Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
15118V207 | 15118V207 | CELSIUS HOLDINGS INC | 1000.0 | 152090.0 | CORP | Long | |
N/A | N/A | PALTAC CORPORATION | 188891.0 | 6123181.43 | CORP | Long | |
830566105 | 830566105 | SKECHERS USA INC | 11000.0 | 530420.0 | CORP | Long | |
N/A | N/A | OLVI OY | 86661.0 | 2562903.3 | CORP | Long | |
N/A | N/A | BE SEMICONDUCTOR INDUSTRIES NV | 39000.0 | 4015172.05 | CORP | Long | |
N/A | N/A | TGS ASA | 883149.0 | 12032573.58 | CORP | Long | |
N/A | N/A | INVISIO AB | 270780.0 | 4065660.14 | CORP | Long | |
N/A | N/A | PAN PACIFIC INTERNATIONAL HOLDINGS LTD | 403700.0 | 7817999.01 | CORP | Long | |
N/A | N/A | HARBOUR ENERGY PLC | 1486871.0 | 4586717.65 | CORP | Long | |
739721108 | 739721108 | PRAIRIESKY ROYALTY LTD | 2744700.0 | 48194299.62 | CORP | Long | |
871607107 | 871607107 | SYNOPSYS INC | 13000.0 | 6102720.0 | CORP | Long | |
N/A | N/A | KRY INTERNATIONAL AB | 2824.0 | 103656.3 | CORP | Long | |
22160K105 | 22160K105 | COSTCO WHOLESALE CORP | 16000.0 | 8839040.0 | CORP | Long | |
N/A | N/A | RICHTER GEDEON PLC | 86900.0 | 2037565.11 | CORP | Long | |
126408103 | 126408103 | CSX CORP | 410000.0 | 12238500.0 | CORP | Long | |
24703L202 | 24703L202 | DELL TECHNOLOGIES INC | 97000.0 | 6490270.0 | CORP | Long | |
N/A | N/A | PINE LABS PVT LTD | 163.0 | 51131.47 | CORP | Long | |
N/A | N/A | PINE LABS PVT LTD | 174.0 | 54582.06 | CORP | Long | |
N/A | N/A | LANCASHIRE HOLDINGS LTD | 1178720.0 | 8137595.26 | CORP | Long | |
N/A | N/A | HEXPOL AB | 850359.0 | 7518997.47 | CORP | Long | |
037833100 | 037833100 | APPLE INC | 273000.0 | 46620210.0 | CORP | Long | |
N/A | N/A | CARSALES.COM LTD | 544560.0 | 9599102.41 | CORP | Long | |
550021109 | 550021109 | LULULEMON ATHLETICA INC | 7800.0 | 3069144.0 | CORP | Long | |
N/A | N/A | ZOZO INC | 129400.0 | 2460507.97 | CORP | Long | |
466313103 | 466313103 | JABIL INC | 315000.0 | 38682000.0 | CORP | Long | |
N/A | N/A | RS GROUP PLC | 303095.0 | 2494783.25 | CORP | Long | |
023135106 | 023135106 | AMAZON.COM INC | 714000.0 | 95026260.0 | CORP | Long | |
N/A | N/A | L'OREAL SA | 31000.0 | 13030252.18 | CORP | Long | |
594918104 | 594918104 | MICROSOFT CORP | 424000.0 | 143358640.0 | CORP | Long | |
N/A | N/A | NOVO-NORDISK AS | 175400.0 | 16921931.78 | CORP | Long | |
76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC | 1000.0 | 16220.0 | CORP | Long | |
135086106 | 135086106 | CANADA GOOSE HOLDINGS INC | 48300.0 | 535679.83 | CORP | Long | |
78409V104 | 78409V104 | S and P GLOBAL INC | 152628.0 | 53314486.68 | CORP | Long | |
92826C839 | 92826C839 | VISA INC | 70000.0 | 16457000.0 | CORP | Long | |
