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 |
10X GENOMICS INC CL A | COM | 88025U109 | 15,490 | 543,900 | SH | SOLE | 543,900 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 69,975 | 723,185 | SH | SOLE | 723,185 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS | CLASS A | G1151C101 | 69,799 | 271,273 | SH | SOLE | 271,273 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 41,624 | 266,240 | SH | SOLE | 266,240 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 73,582 | 605,362 | SH | SOLE | 605,362 | 0 | 0 | ||
AIRBNB INC COM | CL A | 009066101 | 48,506 | 461,787 | SH | SOLE | 461,787 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 20,210 | 600,419 | SH | SOLE | 600,419 | 0 | 0 | ||
ALPHABET INC CAP STK | CL A | 02079K305 | 46,092 | 481,880 | SH | SOLE | 481,880 | 0 | 0 | ||
ALTERYX INC COM | CL A | 02156B103 | 22,541 | 403,675 | SH | SOLE | 403,675 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 47,006 | 415,980 | SH | SOLE | 415,980 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 55,043 | 692,800 | SH | SOLE | 692,800 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 43,040 | 497,861 | SH | SOLE | 497,861 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 47,589 | 351,652 | SH | SOLE | 351,652 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 72,276 | 1,079,396 | SH | SOLE | 1,079,396 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 41,939 | 300,980 | SH | SOLE | 300,980 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 21,837 | 98,500 | SH | SOLE | 98,500 | 0 | 0 | ||
AON PLC SHS | CL A | G0403H108 | 53,982 | 201,524 | SH | SOLE | 201,524 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 47,381 | 342,844 | SH | SOLE | 342,844 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 24,850 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 47,810 | 469,412 | SH | SOLE | 469,412 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 27,254 | 145,900 | SH | SOLE | 145,900 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 72,392 | 320,051 | SH | SOLE | 320,051 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 27,190 | 12,694 | SH | SOLE | 12,694 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 43,478 | 104,229 | SH | SOLE | 104,229 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 22,302 | 306,298 | SH | SOLE | 306,298 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 18,757 | 341,100 | SH | SOLE | 341,100 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 45,702 | 102,929 | SH | SOLE | 102,929 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 14,236 | 1,138,900 | SH | SOLE | 1,138,900 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 474 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 18,295 | 475,940 | SH | SOLE | 475,940 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 47,408 | 423,213 | SH | SOLE | 423,213 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 41,486 | 250,051 | SH | SOLE | 250,051 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 65,319 | 1,166,000 | SH | SOLE | 1,166,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 49,679 | 105,193 | SH | SOLE | 105,193 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 27,067 | 1,623,700 | SH | SOLE | 1,623,700 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 65,649 | 2,464,315 | SH | SOLE | 2,464,315 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 40,906 | 309,382 | SH | SOLE | 309,382 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 52,071 | 545,989 | SH | SOLE | 545,989 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 46,594 | 180,395 | SH | SOLE | 180,395 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 52,852 | 418,400 | SH | SOLE | 418,400 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 25,475 | 76,298 | SH | SOLE | 76,298 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 34,211 | 568,954 | SH | SOLE | 568,954 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 22,516 | 421,100 | SH | SOLE | 421,100 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 23,006 | 169,037 | SH | SOLE | 169,037 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 42,400 | 631,511 | SH | SOLE | 631,511 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 41,980 | 508,053 | SH | SOLE | 508,053 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 69,291 | 598,830 | SH | SOLE | 598,830 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 44,838 | 98,709 | SH | SOLE | 98,709 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 53,611 | 165,800 | SH | SOLE | 165,800 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 35,674 | 319,292 | SH | SOLE | 319,292 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 47,373 | 1,028,963 | SH | SOLE | 1,028,963 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 44,184 | 1,056,266 | SH | SOLE | 1,056,266 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 22,911 | 838,300 | SH | SOLE | 838,300 | 0 | 0 | ||
FRESHWORKS INC CLASS A | COM | 358054104 | 13,367 | 1,030,600 | SH | SOLE | 1,030,600 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 27,582 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 45,105 | 685,800 | SH | SOLE | 685,800 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 37,232 | 341,610 | SH | SOLE | 341,610 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 23,638 | 195,967 | SH | SOLE | 195,967 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 529 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 48,349 | 309,100 | SH | SOLE | 309,100 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 44,223 | 244,139 | SH | SOLE | 244,139 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 50,457 | 320,648 | SH | SOLE | 320,648 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 31,911 | 1,917,748 | SH | SOLE | 1,917,748 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 23,089 | 76,295 | SH | SOLE | 76,295 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 36,661 | 176,400 | SH | SOLE | 176,400 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 366 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 47,965 | 177,919 | SH | SOLE | 177,919 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 21,188 | 278,645 | SH | SOLE | 278,645 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 22,019 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I COM | CL A | 56600D107 | 23,112 | 905,303 | SH | SOLE | 905,303 