GAM Holding 13FHR Quarterly holdings report by institutional manager | GMHLY 9 May 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
Expires:	Oct 31, 2018
Estimated average burden
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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
ABBOTT LABS	COM	002824100	4,948,682	48,871	SH		SOLE	2	48,871	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,413,412	11,943	SH		SOLE	2	11,943	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,042,248	23,861	SH		SOLE	2	23,861	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	513,540	6,000	SH	Put	SOLE	1	6,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,549,179	18,100	SH		SOLE	1	18,100	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	5,474,878	14,207	SH		SOLE	2	14,207	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1,089,810	19,402	SH		SOLE	1	19,402	0	0
AFLAC INC	COM	001055102	8,574,720	132,900	SH		SOLE	2	132,900	0	0
AGROFRESH SOLUTIONS INC	COM	00856G109	270,609	90,203	SH		SOLE	1	90,203	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,392,457	4,848	SH		SOLE	2	4,848	0	0
AIRBNB INC	COM CL A	009066101	892	7	SH		SOLE	2	7	0	0
AIRBNB INC	COM CL A	009066101	14,913,694	119,885	SH		SOLE	1	119,885	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	2,021,894	97,300	SH		SOLE	1	97,300	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,299,668	51,866	SH		SOLE	1	51,866	0	0
ALPHABET INC	CAP STK CL A	02079K305	22,478,291	216,700	SH		SOLE	1	216,700	0	0
ALPHABET INC	CAP STK CL A	02079K305	25,968,721	250,349	SH		SOLE	2	250,349	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	243,600	24,000	SH		SOLE	1	24,000	0	0
ALTRIA GROUP INC	COM	02209S103	8,979,595	201,246	SH		SOLE	2	201,246	0	0
AMAZON COM INC	COM	023135106	5,380,583	52,092	SH		SOLE	2	52,092	0	0
AMGEN INC	COM	031162100	2,958,805	12,239	SH		SOLE	2	12,239	0	0
AMPHENOL CORP NEW	CL A	032095101	1,508,901	18,464	SH		SOLE	2	18,464	0	0
ANALOG DEVICES INC	COM	032654105	3,431,165	17,398	SH		SOLE	2	17,398	0	0
APOLLO ENDOSURGERY INC	COM	03767D108	1,460,422	147,220	SH		SOLE	1	147,220	0	0
APPLE INC	COM	037833100	241,249	1,463	SH		SOLE		1,463	0	0
APPLE INC	COM	037833100	15,865,271	96,211	SH		SOLE	2	96,211	0	0
APPLIED MATLS INC	COM	038222105	4,916,553	40,027	SH		SOLE	2	40,027	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	205,030	7,000	SH		SOLE	1	7,000	0	0
BAIDU INC	SPON ADR REP A	056752108	9,281,882	61,502	SH		SOLE	1	61,502	0	0
BLOCK INC	CL A	852234103	9,302,418	135,505	SH		SOLE	1	135,505	0	0
BLOCK INC	CL A	852234103	700	10	SH		SOLE	2	10	0	0
BOOKING HOLDINGS INC	COM	09857L108	7,359,722	2,775	SH		SOLE	2	2,775	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,383,570	25,716	SH		SOLE	2	25,716	0	0
BORGWARNER INC	COM	099724106	1,724,225	35,109	SH		SOLE	2	35,109	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,792,332	35,825	SH		SOLE	2	35,825	0	0
BP PLC	SPONSORED ADR	055622104	2,159,431	56,917	SH		SOLE	2	56,917	0	0
BRILLIANT EARTH GROUP INC	CL A COM	109504100	3,957,311	1,012,100	SH		SOLE	1	1,012,100	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,659,330	110,508	SH		SOLE	2	110,508	0	0
BROADCOM INC	COM	11135F101	7,589,996	11,831	SH		SOLE	2	11,831	0	0
BROWN FORMAN CORP	CL B	115637209	15,028,318	233,831	SH		SOLE	1	233,831	0	0