911363109 | 911363109 | UNITED RENTALS INC | 47000.0 | 19094690.0 | CORP | Long | |
N/A | N/A | INSTONE REAL ESTATE GROUP SE | 332488.0 | 1892713.87 | CORP | Long | |
00724F101 | 00724F101 | ADOBE INC | 48000.0 | 25538880.0 | CORP | Long | |
20717M103 | 20717M103 | CONFLUENT INC | 25000.0 | 722750.0 | CORP | Long | |
N/A | N/A | CAIRN HOMES PLC | 3237500.0 | 3797293.69 | CORP | Long | |
30303M102 | 30303M102 | META PLATFORMS INC | 415000.0 | 125027050.0 | CORP | Long | |
N/A | N/A | PINE LABS PVT LTD | 416.0 | 130495.04 | CORP | Long | |
N/A | N/A | PINE LABS PVT LTD | 1892.0 | 593501.48 | CORP | Long | |
N/A | N/A | IRISO ELECTRONICS CO LTD | 204185.0 | 4820487.07 | CORP | Long | |
N/A | N/A | HOYA CORP | 63443.0 | 6107570.1 | CORP | Long | |
806857108 | 806857108 | SCHLUMBERGER LTD | 162000.0 | 9016920.0 | CORP | Long | |
N/A | N/A | CAIXABANK SA | 1697900.0 | 6902882.37 | CORP | Long | |
N/A | N/A | EVOLUTION AB | 88200.0 | 7837489.08 | CORP | Long | |
N/A | N/A | HAYPP GROUP | 603300.0 | 2426722.63 | CORP | Long | |
N/A | N/A | ROCHE HOLDING AG | 48651.0 | 12537831.75 | CORP | Long | |
N/A | N/A | SCHIBSTED ASA | 299297.0 | 5546034.94 | CORP | Long | |
N/A | N/A | FLUTTER ENTERTAINMENT PLC | 35700.0 | 5599681.45 | CORP | Long | |
N/A | N/A | KWEICHOW MOUTAI CO LTD | 18100.0 | 4169411.62 | CORP | Long | |
N/A | N/A | USS CO LTD | 324600.0 | 5673650.25 | CORP | Long | |
42226A107 | 42226A107 | HEALTHEQUITY INC | 108000.0 | 7741440.0 | CORP | Long | |
N/A | N/A | WH SMITH PLC | 329610.0 | 4647243.9 | CORP | Long | |
N/A | N/A | DASSAULT AVIATION SA | 15500.0 | 3075103.11 | CORP | Long | |
92537N108 | 92537N108 | VERTIV HOLDINGS CO | 731000.0 | 28706370.0 | CORP | Long | |
N/A | N/A | CARLSBERG AS | 34800.0 | 4147227.92 | CORP | Long | |
N/A | N/A | BYD CO LTD | 168500.0 | 5124106.77 | CORP | Long | |
N/A | N/A | DMED BIOPHARMACEUTICAL CO LTD | 138905.0 | 1087626.15 | CORP | Long | |
45687V106 | 45687V106 | INGERSOLL RAND INC | 185000.0 | 11225800.0 | CORP | Long | |
N/A | N/A | GAMES WORKSHOP GROUP PLC | 34000.0 | 4080873.37 | CORP | Long | |
68389X105 | 68389X105 | ORACLE CORP | 577000.0 | 59661800.0 | CORP | Long | |
N/A | N/A | DUSTIN GROUP AB | 2591588.0 | 2913735.73 | CORP | Long | |
21037X100 | 21037X100 | CONSTELLATION SOFTWARE INC | 3700.0 | 7417369.39 | CORP | Long | |
N/A | N/A | STRIPE INC | 10000.0 | 182500.0 | CORP | Long | |
224441105 | 224441105 | CRANE NXT CO | 65000.0 | 3380000.0 | CORP | Long | |
N/A | N/A | FUNAI SOKEN HOLDINGS INC | 149400.0 | 2455524.92 | CORP | Long | |
N/A | N/A | STABILUS SE | 144286.0 | 9144874.06 | CORP | Long | |
N/A | N/A | PINE LABS PVT LTD | 792.0 | 248442.48 | CORP | Long | |
N/A | N/A | BFF BANK SPA | 1389790.0 | 13345121.4 | CORP | Long | |
