Siemens Fonds Invest GmbH 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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
SCHLUMBERGER LTD	COM STK	806857108	1,419,430	24,347	SH		SOLE		24,347	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	502,811	6,308	SH		SOLE		6,308	0	0
CHUBB LIMITED	COM	H1467J104	4,063,257	19,518	SH		SOLE		19,518	0	0
TE CONNECTIVITY LTD	SHS	H84989104	432,726	3,503	SH		SOLE		3,503	0	0
GARMIN LTD	SHS	H2906T109	2,240,339	21,296	SH		SOLE		21,296	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	630,548	10,092	SH		SOLE		10,092	0	0
CRH PLC	ORD	G25508105	1,286,812	23,512	SH		SOLE		23,512	0	0
LINDE PLC	SHS	G54950103	7,441,415	19,985	SH		SOLE		19,985	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,663,573	28,210	SH		SOLE		28,210	0	0
EATON CORP PLC	SHS	G29183103	3,256,572	15,269	SH		SOLE		15,269	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	787,291	3,880	SH		SOLE		3,880	0	0
AON PLC	SHS CL A	G0403H108	1,306,931	4,031	SH		SOLE		4,031	0	0
PENTAIR PLC	SHS	G7S00T104	376,068	5,808	SH		SOLE		5,808	0	0
MEDTRONIC PLC	SHS	G5960L103	3,965,721	50,609	SH		SOLE		50,609	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	309,895	5,824	SH		SOLE		5,824	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	519,126	3,895	SH		SOLE		3,895	0	0
APTIV PLC	SHS	G6095L109	226,067	2,293	SH		SOLE		2,293	0	0
AMCOR PLC	ORD	G0250X107	126,344	13,793	SH		SOLE		13,793	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	391,774	4,137	SH		SOLE		4,137	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,757,097	8,789	SH		SOLE		8,789	0	0
QIAGEN NV	SHS NEW	N72482123	2,879,510	71,099	SH		SOLE		71,099	0	0
AFLAC INC	COM	001055102	4,161,385	54,220	SH		SOLE		54,220	0	0
AT&T INC	COM	00206R102	2,650,249	176,448	SH		SOLE		176,448	0	0
ABBOTT LABS	COM	002824100	4,465,076	46,103	SH		SOLE		46,103	0	0
ABBVIE INC	COM	00287Y109	9,748,822	65,402	SH		SOLE		65,402	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,407,976	25,718	SH		SOLE		25,718	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	9,942,030	19,498	SH		SOLE		19,498	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	7,443,962	72,398	SH		SOLE		72,398	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	552,726	4,943	SH		SOLE		4,943	0	0
AIRBNB INC	COM CL A	009066101	3,033,027	22,105	SH		SOLE		22,105	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,113,149	10,985	SH		SOLE		10,985	0	0
ALIGN TECHNOLOGY INC	COM	016255101	251,889	825	SH		SOLE		825	0	0
ALLSTATE CORP	COM	020002101	575,433	5,165	SH		SOLE		5,165	0	0
ALPHABET INC	CAP STK CL C	02079K107	19,980,417	151,539	SH		SOLE		151,539	0	0
ALPHABET INC	CAP STK CL A	02079K305	24,383,667	186,334	SH		SOLE		186,334	0	0
ALTRIA GROUP INC	COM	02209S103	636,637	15,140	SH		SOLE		15,140	0	0
AMAZON COM INC	COM	023135106	9,855,105	77,526	SH		SOLE		77,526	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	477,421	6,347	SH		SOLE		6,347	0	0
AMERICAN EXPRESS CO	COM	025816109	2,776,128	18,608	SH		SOLE		18,608	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	476,558	7,864	SH		SOLE		7,864	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,130,635	19,037	SH		SOLE		19,037	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	247,279	1,374	SH		SOLE		1,374	0	0
