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 | 9,735,066 | 53,460 | SH | SOLE | 0 | 0 | 53,460 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,677,592 | 4,840 | SH | SOLE | 0 | 0 | 4,840 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,438,505 | 7,970 | SH | SOLE | 0 | 0 | 7,970 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 102,965,826 | 676,250 | SH | SOLE | 0 | 0 | 676,250 | ||
AMAZON COM INC | COM | 023135106 | 96,638,584 | 535,750 | SH | SOLE | 0 | 0 | 535,750 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 9,747,409 | 42,810 | SH | SOLE | 0 | 0 | 42,810 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,705,202 | 8,630 | SH | SOLE | 0 | 0 | 8,630 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,907,376 | 23,790 | SH | SOLE | 0 | 0 | 23,790 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 27,310,428 | 62,290 | SH | SOLE | 0 | 0 | 62,290 | ||
AMETEK INC | COM | 031100100 | 1,384,553 | 7,570 | SH | SOLE | 0 | 0 | 7,570 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 9,056,652 | 78,380 | SH | SOLE | 0 | 0 | 78,380 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 43,153,813 | 383,760 | SH | SOLE | 0 | 0 | 383,760 | ||
APPLE INC | COM | 037833100 | 68,209,599 | 397,770 | SH | SOLE | 0 | 0 | 397,770 | ||
APPLIED MATLS INC | COM | 038222105 | 1,344,620 | 6,520 | SH | SOLE | 0 | 0 | 6,520 | ||
ASSURANT INC | COM | 04621X108 | 21,945,020 | 116,580 | SH | SOLE | 0 | 0 | 116,580 | ||
AUTOZONE INC | COM | 053332102 | 13,426,030 | 4,260 | SH | SOLE | 0 | 0 | 4,260 | ||
BANK AMERICA CORP | COM | 060505104 | 6,556,368 | 172,900 | SH | SOLE | 0 | 0 | 172,900 | ||
BECTON DICKINSON & CO | COM | 075887109 | 8,106,462 | 32,760 | SH | SOLE | 0 | 0 | 32,760 | ||
BLOCK INC | CL A | 852234103 | 9,377,385 | 110,870 | SH | SOLE | 0 | 0 | 110,870 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 943,249 | 260 | SH | SOLE | 0 | 0 | 260 | ||
BROADCOM INC | COM | 11135F101 | 2,253,197 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 606,996 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 29,384,160 | 261,540 | SH | SOLE | 0 | 0 | 261,540 | ||
CBRE GROUP INC | CL A | 12504L109 | 5,731,326 | 58,940 | SH | SOLE | 0 | 0 | 58,940 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 6,028,638 | 22,250 | SH | SOLE | 0 | 0 | 22,250 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,424,103 | 8,830 | SH | SOLE | 0 | 0 | 8,830 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,880,404 | 24,600 | SH | SOLE | 0 | 0 | 24,600 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 36,886,912 | 12,690 | SH | SOLE | 0 | 0 | 12,690 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 703,049 | 6,740 | SH | SOLE | 0 | 0 | 6,740 | ||
CINTAS CORP | COM | 172908105 | 18,178,814 | 26,460 | SH | SOLE | 0 | 0 | 26,460 | ||
COMCAST CORP NEW | CL A | 20030N101 | 10,143,900 | 234,000 | SH | SOLE | 0 | 0 | 234,000 | ||
CONOCOPHILLIPS | COM | 20825C104 | 26,826,806 | 210,770 | SH | SOLE | 0 | 0 | 210,770 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 20,911,932 | 76,950 | SH | SOLE | 0 | 0 | 76,950 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 17,743,752 | 95,990 | SH | SOLE | 0 | 0 | 95,990 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 46,434,090 | 63,380 | SH | SOLE | 0 | 0 | 63,380 | ||
D R HORTON INC | COM | 23331A109 | 6,858,444 | 41,680 | SH | SOLE | 0 | 0 | 41,680 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,167,187 | 23,260 | SH | SOLE | 0 | 0 | 23,260 | ||
DEXCOM INC | COM | 252131107 | 6,477,290 | 46,700 | SH | SOLE | 0 | 0 | 46,700 | ||
EATON CORP PLC | SHS | G29183103 | 41,007,982 | 131,150 | SH | SOLE | 0 | 0 | 131,150 | ||
ECOLAB INC | COM | 278865100 | 1,113,097 | 4,810 | SH | SOLE | 0 | 0 | 4,810 | ||
ELI LILLY & CO | COM | 532457108 | 72,568,109 | 93,280 | SH | SOLE | 0 | 0 | 93,280 | ||
EOG RES INC | COM | 26875P101 | 465,338 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | ||
EQT CORP | COM | 26884L109 | 448,176 | 12,090 | SH | SOLE | 0 | 0 | 12,090 | ||
EQUINIX INC | COM | 29444U700 | 420,918 | 510 | SH | SOLE | 0 | 0 | 510 | ||
ESSEX PPTY TR INC | COM | 297178105 | 30,340,852 | 122,830 | SH | SOLE | 0 | 0 | 122,830 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,110,092 | 9,550 | SH | SOLE | 0 | 0 | 9,550 | ||
FISERV INC | COM | 337738108 | 64,970,027 | 406,520 | SH | SOLE | 0 | 0 | 406,520 | ||
FLOWSERVE CORP | COM | 34354P105 | 22,428,106 | 488,960 | SH | SOLE | 0 | 0 | 488,960 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 38,372,613 | 218,610 | SH | SOLE | 0 | 0 | 218,610 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,626,284 | 13,470 | SH | SOLE | 0 | 0 | 13,470 | ||