N/A | N/A | CIE AUTOMOTIVE SA | 230635.0 | 5871479.51 | CORP | Long | |
N/A | N/A | KATITAS CO LTD | 257600.0 | 3438299.98 | CORP | Long | |
98980A105 | 98980A105 | ZTO EXPRESS CAYMAN INC | 306000.0 | 7212420.0 | CORP | Long | |
674599105 | 674599105 | OCCIDENTAL PETROLEUM CORP | 87000.0 | 5377470.0 | CORP | Long | |
N/A | N/A | AUTOLIV INC | 76777.0 | 7067298.62 | CORP | Long | |
N/A | N/A | BEAZLEY PLC/UK | 824700.0 | 5157253.4 | CORP | Long | |
89677Q107 | 89677Q107 | TRIP.COM GROUP LTD | 160600.0 | 5460400.0 | CORP | Long | |
N/A | N/A | BANK RAKYAT INDONESIA TBK PT | 21144000.0 | 6611388.29 | CORP | Long | |
872540109 | 872540109 | TJX COMPANIES INC | 53000.0 | 4667710.0 | CORP | Long | |
571748102 | 571748102 | MARSH and MCLENNAN COS INC | 61000.0 | 11568650.0 | CORP | Long | |
N/A | N/A | BANK CENTRAL ASIA TBK PT | 20561200.0 | 11327589.8 | CORP | Long | |
N/A | N/A | AZELIS GROUP NV | 231900.0 | 3950511.56 | CORP | Long | |
88160R101 | 88160R101 | TESLA INC | 145000.0 | 29121800.0 | CORP | Long | |
03662Q105 | 03662Q105 | ANSYS INC | 1000.0 | 278260.0 | CORP | Long | |
573874104 | 573874104 | MARVELL TECHNOLOGY INC | 98100.0 | 4632282.0 | CORP | Long | |
N/A | N/A | PRYSMIAN SPA | 105000.0 | 3920736.63 | CORP | Long | |
N/A | N/A | NEXUS AG | 46000.0 | 2241373.22 | CORP | Long | |
48242W106 | 48242W106 | KBR INC | 429000.0 | 24946350.0 | CORP | Long | |
16115Q308 | 16115Q308 | CHART INDUSTRIES INC | 99000.0 | 11506770.0 | CORP | Long | |
29260V105 | 29260V105 | ENDAVA PLC | 72400.0 | 3631584.0 | CORP | Long | |
N/A | N/A | HISCOX LTD | 856247.0 | 9762004.39 | CORP | Long | |
N/A | N/A | EATON CORP PLC | 371000.0 | 77134610.0 | CORP | Long | |
N/A | N/A | CIRCLE INTERNET FINANCIAL LLC | 23730.0 | 510432.3 | CORP | Long | |
N/A | N/A | SWEDISH LOGISTIC PROPERTY AB | 1522409.0 | 3546052.52 | CORP | Long | |
N/A | N/A | LVMH MOET HENNESSY LOUIS VUITTON SE | 20927.0 | 14982279.06 | CORP | Long | |
701094104 | 701094104 | PARKER-HANNIFIN CORP | 73000.0 | 26930430.0 | CORP | Long | |
363576109 | 363576109 | GALLAGHER (ARTHUR J.) and CO | 50000.0 | 11774500.0 | CORP | Long | |
33835G205 | 33835G205 | FIX PRICE GROUP LTD | 139553.0 | 51541.11 | CORP | Long | |
N/A | N/A | WIENERBERGER AG | 203600.0 | 4941944.91 | CORP | Long | |
N/A | N/A | SOFTCAT PLC | 234700.0 | 3608616.35 | CORP | Long | |
127387108 | 127387108 | CADENCE DESIGN SYSTEMS INC | 27000.0 | 6475950.0 | CORP | Long | |
N/A | N/A | KEYENCE CORP | 22340.0 | 8648232.11 | CORP | Long | |
N/A | N/A | CENTRE TESTING INTERNATIONAL GROUP CO LTD | 2106400.0 | 4359195.41 | CORP | Long | |
518415104 | 518415104 | LATTICE SEMICONDUCTOR CORP | 257000.0 | 14291770.0 | CORP | Long | |
