85,262,363 362,433 SH SOLE 320,634 0 41,799
AMERICAN WTR WKS CO INC NEW COM 030420103 1,509,451 1,500,000 PRN SOLE 0 0 0
ROSS STORES INC COM 778296103 343,667 2,687 SH SOLE 2,687 0 0
MARKETAXESS HLDGS INC COM 57060D108 379,163 1,727 SH SOLE 1,727 0 0
S&P GLOBAL INC COM 78409V104 9,118,944 17,614 SH SOLE 8,722 0 8,892
DECKERS OUTDOOR CORP COM 243537107 433,889 4,164 SH SOLE 4,164 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 62,941,261 154,162 SH SOLE 128,696 0 25,466
AMAZON COM INC COM 023135106 224,188,536 1,004,269 SH SOLE 854,625 0 149,644
CYBERARK SOFTWARE LTD SHS M2682V108 122,256 2,400 SH Call SOLE 2,400 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 7,124,998 278,429 SH SOLE 278,429 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,378,273 41,279 SH SOLE 41,279 0 0
DATADOG INC CL A COM 23804L103 6,304,980 6,600,000 PRN SOLE 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,744,856 6,005 SH SOLE 4,980 0 1,025
YUM BRANDS INC COM 988498101 2,194,835 14,789 SH SOLE 14,789 0 0
ALPHABET INC CAP STK CL C 02079K107 20,236,384 113,605 SH SOLE 104,640 0 8,965
CADENCE DESIGN SYSTEM INC COM 127387108 29,115,470 95,398 SH SOLE 95,398 0 0
KKR & CO INC COM 48251W104 298,124 2,220 SH SOLE 2,220 0 0
HUBSPOT INC COM 443573100 33,533,918 60,901 SH SOLE 50,234 0 10,667
MERITAGE HOMES CORP COM 59001A102 976,298 1,000,000 PRN SOLE 0 0 0
INGERSOLL RAND INC COM 45687V106 694,722 8,244 SH SOLE 0 0 8,244
APPLIED MATLS INC COM 038222105 3,641,848 19,878 SH SOLE 19,878 0 0
AUTOLIV INC COM 052800109 5,135,645 45,408 SH SOLE 45,408 0 0
UPWORK INC COM 91688F104 661,019 700,000 PRN SOLE 0 0 0
EPAM SYS INC COM 29414B104 238,779 1,365 SH SOLE 1,365 0 0
ANSYS INC COM 03662Q105 324,623 935 SH SOLE 935 0 0
VALERO ENERGY CORP COM 91913Y100 21,126,396 156,852 SH SOLE 129,480 0 27,372
NORFOLK SOUTHN CORP COM 655844108 504,713 1,973 SH SOLE 1,973 0 0
ORLA MNG LTD NEW COM 68634K106 7,342,162 559,616 SH SOLE 559,616 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,090,325 54,030 SH SOLE 54,030 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 70,551,070 177,313 SH SOLE 162,202 0 15,111
NUTANIX INC CL A 67059N108 975,953 700,000 PRN SOLE 0 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 776,708 17,525 SH SOLE 0 0 17,525
HOWMET AEROSPACE INC COM 443201108 1,519,508 8,218 SH SOLE 8,218 0 0
MARA HOLDINGS INC COM 565788106 352,674 400,000 PRN SOLE 0 0 0
CENTENE CORP DEL COM 15135B101 2,135,251 39,549 SH SOLE 39,549 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,305,280 78,123 SH SOLE 73,933 0 4,190
PALO ALTO NETWORKS INC COM 697435105 109,350 9,000 SH Call SOLE 9,000 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 2,492,852 19,994 SH SOLE 19,994 0 0
