GAM Holding 13FHR Quarterly holdings report by institutional manager | GMHLY 2 Feb 23

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
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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
1LIFE HEALTHCARE INC	COM	68269G107	880,617	52,700	SH		SOLE	1	52,700	0	0
ABBOTT LABS	COM	002824100	5,176,811	47,152	SH		SOLE	2	47,152	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,943,483	11,031	SH		SOLE	2	11,031	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,143,400	28,000	SH		SOLE	1	28,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,132,689	14,797	SH		SOLE	2	14,797	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,818,539	11,347	SH		SOLE	2	11,347	0	0
AFLAC INC	COM	001055102	13,248,563	184,161	SH		SOLE	2	184,161	0	0
AGROFRESH SOLUTIONS INC	COM	00856G109	267,001	90,203	SH		SOLE	1	90,203	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,409,115	4,571	SH		SOLE	2	4,571	0	0
AIRBNB INC	COM CL A	009066101	6,514,502	76,193	SH		SOLE	1	76,193	0	0
AIRBNB INC	COM CL A	009066101	610	7	SH		SOLE	2	7	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	9,867,905	117,057	SH		SOLE	1	117,057	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,039,587	12,332	SH		SOLE	2	12,332	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	1,717,272	82,800	SH		SOLE	1	82,800	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7,866,966	89,306	SH		SOLE	1	89,306	0	0
ALPHABET INC	CAP STK CL C	02079K107	9,257	104	SH		SOLE	2	104	0	0
ALPHABET INC	CAP STK CL C	02079K107	157,939	1,780	SH		SOLE		1,780	0	0
ALPHABET INC	CAP STK CL A	02079K305	14,379,441	162,977	SH		SOLE	2	162,977	0	0
ALTRIA GROUP INC	COM	02209S103	9,109,220	199,283	SH		SOLE	2	199,283	0	0
AMAZON COM INC	COM	023135106	4,655,823	55,426	SH		SOLE	2	55,426	0	0
AMGEN INC	COM	031162100	3,173,495	12,083	SH		SOLE	2	12,083	0	0
AMPHENOL CORP NEW	CL A	032095101	1,309,013	17,192	SH		SOLE	2	17,192	0	0
ANALOG DEVICES INC	COM	032654105	2,807,155	17,114	SH		SOLE	2	17,114	0	0
APPLE INC	COM	037833100	11,731,286	90,289	SH		SOLE	2	90,289	0	0
APPLE INC	COM	037833100	190,088	1,463	SH		SOLE		1,463	0	0
APPLIED MATLS INC	COM	038222105	3,772,909	38,744	SH		SOLE	2	38,744	0	0
ATLASSIAN CORPORATION	CL A	049468101	5,003,078	38,880	SH		SOLE	1	38,880	0	0
BAIDU INC	SPON ADR REP A	056752108	2,167,387	18,949	SH		SOLE	1	18,949	0	0
BLOCK INC	CL A	852234103	5,793,848	92,200	SH		SOLE	1	92,200	0	0
BLOCK INC	CL A	852234103	626	10	SH		SOLE	2	10	0	0
BOOKING HOLDINGS INC	COM	09857L108	5,904,267	2,930	SH		SOLE	2	2,930	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,660,085	25,450	SH		SOLE	2	25,450	0	0
BORGWARNER INC	COM	099724106	1,305,165	32,426	SH		SOLE	2	32,426	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,552,910	33,562	SH		SOLE	2	33,562	0	0
BP PLC	SPONSORED ADR	055622104	1,988,111	56,917	SH		SOLE	2	56,917	0	0
BRILLIANT EARTH GROUP INC	CL A COM	109504100	4,362,151	1,012,100	SH		SOLE	1	1,012,100	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,870,622	109,390	SH		SOLE	2	109,390	0	0
BROADCOM INC	COM	11135F101	5,871,195	10,501	SH		SOLE	2	10,501	0	0
