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
AON PLC	SHS CL A	G0403H108	2,022,766	6,890	SH		SOLE		6,890	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,266,472	12,553	SH		SOLE		12,553	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,651,129	28,513	SH		SOLE		28,513	0	0
CRH PLC	ORD	G25508105	1,762,930	23,512	SH		SOLE		23,512	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	660,275	9,061	SH		SOLE		9,061	0	0
EATON CORP PLC	SHS	G29183103	1,363,629	4,349	SH		SOLE		4,349	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	246,227	4,870	SH		SOLE		4,870	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	493,008	7,417	SH		SOLE		7,417	0	0
LINDE PLC	SHS	G54950103	10,430,514	23,770	SH		SOLE		23,770	0	0
MEDTRONIC PLC	SHS	G5960L103	4,188,710	53,217	SH		SOLE		53,217	0	0
PENTAIR PLC	SHS	G7S00T104	477,577	6,229	SH		SOLE		6,229	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	209,122	2,025	SH		SOLE		2,025	0	0
STERIS PLC	SHS USD	G8473T100	241,494	1,100	SH		SOLE		1,100	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,388,414	4,221	SH		SOLE		4,221	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	287,830	1,098	SH		SOLE		1,098	0	0
GARMIN LTD	SHS	H2906T109	2,696,326	16,550	SH		SOLE		16,550	0	0
AERCAP HOLDINGS NV	SHS	N00985106	448,199	4,809	SH		SOLE		4,809	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,435,913	1,404	SH		SOLE		1,404	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	446,732	4,670	SH		SOLE		4,670	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,703,486	13,763	SH		SOLE		13,763	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	436,519	2,738	SH		SOLE		2,738	0	0
AFLAC INC	COM	001055102	4,063,962	45,504	SH		SOLE		45,504	0	0
AT&T INC	COM	00206R102	3,683,701	192,763	SH		SOLE		192,763	0	0
ABBOTT LABS	COM	002824100	5,802,230	55,839	SH		SOLE		55,839	0	0
ABBVIE INC	COM	00287Y109	10,421,898	60,762	SH		SOLE		60,762	0	0
ADTRAN HOLDINGS INC	COM	00486H105	629,380	119,654	SH		SOLE		119,654	0	0
ADOBE INC	COM	00724F101	8,888,084	15,999	SH		SOLE		15,999	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	8,814,167	54,338	SH		SOLE		54,338	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	832,484	6,422	SH		SOLE		6,422	0	0
AIRBNB INC	COM CL A	009066101	3,441,091	22,694	SH		SOLE		22,694	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,874,161	11,138	SH		SOLE		11,138	0	0
ALIGN TECHNOLOGY INC	COM	016255101	470,306	1,948	SH		SOLE		1,948	0	0
ALLSTATE CORP	COM	020002101	474,350	2,971	SH		SOLE		2,971	0	0
ALPHABET INC	CAP STK CL C	02079K107	27,191,098	148,245	SH		SOLE		148,245	0	0
ALPHABET INC	CAP STK CL A	02079K305	34,299,756	188,305	SH		SOLE		188,305	0	0
ALTRIA GROUP INC	COM	02209S103	485,381	10,656	SH		SOLE		10,656	0	0
AMAZON COM INC	COM	023135106	19,146,824	99,078	SH		SOLE		99,078	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	286,471	3,265	SH		SOLE		3,265	0	0
AMERICAN EXPRESS CO	COM	025816109	5,907,535	25,513	SH		SOLE		25,513	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	738,020	9,941	SH		SOLE		9,941	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,851,445	19,814	SH		SOLE		19,814	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	282,860	2,190	SH		SOLE		2,190	0	0
CENCORA INC	COM	03073E105	419,734	1,863	SH		SOLE		1,863	0	0
AMERIPRISE FINL INC	COM	03076C106	1,339,241	3,135	SH		SOLE		3,135	0	0
AMETEK INC	COM	031100100	418,942	2,513	SH		SOLE		2,513	0	0