FAIR ISAAC CORP COM 303250104 2,223,102 1,224 SH SOLE 1,224 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 427,168 400,000 PRN SOLE 0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 27,050,366 61,297 SH SOLE 61,297 0 0
MICROSOFT CORP COM 594918104 5,449,911 5,000,000 PRN SOLE 0 0 0
COCA COLA CO COM 191216100 22,858,991 325,014 SH SOLE 268,740 0 56,274
FEDEX CORP COM 31428X106 288,884 1,262 SH SOLE 1,262 0 0
SEMPRA COM 816851109 38,713,638 513,716 SH SOLE 444,596 0 69,120
NEWMONT CORP COM 651639106 5,418,616 94,988 SH SOLE 36,886 0 58,102
ZSCALER INC COM 98980G102 252,400 4,000 SH Call SOLE 4,000 0 0
JPMORGAN CHASE & CO. COM 46625H100 214,792,184 748,092 SH SOLE 639,434 0 108,658
SYNAPTICS INC COM 87157D109 475,475 500,000 PRN SOLE 0 0 0
IONIS PHARMACEUTICALS INC COM 462222100 527,382 500,000 PRN SOLE 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,185,723 3,164 SH SOLE 3,164 0 0
HOLOGIC INC COM 436440101 1,426,449 21,942 SH SOLE 21,942 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,094,550 22,072 SH SOLE 22,072 0 0
LULULEMON ATHLETICA INC COM 550021109 2,098,729 8,930 SH SOLE 8,930 0 0
IDEX CORP COM 45167R104 1,797,406 10,194 SH SOLE 10,194 0 0
REGENERON PHARMACEUTICALS COM 75886F107 35,360,270 67,870 SH SOLE 56,237 0 11,633
COSTCO WHSL CORP NEW COM 22160K105 14,642,280 14,863 SH SOLE 14,833 0 30
MCCORMICK & CO INC COM NON VTG 579780206 1,743,073 22,842 SH SOLE 22,842 0 0
ALTRIA GROUP INC COM 02209S103 1,683,835 28,662 SH SOLE 28,179 0 483
MERIT MED SYS INC COM 589889104 505,573 400,000 PRN SOLE 0 0 0
REPLIGEN CORP COM 759916109 396,573 400,000 PRN SOLE 0 0 0
PG&E CORP COM 69331C108 2,283,098 163,195 SH SOLE 163,195 0 0
SALESFORCE INC COM 79466L302 12,893,849 47,169 SH SOLE 18,819 0 28,350
ARISTA NETWORKS INC COM SHS 040413205 5,239,741 52,719 SH SOLE 52,719 0 0
DISNEY WALT CO COM 254687106 38,918,434 318,117 SH SOLE 262,958 0 55,159
HOME DEPOT INC COM 437076102 8,029,682 21,776 SH SOLE 21,330 0 446
SCHWAB CHARLES CORP COM 808513105 2,965,201 32,954 SH SOLE 32,954 0 0
NASDAQ INC COM 631103108 8,916,908 100,100 SH SOLE 86,912 0 13,188
EXACT SCIENCES CORP COM 30063P105 549,161 10,236 SH SOLE 10,236 0 0
CRH PLC ORD G25508105 7,223,612 107,944 SH SOLE 107,944 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 785,055 26,567 SH SOLE 26,567 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,497,046 38,291 SH SOLE 33,274 0 5,017
BEST BUY INC COM 086516101 1,384,866 20,300 SH SOLE 20,300 0 0
FOX CORP CL B COM 35137L204 867,335 16,568 SH SOLE 16,568 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 474,180 6,000 SH Put SOLE 6,000 0 0
ZOETIS INC CL A 98978V103 1,117,709 7,157 SH SOLE 7,157 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,328,815 3,314 SH SOLE 3,314 0 0