BROWN FORMAN CORP	CL B	115637209	377	6	SH		SOLE	2	6	0	0
BUZZFEED INC	CLASS A COM	12430A102	1,043,928	923,830	SH		SOLE	1	923,830	0	0
BWX TECHNOLOGIES INC	COM	05605H100	720,043	11,422	SH		SOLE	2	11,422	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,670,706	12,712	SH		SOLE	2	12,712	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	5,412,484	281,168	SH		SOLE	1	281,168	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	631,210	31,783	SH		SOLE	1	31,783	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	3,436,093	75,106	SH		SOLE	2	75,106	0	0
CENTENE CORP DEL	COM	15135B101	6,810,102	107,738	SH		SOLE	2	107,738	0	0
CF INDS HLDGS INC	COM	125269100	2,410,127	33,248	SH		SOLE	2	33,248	0	0
CHINDATA GROUP HLDGS LTD	ADS	16955F107	2,221,778	317,851	SH		SOLE	1	317,851	0	0
CHURCH & DWIGHT CO INC	COM	171340102	4,328,432	48,959	SH		SOLE	2	48,959	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	212,940	21,000	SH		SOLE	1	21,000	0	0
CISCO SYS INC	COM	17275R102	9,607,771	183,793	SH		SOLE	2	183,793	0	0
CITIGROUP INC	COM NEW	172967424	4,383,169	93,478	SH		SOLE	2	93,478	0	0
CLOUDFLARE INC	CL A COM	18915M107	15,607,441	253,121	SH		SOLE	1	253,121	0	0
CLOUDFLARE INC	CL A COM	18915M107	300	5	SH		SOLE	2	5	0	0
COCA COLA CO	COM	191216100	4,405,486	71,022	SH		SOLE	2	71,022	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	14,770,126	218,590	SH		SOLE	1	218,590	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	160	2	SH		SOLE	2	2	0	0
CONOCOPHILLIPS	COM	20825C104	10,404,412	104,873	SH		SOLE	2	104,873	0	0
COPA HOLDINGS SA	CL A	P31076105	1,679,847	18,190	SH		SOLE	1	18,190	0	0
CORTEVA INC	COM	22052L104	3,153,220	52,284	SH		SOLE	2	52,284	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	6,992,299	50,942	SH		SOLE	1	50,942	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	531	4	SH		SOLE	2	4	0	0
CVENT HOLDING CORP	COMMON STOCK	126677103	300,960	36,000	SH		SOLE	1	36,000	0	0
DADA NEXUS LTD	ADS	23344D108	295,933	34,939	SH		SOLE	1	34,939	0	0
DANAHER CORPORATION	COM	235851102	4,232,535	16,793	SH		SOLE	2	16,793	0	0
DARLING INGREDIENTS INC	COM	237266101	898,603	15,387	SH		SOLE	2	15,387	0	0
DATADOG INC	CL A COM	23804L103	4,663,900	64,188	SH		SOLE	1	64,188	0	0
DATADOG INC	CL A COM	23804L103	342	5	SH		SOLE	2	5	0	0
DECKERS OUTDOOR CORP	COM	243537107	23,837,389	53,025	SH		SOLE	1	53,025	0	0
DEXCOM INC	COM	252131107	5,446,518	46,880	SH		SOLE	1	46,880	0	0
DEXCOM INC	COM	252131107	743,938	6,403	SH		SOLE	2	6,403	0	0
DISNEY WALT CO	COM	254687106	4,636,274	46,303	SH		SOLE	2	46,303	0	0
DISNEY WALT CO	COM	254687106	1,008,309	10,070	SH		SOLE	1	10,070	0	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	315,510	39,000	SH		SOLE	1	39,000	0	0
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	714,000	600,000	SH		SOLE	2	600,000	0	0
DR REDDYS LABS LTD	ADR	256135203	3,301,940	58,000	SH		SOLE	2	58,000	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,230,791	26,965	SH		SOLE	2	26,965	0	0
ELECTRONIC ARTS INC	COM	285512109	7,576,935	62,905	SH		SOLE	2	62,905	0	0
ELEVANCE HEALTH INC	COM	036752103	7,146,151	15,542	SH		SOLE	2	15,542	0	0
EOG RES INC	COM	26875P101	8,752,245	76,352	SH		SOLE	2	76,352	0	0
EPAM SYS INC	COM	29414B104	9,478,898	31,702	SH		SOLE	1	31,702	0	0
