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
ADOBE INC EQUITY 00724F101 953,272 2,464 SH SOLE 0 2,464 0 0
ADVANCED DRAINAGE SYSTEMS INC EQUITY 00790R104 75,902,934 660,830 SH SOLE 0 660,830 0 0
ADVANCED MICRO DEVICES INC EQUITY 007903107 5,714,171 40,269 SH SOLE 0 40,269 0 0
AFFIRM HOLDINGS INC CLASS A EQUITY 00827B106 2,476,802 35,823 SH SOLE 0 35,823 0 0
AGILENT TECHNOLOGIES INC EQUITY 00846U101 95,529,359 811,207 SH SOLE 0 811,207 0 0
AGNICO EAGLE MINES LTD EQUITY 008474108 18,012,067 151,451 SH SOLE 0 151,451 0 0
AIRBNB INC CLASS A EQUITY 009066101 10,383,264 78,459 SH SOLE 0 78,459 0 0
ALIBABA GROUP HOLDING ADR REPRESEN EQUITY 01609W102 13,676,452 120,593 SH SOLE 0 120,593 0 0
ALIGN TECHNOLOGY INC EQUITY 016255101 928,285 4,903 SH SOLE 0 4,903 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY 02043Q107 4,163,843 12,769 SH SOLE 0 12,769 0 0
ALPHABET INC CLASS A EQUITY 02079K305 206,811,368 1,173,531 SH SOLE 0 1,173,531 0 0
ALPHABET INC CLASS C EQUITY 02079K107 9,448,146 53,262 SH SOLE 0 53,262 0 0
AMAZON COM INC EQUITY 023135106 26,225,442 119,538 SH SOLE 0 119,538 0 0
AMERICAN TOWER REIT CORP EQUITY 03027X100 135,998,468 615,322 SH SOLE 0 615,322 0 0
AMPHENOL CORP CLASS A EQUITY 032095101 21,729,641 220,047 SH SOLE 0 220,047 0 0
APOLLO GLOBAL MANAGEMENT INC EQUITY 03769M106 10,073,905 71,008 SH SOLE 0 71,008 0 0
APPLE INC EQUITY 037833100 8,036,509 39,170 SH SOLE 0 39,170 0 0
APPLIED MATERIAL INC EQUITY 038222105 30,710,359 167,752 SH SOLE 0 167,752 0 0
APPLOVIN CORP CLASS A EQUITY 03831W108 4,328,039 12,363 SH SOLE 0 12,363 0 0
ARIS WATER SOLUTIONS INC CLASS A EQUITY 04041L106 515,097 21,780 SH SOLE 0 21,780 0 0
ARISTA NETWORKS INC EQUITY 040413205 5,819,290 56,879 SH SOLE 0 56,879 0 0
ARM HOLDINGS AMERICAN DEPOSITARY S EQUITY 042068205 28,775,002 177,909 SH SOLE 0 177,909 0 0
ASTERA LABS INC EQUITY 04626A103 4,733,397 52,349 SH SOLE 0 52,349 0 0
ATLAS ENERGY SOLUTIONS INC EQUITY 642045108 14,378,098 1,075,400 SH SOLE 0 1,075,400 0 0
ATLASSIAN CORP CLASS A EQUITY 049468101 9,492,427 46,740 SH SOLE 0 46,740 0 0
AUTODESK INC EQUITY 052769106 127,355,241 411,394 SH SOLE 0 411,394 0 0
AUTOHOME ADS REPRESENTING INC CLA EQUITY 05278C107 120,078 4,656 SH SOLE 0 4,656 0 0
BANCO DE CHILE ADR REPRESENTING EQUITY 059520106 699,660 23,000 SH SOLE 0 23,000 0 0
BARRICK MINING CORP EQUITY 06849F108 12,059,673 579,235 SH SOLE 0 579,235 0 0
BECTON DICKINSON EQUITY 075887109 107,905,840 626,449 SH SOLE 0 626,449 0 0
BENTLEY SYSTEMS INC CLASS B EQUITY 08265T208 476,339 8,826 SH SOLE 0 8,826 0 0
BLACKROCK INC EQUITY 09290D101 9,418,068 8,976 SH SOLE 0 8,976 0 0
