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 | 6,914,762 | 44,620 | SH | SOLE | 44,620 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,140,645 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 2,434,128 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,276,010 | 15,440 | SH | SOLE | 15,440 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 515,130 | 26,760 | SH | SOLE | 26,760 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 619,240 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 91,404,379 | 648,580 | SH | SOLE | 648,580 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 75,708,663 | 498,280 | SH | SOLE | 498,280 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 9,239,608 | 49,320 | SH | SOLE | 49,320 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,221,128 | 24,090 | SH | SOLE | 24,090 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 21,882,006 | 57,610 | SH | SOLE | 57,610 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 1,215,239 | 7,370 | SH | SOLE | 7,370 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 8,597,142 | 86,620 | SH | SOLE | 86,620 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 30,893,417 | 331,510 | SH | SOLE | 331,510 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 79,967,336 | 415,350 | SH | SOLE | 415,350 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,022,634 | 12,480 | SH | SOLE | 12,480 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,368,313 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 17,261,800 | 102,450 | SH | SOLE | 102,450 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 14,582,840 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 510,649 | 14,940 | SH | SOLE | 14,940 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 5,019,187 | 149,070 | SH | SOLE | 149,070 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 8,994,889 | 36,890 | SH | SOLE | 36,890 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,715,645 | 6,630 | SH | SOLE | 6,630 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,092,189 | 32,070 | SH | SOLE | 32,070 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 7,045,038 | 91,080 | SH | SOLE | 91,080 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 36,304,725 | 139,280 | SH | SOLE | 139,280 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,135,110 | 320 | SH | SOLE | 320 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 4,319,888 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,454,456 | 5,340 | SH | SOLE | 5,340 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 14,317,272 | 141,440 | SH | SOLE | 141,440 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 842,105 | 5,420 | SH | SOLE | 5,420 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 387,945 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 929,612 | 13,850 | SH | SOLE | 13,850 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,092,168 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,307,999 | 13,520 | SH | SOLE | 13,520 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,233,160 | 28,380 | SH | SOLE | 28,380 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 9,948,276 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,395,706 | 14,760 | SH | SOLE | 14,760 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 17,808,603 | 29,550 | SH | SOLE | 29,550 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 13,301,459 | 303,340 | SH | SOLE | 303,340 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,525,046 | 30,370 | SH | SOLE | 30,370 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 9,846,813 | 84,240 | SH | SOLE | 84,240 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 41,107,123 | 61,110 | SH | SOLE | 61,110 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 670,410 | 26,270 | SH | SOLE | 26,270 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 3,314,319 | 35,990 | SH | SOLE | 35,990 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 5,112,607 | 33,640 | SH | SOLE | 33,640 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,729,085 | 42,980 | SH | SOLE | 42,980 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 876,102 | 19,340 | SH | SOLE | 19,340 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 3,581,238 | 28,860 | SH | SOLE | 28,860 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 341,176 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,153,181 | 14,990 | SH | SOLE | 14,990 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,773,945 | 19,750 | SH | SOLE | 19,750 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 23,316,192 | 96,820 | SH | SOLE | 96,820 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,615,738 | 21,190 | SH | SOLE | 21,190 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 59,399,548 | 101,900 | SH | SOLE | 101,900 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 570,884 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 299,615 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 2,464,493 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 25,653,880 | 102,710 | SH | SOLE | 102,710 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 720,535 | 8,890 | SH | SOLE | 8,890 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,572,779 | 43,810 | SH | SOLE | 43,810 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,877,424 | 28,780 | SH | SOLE | 28,780 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,122,418 | 8,390 | SH | SOLE | 8,390 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 12,397,957 | 93,330 | SH | SOLE | 93,330 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 17,173,845 | 414,970 | SH | SOLE | 414,970 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,527,228 | 16,920 | SH | SOLE | 16,920 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 2,360,740 | 27,210 | SH | SOLE | 27,210 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,366,934 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 5,061,463 | 68,630 | SH | SOLE | 68,630 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 994,174 | 7,140 | SH | SOLE | 7,140 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 2,970,078 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 13,108,850 | 102,070 | SH | SOLE | 102,070 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,114,147 | 13,760 | SH | SOLE | 13,760 | 0 | 0 | ||
INTUIT | COM | 461202103 | 45,608,439 | 72,970 | SH | SOLE | 72,970 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 9,579,132 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,540,758 | 28,970 | SH | SOLE | 28,970 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 36,375,885 | 213,850 | SH | SOLE | 213,850 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,933,254 | 79,320 | SH | SOLE | 79,320 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 10,509,061 | 13,410 | SH | SOLE | 13,410 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,104,530 | 16,010 | SH | SOLE | 16,010 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,589,738 | 10,870 | SH | SOLE | 10,870 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 38,487,634 | 93,710 | SH | SOLE | 93,710 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 4,325,513 | 8,460 | SH | SOLE | 8,460 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 20,791,170 | 140,140 | SH | SOLE | 140,140 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 15,677,456 | 69,520 | SH | SOLE | 69,520 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 36,385,023 | 603,300 | SH | SOLE | 603,300 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,109,258 | 7,290 | SH | SOLE | 7,290 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 34,513,764 | 116,400 | SH | SOLE | 116,400 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,460,295 | 31,740 | SH | SOLE | 31,740 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 8,739,272 | 24,690 | SH | SOLE | 24,690 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 150,479,927 | 400,170 | SH | SOLE | 400,170 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,440,425 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 36,194,658 | 74,340 | SH | SOLE | 74,340 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 8,725,119 | 178,100 | SH | SOLE | 178,100 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 30,086,344 | 495,330 | SH | SOLE | 495,330 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 1,858,500 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 97,038,359 | 195,950 | SH | SOLE | 195,950 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 720,103 | 12,060 | SH | SOLE | 12,060 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 5,148,789 | 61,640 | SH | SOLE | 61,640 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,624,637 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 20,770,908 | 232,155 | SH | SOLE | 232,155 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 14,074,951 | 82,320 | SH | SOLE | 82,320 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 7,482,119 | 414,790 | SH | SOLE | 414,790 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 415,749 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 22,206,671 | 151,540 | SH | SOLE | 151,540 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 393,364 | 10,580 | SH | SOLE | 10,580 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 6,163,841 | 35,230 | SH | SOLE | 35,230 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 992,468 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 31,119,652 | 188,210 | SH | SOLE | 188,210 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 29,818,958 | 230,280 | SH | SOLE | 230,280 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 14,308,090 | 32,480 | SH | SOLE | 32,480 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 2,865,595 | 10,890 | SH | SOLE | 10,890 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 17,006,622 | 325,410 | SH | SOLE | 325,410 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 413,257 | 5,530 | SH | SOLE | 5,530 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 42,417,660 | 60,040 | SH | SOLE | 60,040 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 595,729 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,494,063 | 15,230 | SH | SOLE | 15,230 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 723,136 | 16,620 | SH | SOLE | 16,620 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 7,953,845 | 32,010 | SH | SOLE | 32,010 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 37,499,863 | 70,610 | SH | SOLE | 70,610 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,830,233 | 19,510 | SH | SOLE | 19,510 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 12,857,337 | 26,240 | SH | SOLE | 26,240 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 61,096,843 | 116,050 | SH | SOLE | 116,050 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,822,207 | 127,910 | SH | SOLE | 127,910 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 60,731,846 | 233,270 | SH | SOLE | 233,270 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 6,298,388 | 39,873 | SH | SOLE | 39,873 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6,418,781 | 130,410 | SH | SOLE | 130,410 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 4,213,849 | 21,350 | SH | SOLE | 21,350 | 0 | 0 |