EPAM SYS INC	COM	29414B104	326	1	SH		SOLE	2	1	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	1,238,028	24,900	SH		SOLE	1	24,900	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	278	3	SH		SOLE	2	3	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	13,399,843	138,100	SH		SOLE	1	138,100	0	0
EXXON MOBIL CORP	COM	30231G102	15,743,782	143,569	SH		SOLE	2	143,569	0	0
FEDEX CORP	COM	31428X106	9,126,962	39,945	SH		SOLE	2	39,945	0	0
FIRST HORIZON CORPORATION	COM	320517105	266,700	15,000	SH	Put	SOLE	1	15,000	0	0
FIRST HORIZON CORPORATION	COM	320517105	266,700	15,000	SH		SOLE	1	15,000	0	0
FIRST HORIZON CORPORATION	COM	320517105	181	10	SH		SOLE	2	10	0	0
FISERV INC	COM	337738108	10,101,202	89,367	SH		SOLE	2	89,367	0	0
FMC CORP	COM NEW	302491303	1,513,971	12,396	SH		SOLE	2	12,396	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	679,497	13,100	SH		SOLE	1	13,100	0	0
FORTINET INC	COM	34959E109	2,111,140	31,766	SH		SOLE	2	31,766	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	341,550	15,000	SH		SOLE	1	15,000	0	0
FTAC ZEUS ACQUISITION COR	CLASS A COM	30320F106	242,372	23,600	SH		SOLE	1	23,600	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	4,999,565	656,973	SH		SOLE	1	656,973	0	0
GILEAD SCIENCES INC	COM	375558103	6,123,914	73,809	SH		SOLE	2	73,809	0	0
GORES HOLDINGS IX INC	CLASS A COM	38287A101	241,680	24,000	SH		SOLE	1	24,000	0	0
HALEON PLC	SPON ADS	405552100	6,523,722	801,440	SH		SOLE	2	801,440	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	10,674,134	160,104	SH		SOLE	2	160,104	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	2,174,575	32,617	SH		SOLE	1	32,617	0	0
HELLO GROUP INC	ADS	423403104	4,550,000	500,000	SH		SOLE	2	500,000	0	0
HENRY JACK & ASSOC INC	COM	426281101	2,220,615	14,733	SH		SOLE	2	14,733	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	723	5	SH		SOLE	2	5	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	25,983,049	184,447	SH		SOLE	1	184,447	0	0
HOME DEPOT INC	COM	437076102	5,767,917	19,544	SH		SOLE	2	19,544	0	0
HONEYWELL INTL INC	COM	438516106	6,542,944	34,235	SH		SOLE	2	34,235	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	1,877,208	17,200	SH		SOLE	1	17,200	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	445	4	SH		SOLE	2	4	0	0
HORMEL FOODS CORP	COM	440452100	1,039,420	26,064	SH		SOLE	2	26,064	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	6,274,781	560,248	SH		SOLE	2	560,248	0	0
ICICI BANK LIMITED	ADR	45104G104	1,836,156	85,086	SH		SOLE	1	85,086	0	0
ICICI BANK LIMITED	ADR	45104G104	5,102,052	236,425	SH		SOLE	2	236,425	0	0
ICON PLC	SHS	G4705A100	2,477,644	11,600	SH		SOLE	2	11,600	0	0
IDEXX LABS INC	COM	45168D104	2,999,260	5,998	SH		SOLE	2	5,998	0	0
INFOSYS LTD	SPONSORED ADR	456788108	10,218,602	585,929	SH		SOLE	2	585,929	0	0
INTUIT	COM	461202103	2,612,591	5,860	SH		SOLE	2	5,860	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,023,065	15,748	SH		SOLE	2	15,748	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	21,436,232	83,909	SH		SOLE	1	83,909	0	0
IQIYI INC	SPONSORED ADS	46267X108	5,314,591	730,026	SH		SOLE	2	730,026	0	0
IQVIA HLDGS INC	COM	46266C105	2,901,312	14,588	SH		SOLE	2	14,588	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,458,821	29,900	SH		SOLE	2	29,900	0	0