N/A | N/A | HEMNET SE | 876830.0 | 15215474.29 | CORP | Long | |
N/A | N/A | ASTRAZENECA PLC | 104843.0 | 13126737.0 | CORP | Long | |
N/A | N/A | PINE LABS PVT LTD | 774.0 | 242796.06 | CORP | Long | |
748193208 | 748193208 | QUEBECOR INC | 230500.0 | 4755438.98 | CORP | Long | |
337738108 | 337738108 | FISERV INC | 659201.0 | 74984113.75 | CORP | Long | |
N/A | N/A | PRUDENTIAL PLC | 1366086.0 | 14284326.34 | CORP | Long | |
532457108 | 532457108 | ELI LILLY and CO | 189000.0 | 104692770.0 | CORP | Long | |
893641100 | 893641100 | TRANSDIGM GROUP INC | 9000.0 | 7452810.0 | CORP | Long | |
N/A | N/A | SWEDBANK AB | 727850.0 | 11916253.82 | CORP | Long | |
369604301 | 369604301 | GENERAL ELECTRIC CO | 42000.0 | 4562460.0 | CORP | Long | |
N/A | N/A | HONG KONG EXCHANGES and CLEARING LTD | 170174.0 | 5953138.04 | CORP | Long | |
N/A | N/A | TENCENT HLDGS LTD | 182800.0 | 6765200.62 | CORP | Long | |
N/A | N/A | STRIPE INC | 29122.0 | 531476.5 | CORP | Long | |
56585A102 | 56585A102 | MARATHON PETROLEUM CORP | 11000.0 | 1663750.0 | CORP | Long | |
N/A | N/A | CLARKSON PLC | 145262.0 | 4669977.55 | CORP | Long | |
N/A | N/A | AUB GROUP LTD | 257900.0 | 4429048.36 | CORP | Long | |
N/A | N/A | AIA GROUP LTD | 761327.0 | 6611217.55 | CORP | Long | |
N/A | N/A | SONY GROUP CORP | 116703.0 | 9702557.45 | CORP | Long | |
N/A | N/A | SANDVIK AB | 373157.0 | 6355990.05 | CORP | Long | |
31635A105 | 31635A105 | Fidelity Revere Street Trust | 19648458.117 | 19652387.81 | RF | Long | |
N/A | N/A | ZEGONA COMMUNICATIONS PLC | 30559.0 | 11588.6 | CORP | Long | |
N/A | N/A | IRISH RESIDENTIAL PROPERTIES REIT PLC | 3953167.0 | 3806389.85 | CORP | Long | |
N/A | N/A | PINE LABS PVT LTD | 473.0 | 148375.37 | CORP | Long | |
N/A | N/A | GN GREAT NORDIC LTD | 379775.0 | 6315450.29 | CORP | Long | |
30231G102 | 30231G102 | EXXON MOBIL CORP | 412000.0 | 43610200.0 | CORP | Long | |
N/A | N/A | NANOFORM FINLAND PLC | 754800.0 | 1269859.66 | CORP | Long | |
N/A | N/A | NOVEM GROUP SA | 292876.0 | 1846956.88 | CORP | Long | |
N/A | N/A | SABRE INSURANCE GROUP PLC | 6755301.0 | 12069773.96 | CORP | Long | |
21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | 62000.0 | 7001040.0 | CORP | Long | |
21037X134 | 21037X134 | CONSTELLATION SOFTWARE INC | 3700.0 | 0.27 | CORP | Long | |
N/A | N/A | FUJIFILM HLDGS CORP | 87992.0 | 4812969.19 | CORP | Long | |
N/A | N/A | DHL GROUP | 204311.0 | 7946830.77 | CORP | Long | |
N/A | N/A | RHI MAGNESITA NV | 83122.0 | 2592446.09 | CORP | Long | |
N/A | N/A | JM AB | 334900.0 | 3564282.03 | CORP | Long | |
N/A | N/A | SAMPO OYJ | 159551.0 | 6264944.06 | CORP | Long | |
