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 | 10,665,040 | 66,920 | SH | SOLE | 66,920 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,689,472 | 9,410 | SH | SOLE | 9,410 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 294,258 | 12,220 | SH | SOLE | 12,220 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,085,955 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 54,439,840 | 523,460 | SH | SOLE | 523,460 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 43,233,063 | 418,560 | SH | SOLE | 418,560 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 13,454,972 | 81,570 | SH | SOLE | 81,570 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,555,027 | 7,610 | SH | SOLE | 7,610 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 28,207,195 | 92,030 | SH | SOLE | 92,030 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 723,743 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 10,358,827 | 126,760 | SH | SOLE | 126,760 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 17,554,691 | 277,940 | SH | SOLE | 277,940 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 89,161,760 | 540,702 | SH | SOLE | 540,702 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,398,274 | 8,330 | SH | SOLE | 8,330 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 14,068,602 | 117,170 | SH | SOLE | 117,170 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5,727,453 | 297,530 | SH | SOLE | 297,530 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 17,575,773 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 670,129 | 23,220 | SH | SOLE | 23,220 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 649,747 | 11,790 | SH | SOLE | 11,790 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 23,120,240 | 808,400 | SH | SOLE | 808,400 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 9,055,013 | 36,580 | SH | SOLE | 36,580 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 26,494,011 | 272,460 | SH | SOLE | 272,460 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 4,473,234 | 65,160 | SH | SOLE | 65,160 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,087,488 | 410 | SH | SOLE | 410 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,797,114 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 666,930 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,174,780 | 15,560 | SH | SOLE | 15,560 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,789,529 | 7,820 | SH | SOLE | 7,820 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 5,867,758 | 80,590 | SH | SOLE | 80,590 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,014,097 | 13,850 | SH | SOLE | 13,850 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 932,408 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,343,512 | 14,870 | SH | SOLE | 14,870 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 11,440,979 | 150,460 | SH | SOLE | 150,460 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,996,301 | 42,880 | SH | SOLE | 42,880 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,696,497 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 13,491,749 | 29,160 | SH | SOLE | 29,160 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 255,060 | 58,500 | SH | SOLE | 58,500 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,894,133 | 9,890 | SH | SOLE | 9,890 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,220,273 | 164,080 | SH | SOLE | 164,080 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 505,971 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 10,489,955 | 133,630 | SH | SOLE | 133,630 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 5,625,718 | 93,280 | SH | SOLE | 93,280 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 26,344,048 | 53,020 | SH | SOLE | 53,020 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 644,666 | 26,270 | SH | SOLE | 26,270 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 3,705,408 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,843,631 | 24,810 | SH | SOLE | 24,810 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 20,160,930 | 48,830 | SH | SOLE | 48,830 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 445,874 | 8,810 | SH | SOLE | 8,810 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 835,351 | 6,180 | SH | SOLE | 6,180 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,422,145 | 24,190 | SH | SOLE | 24,190 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 4,950,020 | 23,520 | SH | SOLE | 23,520 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 2,315,566 | 15,240 | SH | SOLE | 15,240 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 3,802,047 | 45,080 | SH | SOLE | 45,080 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,273,056 | 7,430 | SH | SOLE | 7,430 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 504,867 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9,245,078 | 111,750 | SH | SOLE | 111,750 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 6,552,324 | 31,160 | SH | SOLE | 31,160 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,384,397 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 19,987,510 | 95,570 | SH | SOLE | 95,570 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 3,523,595 | 31,650 | SH | SOLE | 31,650 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,142,759 | 27,280 | SH | SOLE | 27,280 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,446,515 | 22,310 | SH | SOLE | 22,310 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,201,800 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 6,802,431 | 55,490 | SH | SOLE | 55,490 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 428,027 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 8,469,402 | 32,120 | SH | SOLE | 32,120 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,317,149 | 11,240 | SH | SOLE | 11,240 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 8,197,137 | 42,890 | SH | SOLE | 42,890 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,327,382 | 9,560 | SH | SOLE | 9,560 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 6,774,182 | 29,130 | SH | SOLE | 29,130 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 19,338,494 | 185,430 | SH | SOLE | 185,430 | 0 | 0 | ||