AMGEN INC	COM	031162100	7,795,940	24,951	SH		SOLE		24,951	0	0
AMPHENOL CORP NEW	CL A	032095101	4,673,187	69,366	SH		SOLE		69,366	0	0
ANALOG DEVICES INC	COM	032654105	5,288,556	23,169	SH		SOLE		23,169	0	0
ANSYS INC	COM	03662Q105	582,880	1,813	SH		SOLE		1,813	0	0
ELEVANCE HEALTH INC	COM	036752103	8,264,449	15,252	SH		SOLE		15,252	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	233,542	1,978	SH		SOLE		1,978	0	0
APPLE INC	COM	037833100	87,133,705	413,701	SH		SOLE		413,701	0	0
APPLIED MATLS INC	COM	038222105	8,719,831	36,950	SH		SOLE		36,950	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	322,078	5,328	SH		SOLE		5,328	0	0
ARISTA NETWORKS INC	COM	040413106	3,833,550	10,938	SH		SOLE		10,938	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	823,496	10,559	SH		SOLE		10,559	0	0
AUTODESK INC	COM	052769106	1,557,450	6,294	SH		SOLE		6,294	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,928,949	20,650	SH		SOLE		20,650	0	0
AUTOZONE INC	COM	053332102	554,287	187	SH		SOLE		187	0	0
AVALONBAY CMNTYS INC	COM	053484101	496,329	2,399	SH		SOLE		2,399	0	0
AVERY DENNISON CORP	COM	053611109	2,988,508	13,668	SH		SOLE		13,668	0	0
AXON ENTERPRISE INC	COM	05464C101	215,089	731	SH		SOLE		731	0	0
BAKER HUGHES COMPANY	CL A	05722G100	378,148	10,752	SH		SOLE		10,752	0	0
BALL CORP	COM	058498106	224,235	3,736	SH		SOLE		3,736	0	0
BANK AMERICA CORP	COM	060505104	8,796,726	221,190	SH		SOLE		221,190	0	0
BANK NEW YORK MELLON CORP	COM	064058100	505,831	8,446	SH		SOLE		8,446	0	0
BAXTER INTL INC	COM	071813109	315,835	9,442	SH		SOLE		9,442	0	0
BECTON DICKINSON & CO	COM	075887109	3,602,406	15,414	SH		SOLE		15,414	0	0
BERKLEY W R CORP	COM	084423102	689,697	8,777	SH		SOLE		8,777	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,032,758	17,288	SH		SOLE		17,288	0	0
BEST BUY INC	COM	086516101	364,554	4,325	SH		SOLE		4,325	0	0
BIOGEN INC	COM	09062X103	1,482,257	6,394	SH		SOLE		6,394	0	0
BLACKROCK INC	COM	09247X101	1,242,391	1,578	SH		SOLE		1,578	0	0
BLACKSTONE INC	COM	09260D107	2,950,278	23,831	SH		SOLE		23,831	0	0
BOEING CO	COM	097023105	654,326	3,595	SH		SOLE		3,595	0	0
BOOKING HOLDINGS INC	COM	09857L108	6,025,442	1,521	SH		SOLE		1,521	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,665,214	47,594	SH		SOLE		47,594	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,886,377	69,501	SH		SOLE		69,501	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,806,884	9,172	SH		SOLE		9,172	0	0
BROADCOM INC	COM	11135F101	27,627,960	17,208	SH		SOLE		17,208	0	0
BROWN & BROWN INC	COM	115236101	801,471	8,964	SH		SOLE		8,964	0	0
BROWN FORMAN CORP	CL B	115637209	220,701	5,110	SH		SOLE		5,110	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	455,369	3,290	SH		SOLE		3,290	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	2,913,216	17,131	SH		SOLE		17,131	0	0
CBRE GROUP INC	CL A	12504L109	437,174	4,906	SH		SOLE		4,906	0	0
CDW CORP	COM	12514G108	328,597	1,468	SH		SOLE		1,468	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	358,032	4,063	SH		SOLE		4,063	0	0
THE CIGNA GROUP	COM	125523100	4,088,159	12,367	SH		SOLE		12,367	0	0
CME GROUP INC	COM	12572Q105	2,265,815	11,525	SH		SOLE		11,525	0	0
CSX CORP	COM	126408103	3,257,495	97,384	SH		SOLE		97,384	0	0
CVS HEALTH CORP	COM	126650100	3,735,368	63,247	SH		SOLE		63,247	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	4,150,932	13,488	SH		SOLE		13,488	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	267,865	2,455	SH		SOLE		2,455	0	0