BROWN FORMAN CORP	CL B	115637209	13,906,492	211,731	SH		SOLE	1	211,731	0	0
BROWN FORMAN CORP	CL B	115637209	383	6	SH		SOLE	2	6	0	0
BWX TECHNOLOGIES INC	COM	05605H100	656,188	11,298	SH		SOLE	2	11,298	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,014,932	12,543	SH		SOLE	2	12,543	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	4,291,640	240,968	SH		SOLE	1	240,968	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,786,307	67,547	SH		SOLE	2	67,547	0	0
CENTENE CORP DEL	COM	15135B101	10,093,606	123,078	SH		SOLE	2	123,078	0	0
CF INDS HLDGS INC	COM	125269100	2,470,012	28,991	SH		SOLE	2	28,991	0	0
CHINDATA GROUP HLDGS LTD	ADS	16955F107	2,702,874	339,131	SH		SOLE	1	339,131	0	0
CHURCH & DWIGHT CO INC	COM	171340102	3,701,334	45,917	SH		SOLE	2	45,917	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	209,370	21,000	SH		SOLE	1	21,000	0	0
CIGNA CORP NEW	COM	125523100	1,632,757	4,928	SH		SOLE	2	4,928	0	0
CISCO SYS INC	COM	17275R102	8,674,715	182,089	SH		SOLE	2	182,089	0	0
CITIGROUP INC	COM NEW	172967424	4,204,555	92,959	SH		SOLE	2	92,959	0	0
CLOUDFLARE INC	CL A COM	18915M107	4,942,990	109,334	SH		SOLE	1	109,334	0	0
CLOUDFLARE INC	CL A COM	18915M107	217	5	SH		SOLE	2	5	0	0
COCA COLA CO	COM	191216100	4,458,824	70,096	SH		SOLE	2	70,096	0	0
CONOCOPHILLIPS	COM	20825C104	13,478,425	114,224	SH		SOLE	2	114,224	0	0
COPA HOLDINGS SA	CL A	P31076105	1,772,353	21,310	SH		SOLE	1	21,310	0	0
CORTEVA INC	COM	22052L104	2,789,847	47,463	SH		SOLE	2	47,463	0	0
COWEN INC	CL A NEW	223622606	865,088	22,400	SH		SOLE	1	22,400	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,856,080	46,121	SH		SOLE	1	46,121	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	401	4	SH		SOLE	2	4	0	0
CVENT HOLDING CORP	COMMON STOCK	126677103	2,970,788	550,146	SH		SOLE	1	550,146	0	0
DANAHER CORPORATION	COM	235851102	4,112,417	15,494	SH		SOLE	2	15,494	0	0
DARLING INGREDIENTS INC	COM	237266101	891,158	14,238	SH		SOLE	2	14,238	0	0
DATADOG INC	CL A COM	23804L103	5,015,640	68,240	SH		SOLE	1	68,240	0	0
DATADOG INC	CL A COM	23804L103	342	5	SH		SOLE	2	5	0	0
DECKERS OUTDOOR CORP	COM	243537107	19,820,290	49,655	SH		SOLE	1	49,655	0	0
DEXCOM INC	COM	252131107	713,796	6,303	SH		SOLE	2	6,303	0	0
DISNEY WALT CO	COM	254687106	874,882	10,070	SH		SOLE	1	10,070	0	0
DISNEY WALT CO	COM	254687106	4,348,195	50,048	SH		SOLE	2	50,048	0	0
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	840,000	600,000	SH		SOLE	2	600,000	0	0
DR REDDYS LABS LTD	ADR	256135203	2,484,000	48,000	SH		SOLE	2	48,000	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	208,820	21,200	SH		SOLE	1	21,200	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,869,552	25,058	SH		SOLE	2	25,058	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	670,023	54,830	SH		SOLE	2	54,830	0	0
ELECTRONIC ARTS INC	COM	285512109	7,610,620	62,290	SH		SOLE	2	62,290	0	0
ELEVANCE HEALTH INC	COM	036752103	8,139,049	15,867	SH		SOLE	2	15,867	0	0
EOG RES INC	COM	26875P101	10,658,721	82,294	SH		SOLE	2	82,294	0	0
EPAM SYS INC	COM	29414B104	9,080,364	27,706	SH		SOLE	1	27,706	0	0
EPAM SYS INC	COM	29414B104	354	1	SH		SOLE	2	1	0	0