SHIFT4 PMTS INC CL A 82452J109 321,789 300,000 PRN SOLE 0 0 0
WAYFAIR INC CL A 94419L101 1,148,979 1,000,000 PRN SOLE 0 0 0
GARMIN LTD SHS H2906T109 973,666 4,673 SH SOLE 4,673 0 0
EVEREST GROUP LTD COM G3223R108 1,169,637 3,473 SH SOLE 3,473 0 0
KENVUE INC COM 49177J102 1,769,998 84,770 SH SOLE 84,770 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 178,949,100 427,433 SH SOLE 371,962 0 55,471
SIMON PPTY GROUP INC NEW COM 828806109 1,615,914 10,068 SH SOLE 10,068 0 0
APTARGROUP INC COM 038336103 941,153 6,040 SH SOLE 6,040 0 0
GE VERNOVA INC COM 36828A101 56,451,574 108,627 SH SOLE 92,101 0 16,526
AMPHENOL CORP NEW CL A 032095101 1,252,911 12,828 SH SOLE 12,828 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,203,363 2,000,000 PRN SOLE 0 0 0
CBRE GROUP INC CL A 12504L109 501,907 3,601 SH SOLE 3,601 0 0
UBS GROUP AG SHS H42097107 3,904,704 145,805 SH SOLE 44,556 0 101,249
INTUITIVE SURGICAL INC COM NEW 46120E602 35,125,683 65,796 SH SOLE 64,796 0 1,000
BLACKSTONE INC COM 09260D107 515,134 3,409 SH SOLE 3,409 0 0
CITIZENS FINL GROUP INC COM 174610105 1,672,478 37,643 SH SOLE 37,643 0 0
VULCAN MATLS CO COM 929160109 3,138,819 11,972 SH SOLE 11,972 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 711,177 2,980 SH SOLE 2,980 0 0
DEXCOM INC COM 252131107 1,425,567 16,513 SH SOLE 16,513 0 0
STATE STR CORP COM 857477103 1,201,616 11,336 SH SOLE 11,336 0 0
PAYPAL HLDGS INC COM 70450Y103 3,076,679 41,780 SH SOLE 41,780 0 0
LINDE PLC SHS G54950103 14,557,345 31,386 SH SOLE 19,524 0 11,862
TETRA TECH INC NEW COM 88162G103 845,203 750,000 PRN SOLE 0 0 0
ALCON AG ORD SHS H01301128 5,004,594 71,129 SH SOLE 54,986 0 16,143
FERRARI N V COM N3167Y103 30,988,482 73,800 SH SOLE 70,963 0 2,837
ECOLAB INC COM 278865100 8,399,000 31,404 SH SOLE 25,303 0 6,101
ILLUMINA INC COM 452327109 1,132,172 11,944 SH SOLE 3,749 0 8,195
DR REDDYS LABS LTD ADR 256135203 821,420 54,507 SH SOLE 0 0 54,507
SUZANO S A SPON ADS 86959K105 280,953 30,210 SH SOLE 0 0 30,210
STRYKER CORPORATION COM 863667101 2,201,125 5,593 SH SOLE 5,593 0 0
CHUBB LIMITED COM H1467J104 15,080,852 52,893 SH SOLE 10,794 0 42,099
LAMB WESTON HLDGS INC COM 513272104 638,130 11,950 SH SOLE 11,950 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 444,676 4,360 SH SOLE 0 0 4,360
AKAMAI TECHNOLOGIES INC COM 00971T101 1,155,951 14,522 SH SOLE 14,522 0 0
WORKIVA INC COM CL A 98139A105 463,879 500,000 PRN SOLE 0 0 0
BROWN FORMAN CORP CL B 115637209 655,176 24,761 SH SOLE 24,761 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,013,276 3,071 SH SOLE 3,071 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,664,046 7,667 SH SOLE 7,667 0 0