AMERIPRISE FINL INC	COM	03076C106	974,864	2,957	SH		SOLE		2,957	0	0
AMETEK INC	COM	031100100	648,814	4,391	SH		SOLE		4,391	0	0
AMGEN INC	COM	031162100	5,523,287	20,551	SH		SOLE		20,551	0	0
AMPHENOL CORP NEW	CL A	032095101	1,572,713	18,725	SH		SOLE		18,725	0	0
ANALOG DEVICES INC	COM	032654105	3,816,612	21,798	SH		SOLE		21,798	0	0
ANSYS INC	COM	03662Q105	548,682	1,844	SH		SOLE		1,844	0	0
ELEVANCE HEALTH INC	COM	036752103	6,568,311	15,085	SH		SOLE		15,085	0	0
APPLE INC	COM	037833100	74,687,623	436,234	SH		SOLE		436,234	0	0
APPLIED MATLS INC	COM	038222105	4,632,952	33,463	SH		SOLE		33,463	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	396,634	5,259	SH		SOLE		5,259	0	0
ARISTA NETWORKS INC	COM	040413106	1,566,716	8,518	SH		SOLE		8,518	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	548,532	8,100	SH		SOLE		8,100	0	0
ATLASSIAN CORPORATION	CL A	049468101	1,038,784	5,155	SH		SOLE		5,155	0	0
AUTODESK INC	COM	052769106	1,260,910	6,094	SH		SOLE		6,094	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,718,736	19,614	SH		SOLE		19,614	0	0
AUTOZONE INC	COM	053332102	360,679	142	SH		SOLE		142	0	0
AVALONBAY CMNTYS INC	COM	053484101	360,826	2,101	SH		SOLE		2,101	0	0
AVERY DENNISON CORP	COM	053611109	3,132,425	17,148	SH		SOLE		17,148	0	0
BAKER HUGHES COMPANY	CL A	05722G100	636,396	18,018	SH		SOLE		18,018	0	0
BANCO SANTANDER S.A.	ADR	05964H105	64,668	17,199	SH		SOLE		17,199	0	0
BK OF AMERICA CORP	COM	060505104	4,998,109	182,546	SH		SOLE		182,546	0	0
BANK NEW YORK MELLON CORP	COM	064058100	281,831	6,608	SH		SOLE		6,608	0	0
BAXTER INTL INC	COM	071813109	291,692	7,729	SH		SOLE		7,729	0	0
BECTON DICKINSON & CO	COM	075887109	3,857,785	14,922	SH		SOLE		14,922	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,630,616	13,219	SH		SOLE		13,219	0	0
BEST BUY INC	COM	086516101	273,920	3,943	SH		SOLE		3,943	0	0
BIOGEN INC	COM	09062X103	1,409,700	5,485	SH		SOLE		5,485	0	0
BLACKROCK INC	COM	09247X101	3,946,175	6,104	SH		SOLE		6,104	0	0
BLACKSTONE INC	COM	09260D107	1,586,208	14,805	SH		SOLE		14,805	0	0
BOEING CO	COM	097023105	460,415	2,402	SH		SOLE		2,402	0	0
BOOKING HOLDINGS INC	COM	09857L108	5,020,671	1,628	SH		SOLE		1,628	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,379,928	26,135	SH		SOLE		26,135	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,380,540	58,245	SH		SOLE		58,245	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,958,628	10,939	SH		SOLE		10,939	0	0
BROADCOM INC	COM	11135F101	10,687,073	12,867	SH		SOLE		12,867	0	0
BROWN & BROWN INC	COM	115236101	214,758	3,075	SH		SOLE		3,075	0	0
BROWN FORMAN CORP	CL B	115637209	355,313	6,159	SH		SOLE		6,159	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	2,455,677	15,695	SH		SOLE		15,695	0	0
CBRE GROUP INC	CL A	12504L109	294,554	3,988	SH		SOLE		3,988	0	0
CDW CORP	COM	12514G108	785,250	3,892	SH		SOLE		3,892	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	332,376	3,859	SH		SOLE		3,859	0	0
CIGNA CORP NEW	COM	125523100	3,038,636	10,622	SH		SOLE		10,622	0	0
CME GROUP INC	COM	12572Q105	1,455,199	7,268	SH		SOLE		7,268	0	0
CSX CORP	COM	126408103	2,865,531	93,188	SH		SOLE		93,188	0	0
CVS HEALTH CORP	COM	126650100	4,289,252	61,433	SH		SOLE		61,433	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	3,707,329	15,823	SH		SOLE		15,823	0	0