BLACKSTONE INC EQUITY 09260D107 4,547,681 30,403 SH SOLE 0 30,403 0 0
BLOCK INC CLASS A EQUITY 852234103 10,611,889 156,218 SH SOLE 0 156,218 0 0
BOOKING HOLDINGS INC EQUITY 09857L108 118,557,846 20,479 SH SOLE 0 20,479 0 0
BRADY NONVOTING CORP CLASS A EQUITY 104674106 740,737 10,898 SH SOLE 0 10,898 0 0
BRIGHT HORIZONS FAMILY SOLUTIONS I EQUITY 109194100 71,935,683 582,051 SH SOLE 0 582,051 0 0
BROADCOM INC EQUITY 11135F101 76,319,491 276,871 SH SOLE 0 276,871 0 0
BRUKER CORP EQUITY 116794108 195,370 4,742 SH SOLE 0 4,742 0 0
BUENAVENTURA ADR REPRESENTING EQUITY 204448104 689,640 42,000 SH SOLE 0 42,000 0 0
C3 AI INC CLASS A EQUITY 12468P104 3,208,080 130,569 SH SOLE 0 130,569 0 0
CADENCE DESIGN SYSTEMS INC EQUITY 127387108 216,262,752 701,810 SH SOLE 0 701,810 0 0
CADRE HOLDINGS INC EQUITY 12763L105 641,778 20,150 SH SOLE 0 20,150 0 0
CBOE GLOBAL MARKETS INC EQUITY 12503M108 21,282,745 91,260 SH SOLE 0 91,260 0 0
CENTENE CORP EQUITY 15135B101 3,478,480 64,084 SH SOLE 0 64,084 0 0
CHARLES SCHWAB CORP EQUITY 808513105 137,614,464 1,508,269 SH SOLE 0 1,508,269 0 0
CHIME FINANCIAL INC CLASS A EQUITY 16935C109 694,928 20,137 SH SOLE 0 20,137 0 0
CHOICE HOTELS INTERNATIONAL INC EQUITY 169905106 621,443 4,909 SH SOLE 0 4,909 0 0
CIRCLE INTERNET GROUP INC CLASS A EQUITY 172573107 510,875 2,818 SH SOLE 0 2,818 0 0
CLOUDFLARE INC CLASS A EQUITY 18915M107 23,005,129 117,475 SH SOLE 0 117,475 0 0
COINBASE GLOBAL INC CLASS A EQUITY 19260Q107 29,110,998 83,058 SH SOLE 0 83,058 0 0
CONSTELLATION ENERGY CORP EQUITY 21037T109 22,719,076 70,390 SH SOLE 0 70,390 0 0
CORE & MAIN INC CLASS A EQUITY 21874C102 120,265,480 1,992,800 SH SOLE 0 1,992,800 0 0
COREWEAVE INC CLASS A EQUITY 21873S108 5,691,772 34,906 SH SOLE 0 34,906 0 0
COSTAR GROUP INC EQUITY 22160N109 2,277,250 28,324 SH SOLE 0 28,324 0 0
COSTCO WHOLESALE CORP EQUITY 22160K105 19,732,474 19,933 SH SOLE 0 19,933 0 0
CROWDSTRIKE HOLDINGS INC CLASS A EQUITY 22788C105 19,168,391 37,636 SH SOLE 0 37,636 0 0
DANAHER CORP EQUITY 235851102 23,908,464 121,031 SH SOLE 0 121,031 0 0
DELL TECHNOLOGIES INC CLASS C EQUITY 24703L202 16,734,410 136,496 SH SOLE 0 136,496 0 0
DEXCOM INC EQUITY 252131107 9,074,581 103,959 SH SOLE 0 103,959 0 0
DONNELLEY FINANCIAL SOLUTIONS INC EQUITY 25787G100 549,055 8,906 SH SOLE 0 8,906 0 0
DOXIMITY INC CLASS A EQUITY 26622P107 16,688,467 272,065 SH SOLE 0 272,065 0 0
EBAY INC EQUITY 278642103 33,232,317 446,311 SH SOLE 0 446,311 0 0
ECOLAB INC EQUITY 278865100 127,736,115 474,080 SH SOLE 0 474,080 0 0
EDWARDS LIFESCIENCES CORP EQUITY 28176E108 112,036,529 1,432,509 SH SOLE 0 1,432,509 0 0
