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
Abbott Laboratories Common Stock 002824100 200,721 2,006 SH SOLE 0 0 2,006
AerCap Holdings NV Common Stock N00985106 9,849,266 68,442 SH SOLE 66,377 0 2,065
Alibaba Group Holding Ltd ADR 01609W102 181,474 1,680 SH SOLE 1,680 0 0
Align Technology Inc Common Stock 016255101 188,810 1,299 SH SOLE 0 0 1,299
Alphabet Inc Common Stock 02079K107 2,722,919 7,915 SH SOLE 7,915 0 0
Alphabet Inc Common Stock 02079K305 67,748,852 195,421 SH SOLE 190,275 0 5,146
Amazon.com Inc Common Stock 023135106 24,891,866 99,360 SH SOLE 95,196 0 4,164
American Express Co Common Stock 025816109 762,407 2,486 SH SOLE 2,486 0 0
Anglogold Ashanti Plc Common Stock G0378L100 1,069,146,898 11,398,551 SH SOLE 7,770,855 0 3,627,696
Aon PLC Common Stock G0403H108 766,405 2,785 SH SOLE 2,785 0 0
Apple Inc Common Stock 037833100 42,069,773 125,440 SH SOLE 122,494 0 2,946
Autodesk Inc Common Stock 052769106 6,684,973 32,023 SH SOLE 29,727 0 2,296
Automatic Data Processing Inc Common Stock 053015103 296,769 1,150 SH SOLE 0 0 1,150
Barrick Mining Corp Common Stock 06849F108 31,595,413 772,894 SH SOLE 763,847 0 9,047
Boeing Co/The Common Stock 097023105 11,145,505 59,388 SH SOLE 57,902 0 1,486
Booking Holdings Inc Common Stock 09857L108 20,399,125 124,461 SH SOLE 120,810 0 3,651
Broadcom Inc Common Stock 11135F101 15,499,968 43,949 SH SOLE 41,967 0 1,982
Centene Corp Common Stock 15135B101 860,080 13,841 SH SOLE 13,841 0 0
Charles Schwab Corp/The Common Stock 808513105 654,157 6,617 SH SOLE 6,617 0 0
Check Point Software Technologies Ltd Common Stock M22465104 3,273,181 25,275 SH SOLE 23,686 0 1,589
Chevron Corp Common Stock 166764100 19,696,246 96,263 SH SOLE 94,777 0 1,486
Chipotle Mexican Grill Inc Common Stock 169656105 133,686 4,200 SH SOLE 0 0 4,200
Citizens Financial Group Inc Common Stock 174610105 10,439,641 163,472 SH SOLE 157,228 0 6,244
CME Group Inc Common Stock 12572Q105 901,041 3,412 SH SOLE 3,412 0 0
ConocoPhillips Common Stock 20825C104 15,103,326 120,514 SH SOLE 120,514 0 0
Copart Inc Common Stock 217204106 660,538 24,231 SH SOLE 24,231 0 0
Costco Wholesale Corp Common Stock 22160K105 3,634,822 3,957 SH SOLE 3,747 0 210
CRH PLC Common Stock G25508105 12,769,405 153,358 SH SOLE 151,172 0 2,186
Dell Technologies Inc Common Stock 24703L202 11,472,216 21,194 SH SOLE 21,194 0 0
Delta Air Lines Inc Common Stock 247361702 10,110,400 120,993 SH SOLE 119,452 0 1,541
Deutsche Bank AG Common Stock D18190898 250,211 6,937 SH SOLE 0 0 6,937
Edison International Common Stock 281020107 1,468,418 27,294 SH SOLE 27,294 0 0
Edwards Lifesciences Corp Common Stock 28176E108 22,962,476 265,013 SH SOLE 256,617 0 8,396