CAPITAL ONE FINL CORP	COM	14040H105	394,120	4,061	SH		SOLE		4,061	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,161,077	21,034	SH		SOLE		21,034	0	0
CATERPILLAR INC	COM	149123101	4,303,026	15,762	SH		SOLE		15,762	0	0
CELANESE CORP DEL	COM	150870103	348,569	2,777	SH		SOLE		2,777	0	0
CENTENE CORP DEL	COM	15135B101	329,729	4,787	SH		SOLE		4,787	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,583,503	5,874	SH		SOLE		5,874	0	0
CHEVRON CORP NEW	COM	166764100	2,549,366	15,119	SH		SOLE		15,119	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,254,804	685	SH		SOLE		685	0	0
CHURCH & DWIGHT CO INC	COM	171340102	737,072	8,044	SH		SOLE		8,044	0	0
CISCO SYS INC	COM	17275R102	11,384,003	211,756	SH		SOLE		211,756	0	0
CINTAS CORP	COM	172908105	2,632,087	5,472	SH		SOLE		5,472	0	0
CITIGROUP INC	COM NEW	172967424	2,053,127	49,918	SH		SOLE		49,918	0	0
COCA COLA CO	COM	191216100	7,596,206	135,695	SH		SOLE		135,695	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,099,352	16,229	SH		SOLE		16,229	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,103,129	15,513	SH		SOLE		15,513	0	0
COMCAST CORP NEW	CL A	20030N101	6,113,466	137,877	SH		SOLE		137,877	0	0
CONOCOPHILLIPS	COM	20825C104	2,557,730	21,350	SH		SOLE		21,350	0	0
CONSOLIDATED EDISON INC	COM	209115104	425,255	4,972	SH		SOLE		4,972	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,131,488	4,502	SH		SOLE		4,502	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	703,457	6,449	SH		SOLE		6,449	0	0
COPART INC	COM	217204106	2,241,068	52,009	SH		SOLE		52,009	0	0
CORNING INC	COM	219350105	487,947	16,014	SH		SOLE		16,014	0	0
CORTEVA INC	COM	22052L104	308,392	6,028	SH		SOLE		6,028	0	0
COSTCO WHSL CORP NEW	COM	22160K105	7,465,381	13,214	SH		SOLE		13,214	0	0
COSTAR GROUP INC	COM	22160N109	1,307,053	16,999	SH		SOLE		16,999	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,479,807	8,841	SH		SOLE		8,841	0	0
CROWN CASTLE INC	COM	22822V101	462,175	5,022	SH		SOLE		5,022	0	0
CUMMINS INC	COM	231021106	860,380	3,766	SH		SOLE		3,766	0	0
D R HORTON INC	COM	23331A109	519,940	4,838	SH		SOLE		4,838	0	0
DANAHER CORPORATION	COM	235851102	4,412,707	17,786	SH		SOLE		17,786	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,843,776	19,856	SH		SOLE		19,856	0	0
DATADOG INC	CL A COM	23804L103	830,559	9,118	SH		SOLE		9,118	0	0
DEERE & CO	COM	244199105	6,427,536	17,032	SH		SOLE		17,032	0	0
DEVON ENERGY CORP NEW	COM	25179M103	253,716	5,319	SH		SOLE		5,319	0	0
DEXCOM INC	COM	252131107	1,888,858	20,245	SH		SOLE		20,245	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	405,166	2,616	SH		SOLE		2,616	0	0
DIGITAL RLTY TR INC	COM	253868103	283,308	2,341	SH		SOLE		2,341	0	0
DISNEY WALT CO	COM	254687106	3,316,485	40,919	SH		SOLE		40,919	0	0
DOLLAR TREE INC	COM	256746108	274,428	2,578	SH		SOLE		2,578	0	0
DOMINION ENERGY INC	COM	25746U109	1,247,901	27,936	SH		SOLE		27,936	0	0
DOVER CORP	COM	260003108	567,108	4,065	SH		SOLE		4,065	0	0
DOW INC	COM	260557103	445,478	8,640	SH		SOLE		8,640	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,664,658	30,191	SH		SOLE		30,191	0	0
DUPONT DE NEMOURS INC	COM	26614N102	300,821	4,033	SH		SOLE		4,033	0	0
EOG RES INC	COM	26875P101	1,457,613	11,499	SH		SOLE		11,499	0	0