JOHNSON & JOHNSON	COM	478160104	13,040,700	84,134	SH		SOLE	2	84,134	0	0
JOYY INC	ADS REPSTG COM A	46591M109	3,741,688	120,003	SH		SOLE	2	120,003	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,339,913	79,349	SH		SOLE	2	79,349	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,023,406	12,530	SH		SOLE	2	12,530	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	331,578	32,700	SH		SOLE	1	32,700	0	0
KLA CORP	COM NEW	482480100	5,315,623	13,317	SH		SOLE	2	13,317	0	0
LAM RESEARCH CORP	COM	512807108	2,530,570	4,774	SH		SOLE	2	4,774	0	0
LAUDER ESTEE COS INC	CL A	518439104	25,880,765	105,010	SH		SOLE	1	105,010	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,296,608	9,318	SH		SOLE	2	9,318	0	0
LINDE PLC	SHS	G54950103	65,325,962	183,789	SH		SOLE	1	183,789	0	0
LINDE PLC	SHS	G54950103	3,327	9	SH		SOLE	2	9	0	0
LULULEMON ATHLETICA INC	COM	550021109	801	2	SH		SOLE	2	2	0	0
LULULEMON ATHLETICA INC	COM	550021109	15,795,284	43,371	SH		SOLE	1	43,371	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	590,367	42,139	SH		SOLE	2	42,139	0	0
MARKEL CORP	COM	570535104	10,265,586	8,036	SH		SOLE	2	8,036	0	0
MARRIOTT INTL INC NEW	CL A	571903202	25,234,759	151,980	SH		SOLE	1	151,980	0	0
MARRIOTT INTL INC NEW	CL A	571903202	847	5	SH		SOLE	2	5	0	0
MARVELL TECHNOLOGY INC	COM	573874104	14,657,396	338,508	SH		SOLE	1	338,508	0	0
MARVELL TECHNOLOGY INC	COM	573874104	700	16	SH		SOLE	2	16	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	9,612,293	26,450	SH		SOLE	2	26,450	0	0
MATCH GROUP INC NEW	COM	57667L107	393,855	10,259	SH		SOLE	2	10,259	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	842,490	16,500	SH		SOLE	1	16,500	0	0
MEDTRONIC PLC	SHS	G5960L103	8,548,155	106,030	SH		SOLE	2	106,030	0	0
MERCADOLIBRE INC	COM	58733R102	1,070,265	812	SH		SOLE	1	812	0	0
MERCADOLIBRE INC	COM	58733R102	1,134	1	SH		SOLE	2	1	0	0
MERCK & CO INC	COM	58933Y105	15,190,689	142,783	SH		SOLE	2	142,783	0	0
META PLATFORMS INC	CL A	30303M102	9,429,340	44,491	SH		SOLE	2	44,491	0	0
META PLATFORMS INC	CL A	30303M102	14,943,889	70,510	SH		SOLE	1	70,510	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	10,684,499	127,530	SH		SOLE	2	127,530	0	0
MICROSOFT CORP	COM	594918104	33,565,673	116,426	SH		SOLE	2	116,426	0	0
MICROSOFT CORP	COM	594918104	37,987,273	131,763	SH		SOLE	1	131,763	0	0
MICROSTRATEGY INC	CL A NEW	594972408	12,865,003	44,010	SH		SOLE	1	44,010	0	0
MODERNA INC	COM	60770K107	734,142	4,780	SH		SOLE	2	4,780	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	5,975,842	115,632	SH		SOLE	2	115,632	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	764,240	82,000	SH		SOLE	1	82,000	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	1,240,397	119,040	SH		SOLE	1	119,040	0	0
MONGODB INC	CL A	60937P106	5,393,231	23,135	SH		SOLE	1	23,135	0	0
MONGODB INC	CL A	60937P106	303	1	SH		SOLE	2	1	0	0
MOSAIC CO NEW	COM	61945C103	12,117,938	264,122	SH		SOLE	2	264,122	0	0
MYT NETHERLANDS PARENT B V	ADS	55406W103	6,552,452	932,070	SH		SOLE	1	932,070	0	0
NASDAQ INC	COM	631103108	3,341,459	61,121	SH		SOLE	2	61,121	0	0
NETEASE INC	SPONSORED ADS	64110W102	509,680	5,763	SH		SOLE	1	5,763	0	0
NETFLIX INC	COM	64110L106	10,781,049	31,206	SH		SOLE	1	31,206	0	0
NETFLIX INC	COM	64110L106	2,916	8	SH		SOLE	2	8	0	0