Elevance Health Inc Common Stock 036752103 3,862,578 9,865 SH SOLE 9,486 0 379
Eli Lilly & Co Common Stock 532457108 15,058,985 12,866 SH SOLE 12,588 0 278
Estee Lauder Cos Inc/The Common Stock 518439104 153,539 1,622 SH SOLE 0 0 1,622
ExxonMobil Holdings Corp Common Stock 30233Q108 504,332 3,099 SH SOLE 0 0 3,099
FactSet Research Systems Inc Common Stock 303075105 215,421 798 SH SOLE 0 0 798
Fair Isaac Corp Common Stock 303250104 490,042 810 SH SOLE 810 0 0
FedEx Corp Common Stock 31428X106 5,186,615 18,156 SH SOLE 17,164 0 992
Ferrari NV Common Stock N3167Y103 8,909,477 22,644 SH SOLE 21,983 0 661
Fiserv Inc Common Stock 337738108 192,810 4,232 SH SOLE 4,232 0 0
Freeport-McMoRan Inc Common Stock 35671D857 327,813 4,572 SH SOLE 0 0 4,572
Gaming and Leisure Properties Inc REIT 36467J108 136,016 3,543 SH SOLE 0 0 3,543
Generac Holdings Inc Common Stock 368736104 5,834,575 28,092 SH SOLE 28,092 0 0
General Motors Co Common Stock 37045V100 10,397,914 133,434 SH SOLE 128,730 0 4,704
Hilton Worldwide Holdings Inc Common Stock 43300A203 720,175 2,239 SH SOLE 2,239 0 0
ICICI Bank Ltd ADR 45104G104 268,431 9,754 SH SOLE 0 0 9,754
Illumina Inc Common Stock 452327109 305,435 1,099 SH SOLE 0 0 1,099
Interactive Brokers Group Inc Common Stock 45841N107 6,373,930 74,241 SH SOLE 70,009 0 4,232
Intercontinental Exchange Inc Common Stock 45866F104 1,213,878 7,924 SH SOLE 6,572 0 1,352
Intuit Inc Common Stock 461202103 8,576,710 31,118 SH SOLE 29,755 0 1,363
iShares Expanded Tech-Software Sector ETF ETP 464287515 17,698,589 165,865 SH SOLE 165,865 0 0
iShares MSCI Emerging Markets ETF ETP 464287234 6,873,124 102,768 SH SOLE 102,768 0 0
iShares Russell 2000 ETF ETP 464287655 4,021,540 14,357 SH SOLE 14,357 0 0
iShares U.S. Healthcare ETF ETP 464287762 11,002,328 152,155 SH SOLE 152,155 0 0
Jacobs Solutions Inc Common Stock 46982L108 15,414,328 113,094 SH SOLE 111,177 0 1,917
Johnson & Johnson Common Stock 478160104 38,063,969 142,803 SH SOLE 137,339 0 5,464
JPMorgan Chase & Co Common Stock 46625H100 21,762,142 65,567 SH SOLE 63,376 0 2,191
KeyCorp Common Stock 493267108 172,676 8,578 SH SOLE 0 0 8,578
Kinross Gold Corp Common Stock 496902404 12,585,297 521,026 SH SOLE 514,200 0 6,826
Lam Research Corp Common Stock 512807306 417,542 1,281 SH SOLE 1,281 0 0
Magnum Ice Cream Co NV/The Common Stock N5505D105 62,664 3,511 SH SOLE 3,511 0 0
Marsh & McLennan Cos Inc Common Stock 571748102 628,287 3,680 SH SOLE 0 0 3,680
Mastercard Inc Common Stock 57636Q104 13,868,248 24,976 SH SOLE 24,300 0 676
Merck & Co Inc Common Stock 58933Y105 698,009 4,749 SH SOLE 4,749 0 0
Meta Platforms Inc Common Stock 30303M102 14,500,516 19,939 SH SOLE 19,184 0 755
Micron Technology Inc Common Stock 595112103 2,842,383 2,640 SH SOLE 2,640 0 0