ELEVANCE HEALTH INC EQUITY 036752103 8,755,490 22,510 SH SOLE 0 22,510 0 0
ELI LILLY EQUITY 532457108 42,920,922 55,060 SH SOLE 0 55,060 0 0
EXELON CORP EQUITY 30161N101 2,807,798 64,666 SH SOLE 0 64,666 0 0
EXPEDIA GROUP INC EQUITY 30212P303 10,692,794 63,391 SH SOLE 0 63,391 0 0
FAIR ISAAC CORP EQUITY 303250104 9,799,694 5,361 SH SOLE 0 5,361 0 0
FERGUSON ENTERPRISES INC EQUITY 31488V107 2,369,773 10,883 SH SOLE 0 10,883 0 0
FERGUSON ENTERPRISES INC EQUITY 31488V107 118,698,304 544,089 SH SOLE 0 544,089 0 0
FULL TRUCK ALLIANCE ADR LTD CLASS EQUITY 35969L108 10,492,311 888,426 SH SOLE 0 888,426 0 0
GARTNER INC EQUITY 366651107 608,351 1,505 SH SOLE 0 1,505 0 0
GE VERNOVA INC EQUITY 36828A101 7,427,679 14,037 SH SOLE 0 14,037 0 0
GRUPO CIBEST AMERICAN DEPOSITARY S EQUITY 40090E106 392,615 8,500 SH SOLE 0 8,500 0 0
H&R BLOCK INC EQUITY 093671105 15,192,235 276,776 SH SOLE 0 276,776 0 0
HAMILTON LANE INC CLASS A EQUITY 407497106 410,585 2,889 SH SOLE 0 2,889 0 0
HUBSPOT INC EQUITY 443573100 3,922,572 7,047 SH SOLE 0 7,047 0 0
ICICI BANK ADR REP LTD EQUITY 45104G104 8,989,987 267,241 SH SOLE 0 267,241 0 0
IDEXX LABORATORIES INC EQUITY 45168D104 94,170,577 175,580 SH SOLE 0 175,580 0 0
INGERSOLL RAND INC EQUITY 45687V106 81,628,111 981,343 SH SOLE 0 981,343 0 0
INSTALLED BUILDING PRODUCTS INC EQUITY 45780R101 1,455,002 8,069 SH SOLE 0 8,069 0 0
INTERPARFUMS INC EQUITY 458334109 861,919 6,564 SH SOLE 0 6,564 0 0
INTUIT INC EQUITY 461202103 171,522,973 217,771 SH SOLE 0 217,771 0 0
INTUITIVE SURGICAL INC EQUITY 46120E602 127,447,034 234,532 SH SOLE 0 234,532 0 0
IRADIMED CORP EQUITY 46266A109 2,329,060 38,954 SH SOLE 0 38,954 0 0
ITAU UNIBANCO HOLDING ADR REP PRE EQUITY 465562106 2,037,000 300,000 SH SOLE 0 300,000 0 0
KLA CORP EQUITY 482480100 3,090,303 3,450 SH SOLE 0 3,450 0 0
KLAVIYO INC SERIES A EQUITY 49845K101 4,360,900 129,866 SH SOLE 0 129,866 0 0
LAM RESEARCH CORP EQUITY 512807306 6,075,768 62,418 SH SOLE 0 62,418 0 0
LATAM AIRLINES GROUP AMERICAN DEPO EQUITY 51817R205 273,182 6,722 SH SOLE 0 6,722 0 0
LAUREATE EDUCATION INC EQUITY 518613203 792,488 33,896 SH SOLE 0 33,896 0 0
LEMONADE INC EQUITY 52567D107 2,567,660 58,609 SH SOLE 0 58,609 0 0
MASIMO CORP EQUITY 574795100 119,150,226 708,300 SH SOLE 0 708,300 0 0
MASTERCARD INC CLASS A EQUITY 57636Q104 12,144,647 21,612 SH SOLE 0 21,612 0 0
MCCORMICK & CO NON-VOTING INC EQUITY 579780206 2,731,264 36,023 SH SOLE 0 36,023 0 0
MEDPACE HOLDINGS INC EQUITY 58506Q109 564,006 1,797 SH SOLE 0 1,797 0 0
MERCADOLIBRE INC EQUITY 58733R102 35,344,118 13,523 SH SOLE 0 13,523 0 0
