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CMN 12826 12826 VINTAGE VII OFFSHORE SCSP 702133 702133 VINTAGE VIII OFFSHORE SCSP (C) 1397444 1397444 VISTRA CORP CMN 24596 24596 WIX.COM LTD CMN 11814 11814 XP INC CMN CLASS A 12481 12481 XPERI HOLDING COR CMN 14399 14399 ALPHABET INC CMN CLASS C 193673 193673 AMAZON.COM INC CMN 467341 467341 AUTODESK INC CMN 83890 83890 DOCUSIGN INC CMN 33464 33464 GARTNER, INC CMN 57801 57801 ILLUMINA, INC CMN 68996 68996 MASTERCARD INCORPORATED CMN CLASS A 143555 143555 MICROSOFT CORPORATION CMN 177762 177762 NETFLIX INC 235222 235222 NIKE CLASS-B CMN 56068 56068 PAYPAL HOLDINGS INC 122450 122450 SALESFORCE INC CMN 131615 131615 SERVICENOW INC CMN 179268 179268 UNITEDHEALTH GROUP INCORPORATE CMN 98531 98531 VISA INC CMN CLASS A 133226 133226 ZOETIS INC CMN CLASS A 72845 72845 ACCENTURE PLC CMN CLASS A 113249 113249 ADEIA INC. CMN 14335 14335 ARCOSA INC CMN 12881 12881 BANC OF CALIFORNIA INC CMN 3462 3462 CANNAE HOLDINGS, INC. CMN 5113 5113 CEVA, INC. CMN 8023 8023 COHERENT CORP CMN 8259 8259 ENTEGRIS, INC. CMN 4433 4433 ENVIRI CORP CMN 13413 13413 NLIGHT, INC. CMN 4719 4719 OPENLANE INC CMN 18020 18020 TETRA TECHNOLOGIES INC (DEL) CMN 7439 7439 UNDER ARMOUR, INC. CMN CLASS C 4697 4697 UNITED PARKS & RESORTS INC CMN 12602 12602 VARONIS SYSTEMS, INC. CMN 6316 6316 ZIMVIE INC. CMN 5065 5065 BANCO BILBAO VIZCAYA S A ADR SPONSORED ADR CMN USD0.3296 27241 27241 CREDICORP LTD. CMN 14173 14173 DAIFUKU CO., LTD. ADR CMN 13385 13385 HALEON PLC SPONSORED ADR CMN 18017 18017 KERING ADR CMN 15500 15500 MANULIFE FINANCIAL CORP CMN 33111 33111 PING AN INS GRP CO OF CHINA SPONSORED ADR CMN 11692 11692 PJSC LUKOIL CMN 18087 18087 SHIMANO INC. ADR CMN 12449 12449 THERMO FISHER SCIENTIFIC INC CMN 82958 82958 WORKDAY, INC. 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