EASTMAN CHEM CO	COM	277432100	528,140	6,884	SH		SOLE		6,884	0	0
EBAY INC.	COM	278642103	668,845	15,170	SH		SOLE		15,170	0	0
ECOLAB INC	COM	278865100	912,897	5,389	SH		SOLE		5,389	0	0
EDISON INTL	COM	281020107	203,731	3,219	SH		SOLE		3,219	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,107,787	15,990	SH		SOLE		15,990	0	0
ELECTRONIC ARTS INC	COM	285512109	1,535,822	12,756	SH		SOLE		12,756	0	0
EMERSON ELEC CO	COM	291011104	4,524,498	46,852	SH		SOLE		46,852	0	0
EQUINIX INC	COM	29444U700	1,244,083	1,713	SH		SOLE		1,713	0	0
EVERSOURCE ENERGY	COM	30040W108	1,833,179	31,525	SH		SOLE		31,525	0	0
EXELON CORP	COM	30161N101	524,298	13,874	SH		SOLE		13,874	0	0
EXPEDITORS INTL WASH INC	COM	302130109	568,221	4,957	SH		SOLE		4,957	0	0
EXXON MOBIL CORP	COM	30231G102	4,013,123	34,131	SH		SOLE		34,131	0	0
META PLATFORMS INC	CL A	30303M102	20,040,519	66,755	SH		SOLE		66,755	0	0
FASTENAL CO	COM	311900104	1,570,244	28,738	SH		SOLE		28,738	0	0
FEDEX CORP	COM	31428X106	1,266,318	4,780	SH		SOLE		4,780	0	0
F5 INC	COM	315616102	350,641	2,176	SH		SOLE		2,176	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	489,969	8,865	SH		SOLE		8,865	0	0
FISERV INC	COM	337738108	1,392,458	12,327	SH		SOLE		12,327	0	0
FORD MTR CO DEL	COM	345370860	1,038,113	83,584	SH		SOLE		83,584	0	0
FORTINET INC	COM	34959E109	2,174,035	37,049	SH		SOLE		37,049	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	953,505	25,570	SH		SOLE		25,570	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	438,790	6,449	SH		SOLE		6,449	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,288,944	5,655	SH		SOLE		5,655	0	0
GARTNER INC	COM	366651107	228,501	665	SH		SOLE		665	0	0
GENERAL DYNAMICS CORP	COM	369550108	213,015	964	SH		SOLE		964	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	3,290,189	29,762	SH		SOLE		29,762	0	0
GENERAL MLS INC	COM	370334104	2,071,292	32,369	SH		SOLE		32,369	0	0
GENERAL MTRS CO	COM	37045V100	970,637	29,440	SH		SOLE		29,440	0	0
GENUINE PARTS CO	COM	372460105	381,741	2,644	SH		SOLE		2,644	0	0
GILEAD SCIENCES INC	COM	375558103	4,094,272	54,634	SH		SOLE		54,634	0	0
GLOBAL PMTS INC	COM	37940X102	264,128	2,289	SH		SOLE		2,289	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,364,650	7,308	SH		SOLE		7,308	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	329,420	26,502	SH		SOLE		26,502	0	0
GRAINGER W W INC	COM	384802104	509,194	736	SH		SOLE		736	0	0
HCA HEALTHCARE INC	COM	40412C101	1,161,272	4,721	SH		SOLE		4,721	0	0
HALLIBURTON CO	COM	406216101	308,124	7,608	SH		SOLE		7,608	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	428,651	6,045	SH		SOLE		6,045	0	0
HERSHEY CO	COM	427866108	1,876,550	9,379	SH		SOLE		9,379	0	0
HESS CORP	COM	42809H107	354,501	2,317	SH		SOLE		2,317	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	195,968	11,282	SH		SOLE		11,282	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	340,308	2,266	SH		SOLE		2,266	0	0
HOLOGIC INC	COM	436440101	434,166	6,256	SH		SOLE		6,256	0	0
HOME DEPOT INC	COM	437076102	6,869,003	22,733	SH		SOLE		22,733	0	0
HONEYWELL INTL INC	COM	438516106	522,999	2,831	SH		SOLE		2,831	0	0
HORMEL FOODS CORP	COM	440452100	519,718	13,666	SH		SOLE		13,666	0	0
HUMANA INC	COM	444859102	2,027,329	4,167	SH		SOLE		4,167	0	0