META PLATFORMS INC CLASS A EQUITY 30303M102 49,288,174 66,778 SH SOLE 0 66,778 0 0
METTLER TOLEDO INC EQUITY 592688105 1,034,928 881 SH SOLE 0 881 0 0
MICRON TECHNOLOGY INC EQUITY 595112103 13,056,119 105,932 SH SOLE 0 105,932 0 0
MICROSOFT CORP EQUITY 594918104 256,399,933 515,470 SH SOLE 0 515,470 0 0
MNTN INC CLASS A EQUITY 55318A108 3,170,363 144,964 SH SOLE 0 144,964 0 0
MODERNA INC EQUITY 60770K107 3,635,148 131,756 SH SOLE 0 131,756 0 0
MOLSON COORS BEVERAGE COMPANY CLAS EQUITY 60871R209 479,986 9,981 SH SOLE 0 9,981 0 0
MONOLITHIC POWER SYSTEMS INC EQUITY 609839105 1,665,352 2,277 SH SOLE 0 2,277 0 0
MONSTER BEVERAGE CORP EQUITY 61174X109 6,200,483 98,986 SH SOLE 0 98,986 0 0
MOODYS CORP EQUITY 615369105 15,141,999 30,188 SH SOLE 0 30,188 0 0
MORGAN STANLEY EQUITY 617446448 9,892,457 70,229 SH SOLE 0 70,229 0 0
MORNINGSTAR INC EQUITY 617700109 123,002,797 391,816 SH SOLE 0 391,816 0 0
NASDAQ INC EQUITY 631103108 145,553,405 1,627,750 SH SOLE 0 1,627,750 0 0
NETFLIX INC EQUITY 64110L106 36,339,971 27,137 SH SOLE 0 27,137 0 0
NEWMONT EQUITY 651639106 19,750,490 339,006 SH SOLE 0 339,006 0 0
NIKE INC CLASS B EQUITY 654106103 14,102,932 198,521 SH SOLE 0 198,521 0 0
NVIDIA CORP EQUITY 67066G104 118,136,548 747,747 SH SOLE 0 747,747 0 0
NVR INC EQUITY 62944T105 130,164,872 17,624 SH SOLE 0 17,624 0 0
OMNICELL INC EQUITY 68213N109 9,357,550 318,284 SH SOLE 0 318,284 0 0
ORACLE CORP EQUITY 68389X105 46,784,415 213,989 SH SOLE 0 213,989 0 0
OSI SYSTEMS INC EQUITY 671044105 667,160 2,967 SH SOLE 0 2,967 0 0
PALANTIR TECHNOLOGIES INC CLASS A EQUITY 69608A108 6,266,221 45,967 SH SOLE 0 45,967 0 0
PALO ALTO NETWORKS INC EQUITY 697435105 81,849,042 399,966 SH SOLE 0 399,966 0 0
PAYLOCITY HOLDING CORP EQUITY 70438V106 127,049,884 701,197 SH SOLE 0 701,197 0 0
PAYPAL HOLDINGS INC EQUITY 70450Y103 109,396,142 1,471,961 SH SOLE 0 1,471,961 0 0
PDD HOLDINGS ADS INC EQUITY 722304102 9,148,331 87,410 SH SOLE 0 87,410 0 0
PLANET LABS CLASS A EQUITY 72703X106 3,722,086 610,178 SH SOLE 0 610,178 0 0
POOL CORP EQUITY 73278L105 1,127,153 3,867 SH SOLE 0 3,867 0 0
PROCORE TECHNOLOGIES INC EQUITY 74275K108 3,467,799 50,684 SH SOLE 0 50,684 0 0
PROGRESS SOFTWARE CORP EQUITY 743312100 669,426 10,486 SH SOLE 0 10,486 0 0
PTC INC EQUITY 69370C100 116,159,228 674,012 SH SOLE 0 674,012 0 0
PURE STORAGE INC CLASS A EQUITY 74624M102 4,898,273 85,069 SH SOLE 0 85,069 0 0
QIFU TECHNOLOGY ADR INC EQUITY 88557W101 303,043 6,989 SH SOLE 0 6,989 0 0
RECURSION PHARMACEUTICALS INC CLAS EQUITY 75629V104 3,554,073 702,386 SH SOLE 0 702,386 0 0