EURONAV NV	SHS	B38564108	1,533,600	90,000	SH		SOLE	1	90,000	0	0
EVO PMTS INC	CL A COM	26927E104	2,519,320	74,448	SH		SOLE	1	74,448	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	18,794,580	214,550	SH		SOLE	1	214,550	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	251	3	SH		SOLE	2	3	0	0
EXXON MOBIL CORP	COM	30231G102	16,843,294	152,704	SH		SOLE	2	152,704	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	251,000	25,000	SH		SOLE	1	25,000	0	0
FEDEX CORP	COM	31428X106	344,668	1,990	SH		SOLE	1	1,990	0	0
FEDEX CORP	COM	31428X106	6,578,420	37,982	SH		SOLE	2	37,982	0	0
FIRST HORIZON CORPORATION	COM	320517105	1,821,600	74,351	SH		SOLE	1	74,351	0	0
FIRST HORIZON CORPORATION	COM	320517105	247	10	SH		SOLE	2	10	0	0
FISERV INC	COM	337738108	9,003,762	89,084	SH		SOLE	2	89,084	0	0
FMC CORP	COM NEW	302491303	1,528,721	12,249	SH		SOLE	2	12,249	0	0
FORTINET INC	COM	34959E109	1,544,660	31,595	SH		SOLE	2	31,595	0	0
GILEAD SCIENCES INC	COM	375558103	6,286,845	73,231	SH		SOLE	2	73,231	0	0
HALEON PLC	SPON ADS	405552100	7,255,400	906,925	SH		SOLE	2	906,925	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	2,614,151	38,213	SH		SOLE	1	38,213	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	11,492,470	167,994	SH		SOLE	2	167,994	0	0
HENRY JACK & ASSOC INC	COM	426281101	2,561,661	14,591	SH		SOLE	2	14,591	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	21,537,683	170,447	SH		SOLE	1	170,447	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	652	5	SH		SOLE	2	5	0	0
HOME DEPOT INC	COM	437076102	5,460,035	17,286	SH		SOLE	2	17,286	0	0
HONEYWELL INTL INC	COM	438516106	6,898,032	32,189	SH		SOLE	2	32,189	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	1,103,860	9,700	SH		SOLE	1	9,700	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	468	4	SH		SOLE	2	4	0	0
HORMEL FOODS CORP	COM	440452100	1,071,912	23,533	SH		SOLE	2	23,533	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	9,012,101	639,156	SH		SOLE	2	639,156	0	0
IAA INC	COM	449253103	1,102,720	27,568	SH		SOLE	1	27,568	0	0
ICICI BANK LIMITED	ADR	45104G104	2,182,061	99,683	SH		SOLE	1	99,683	0	0
ICICI BANK LIMITED	ADR	45104G104	5,107,156	233,310	SH		SOLE	2	233,310	0	0
ICON PLC	SHS	G4705A100	2,068,180	10,647	SH		SOLE	2	10,647	0	0
IDEXX LABS INC	COM	45168D104	2,412,496	5,914	SH		SOLE	2	5,914	0	0
IMAGO BIOSCIENCES INC	COM	45250K107	1,057,218	29,408	SH		SOLE	1	29,408	0	0
INFOSYS LTD	SPONSORED ADR	456788108	9,226,955	512,324	SH		SOLE	2	512,324	0	0
INTUIT	COM	461202103	2,250,875	5,783	SH		SOLE	2	5,783	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	26,775,938	100,908	SH		SOLE	1	100,908	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,653,265	13,768	SH		SOLE	2	13,768	0	0
IQVIA HLDGS INC	COM	46266C105	2,750,548	13,425	SH		SOLE	2	13,425	0	0
IROBOT CORP	COM	462726100	837,606	17,403	SH		SOLE	1	17,403	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,396,330	29,900	SH		SOLE	2	29,900	0	0
JD.COM INC	SPON ADR CL A	47215P106	3,993,369	71,145	SH		SOLE	1	71,145	0	0