HUNT J B TRANS SVCS INC	COM	445658107	687,344	3,646	SH		SOLE		3,646	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	127,650	12,274	SH		SOLE		12,274	0	0
IDEX CORP	COM	45167R104	202,195	972	SH		SOLE		972	0	0
IDEXX LABS INC	COM	45168D104	1,809,423	4,138	SH		SOLE		4,138	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,273,384	5,529	SH		SOLE		5,529	0	0
ILLUMINA INC	COM	452327109	467,713	3,407	SH		SOLE		3,407	0	0
INGERSOLL RAND INC	COM	45687V106	227,289	3,567	SH		SOLE		3,567	0	0
INTEL CORP	COM	458140100	4,819,442	135,568	SH		SOLE		135,568	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,199,878	10,906	SH		SOLE		10,906	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,703,160	19,267	SH		SOLE		19,267	0	0
INTUIT	COM	461202103	6,547,696	12,815	SH		SOLE		12,815	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,413,287	15,099	SH		SOLE		15,099	0	0
IQVIA HLDGS INC	COM	46266C105	309,685	1,574	SH		SOLE		1,574	0	0
IRON MTN INC DEL	COM	46284V101	4,150,621	69,817	SH		SOLE		69,817	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,399,529	71,711	SH		SOLE		71,711	0	0
JOHNSON & JOHNSON	COM	478160104	12,174,977	78,170	SH		SOLE		78,170	0	0
KLA CORP	COM NEW	482480100	2,464,380	5,373	SH		SOLE		5,373	0	0
KKR & CO INC	COM	48251W104	709,324	11,515	SH		SOLE		11,515	0	0
KELLOGG CO	COM	487836108	1,344,628	22,595	SH		SOLE		22,595	0	0
KENVUE INC	COM	49177J102	265,940	13,244	SH		SOLE		13,244	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,046,198	33,139	SH		SOLE		33,139	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	445,223	3,365	SH		SOLE		3,365	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,926,349	15,940	SH		SOLE		15,940	0	0
KINDER MORGAN INC DEL	COM	49456B101	278,809	16,816	SH		SOLE		16,816	0	0
KRAFT HEINZ CO	COM	500754106	612,046	18,194	SH		SOLE		18,194	0	0
KROGER CO	COM	501044101	254,270	5,682	SH		SOLE		5,682	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	397,476	1,977	SH		SOLE		1,977	0	0
LAM RESEARCH CORP	COM	512807108	3,476,066	5,546	SH		SOLE		5,546	0	0
LAUDER ESTEE COS INC	CL A	518439104	811,070	5,611	SH		SOLE		5,611	0	0
LENNAR CORP	CL A	526057104	306,612	2,732	SH		SOLE		2,732	0	0
LILLY ELI & CO	COM	532457108	10,064,205	18,737	SH		SOLE		18,737	0	0
LOCKHEED MARTIN CORP	COM	539830109	391,784	958	SH		SOLE		958	0	0
LOWES COS INC	COM	548661107	3,147,529	15,144	SH		SOLE		15,144	0	0
LUCID GROUP INC	COM	549498103	632,156	113,087	SH		SOLE		113,087	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,661,480	6,902	SH		SOLE		6,902	0	0
MSCI INC	COM	55354G100	344,790	672	SH		SOLE		672	0	0
MARATHON PETE CORP	COM	56585A102	1,125,667	7,438	SH		SOLE		7,438	0	0
MARSH & MCLENNAN COS INC	COM	571748102	5,375,975	28,250	SH		SOLE		28,250	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,311,349	11,759	SH		SOLE	��	11,759	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	436,751	1,064	SH		SOLE		1,064	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2,060,621	38,068	SH		SOLE		38,068	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	9,849,845	24,879	SH		SOLE		24,879	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	305,888	4,044	SH		SOLE		4,044	0	0
MCDONALDS CORP	COM	580135101	1,629,903	6,187	SH		SOLE		6,187	0	0
MCKESSON CORP	COM	58155Q103	1,079,298	2,482	SH		SOLE		2,482	0	0
