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197568 AON PLC 263823 263823 APPLE INC 561557 561557 ARMSTRONG WORLD INDUSTRIES INC 38753 38753 ASAHI KASEI CORP 68145 68145 ASML HOLDING NV 587829 587829 ASTRAZENECA PLC 680813 680813 AXON ENTERPRISE INC 118308 118308 B & M EUROPEAN 121983 121983 BAE SYSTEMS 6685 6685 BANCO BILBAO VIZCAYA ARGENTARIA SA 83003 83003 BEIGENE LTD 207623 207623 BLACKSTONE SECURED LENDING FUND 4433994 4433994 BP 163105 163105 BRISTOL MYERS SQUIBB CO 295427 295427 BRITISH AMERICAN TOBACCO 214029 214029 BROADCOM INC 742525 742525 CARLSBERG 225923 225923 CARRIER GLOBAL CORPORATION 99949 99949 CENTERPOINT ENERGY INC 65798 65798 CHEVRON CORP 535598 535598 CHUBB LIMITED 147802 147802 CITIZENS FINANCIAL GROUP INC 108701 108701 CME GROUP INC 164797 164797 COMCAST CORP 162016 162016 CONOCOPHILLIPS 181130 181130 COSTCO WHOLESALE CORP 62084 62084 CROWN CASTLE INTERNATIONAL 85724 85724 CSX CORP 116268 116268 DAIKIN INDUSTRIES 30783 30783 DANAHER CORPORATION 221095 221095 DANONE 226075 226075 DBS GROUP HOLDINGS 196546 196546 DELTA AIR LINES INC 30034 30034 DIAGEO 81987 81987 DKSH HOLDING 65595 65595 DNB ASA 258068 258068 DOLLAR GENERAL CORP 113768 113768 DSV 84446 84446 DUN & BRADSTREET HOLDINGS INC 80438 80438 DYE & DURHAM LIMITED 24251 24251 EDISON INTERNATIONAL 94348 94348 EDWARDS LIFESCIENCES CORP 114303 114303 ELECTRONIC ARTS INC 111795 111795 ELEVANCE HEALTH INC 98490 98490 ENGIE EUR 138468 138468 EOG RES INC 212024 212024 EQUINIX INC 127731 127731 ESSILORLUXOTTICA 348475 348475 EVERGY INC 39520 39520 EVERTEC INC 109088 109088 EXELON CORP 64369 64369 FACEBOOK INC 22985 22985 FIDELITY NATIONAL INFORMATION SERVICES 60590 60590 FIRST REPUBLIC BANK 35348 35348 FUJITSU NPV 147642 147642 GALAXY ENTERTAINMENT 6611 6611 GENERAL MILLS INC 69763 69763 GENMAB AS 215914 215914 GIVAUDAN SA 61277 61277 GODADDY INC 265985 265985 HAMAMATSU PHOTONIC 178177 178177 HDFC BANK LTD 173625 173625 HEICO CORP 73747 73747 HEICO CORP CL A 79700 79700 HERMES INTL 116010 116010 HILTON WORLDWIDE HOLDINGS INC 255879 255879 HONEYWELL INTERNATIONAL INC 232301 232301 HUMANA INC COM 64536 64536 IBERDROLA SA 102176 102176 IMPERIAL BRANDS 75037 75037 INDITEX 236560 236560 INPEX CORPORATION 36166 36166 INTEL CORP 21329 21329 INTERCONTINENTAL EXCHANGE INC 152038 152038 ITT INC 153603 153603 JACK HENRY & ASSOCIATES INC 73735 73735 JARDINE MATHESON 50900 50900 JPMORGAN CHASE & CO 395595 395595 KERING 265188 265188 KEYENCE CORP 289933 289933 KLA-TENCOR CORP 167024 167024 KON KPN NV 184502 184502 KONINKLIJKE PHILIPS 11543 11543 KONINKLIJKE PHILIPS NV 12846 12846 LEAR CORP 57793 57793 LILLY ELI & CO 46828 46828 LINDE PLC 38163 38163 LINK REAL ESTATE INVESTMENT TRUST 102312 102312 LONDON STOCK EXCHANGE GROUP 166416 166416 LOREAL 305679 305679 LVMH MOET HENNESSY VUITTON SE 94614 94614 MARSH & MCLENNAN COMPANIES INC 197749 197749 MASTERCARD INC 187426 187426 MERCADOLIBRE INC COM 76162 76162 MERCK & CO INC 144235 144235 MICROSOFT CORP 614898 614898 MKS INSTRUMENT INC 21098 21098 MOODYS CORP 63525 63525 MSCI INC 153506 153506 MTU AERO ENGINES 84630 84630 NATIONAL GRID 35330 35330 NESTLE SA 360127 360127 NETFLIX INC 107926 107926 NIKE INC 87640 87640 NIPPON TELEGRAPH & TELEPHONE 71663 71663 NOKIA OYJ 61867 61867 NORFOLK SOUTHERN CORP 105221 105221 NORTHROP GRUMMAN CORP 411936 411936 NOVO NORDISK 997574 997574 OBIC CO LTD 59159 59159 ORSTED AS 64795 64795 PFIZER INC 85673 85673 PHILIP MORRIS INTERNATIONAL INC 377513 377513 PIONEER NATURAL RESOURCES 67375 67375 RECKITT BENCK GROUP 164586 164586 REGENERON PHARMACEUTICALS 31746 31746 RICHEMONT 156505 156505 ROYAL CARIBBEAN CRUISES LTD 136229 136229 RYANAIR HOLDINGS PLC 102047 102047 S&P GLOBAL INC 77036 77036 SAFRAN SA 525159 525159 SAMSUNG ELECTRONICS LTD 68862 68862 SAP SE 270746 270746 SARTORIUS AG 80271 80271 SEAGEN INC 227591 227591 SEMPRA ENERGY 77270 77270 SERVICENOW INC 39604 39604 SHIN-ETSU CHEMICAL 185443 185443 SHIONOGI & CO 40146 40146 SHOPIFY INC 32246 32246 SIKA AG 84638 84638 SITIOS LATINOAMERI 5144 5144 SMC CORP 203279 203279 SOCIEDAD QUIMICA Y MINERA 51736 51736 STATE STREET CORP 82224 82224 STMICROELECTRONICS 26666 26666 STRAUMANN HOLDINGS 30835 30835 SUNCOR ENERGY INC 53672 53672 TAIWAN SEMICONDUCTOR MANUFACTURING LTD 370066 370066 TAKE-TWO INTERACTIVE SOFTWARE 50191 50191 TC ENERGY CORP 64784 64784 TENCENT HOLDINGS LTD 159181 159181 TEXAS INSTRUMENTS INC 58323 58323 TFI INTERNATIONAL INC 133607 133607 TOTAL SE 274796 274796 TRANSDIGM GROUP INC 136004 136004 TRIMBLE INC 75840 75840 UBS GROUP 52397 52397 UNICREDIT SPA 35560 35560 UNILEVER PLC 33166 33166 UNITED OFFSHORE BANK 160445 160445 UNITEDHEALTH GROUP INC 601754 601754 VALE SA 184040 184040 VERISIGN INC 10272 10272 VISA INC 479718 479718 WELLS FARGO CO 47360 47360 WESTERN ALLIANCE BANCORP 42228 42228 WOLFSPEED INC 31827 31827 YUM BRANDS INC 127696 127696 ZIMMER BIOMET HOLDINGS INC 100853 100853 ZOETIS INC 98614 98614 UNREALIZED LOSS ON INVESTMENTS 16265231 BANK CHARGES 290 290 0 LICENSES & FEES 250 0 400 OTHER INVESTMENT EXPENSES 123 123 0 OTHER EXPENSES 177 0 177 EXCISE TAX BENEFIT 177000 177000 FOREIGN TRANSLATION GAIN 4 4 4 DEFERRED TAX LIABILITY 347000 154000 EXCISE TAX PAYABLE 16000 0 INVESTMENT MANAGEMENT FEES 368225 368225 0 FOREIGN TAX 57167 57167 0