RELIANCE INC EQUITY 759509102 15,800,156 50,335 SH SOLE 0 50,335 0 0
REMITLY GLOBAL INC EQUITY 75960P104 966,524 51,493 SH SOLE 0 51,493 0 0
ROBINHOOD MARKETS INC CLASS A EQUITY 770700102 3,864,485 41,274 SH SOLE 0 41,274 0 0
RYAN SPECIALTY HOLDINGS INC CLASS EQUITY 78351F107 650,188 9,563 SH SOLE 0 9,563 0 0
SAILPOINT INC EQUITY 78781J109 4,832,878 211,412 SH SOLE 0 211,412 0 0
SEA ADS REPRESENTING LTD CLASS A EQUITY 81141R100 238,790 1,493 SH SOLE 0 1,493 0 0
SERVICENOW INC EQUITY 81762P102 112,422,604 109,352 SH SOLE 0 109,352 0 0
SERVICETITAN INC CLASS A EQUITY 81764X103 2,934,910 27,383 SH SOLE 0 27,383 0 0
SHERWIN WILLIAMS EQUITY 824348106 12,913,770 37,610 SH SOLE 0 37,610 0 0
SHOPIFY SUBORDINATE VOTING INC CLA EQUITY 82509L107 1,987,854 17,270 SH SOLE 0 17,270 0 0
SHOPIFY SUBORDINATE VOTING INC CLA EQUITY 82509L107 27,799,811 241,004 SH SOLE 0 241,004 0 0
SNOWFLAKE INC CLASS A EQUITY 833445109 30,192,839 134,928 SH SOLE 0 134,928 0 0
SOUNDHOUND AI INC CLASS A EQUITY 836100107 2,052,413 191,278 SH SOLE 0 191,278 0 0
STARBUCKS CORP EQUITY 855244109 9,697,203 105,830 SH SOLE 0 105,830 0 0
SWEETGREEN INC CLASS A EQUITY 87043Q108 2,792,009 187,635 SH SOLE 0 187,635 0 0
T MOBILE US INC EQUITY 872590104 16,160,223 67,826 SH SOLE 0 67,826 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING EQUITY 874039100 30,632,999 135,251 SH SOLE 0 135,251 0 0
TESLA INC EQUITY 88160R101 13,240,069 41,680 SH SOLE 0 41,680 0 0
THERMO FISHER SCIENTIFIC INC EQUITY 883556102 189,131,682 466,462 SH SOLE 0 466,462 0 0
TOPBUILD CORP EQUITY 89055F103 121,854,441 376,396 SH SOLE 0 376,396 0 0
TRANSMEDICS GROUP INC EQUITY 89377M109 70,187,469 523,748 SH SOLE 0 523,748 0 0
TREX INC EQUITY 89531P105 76,414,450 1,405,194 SH SOLE 0 1,405,194 0 0
TRIMBLE INC EQUITY 896239100 19,913,066 262,083 SH SOLE 0 262,083 0 0
TRIP COM GROUP ADR LTD EQUITY 89677Q107 7,723,592 131,712 SH SOLE 0 131,712 0 0
TRUPANION INC EQUITY 898202106 2,897,130 52,342 SH SOLE 0 52,342 0 0
UBER TECHNOLOGIES INC EQUITY 90353T100 28,466,390 305,106 SH SOLE 0 305,106 0 0
UFP TECHNOLOGIES INC EQUITY 902673102 375,518 1,538 SH SOLE 0 1,538 0 0
UNITEDHEALTH GROUP INC EQUITY 91324P102 12,938,020 41,472 SH SOLE 0 41,472 0 0
UPSTART HOLDINGS INC EQUITY 91680M107 5,925,464 91,612 SH SOLE 0 91,612 0 0
VALE ADR REPRESENTING ONE SA EQUITY 91912E105 485,500 50,000 SH SOLE 0 50,000 0 0
VERALTO CORP EQUITY 92338C103 124,929,764 1,237,541 SH SOLE 0 1,237,541 0 0
VERISIGN INC EQUITY 92343E102 118,990,798 412,018 SH SOLE 0 412,018 0 0
VERISK ANALYTICS INC EQUITY 92345Y106 32,199,755 103,370 SH SOLE 0 103,370 0 0