MERCADOLIBRE INC	COM	58733R102	2,387,418	1,883	SH		SOLE		1,883	0	0
MERCK & CO INC	COM	58933Y105	9,050,129	87,908	SH		SOLE		87,908	0	0
METLIFE INC	COM	59156R108	894,769	14,223	SH		SOLE		14,223	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	208,317	188	SH		SOLE		188	0	0
MICROSOFT CORP	COM	594918104	63,303,139	200,485	SH		SOLE		200,485	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,715,851	21,984	SH		SOLE		21,984	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,654,258	39,016	SH		SOLE		39,016	0	0
MODERNA INC	COM	60770K107	1,777,931	17,213	SH		SOLE		17,213	0	0
MOLINA HEALTHCARE INC	COM	60855R100	244,278	745	SH		SOLE		745	0	0
MONDELEZ INTL INC	CL A	609207105	4,281,217	61,689	SH		SOLE		61,689	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,233,749	42,186	SH		SOLE		42,186	0	0
MOODYS CORP	COM	615369105	1,086,676	3,437	SH		SOLE		3,437	0	0
MORGAN STANLEY	COM NEW	617446448	2,837,624	34,745	SH		SOLE		34,745	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	885,597	3,253	SH		SOLE		3,253	0	0
NASDAQ INC	COM	631103108	2,260,990	46,532	SH		SOLE		46,532	0	0
NETAPP INC	COM	64110D104	209,201	2,757	SH		SOLE		2,757	0	0
NETFLIX INC	COM	64110L106	5,077,965	13,448	SH		SOLE		13,448	0	0
NETEASE INC	SPONSORED ADS	64110W102	357,972	3,574	SH		SOLE		3,574	0	0
NEWMONT CORP	COM	651639106	247,159	6,689	SH		SOLE		6,689	0	0
NEXTERA ENERGY INC	COM	65339F101	5,236,879	91,410	SH		SOLE		91,410	0	0
NIKE INC	CL B	654106103	3,311,512	34,632	SH		SOLE		34,632	0	0
NORFOLK SOUTHN CORP	COM	655844108	383,226	1,946	SH		SOLE		1,946	0	0
NORTHROP GRUMMAN CORP	COM	666807102	261,473	594	SH		SOLE		594	0	0
NUCOR CORP	COM	670346105	339,436	2,171	SH		SOLE		2,171	0	0
NVIDIA CORPORATION	COM	67066G104	30,600,677	70,348	SH		SOLE		70,348	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,104,011	2,315	SH		SOLE		2,315	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,241,609	19,137	SH		SOLE		19,137	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,008,939	2,466	SH		SOLE		2,466	0	0
ON SEMICONDUCTOR CORP	COM	682189105	866,201	9,319	SH		SOLE		9,319	0	0
ONEOK INC NEW	COM	682680103	1,720,095	27,118	SH		SOLE		27,118	0	0
ORACLE CORP	COM	68389X105	7,591,816	71,675	SH		SOLE		71,675	0	0
OTIS WORLDWIDE CORP	COM	68902V107	282,129	3,513	SH		SOLE		3,513	0	0
PG&E CORP	COM	69331C108	273,823	16,976	SH		SOLE		16,976	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,355,749	11,043	SH		SOLE		11,043	0	0
PPG INDS INC	COM	693506107	2,267,476	17,469	SH		SOLE		17,469	0	0
PPL CORP	COM	69351T106	590,461	25,062	SH		SOLE		25,062	0	0
PTC INC	COM	69370C100	208,128	1,469	SH		SOLE		1,469	0	0
PACCAR INC	COM	693718108	1,509,870	17,759	SH		SOLE		17,759	0	0
PACKAGING CORP AMER	COM	695156109	485,372	3,161	SH		SOLE		3,161	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,968,948	12,664	SH		SOLE		12,664	0	0
PARKER-HANNIFIN CORP	COM	701094104	477,941	1,227	SH		SOLE		1,227	0	0
PAYCHEX INC	COM	704326107	4,947,888	42,902	SH		SOLE		42,902	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,443,394	41,796	SH		SOLE		41,796	0	0
PEPSICO INC	COM	713448108	10,353,631	61,105	SH		SOLE		61,105	0	0
PERKINELMER INC	COM	714046109	376,934	3,405	SH		SOLE		3,405	0	0
PFIZER INC	COM	717081103	6,952,001	209,587	SH		SOLE		209,587	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,215,112	13,125	SH		SOLE		13,125	0	0