JOHNSON & JOHNSON	COM	478160104	14,878,426	84,225	SH		SOLE	2	84,225	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,603,443	79,071	SH		SOLE	2	79,071	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	16,393,980	95,832	SH		SOLE	1	95,832	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,342,279	7,846	SH		SOLE	2	7,846	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	326,346	32,700	SH		SOLE	1	32,700	0	0
KLA CORP	COM NEW	482480100	4,951,034	13,132	SH		SOLE	2	13,132	0	0
KNOWBE4 INC	CL A	49926T104	1,082,886	43,700	SH		SOLE	1	43,700	0	0
LAM RESEARCH CORP	COM	512807108	1,969,770	4,687	SH		SOLE	2	4,687	0	0
LAUDER ESTEE COS INC	CL A	518439104	23,890,512	96,290	SH		SOLE	1	96,290	0	0
LAUDER ESTEE COS INC	CL A	518439104	4,297,851	17,322	SH		SOLE	2	17,322	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	5,291,389	340,940	SH		SOLE	1	340,940	0	0
LULULEMON ATHLETICA INC	COM	550021109	12,761,056	39,831	SH		SOLE	1	39,831	0	0
LULULEMON ATHLETICA INC	COM	550021109	702	2	SH		SOLE	2	2	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	3,032,700	110,000	SH		SOLE	2	110,000	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	596,598	41,691	SH		SOLE	2	41,691	0	0
MARKEL CORP	COM	570535104	11,239,837	8,531	SH		SOLE	2	8,531	0	0
MARRIOTT INTL INC NEW	CL A	571903202	20,521,509	137,830	SH		SOLE	1	137,830	0	0
MARRIOTT INTL INC NEW	CL A	571903202	773	5	SH		SOLE	2	5	0	0
MARVELL TECHNOLOGY INC	COM	573874104	11,933,769	322,186	SH		SOLE	1	322,186	0	0
MARVELL TECHNOLOGY INC	COM	573874104	594	16	SH		SOLE	2	16	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	488,696	48,894	SH		SOLE	1	48,894	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	8,881,452	25,541	SH		SOLE	2	25,541	0	0
MATCH GROUP INC NEW	COM	57667L107	419,021	10,099	SH		SOLE	2	10,099	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	1,112,410	21,500	SH		SOLE	1	21,500	0	0
MEDTRONIC PLC	SHS	G5960L103	8,159,746	104,989	SH		SOLE	2	104,989	0	0
MERCADOLIBRE INC	COM	58733R102	1,201,661	1,420	SH		SOLE	1	1,420	0	0
MERCADOLIBRE INC	COM	58733R102	728	1	SH		SOLE	2	1	0	0
MERCK & CO INC	COM	58933Y105	16,500,001	148,716	SH		SOLE	2	148,716	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	1,301,832	39,200	SH		SOLE	1	39,200	0	0
META PLATFORMS INC	CL A	30303M102	2,299,443	19,108	SH		SOLE	2	19,108	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	8,684,613	123,624	SH		SOLE	2	123,624	0	0
MICROSOFT CORP	COM	594918104	43,552,751	181,606	SH		SOLE	1	181,606	0	0
MICROSOFT CORP	COM	594918104	27,040,010	112,751	SH		SOLE	2	112,751	0	0
MODERNA INC	COM	60770K107	849,109	4,727	SH		SOLE	2	4,727	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	5,893,609	114,395	SH		SOLE	2	114,395	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	1,296,346	119,040	SH		SOLE	1	119,040	0	0
MOSAIC CO NEW	COM	61945C103	12,503,498	285,013	SH		SOLE	2	285,013	0	0
MYT NETHERLANDS PARENT B V	ADS	55406W103	8,304,744	932,070	SH		SOLE	1	932,070	0	0
NETEASE INC	SPONSORED ADS	64110W102	507,466	6,987	SH		SOLE	1	6,987	0	0
NETFLIX INC	COM	64110L106	19,508,376	66,157	SH		SOLE	1	66,157	0	0
NETFLIX INC	COM	64110L106	2,465	8	SH		SOLE	2	8	0	0
NEWMONT CORP	COM	651639106	4,458,272	94,455	SH		SOLE	2	94,455	0	0
NIKE INC	CL B	654106103	22,481,131	192,130	SH		SOLE	1	192,130	0	0