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 76,748 | 514,089 | SH | SOLE | 514,089 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 65,734 | 231,181 | SH | SOLE | 231,181 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 64,728 | 280,522 | SH | SOLE | 280,522 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 42,850 | 126,077 | SH | SOLE | 126,077 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 24,624 | 29,747 | SH | SOLE | 29,747 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 51,646 | 599,700 | SH | SOLE | 599,700 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 39,795 | 293,300 | SH | SOLE | 293,300 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 46,178 | 42,595 | SH | SOLE | 42,595 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 65,143 | 279,704 | SH | SOLE | 279,704 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 12,624 | 111,385 | SH | SOLE | 111,385 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 65,336 | 1,191,603 | SH | SOLE | 1,191,603 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 363 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 26,450 | 547,282 | SH | SOLE | 547,282 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 73,770 | 1,301,514 | SH | SOLE | 1,301,514 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 46,650 | 754,249 | SH | SOLE | 754,249 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 53,257 | 226,200 | SH | SOLE | 226,200 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 41,500 | 1,443,474 | SH | SOLE | 1,443,474 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 61,756 | 294,566 | SH | SOLE | 294,566 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 22,293 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 23,848 | 222,902 | SH | SOLE | 222,902 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 340 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 30,344 | 493,800 | SH | SOLE | 493,800 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 22,282 | 391,800 | SH | SOLE | 391,800 | 0 | 0 | ||
OLO INC | CL A | 68134L109 | 10,952 | 1,386,300 | SH | SOLE | 1,386,300 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 46,805 | 741,883 | SH | SOLE | 741,883 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 37,938 | 538,966 | SH | SOLE | 538,966 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 22,852 | 2,810,800 | SH | SOLE | 2,810,800 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 25,682 | 156,800 | SH | SOLE | 156,800 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 48,801 | 434,907 | SH | SOLE | 434,907 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 64,050 | 392,317 | SH | SOLE | 392,317 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 41,324 | 509,548 | SH | SOLE | 509,548 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 30,696 | 141,761 | SH | SOLE | 141,761 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 65,983 | 441,592 | SH | SOLE | 441,592 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 64,982 | 514,705 | SH | SOLE | 514,705 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 18,713 | 165,627 | SH | SOLE | 165,627 | 0 | 0 | ||
QUALTRICS INTL INC COM | CL A | 747601201 | 1,883 | 184,995 | SH | SOLE | 184,995 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 24,726 | 194,096 | SH | SOLE | 194,096 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 21,355 | 122,440 | SH | SOLE | 122,440 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 49,372 | 362,920 | SH | SOLE | 362,920 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 74,770 | 342,509 | SH | SOLE | 342,509 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 68,804 | 191,314 | SH | SOLE | 191,314 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 65,419 | 214,244 | SH | SOLE | 214,244 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 26,824 | 186,488 | SH | SOLE | 186,488 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 19,152 | 341,700 | SH | SOLE | 341,700 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 37,915 | 656,649 | SH | SOLE | 656,649 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 22,645 | 149,967 | SH | SOLE | 149,967 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 20,078 | 267,000 | SH | SOLE | 267,000 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 75,521 | 372,870 | SH | SOLE | 372,870 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 24,242 | 79,349 | SH | SOLE | 79,349 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 44,822 | 633,890 | SH | SOLE | 633,890 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 50,551 | 190,577 | SH | SOLE | 190,577 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 44,905 | 88,536 | SH | SOLE | 88,536 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 26,365 | 141,841 | SH | SOLE | 141,841 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 20,645 | 298,600 | SH | SOLE | 298,600 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 13,852 | 1,098,500 | SH | SOLE | 1,098,500 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 68,358 | 350,878 | SH | SOLE | 350,878 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 41,526 | 257,066 | SH | SOLE | 257,066 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 47,207 | 93,472 | SH | SOLE | 93,472 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 46,256 | 214,505 | SH | SOLE | 214,505 | 0 | 0 | ||
VISA INC COM | CL A | 92826C839 | 67,857 | 381,972 | SH | SOLE | 381,972 | 0 | 0 | ||
VMWARE INC CL A | COM | 928563402 | 46,921 | 440,738 | SH | SOLE | 440,738 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 73,905 | 461,298 | SH | SOLE | 461,298 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 52,013 | 1,293,200 | SH | SOLE | 1,293,200 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 34,882 | 530,600 | SH | SOLE | 530,600 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 29,507 | 1,030,648 | SH | SOLE | 1,030,648 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 28,206 | 185,300 | SH | SOLE | 185,300 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 70,649 | 664,371 | SH | SOLE | 664,371 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 25,125 | 330,156 | SH | SOLE | 330,156 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 39,835 | 783,226 | SH | SOLE | 783,226 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 17,838 | 242,400 | SH | SOLE | 242,400 | 0 | 0 |