PHILLIPS 66	COM	718546104	475,794	3,960	SH		SOLE		3,960	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	575,279	5,866	SH		SOLE		5,866	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,393,952	18,919	SH		SOLE		18,919	0	0
PIONEER NAT RES CO	COM	723787107	1,187,003	5,171	SH		SOLE		5,171	0	0
PRICE T ROWE GROUP INC	COM	74144T108	397,352	3,789	SH		SOLE		3,789	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,081,237	28,878	SH		SOLE		28,878	0	0
PROCTER AND GAMBLE CO	COM	742718109	11,709,057	80,276	SH		SOLE		80,276	0	0
PROGRESSIVE CORP	COM	743315103	2,333,554	16,752	SH		SOLE		16,752	0	0
PROLOGIS INC.	COM	74340W103	2,279,658	20,316	SH		SOLE		20,316	0	0
PRUDENTIAL FINL INC	COM	744320102	297,480	3,135	SH		SOLE		3,135	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	241,298	4,240	SH		SOLE		4,240	0	0
PUBLIC STORAGE	COM	74460D109	3,387,023	12,853	SH		SOLE		12,853	0	0
QUALCOMM INC	COM	747525103	4,543,131	40,907	SH		SOLE		40,907	0	0
QUANTA SVCS INC	COM	74762E102	403,323	2,156	SH		SOLE		2,156	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	439,062	3,603	SH		SOLE		3,603	0	0
RAYMOND JAMES FINL INC	COM	754730109	3,502,396	34,874	SH		SOLE		34,874	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	445,062	6,184	SH		SOLE		6,184	0	0
REALTY INCOME CORP	COM	756109104	272,672	5,460	SH		SOLE		5,460	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,323,009	5,253	SH		SOLE		5,253	0	0
REPUBLIC SVCS INC	COM	760759100	2,119,694	14,874	SH		SOLE		14,874	0	0
RESMED INC	COM	761152107	291,600	1,972	SH		SOLE		1,972	0	0
ROBERT HALF INC.	COM	770323103	1,473,075	20,102	SH		SOLE		20,102	0	0
ROCKWELL AUTOMATION INC	COM	773903109	494,555	1,730	SH		SOLE		1,730	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,311,430	2,708	SH		SOLE		2,708	0	0
ROSS STORES INC	COM	778296103	1,666,351	14,753	SH		SOLE		14,753	0	0
S&P GLOBAL INC	COM	78409V104	3,035,095	8,306	SH		SOLE		8,306	0	0
SALESFORCE INC	COM	79466L302	4,237,291	20,896	SH		SOLE		20,896	0	0
SCHWAB CHARLES CORP	COM	808513105	2,151,531	39,190	SH		SOLE		39,190	0	0
SEAGEN INC	COM	81181C104	1,069,660	5,042	SH		SOLE		5,042	0	0
SEMPRA	COM	816851109	354,028	5,204	SH		SOLE		5,204	0	0
SERVICENOW INC	COM	81762P102	2,752,319	4,924	SH		SOLE		4,924	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,179,861	4,626	SH		SOLE		4,626	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	295,462	2,735	SH		SOLE		2,735	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	156,690	34,666	SH		SOLE		34,666	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	392,191	3,978	SH		SOLE		3,978	0	0
SMITH A O CORP	COM	831865209	408,948	6,184	SH		SOLE		6,184	0	0
SNAP ON INC	COM	833034101	509,610	1,998	SH		SOLE		1,998	0	0
SNAP INC	CL A	83304A106	135,521	15,210	SH		SOLE		15,210	0	0
SNOWFLAKE INC	CL A	833445109	680,438	4,454	SH		SOLE		4,454	0	0
SOUTHERN CO	COM	842587107	1,620,589	25,040	SH		SOLE		25,040	0	0
BLOCK INC	CL A	852234103	249,140	5,629	SH		SOLE		5,629	0	0
STANLEY BLACK & DECKER INC	COM	854502101	259,014	3,099	SH		SOLE		3,099	0	0
STARBUCKS CORP	COM	855244109	3,628,439	39,755	SH		SOLE		39,755	0	0
STRYKER CORPORATION	COM	863667101	2,695,535	9,864	SH		SOLE		9,864	0	0
SYNOPSYS INC	COM	871607107	2,879,578	6,274	SH		SOLE		6,274	0	0