INTUIT | COM | 461202103 | 20,151,516 | 45,200 | SH | SOLE | 45,200 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 8,655,693 | 43,520 | SH | SOLE | 43,520 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,225,050 | 33,710 | SH | SOLE | 33,710 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 11,029,895 | 183,160 | SH | SOLE | 183,160 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 23,965,312 | 183,910 | SH | SOLE | 183,910 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,380,139 | 61,550 | SH | SOLE | 61,550 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,136,384 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 579,685 | 6,070 | SH | SOLE | 6,070 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 10,982,258 | 44,560 | SH | SOLE | 44,560 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 33,387,292 | 97,220 | SH | SOLE | 97,220 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 30,830,865 | 86,740 | SH | SOLE | 86,740 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 5,608,526 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 12,016,050 | 89,120 | SH | SOLE | 89,120 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 11,526,497 | 69,420 | SH | SOLE | 69,420 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 22,319,418 | 515,460 | SH | SOLE | 515,460 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,660,161 | 7,320 | SH | SOLE | 7,320 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 23,325,067 | 83,420 | SH | SOLE | 83,420 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,940,620 | 27,640 | SH | SOLE | 27,640 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 856,918 | 560 | SH | SOLE | 560 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,973,857 | 23,560 | SH | SOLE | 23,560 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 122,367,206 | 424,444 | SH | SOLE | 424,444 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,445,778 | 35,080 | SH | SOLE | 35,080 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,909,650 | 21,750 | SH | SOLE | 21,750 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 28,477,916 | 82,430 | SH | SOLE | 82,430 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,358,150 | 17,620 | SH | SOLE | 17,620 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 2,285,171 | 81,730 | SH | SOLE | 81,730 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 57,234,510 | 206,050 | SH | SOLE | 206,050 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 752,906 | 12,060 | SH | SOLE | 12,060 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 10,871,179 | 132,060 | SH | SOLE | 132,060 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,556,410 | 16,750 | SH | SOLE | 16,750 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,061,225 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 10,239,830 | 121,325 | SH | SOLE | 121,325 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,830,913 | 24,110 | SH | SOLE | 24,110 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 26,407,713 | 1,633,130 | SH | SOLE | 1,633,130 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 29,663,481 | 303,690 | SH | SOLE | 303,690 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 12,176,326 | 156,770 | SH | SOLE | 156,770 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 2,451,870 | 7,160 | SH | SOLE | 7,160 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 22,535,457 | 151,560 | SH | SOLE | 151,560 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 3,967,436 | 30,940 | SH | SOLE | 30,940 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 24,067,277 | 245,760 | SH | SOLE | 245,760 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,224,288 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 27,773,253 | 205,020 | SH | SOLE | 205,020 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 14,166,182 | 216,940 | SH | SOLE | 216,940 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 14,890,616 | 43,190 | SH | SOLE | 43,190 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 2,519,226 | 12,610 | SH | SOLE | 12,610 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 22,248,192 | 453,120 | SH | SOLE | 453,120 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 20,466,269 | 44,040 | SH | SOLE | 44,040 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,141,701 | 9,570 | SH | SOLE | 9,570 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 4,479,061 | 21,590 | SH | SOLE | 21,590 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 39,666,102 | 68,810 | SH | SOLE | 68,810 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 676,247 | 8,630 | SH | SOLE | 8,630 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 32,497,751 | 224,370 | SH | SOLE | 224,370 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 8,851,971 | 12,010 | SH | SOLE | 12,010 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 16,915,769 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 52,641,799 | 111,390 | SH | SOLE | 111,390 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 56,429,932 | 250,288 | SH | SOLE | 250,288 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 8,282,709 | 56,173 | SH | SOLE | 56,173 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,682,133 | 152,010 | SH | SOLE | 152,010 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 381,846 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 5,346,053 | 32,120 | SH | SOLE | 32,120 | 0 | 0 |