VERIZON COMMUNICATIONS INC EQUITY 92343V104 8,155,400 188,477 SH SOLE 0 188,477 0 0
VERTEX PHARMACEUTICALS INC EQUITY 92532F100 11,999,921 26,954 SH SOLE 0 26,954 0 0
VERTIV HOLDINGS CLASS A EQUITY 92537N108 1,986,888 15,473 SH SOLE 0 15,473 0 0
VISA INC CLASS A EQUITY 92826C839 236,372,762 665,745 SH SOLE 0 665,745 0 0
VNET GROUP ADR INC EQUITY 90138A103 166,738 24,165 SH SOLE 0 24,165 0 0
WALMART INC EQUITY 931142103 12,846,923 131,386 SH SOLE 0 131,386 0 0
WATERS CORP EQUITY 941848103 1,706,806 4,890 SH SOLE 0 4,890 0 0
WEST PHARMACEUTICAL SERVICES INC EQUITY 955306105 92,246,299 421,601 SH SOLE 0 421,601 0 0
WINMARK CORP EQUITY 974250102 1,636,562 4,334 SH SOLE 0 4,334 0 0
ZILLOW GROUP INC CLASS A EQUITY 98954M101 348,957 5,095 SH SOLE 0 5,095 0 0
ZIMMER BIOMET HOLDINGS INC EQUITY 98956P102 983,609 10,784 SH SOLE 0 10,784 0 0
ZOETIS INC CLASS A EQUITY 98978V103 2,291,061 14,691 SH SOLE 0 14,691 0 0
ZSCALER INC EQUITY 98980G102 13,004,964 41,425 SH SOLE 0 41,425 0 0
DEUTSCHE BANK AG EQUITY D18190898 147,317,745 4,986,080 SH SOLE 0 4,986,080 0 0
BROOKFIELD RENEWABLE PARTNERS NON EQUITY G16258108 24,180,062 947,866 SH SOLE 0 947,866 0 0
CREDICORP LTD EQUITY G2519Y108 11,302,065 50,564 SH SOLE 0 50,564 0 0
CREDO TECHNOLOGY GROUP HOLDING LTD EQUITY G25457105 5,518,271 59,599 SH SOLE 0 59,599 0 0
EATON PLC EQUITY G29183103 17,508,218 49,044 SH SOLE 0 49,044 0 0
ICON PLC EQUITY G4705A100 8,357,702 57,461 SH SOLE 0 57,461 0 0
NOMAD FOODS LTD EQUITY G6564A105 2,475,069 145,678 SH SOLE 0 145,678 0 0
NU HOLDINGS LTD CLASS A EQUITY G6683N103 4,489,678 327,236 SH SOLE 0 327,236 0 0
SEAGATE TECHNOLOGY HOLDINGS PLC EQUITY G7997R103 51,443,398 356,429 SH SOLE 0 356,429 0 0
SMURFIT WESTROCK PLC EQUITY G8267P108 31,700,401 736,253 SH SOLE 0 736,253 0 0
TRANE TECHNOLOGIES PLC EQUITY G8994E103 1,724,270 3,942 SH SOLE 0 3,942 0 0
XP CLASS A INC EQUITY G98239109 444,400 22,000 SH SOLE 0 22,000 0 0
ALCON AG EQUITY H01301128 106,999,616 1,213,272 SH SOLE 0 1,213,272 0 0
UBS GROUP AG EQUITY H42097107 71,810,055 2,128,894 SH SOLE 0 2,128,894 0 0
ON HOLDING AG CLASS A EQUITY H5919C104 3,216,846 61,803 SH SOLE 0 61,803 0 0
GLOBANT SA EQUITY L44385109 795,849 8,761 SH SOLE 0 8,761 0 0
SPOTIFY TECHNOLOGY SA EQUITY L8681T102 303,272,719 395,226 SH SOLE 0 395,226 0 0
CHECK POINT SOFTWARE TECHNOLOGIES EQUITY M22465104 33,248,344 150,275 SH SOLE 0 150,275 0 0
WIX.COM LTD EQUITY M98068105 3,707,964 23,400 SH SOLE 0 23,400 0 0
QIAGEN NV EQUITY N72482206 11,199,709 233,362 SH SOLE 0 233,362 0 0
NEBIUS NV CLASS A EQUITY N97284108 24,898,500 450,000 SH SOLE 0 450,000 0 0