The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ABBVIE INC | COM | 00287Y109 | 12,330,843 | 76,300 | SH | SOLE | 76,300 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,462,214 | 20,470 | SH | SOLE | 20,470 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,731,489 | 8,210 | SH | SOLE | 8,210 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 63,350,558 | 713,970 | SH | SOLE | 713,970 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 39,852,120 | 474,430 | SH | SOLE | 474,430 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 12,323,828 | 83,410 | SH | SOLE | 83,410 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,620,565 | 7,610 | SH | SOLE | 7,610 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 28,994,774 | 93,120 | SH | SOLE | 93,120 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 1,161,073 | 8,310 | SH | SOLE | 8,310 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 10,495,566 | 137,580 | SH | SOLE | 137,580 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 18,525,255 | 290,410 | SH | SOLE | 290,410 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 73,068,994 | 562,372 | SH | SOLE | 562,372 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 14,654,531 | 117,180 | SH | SOLE | 117,180 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5,242,800 | 284,780 | SH | SOLE | 284,780 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 16,967,318 | 6,880 | SH | SOLE | 6,880 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 685,687 | 23,220 | SH | SOLE | 23,220 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 26,668,556 | 805,210 | SH | SOLE | 805,210 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 9,444,702 | 37,140 | SH | SOLE | 37,140 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 29,640,572 | 286,410 | SH | SOLE | 286,410 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 3,240,030 | 51,560 | SH | SOLE | 51,560 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,068,098 | 530 | SH | SOLE | 530 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,722,351 | 25,230 | SH | SOLE | 25,230 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,890,702 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,439,215 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 669,108 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,521,947 | 19,710 | SH | SOLE | 19,710 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 3,148,434 | 40,910 | SH | SOLE | 40,910 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,006,698 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,952,712 | 19,690 | SH | SOLE | 19,690 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 28,944,558 | 161,260 | SH | SOLE | 161,260 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,620,342 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 13,467,308 | 29,820 | SH | SOLE | 29,820 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 304,200 | 58,500 | SH | SOLE | 58,500 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 14,915,755 | 426,530 | SH | SOLE | 426,530 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 25,488,384 | 215,110 | SH | SOLE | 215,110 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 12,501,313 | 145,010 | SH | SOLE | 145,010 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 5,969,109 | 101,550 | SH | SOLE | 101,550 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 28,348,650 | 62,100 | SH | SOLE | 62,100 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 387,715 | 15,780 | SH | SOLE | 15,780 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 15,506,365 | 114,320 | SH | SOLE | 114,320 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 4,118,721 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 6,838,283 | 73,380 | SH | SOLE | 73,380 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 22,352,088 | 52,030 | SH | SOLE | 52,030 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 541,903 | 8,810 | SH | SOLE | 8,810 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 845,300 | 6,180 | SH | SOLE | 6,180 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 5,004,288 | 57,600 | SH | SOLE | 57,600 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 20,929,016 | 84,850 | SH | SOLE | 84,850 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 622,336 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 3,170,670 | 38,670 | SH | SOLE | 38,670 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,833,176 | 11,680 | SH | SOLE | 11,680 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 445,090 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 10,418,227 | 39,320 | SH | SOLE | 39,320 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,257,658 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 510,263 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,549,796 | 35,850 | SH | SOLE | 35,850 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,129,211 | 28,370 | SH | SOLE | 28,370 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,258,200 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 8,733,798 | 69,700 | SH | SOLE | 69,700 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 319,568 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,125,522 | 6,190 | SH | SOLE | 6,190 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 7,707,515 | 32,120 | SH | SOLE | 32,120 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 428,296 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,924,864 | 9,260 | SH | SOLE | 9,260 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 9,337,051 | 43,570 | SH | SOLE | 43,570 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,238,716 | 10,120 | SH | SOLE | 10,120 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,130,298 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 19,023,263 | 185,430 | SH | SOLE | 185,430 | 0 | 0 | ||