SYSCO CORP	COM	871829107	1,752,174	26,528	SH		SOLE		26,528	0	0
TJX COS INC NEW	COM	872540109	2,250,708	25,323	SH		SOLE		25,323	0	0
T-MOBILE US INC	COM	872590104	3,705,863	26,461	SH		SOLE		26,461	0	0
TARGET CORP	COM	87612E106	428,016	3,871	SH		SOLE		3,871	0	0
TESLA INC	COM	88160R101	12,023,071	48,050	SH		SOLE		48,050	0	0
TEXAS INSTRS INC	COM	882508104	8,071,030	50,758	SH		SOLE		50,758	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,325,580	16,962	SH		SOLE		16,962	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,003,997	9,886	SH		SOLE		9,886	0	0
3M CO	COM	88579Y101	2,177,788	23,262	SH		SOLE		23,262	0	0
TRANSDIGM GROUP INC	COM	893641100	380,252	451	SH		SOLE		451	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,224,119	13,619	SH		SOLE		13,619	0	0
TRUIST FINL CORP	COM	89832Q109	761,741	26,625	SH		SOLE		26,625	0	0
US BANCORP DEL	COM NEW	902973304	1,114,849	33,722	SH		SOLE		33,722	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,417,274	30,817	SH		SOLE		30,817	0	0
ULTA BEAUTY INC	COM	90384S303	388,265	972	SH		SOLE		972	0	0
UNION PAC CORP	COM	907818108	3,026,349	14,862	SH		SOLE		14,862	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,973,188	31,906	SH		SOLE		31,906	0	0
UNITED RENTALS INC	COM	911363109	265,408	597	SH		SOLE		597	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	15,515,943	30,774	SH		SOLE		30,774	0	0
VALERO ENERGY CORP	COM	91913Y100	437,884	3,090	SH		SOLE		3,090	0	0
VERISIGN INC	COM	92343E102	213,264	1,053	SH		SOLE		1,053	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,358,302	134,474	SH		SOLE		134,474	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,272,152	5,385	SH		SOLE		5,385	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,651,270	10,500	SH		SOLE		10,500	0	0
VICI PPTYS INC	COM	925652109	238,707	8,203	SH		SOLE		8,203	0	0
VISA INC	COM CL A	92826C839	9,961,043	43,307	SH		SOLE		43,307	0	0
VMWARE INC	CL A COM	928563402	861,534	5,175	SH		SOLE		5,175	0	0
VULCAN MATLS CO	COM	929160109	222,828	1,103	SH		SOLE		1,103	0	0
WEC ENERGY GROUP INC	COM	92939U106	211,363	2,624	SH		SOLE		2,624	0	0
WALMART INC	COM	931142103	1,950,186	12,194	SH		SOLE		12,194	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	364,310	33,546	SH		SOLE		33,546	0	0
WASTE MGMT INC DEL	COM	94106L109	3,473,193	22,784	SH		SOLE		22,784	0	0
WELLS FARGO CO NEW	COM	949746101	2,260,048	55,312	SH		SOLE		55,312	0	0
WELLTOWER INC	COM	95040Q104	339,067	4,139	SH		SOLE		4,139	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	276,905	738	SH		SOLE		738	0	0
WESTERN UN CO	COM	959802109	308,583	23,413	SH		SOLE		23,413	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	452,910	14,772	SH		SOLE		14,772	0	0
WILLIAMS COS INC	COM	969457100	340,168	10,097	SH		SOLE		10,097	0	0
WORKDAY INC	CL A	98138H101	2,007,344	9,343	SH		SOLE		9,343	0	0
XCEL ENERGY INC	COM	98389B100	2,468,242	43,136	SH		SOLE		43,136	0	0
YUM BRANDS INC	COM	988498101	3,106,133	24,861	SH		SOLE		24,861	0	0
ZOETIS INC	CL A	98978V103	2,150,219	12,359	SH		SOLE		12,359	0	0
ZSCALER INC	COM	98980G102	878,617	5,647	SH		SOLE		5,647	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	276,543	3,954	SH		SOLE		3,954	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	826,479	1,404	SH		SOLE		1,404	0	0