097023105 | 097023105 | BOEING CO | 19000.0 | 3549580.0 | CORP | Long | |
N/A | N/A | UCB SA | 60600.0 | 4428186.57 | CORP | Long | |
N/A | N/A | KRY INTERNATIONAL AB | 489.0 | 17948.98 | CORP | Long | |
64110L106 | 64110L106 | NETFLIX INC | 19000.0 | 7822110.0 | CORP | Long | |
N/A | N/A | 3I GROUP PLC | 296400.0 | 6988397.68 | CORP | Long | |
N/A | N/A | OSAKA SODA CO LTD | 93700.0 | 5503058.6 | CORP | Long | |
N/A | N/A | HITACHI LTD | 190900.0 | 12100507.22 | CORP | Long | |
N/A | N/A | PERNOD RICARD SA | 26100.0 | 4625748.66 | CORP | Long | |
N/A | N/A | DIAGEO PLC | 288873.0 | 10924028.58 | CORP | Long | |
N/A | N/A | BYTEDANCE LTD | 14425.0 | 3370401.25 | CORP | Long | |
595112103 | 595112103 | MICRON TECHNOLOGY INC | 426000.0 | 28486620.0 | CORP | Long | |
82509L107 | 82509L107 | SHOPIFY INC | 1000.0 | 47190.0 | CORP | Long | |
31635A303 | 31635A303 | Fidelity Revere Street Trust | 3401259.896 | 3401600.02 | RF | Long | |
N/A | N/A | GMO INTERNET GROUP INC | 300866.0 | 4382046.35 | CORP | Long | |
67066G104 | 67066G104 | NVIDIA CORP | 291000.0 | 118669800.0 | CORP | Long | |
N/A | N/A | SHIN ETSU CHEM CO LTD | 262015.0 | 7835133.72 | CORP | Long | |
N/A | N/A | E INK HOLDINGS INC | 1422000.0 | 7393146.01 | CORP | Long | |
N/A | N/A | ADDLIFE AB | 783810.0 | 5104881.72 | CORP | Long | |
N/A | N/A | IMCD NV | 32351.0 | 3885172.3 | CORP | Long | |
N/A | N/A | ASML HOLDING NV | 23800.0 | 14306665.79 | CORP | Long | |
243537107 | 243537107 | DECKERS OUTDOOR CORP | 77155.0 | 46066164.3 | CORP | Long | |
N/A | N/A | SAFARICOM LTD | 5920700.0 | 489622.82 | CORP | Long | |
N/A | N/A | RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA | 128900.0 | 5946564.3 | CORP | Long | |
N/A | N/A | MAPLEBEAR INC | 8000.0 | 177336.0 | CORP | Long | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | 74000.0 | 39631440.0 | CORP | Long | |
351858105 | 351858105 | FRANCO NEVADA CORP | 32900.0 | 4002329.19 | CORP | Long | |
N/A | N/A | NATIONAL STORAGE REIT | 4853097.0 | 6187624.73 | CORP | Long | |
N/A | N/A | RENESAS ELECTRONICS CORP | 502231.0 | 6597115.66 | CORP | Long | |
N/A | N/A | TSURUHA HOLDINGS INC | 120200.0 | 8829495.81 | CORP | Long | |
N/A | N/A | LOVISA HOLDINGS LTD | 357317.0 | 3954170.31 | CORP | Long | |
231561101 | 231561101 | CURTISS-WRIGHT CORP | 3000.0 | 596430.0 | CORP | Long | |
445658107 | 445658107 | HUNT (JB) TRANSPORT SERVICES | 23000.0 | 3953010.0 | CORP | Long | |
N/A | N/A | NOF CORP | 207695.0 | 8193763.98 | CORP | Long | |
615369105 | 615369105 | MOODYS CORP | 14000.0 | 4312000.0 | CORP | Long | |
N/A | N/A | PINE LABS PVT LTD | 514.0 | 161236.66 | CORP | Long | |
02079K305 | 02079K305 | ALPHABET INC | 691000.0 | 85739280.0 | CORP | Long |