GRACO INC | COM | 384109104 | 2,292,574 | 24,530 | SH | SOLE | 0 | 0 | 24,530 | ||
HEXCEL CORP NEW | COM | 428291108 | 5,862,968 | 80,480 | SH | SOLE | 0 | 0 | 80,480 | ||
HOME DEPOT INC | COM | 437076102 | 7,975,044 | 20,790 | SH | SOLE | 0 | 0 | 20,790 | ||
INSPIRE MED SYS INC | COM | 457730109 | 6,140,846 | 28,590 | SH | SOLE | 0 | 0 | 28,590 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 21,101,002 | 153,540 | SH | SOLE | 0 | 0 | 153,540 | ||
INTUIT | COM | 461202103 | 50,479,000 | 77,660 | SH | SOLE | 0 | 0 | 77,660 | ||
IQVIA HLDGS INC | COM | 46266C105 | 12,298,041 | 48,630 | SH | SOLE | 0 | 0 | 48,630 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 45,840,658 | 228,860 | SH | SOLE | 0 | 0 | 228,860 | ||
LAM RESEARCH CORP | COM | 512807108 | 23,299,724 | 23,940 | SH | SOLE | 0 | 0 | 23,940 | ||
LINDE PLC | SHS | G54950103 | 50,550,518 | 108,870 | SH | SOLE | 0 | 0 | 108,870 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 5,547,231 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
MARATHON PETE CORP | COM | 56585A102 | 32,088,875 | 159,250 | SH | SOLE | 0 | 0 | 159,250 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 17,088,957 | 67,730 | SH | SOLE | 0 | 0 | 67,730 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 49,815,173 | 702,810 | SH | SOLE | 0 | 0 | 702,810 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 654,935 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
MCDONALDS CORP | COM | 580135101 | 6,397,446 | 22,690 | SH | SOLE | 0 | 0 | 22,690 | ||
META PLATFORMS INC | CL A | 30303M102 | 41,182,040 | 84,810 | SH | SOLE | 0 | 0 | 84,810 | ||
METLIFE INC | COM | 59156R108 | 6,417,185 | 86,590 | SH | SOLE | 0 | 0 | 86,590 | ||
MICROSOFT CORP | COM | 594918104 | 177,728,957 | 422,440 | SH | SOLE | 0 | 0 | 422,440 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,805,311 | 25,650 | SH | SOLE | 0 | 0 | 25,650 | ||
NETFLIX INC | COM | 64110L106 | 38,401,476 | 63,230 | SH | SOLE | 0 | 0 | 63,230 | ||
NEW YORK TIMES CO | CL A | 650111107 | 10,956,702 | 253,510 | SH | SOLE | 0 | 0 | 253,510 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,391,895 | 68,720 | SH | SOLE | 0 | 0 | 68,720 | ||
NVIDIA CORPORATION | COM | 67066G104 | 161,592,671 | 178,840 | SH | SOLE | 0 | 0 | 178,840 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 501,723 | 7,720 | SH | SOLE | 0 | 0 | 7,720 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 7,370,446 | 100,210 | SH | SOLE | 0 | 0 | 100,210 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 733,772 | 650 | SH | SOLE | 0 | 0 | 650 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 26,688,739 | 268,850 | SH | SOLE | 0 | 0 | 268,850 | ||
PG&E CORP | COM | 69331C108 | 11,930,976 | 711,490 | SH | SOLE | 0 | 0 | 711,490 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 26,034,636 | 160,460 | SH | SOLE | 0 | 0 | 160,460 | ||
PROGYNY INC | COM | 74340E103 | 912,548 | 23,920 | SH | SOLE | 0 | 0 | 23,920 | ||
PTC INC | COM | 69370C100 | 10,006,262 | 52,960 | SH | SOLE | 0 | 0 | 52,960 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,029,864 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
REPUBLIC SVCS INC | COM | 760759100 | 42,011,508 | 219,450 | SH | SOLE | 0 | 0 | 219,450 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 25,613,983 | 184,260 | SH | SOLE | 0 | 0 | 184,260 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,492,945 | 8,210 | SH | SOLE | 0 | 0 | 8,210 | ||
SALESFORCE INC | COM | 79466L302 | 1,558,962 | 5,170 | SH | SOLE | 0 | 0 | 5,170 | ||
SERVICENOW INC | COM | 81762P102 | 50,920,696 | 66,790 | SH | SOLE | 0 | 0 | 66,790 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 628,667 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
TARGET CORP | COM | 87612E106 | 1,593,118 | 8,990 | SH | SOLE | 0 | 0 | 8,990 | ||
TECHNIPFMC PLC | COM | G87110105 | 314,186 | 12,490 | SH | SOLE | 0 | 0 | 12,490 | ||
TESLA INC | COM | 88160R101 | 2,682,555 | 15,260 | SH | SOLE | 0 | 0 | 15,260 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 47,216,937 | 81,190 | SH | SOLE | 0 | 0 | 81,190 | ||
ULTA BEAUTY INC | COM | 90384S303 | 22,468,153 | 42,970 | SH | SOLE | 0 | 0 | 42,970 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 55,243,149 | 111,670 | SH | SOLE | 0 | 0 | 111,670 | ||
VISA INC | COM CL A | 92826C839 | 22,251,049 | 79,730 | SH | SOLE | 0 | 0 | 79,730 | ||
VISTRA CORP | COM | 92840M102 | 27,585,580 | 396,060 | SH | SOLE | 0 | 0 | 396,060 | ||
WALMART INC | COM | 931142103 | 8,330,439 | 138,020 | SH | SOLE | 0 | 0 | 138,020 | ||
WINGSTOP INC | COM | 974155103 | 230,832 | 630 | SH | SOLE | 0 | 0 | 630 | ||
ZOETIS INC | CL A | 98978V103 | 6,306,457 | 37,270 | SH | SOLE | 0 | 0 | 37,270 |