INTUIT | COM | 461202103 | 17,826,275 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 8,916,813 | 43,520 | SH | SOLE | 43,520 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,472,617 | 30,980 | SH | SOLE | 30,980 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 12,217,586 | 190,120 | SH | SOLE | 190,120 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 25,898,733 | 193,130 | SH | SOLE | 193,130 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,943,088 | 47,730 | SH | SOLE | 47,730 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,693,809 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 898,588 | 13,850 | SH | SOLE | 13,850 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 11,055,782 | 44,560 | SH | SOLE | 44,560 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 34,242,624 | 93,600 | SH | SOLE | 93,600 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 30,445,641 | 93,340 | SH | SOLE | 93,340 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 3,777,280 | 11,790 | SH | SOLE | 11,790 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 4,994,295 | 42,910 | SH | SOLE | 42,910 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 14,988,757 | 100,670 | SH | SOLE | 100,670 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 21,871,749 | 590,490 | SH | SOLE | 590,490 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,674,044 | 7,690 | SH | SOLE | 7,690 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 21,867,719 | 82,980 | SH | SOLE | 82,980 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,592,388 | 32,230 | SH | SOLE | 32,230 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 3,116,976 | 43,070 | SH | SOLE | 43,070 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 809,452 | 560 | SH | SOLE | 560 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,655,090 | 23,560 | SH | SOLE | 23,560 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 108,461,953 | 452,264 | SH | SOLE | 452,264 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,486,729 | 37,160 | SH | SOLE | 37,160 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,473,032 | 17,620 | SH | SOLE | 17,620 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 2,378,959 | 86,760 | SH | SOLE | 86,760 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 22,870,910 | 156,500 | SH | SOLE | 156,500 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 760,757 | 12,060 | SH | SOLE | 12,060 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 7,823,693 | 125,440 | SH | SOLE | 125,440 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,850,594 | 22,640 | SH | SOLE | 22,640 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,426,411 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 10,186,956 | 130,085 | SH | SOLE | 130,085 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,287,658 | 18,080 | SH | SOLE | 18,080 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 24,548,058 | 479,080 | SH | SOLE | 479,080 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 34,879,652 | 2,145,120 | SH | SOLE | 2,145,120 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 30,587,037 | 299,300 | SH | SOLE | 299,300 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 9,997,356 | 126,870 | SH | SOLE | 126,870 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 2,164,683 | 7,160 | SH | SOLE | 7,160 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 24,819,465 | 163,760 | SH | SOLE | 163,760 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 805,468 | 6,710 | SH | SOLE | 6,710 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 25,922,311 | 256,860 | SH | SOLE | 256,860 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,385,261 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 28,302,997 | 218,740 | SH | SOLE | 218,740 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 14,589,987 | 43,560 | SH | SOLE | 43,560 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,671,960 | 12,610 | SH | SOLE | 12,610 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 3,606,872 | 67,210 | SH | SOLE | 67,210 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 17,976,900 | 46,300 | SH | SOLE | 46,300 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,539,637 | 6,690 | SH | SOLE | 6,690 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 996,524 | 9,570 | SH | SOLE | 9,570 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 1,111,555 | 29,190 | SH | SOLE | 29,190 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,926,757 | 23,760 | SH | SOLE | 23,760 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 23,072,851 | 41,880 | SH | SOLE | 41,880 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 686,948 | 8,630 | SH | SOLE | 8,630 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 31,428,600 | 224,490 | SH | SOLE | 224,490 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 8,034,335 | 12,760 | SH | SOLE | 12,760 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 13,415,401 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 66,277,802 | 125,010 | SH | SOLE | 125,010 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 53,007,471 | 255,138 | SH | SOLE | 255,138 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 7,986,789 | 56,173 | SH | SOLE | 56,173 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,371,003 | 130,080 | SH | SOLE | 130,080 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 496,808 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,143,294 | 10,340 | SH | SOLE | 10,340 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 4,707,186 | 32,120 | SH | SOLE | 32,120 | 0 | 0 |