NIKE INC	CL B	654106103	4,786,501	40,907	SH		SOLE	2	40,907	0	0
NORTH ATLANTIC ACQUISITN COR	CL A SHS	G66139109	340,707	33,700	SH		SOLE	1	33,700	0	0
NVIDIA CORPORATION	COM	67066G104	6,600,121	45,163	SH		SOLE	1	45,163	0	0
NVIDIA CORPORATION	COM	67066G104	6,159,630	42,149	SH		SOLE	2	42,149	0	0
OMNICELL COM	COM	68213N109	8,733,450	173,214	SH		SOLE	1	173,214	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,084,624	17,390	SH		SOLE	2	17,390	0	0
ORACLE CORP	COM	68389X105	19,478,567	238,299	SH		SOLE	2	238,299	0	0
PEGASYSTEMS INC	COM	705573103	5,474,428	159,884	SH		SOLE	1	159,884	0	0
PFIZER INC	COM	717081103	2,800,295	54,651	SH		SOLE	2	54,651	0	0
POSHMARK INC	COM CL A	73739W104	908,304	50,800	SH		SOLE	1	50,800	0	0
PROGRESSIVE CORP	COM	743315103	1,961,215	15,120	SH		SOLE	2	15,120	0	0
PTC INC	COM	69370C100	28,205,799	234,970	SH		SOLE	1	234,970	0	0
PTC INC	COM	69370C100	252	2	SH		SOLE	2	2	0	0
QORVO INC	COM	74736K101	1,031,387	11,379	SH		SOLE	2	11,379	0	0
QUALCOMM INC	COM	747525103	2,458,272	22,360	SH		SOLE	2	22,360	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,128,410	2,950	SH		SOLE	2	2,950	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	8,473,890	393,038	SH		SOLE	2	393,038	0	0
REPUBLIC SVCS INC	COM	760759100	1,046,002	8,109	SH		SOLE	2	8,109	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	4,179,924	226,800	SH		SOLE	1	226,800	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	110	6	SH		SOLE	2	6	0	0
ROBLOX CORP	CL A	771049103	5,104,586	179,360	SH		SOLE	1	179,360	0	0
ROBLOX CORP	CL A	771049103	190	7	SH		SOLE	2	7	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,762,740	10,726	SH		SOLE	2	10,726	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,726,920	6,311	SH		SOLE	2	6,311	0	0
S&P GLOBAL INC	COM	78409V104	2,108,920	6,296	SH		SOLE	2	6,296	0	0
SCHWAB CHARLES CORP	COM	808513105	12,877,521	154,666	SH		SOLE	2	154,666	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	10,721,865	203,799	SH		SOLE	1	203,799	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	196	4	SH		SOLE	2	4	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	10,105,095	250,250	SH		SOLE	1	250,250	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	118	3	SH		SOLE	2	3	0	0
SERVICENOW INC	COM	81762P102	9,682,289	24,937	SH		SOLE	1	24,937	0	0
SERVICENOW INC	COM	81762P102	1,547,567	3,986	SH		SOLE	2	3,986	0	0
SIERRA WIRELESS INC	COM	826516106	1,623,440	56,000	SH		SOLE	1	56,000	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	466,527	16,278	SH		SOLE	1	16,278	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,350,324	20,006	SH		SOLE	2	20,006	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	1,130,988	54,929	SH		SOLE	2	54,929	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,645,423	20,609	SH		SOLE	1	20,609	0	0
SONOS INC	COM	83570H108	2,984,794	176,615	SH		SOLE	1	176,615	0	0
SOUTH JERSEY INDS INC	COM	838518108	635,347	17,882	SH		SOLE	1	17,882	0	0
STARBUCKS CORP	COM	855244109	1,396,736	14,080	SH		SOLE	1	14,080	0	0
STARBUCKS CORP	COM	855244109	2,141	22	SH		SOLE	2	22	0	0
SYNOPSYS INC	COM	871607107	1,734,026	5,431	SH		SOLE	2	5,431	0	0