MCDONALDS CORP COM 580135101 2,909,944 9,980 SH SOLE 9,537 0 443
FOUR CORNERS PPTY TR INC COM 35086T109 214,795 7,926 SH SOLE 7,926 0 0
LAUDER ESTEE COS INC CL A 518439104 1,916,385 23,830 SH SOLE 12,788 0 11,042
CAPITAL ONE FINL CORP COM 14040H105 1,964,925 9,312 SH SOLE 6,486 0 2,826
EQUITY RESIDENTIAL SH BEN INT 29476L107 665,418 9,880 SH SOLE 9,880 0 0
HUMANA INC COM 444859102 1,162,959 4,808 SH SOLE 4,808 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 920,121 5,514 SH SOLE 5,514 0 0
INCYTE CORP COM 45337C102 4,928,657 72,088 SH SOLE 59,081 0 13,007
AXON ENTERPRISE INC COM 05464C101 493,616 603 SH SOLE 603 0 0
HALLIBURTON CO COM 406216101 32,353,792 1,572,863 SH SOLE 1,248,514 0 324,349
ELI LILLY & CO COM 532457108 81,135,559 104,618 SH SOLE 88,932 0 15,686
FERROVIAL SE ORD SHS N3168P101 540,379 11,921 SH SOLE 0 0 11,921
TECK RESOURCES LTD CL B 878742204 148,750 25,000 SH Call SOLE 25,000 0 0
PROLOGIS INC. COM 74340W103 3,944,907 37,350 SH SOLE 14,224 0 23,126
CANADIAN NAT RES LTD COM 136385101 1,184,376 37,659 SH SOLE 14,736 0 22,923
KB FINL GROUP INC SPONSORED ADR 48241A105 1,587,652 19,478 SH SOLE 0 0 19,478
ON SEMICONDUCTOR CORP COM 682189105 463,794 500,000 PRN SOLE 0 0 0
CLOROX CO DEL COM 189054109 2,066,245 17,343 SH SOLE 17,343 0 0
TARGA RES CORP COM 87612G101 234,367 1,344 SH SOLE 1,344 0 0
UNION PAC CORP COM 907818108 7,951,248 34,360 SH SOLE 17,302 0 17,058
LUMENTUM HLDGS INC COM 55024U109 919,764 600,000 PRN SOLE 0 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 873,549 131,956 SH SOLE 0 0 131,956
GE AEROSPACE COM NEW 369604301 2,842,775 11,161 SH SOLE 10,401 0 760
INTUIT COM 461202103 1,406,368 1,811 SH SOLE 1,811 0 0
BLACKROCK INC COM 09290D101 550,106 525 SH SOLE 525 0 0
AFFIRM HLDGS INC COM CL A 00827B106 262,322 250,000 PRN SOLE 0 0 0
SERVICENOW INC COM 81762P102 16,151,169 15,797 SH SOLE 10,611 0 5,186
B2GOLD CORP COM 11777Q209 668,206 500,000 PRN SOLE 0 0 0
DANAHER CORPORATION COM 235851102 8,636,454 43,462 SH SOLE 40,453 0 3,009
JUNIPER NETWORKS INC COM 48203R104 2,174,884 59,068 SH SOLE 59,068 0 0
NVIDIA CORPORATION COM 67066G104 377,237,965 2,391,346 SH SOLE 2,080,453 0 310,893
NEXTERA ENERGY INC COM 65339F101 46,673,125 658,388 SH SOLE 557,909 0 100,479
CAMDEN PPTY TR SH BEN INT 133131102 1,847,235 16,238 SH SOLE 16,238 0 0
SNOWFLAKE INC CL A 833445109 1,548,655 1,000,000 PRN SOLE 0 0 0
PTC INC COM 69370C100 399,717 2,361 SH SOLE 2,361 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 505,755 400,000 PRN SOLE 0 0 0
CONAGRA BRANDS INC COM 205887102 358,612 17,579 SH SOLE 17,579 0 0
TELADOC HEALTH INC COM 87918A105 553,765 600,000 PRN SOLE 0 0 0
NICE LTD SPONSORED ADR 653656108 1,971,280 2,000,000 PRN SOLE 0 0 0