NEWMONT CORP	COM	651639106	4,648,667	94,832	SH		SOLE	2	94,832	0	0
NIKE INC	CL B	654106103	26,885,141	219,220	SH		SOLE	1	219,220	0	0
NIKE INC	CL B	654106103	5,098,865	41,576	SH		SOLE	2	41,576	0	0
NVIDIA CORPORATION	COM	67066G104	12,440,102	44,786	SH		SOLE	2	44,786	0	0
NVIDIA CORPORATION	COM	67066G104	13,486,845	48,554	SH		SOLE	1	48,554	0	0
OAK STR HEALTH INC	COM	67181A107	425,480	11,000	SH		SOLE	1	11,000	0	0
OMNICELL COM	COM	68213N109	11,367,782	193,758	SH		SOLE	1	193,758	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,445,637	17,561	SH		SOLE	2	17,561	0	0
ORACLE CORP	COM	68389X105	17,263,482	185,789	SH		SOLE	2	185,789	0	0
PEGASYSTEMS INC	COM	705573103	8,795,532	181,426	SH		SOLE	1	181,426	0	0
PFIZER INC	COM	717081103	2,641,571	64,744	SH		SOLE	2	64,744	0	0
PNM RES INC	COM	69349H107	681,520	14,000	SH		SOLE	1	14,000	0	0
PROGRESSIVE CORP	COM	743315103	2,178,244	15,226	SH		SOLE	2	15,226	0	0
PTC INC	COM	69370C100	271	2	SH		SOLE	2	2	0	0
PTC INC	COM	69370C100	17,634,061	137,519	SH		SOLE	1	137,519	0	0
QUALCOMM INC	COM	747525103	2,893,164	22,677	SH		SOLE	2	22,677	0	0
QUALTRICS INTL INC	COM CL A	747601201	1,158,950	65,000	SH		SOLE	1	65,000	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	1,070,910	73,000	SH		SOLE	1	73,000	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,560,348	3,116	SH		SOLE	2	3,116	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	6,379,957	343,748	SH		SOLE	2	343,748	0	0
REPUBLIC SVCS INC	COM	760759100	1,789,123	13,231	SH		SOLE	2	13,231	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	1,125,800	20,000	SH	Put	SOLE	1	20,000	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	1,125,800	20,000	SH		SOLE	1	20,000	0	0
ROBLOX CORP	CL A	771049103	305	7	SH		SOLE	2	7	0	0
ROBLOX CORP	CL A	771049103	8,915,036	198,200	SH		SOLE	1	198,200	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,446,327	11,744	SH		SOLE	2	11,744	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,824,827	6,410	SH		SOLE	2	6,410	0	0
S&P GLOBAL INC	COM	78409V104	2,192,844	6,360	SH		SOLE	2	6,360	0	0
SALESFORCE INC	COM	79466L302	3,786	19	SH		SOLE	2	19	0	0
SALESFORCE INC	COM	79466L302	3,835,776	19,200	SH		SOLE	1	19,200	0	0
SCHWAB CHARLES CORP	COM	808513105	7,829,633	149,478	SH		SOLE	2	149,478	0	0
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	242,824	23,900	SH		SOLE	1	23,900	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	246	4	SH		SOLE	2	4	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	14,850,618	224,601	SH		SOLE	1	224,601	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	145	3	SH		SOLE	2	3	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	16,365,994	327,189	SH		SOLE	1	327,189	0	0
SERVICENOW INC	COM	81762P102	15,465,882	33,280	SH		SOLE	1	33,280	0	0
SERVICENOW INC	COM	81762P102	1,873,207	4,031	SH		SOLE	2	4,031	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,240,094	20,006	SH		SOLE	2	20,006	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	1,501,024	73,185	SH		SOLE	2	73,185	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	754,182	9,304	SH		SOLE	1	9,304	0	0
SONOS INC	COM	83570H108	5,077,950	258,815	SH		SOLE	1	258,815	0	0
STARBUCKS CORP	COM	855244109	1,121,480	10,770	SH		SOLE	1	10,770	0	0
STARBUCKS CORP	COM	855244109	2,265	22	SH		SOLE	2	22	0	0