SYSCO CORP	COM	871829107	2,036,056	26,633	SH		SOLE	2	26,633	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,165,992	15,653	SH		SOLE	1	15,653	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6,517,875	87,500	SH		SOLE	2	87,500	0	0
TE CONNECTIVITY LTD	SHS	H84989104	7,443,175	64,836	SH		SOLE	2	64,836	0	0
TECH AND ENERGY TRANSITION	CLASS A COM	87823R102	230,690	23,000	SH		SOLE	1	23,000	0	0
TEGNA INC	COM	87901J105	218,257	10,300	SH		SOLE	1	10,300	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	9,356,400	1,130,000	SH		SOLE	2	1,130,000	0	0
TEXAS INSTRS INC	COM	882508104	3,674,524	22,240	SH		SOLE	2	22,240	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,027,906	12,762	SH		SOLE	1	12,762	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,419,650	13,473	SH		SOLE	2	13,473	0	0
TJX COS INC NEW	COM	872540109	23,932,058	300,654	SH		SOLE	1	300,654	0	0
TJX COS INC NEW	COM	872540109	1,738	22	SH		SOLE	2	22	0	0
TLG ACQUISITION ONE CORP	COM CL A	87257M108	203,600	20,000	SH		SOLE	1	20,000	0	0
TRIMBLE INC	COM	896239100	10,297,505	203,669	SH		SOLE	1	203,669	0	0
TRIMBLE INC	COM	896239100	236	5	SH		SOLE	2	5	0	0
TRIP COM GROUP LTD	ADS	89677Q107	7,659,298	222,654	SH		SOLE	1	222,654	0	0
TYSON FOODS INC	CL A	902494103	1,951,192	31,344	SH		SOLE	2	31,344	0	0
UMPQUA HLDGS CORP	COM	904214103	874,650	49,000	SH		SOLE	1	49,000	0	0
UNION PAC CORP	COM	907818108	2,371,935	11,455	SH		SOLE	2	11,455	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	319,866	1,840	SH		SOLE	1	1,840	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,394	14	SH		SOLE	2	14	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	17,305,388	32,641	SH		SOLE	2	32,641	0	0
US BANCORP DEL	COM NEW	902973304	5,645,251	129,449	SH		SOLE	2	129,449	0	0
VAIL RESORTS INC	COM	91879Q109	7,371,450	30,927	SH		SOLE	1	30,927	0	0
VAIL RESORTS INC	COM	91879Q109	179	1	SH		SOLE	2	1	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	21,294,717	60,610	SH		SOLE	2	60,610	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,383,627	61,150	SH		SOLE	2	61,150	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	9,992,751	132,900	SH		SOLE	2	132,900	0	0
VERISK ANALYTICS INC	COM	92345Y106	3,599,312	20,402	SH		SOLE	2	20,402	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,995,132	6,909	SH		SOLE	2	6,909	0	0
VISA INC	COM CL A	92826C839	11,546,002	55,574	SH		SOLE	2	55,574	0	0
VIVINT SMART HOME INC	COM CL A	928542109	545,639	45,852	SH		SOLE	1	45,852	0	0
VMWARE INC	CL A COM	928563402	932,976	7,600	SH		SOLE	1	7,600	0	0
VMWARE INC	CL A COM	928563402	8,289,979	67,530	SH		SOLE	2	67,530	0	0
WALMART INC	COM	931142103	4,151,946	29,282	SH		SOLE	2	29,282	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	4,544,071	479,332	SH		SOLE	2	479,332	0	0
WASTE MGMT INC DEL	COM	94106L109	1,523,741	9,713	SH		SOLE	2	9,713	0	0
WHIRLPOOL CORP	COM	963320106	2,695,949	19,058	SH		SOLE	2	19,058	0	0
YUM CHINA HLDGS INC	COM	98850P109	2,257,045	41,300	SH		SOLE	1	41,300	0	0
YUM CHINA HLDGS INC	COM	98850P109	3,474,101	63,570	SH		SOLE	2	63,570	0	0

GAM Holding (GMHLY) 13F-HRQuarterly holdings report by institutional manager