Microsoft Corp Common Stock 594918104 76,568,179 148,389 SH SOLE 144,635 0 3,754
Mobility Global Inc Common Stock 60744M106 369,319 21,209 SH SOLE 20,660 0 549
Monster Beverage Corp Common Stock 61174X109 1,538,813 36,629 SH SOLE 29,210 0 7,419
Moody's Corp Common Stock 615369105 8,979,803 19,739 SH SOLE 19,220 0 519
Motorola Solutions Inc Common Stock 620076307 385,764 865 SH SOLE 0 0 865
NetEase Inc ADR 64110W102 7,616,134 62,595 SH SOLE 58,405 0 4,190
Newmont Corp Common Stock 651639106 18,842,242 161,528 SH SOLE 161,528 0 0
NVIDIA Corp Common Stock 67066G104 74,151,714 323,159 SH SOLE 313,970 0 9,189
Philip Morris International Inc Common Stock 718172109 8,141,405 42,298 SH SOLE 37,892 0 4,406
Prologis Inc REIT 74340W103 7,625,238 58,430 SH SOLE 58,430 0 0
Rockwell Automation Inc Common Stock 773903109 535,273 1,222 SH SOLE 1,222 0 0
S&P Global Inc Common Stock 78409V104 9,464,654 23,921 SH SOLE 23,000 0 921
Seagate Technology Holdings PLC Common Stock G7997R103 345,702 375 SH SOLE 375 0 0
SLB Ltd Common Stock 806857108 17,281,136 351,314 SH SOLE 351,314 0 0
Sysco Corp Common Stock 871829107 189,950 2,409 SH SOLE 0 0 2,409
Taiwan Semiconductor Manufacturing Co Ltd ADR 874039100 17,513,604 38,156 SH SOLE 34,916 0 3,240
Take-Two Interactive Software Inc Common Stock 874054109 7,143,229 34,509 SH SOLE 33,758 0 751
TD SYNNEX Corp Common Stock 87162W100 14,726,689 57,140 SH SOLE 55,457 0 1,683
Tesla Inc Common Stock 88160R101 6,283,094 17,834 SH SOLE 17,834 0 0
Thermo Fisher Scientific Inc Common Stock 883556102 16,293,955 24,050 SH SOLE 23,513 0 537
TKO Group Holdings Inc Common Stock 87256C101 11,615,334 64,732 SH SOLE 61,723 0 3,009
Tradeweb Markets Inc Common Stock 892672106 125,279 1,241 SH SOLE 0 0 1,241
Trane Technologies PLC Common Stock G8994E103 282,556 618 SH SOLE 0 0 618
TransUnion Common Stock 89400J107 269,486 4,327 SH SOLE 0 0 4,327
UBS Group AG Common Stock H42097107 332,714 6,895 SH SOLE 0 0 6,895
UnitedHealth Group Inc Common Stock 91324P102 10,145,843 27,529 SH SOLE 26,570 0 959
VeriSign Inc Common Stock 92343E102 450,088 1,596 SH SOLE 0 0 1,596
Verisk Analytics Inc Common Stock 92345Y106 8,511,387 50,979 SH SOLE 50,979 0 0
Viking Holdings Ltd Common Stock G93A5A101 110,436 1,390 SH SOLE 0 0 1,390
Visa Inc Common Stock 92826C839 22,973,220 63,511 SH SOLE 60,107 0 3,404
XP Inc Common Stock G98239109 680,683 32,804 SH SOLE 32,804 0 0
Yum China Holdings Inc Common Stock 98850P109 632,961 15,393 SH SOLE 15,393 0 0
Yum! Brands Inc Common Stock 988498101 718,529 5,223 SH SOLE 5,223 0 0
Zillow Group Inc Common Stock 98954M101 26,031 929 SH SOLE 0 0 929
Zoetis Inc Common Stock 98978V103 337,053 4,802 SH SOLE 4,802 0 0