SUMO LOGIC INC	COM	86646P103	317,470	26,500	SH		SOLE	1	26,500	0	0
SYNOPSYS INC	COM	871607107	2,119,311	5,487	SH		SOLE	2	5,487	0	0
SYSCO CORP	COM	871829107	2,292,697	29,687	SH		SOLE	2	29,687	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	8,434,682	90,676	SH		SOLE	2	90,676	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,242,840	13,361	SH		SOLE	1	13,361	0	0
TE CONNECTIVITY LTD	SHS	H84989104	8,574,195	65,377	SH		SOLE	2	65,377	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	6,044,755	730,043	SH		SOLE	2	730,043	0	0
TEXAS INSTRS INC	COM	882508104	4,350,997	23,391	SH		SOLE	2	23,391	0	0
THE CIGNA GROUP	COM	125523100	2,341,626	9,164	SH		SOLE	2	9,164	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,106,321	14,064	SH		SOLE	2	14,064	0	0
TJX COS INC NEW	COM	872540109	1,724	22	SH		SOLE	2	22	0	0
TJX COS INC NEW	COM	872540109	24,389,863	311,254	SH		SOLE	1	311,254	0	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	614,150	7,100	SH		SOLE	1	7,100	0	0
TREAN INS GROUP INC	COM	89457R101	86,635	14,156	SH		SOLE	1	14,156	0	0
TRIMBLE INC	COM	896239100	245	5	SH		SOLE	2	5	0	0
TRIMBLE INC	COM	896239100	11,931,054	227,605	SH		SOLE	1	227,605	0	0
TRIP COM GROUP LTD	ADS	89677Q107	6,037,333	160,269	SH		SOLE	1	160,269	0	0
TRIP COM GROUP LTD	ADS	89677Q107	1,238	33	SH		SOLE	2	33	0	0
TYSON FOODS INC	CL A	902494103	2,000,952	33,731	SH		SOLE	2	33,731	0	0
U S XPRESS ENTERPRISES INC	COM CL A	90338N202	213,840	36,000	SH		SOLE	1	36,000	0	0
UNION PAC CORP	COM	907818108	2,343,200	11,643	SH		SOLE	2	11,643	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	16,481,907	34,876	SH		SOLE	2	34,876	0	0
US BANCORP DEL	COM NEW	902973304	4,447,155	123,361	SH		SOLE	2	123,361	0	0
VAIL RESORTS INC	COM	91879Q109	9,404,919	40,247	SH		SOLE	1	40,247	0	0
VAIL RESORTS INC	COM	91879Q109	180	1	SH		SOLE	2	1	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	21,241,938	56,484	SH		SOLE	2	56,484	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,329,060	57,650	SH		SOLE	2	57,650	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	10,130,967	132,900	SH		SOLE	2	132,900	0	0
VERISK ANALYTICS INC	COM	92345Y106	3,966,124	20,672	SH		SOLE	2	20,672	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,311,624	7,337	SH		SOLE	2	7,337	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	3,036,383	200,025	SH		SOLE	2	200,025	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	620,908	40,903	SH		SOLE	1	40,903	0	0
VISA INC	COM CL A	92826C839	13,950,080	61,874	SH		SOLE	2	61,874	0	0
VMWARE INC	CL A COM	928563402	1,248,500	10,000	SH		SOLE	1	10,000	0	0
VMWARE INC	CL A COM	928563402	8,062,066	64,574	SH		SOLE	2	64,574	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	7,270,812	481,511	SH		SOLE	2	481,511	0	0
WASTE MGMT INC DEL	COM	94106L109	2,250,894	13,795	SH		SOLE	2	13,795	0	0
WHIRLPOOL CORP	COM	963320106	2,544,161	19,271	SH		SOLE	2	19,271	0	0
WNS HLDGS LTD	SPON ADR	92932M101	3,540,460	38,000	SH		SOLE	2	38,000	0	0
YUM CHINA HLDGS INC	COM	98850P109	4,527,010	71,415	SH		SOLE	2	71,415	0	0
YUM CHINA HLDGS INC	COM	98850P109	541,985	8,550	SH		SOLE	1	8,550	0	0
ZIMMER ENERGY TRANSITION ACQ	COM CL A	989570106	243,120	24,000	SH		SOLE	1	24,000	0	0

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