CAPITAL ONE FINL CORP	COM	14040H105	571,383	4,127	SH		SOLE		4,127	0	0
CARDINAL HEALTH INC	COM	14149Y108	258,188	2,626	SH		SOLE		2,626	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	189,671	10,132	SH		SOLE		10,132	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,974,790	47,159	SH		SOLE		47,159	0	0
CATERPILLAR INC	COM	149123101	5,271,974	15,827	SH		SOLE		15,827	0	0
CELANESE CORP DEL	COM	150870103	337,630	2,503	SH		SOLE		2,503	0	0
CENTENE CORP DEL	COM	15135B101	378,374	5,707	SH		SOLE		5,707	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,898,396	6,350	SH		SOLE		6,350	0	0
CHEVRON CORP NEW	COM	166764100	1,650,857	10,554	SH		SOLE		10,554	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,059,720	64,800	SH		SOLE		64,800	0	0
CHURCH & DWIGHT CO INC	COM	171340102	922,234	8,895	SH		SOLE		8,895	0	0
CISCO SYS INC	COM	17275R102	9,651,229	203,141	SH		SOLE		203,141	0	0
CINTAS CORP	COM	172908105	4,207,162	6,008	SH		SOLE		6,008	0	0
CITIGROUP INC	COM NEW	172967424	3,470,818	54,693	SH		SOLE		54,693	0	0
COCA COLA CO	COM	191216100	7,715,526	121,218	SH		SOLE		121,218	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,238,348	18,211	SH		SOLE		18,211	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,378,839	24,514	SH		SOLE		24,514	0	0
COMCAST CORP NEW	CL A	20030N101	5,447,156	139,100	SH		SOLE		139,100	0	0
CONOCOPHILLIPS	COM	20825C104	2,967,475	25,944	SH		SOLE		25,944	0	0
CONSOLIDATED EDISON INC	COM	209115104	507,369	5,674	SH		SOLE		5,674	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,352,521	5,257	SH		SOLE		5,257	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,293,344	6,458	SH		SOLE		6,458	0	0
COPART INC	COM	217204106	2,750,678	50,788	SH		SOLE		50,788	0	0
CORNING INC	COM	219350105	321,212	8,268	SH		SOLE		8,268	0	0
CORTEVA INC	COM	22052L104	242,460	4,495	SH		SOLE		4,495	0	0
COSTCO WHSL CORP NEW	COM	22160K105	14,771,126	17,378	SH		SOLE		17,378	0	0
COSTAR GROUP INC	COM	22160N109	631,006	8,511	SH		SOLE		8,511	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,824,368	4,761	SH		SOLE		4,761	0	0
CROWN CASTLE INC	COM	22822V101	582,292	5,960	SH		SOLE		5,960	0	0
CUMMINS INC	COM	231021106	1,146,490	4,140	SH		SOLE		4,140	0	0
D R HORTON INC	COM	23331A109	843,748	5,987	SH		SOLE		5,987	0	0
DANAHER CORPORATION	COM	235851102	6,036,376	24,160	SH		SOLE		24,160	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,408,712	15,918	SH		SOLE		15,918	0	0
DATADOG INC	CL A COM	23804L103	518,890	4,001	SH		SOLE		4,001	0	0
DECKERS OUTDOOR CORP	COM	243537107	264,250	273	SH		SOLE		273	0	0
DEERE & CO	COM	244199105	5,896,255	15,781	SH		SOLE		15,781	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	228,092	4,808	SH		SOLE		4,808	0	0
DEXCOM INC	COM	252131107	1,051,259	9,272	SH		SOLE		9,272	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,198,286	10,981	SH		SOLE		10,981	0	0
DIGITAL RLTY TR INC	COM	253868103	525,941	3,459	SH		SOLE		3,459	0	0
DISNEY WALT CO	COM	254687106	4,401,724	44,332	SH		SOLE		44,332	0	0
DISCOVER FINL SVCS	COM	254709108	357,765	2,735	SH		SOLE		2,735	0	0
DOLLAR GEN CORP NEW	COM	256677105	334,806	2,532	SH		SOLE		2,532	0	0
DOLLAR TREE INC	COM	256746108	240,873	2,256	SH		SOLE		2,256	0	0
DOMINION ENERGY INC	COM	25746U109	259,014	5,286	SH		SOLE		5,286	0	0
DOORDASH INC	CL A	25809K105	519,751	4,778	SH		SOLE		4,778	0	0
DOVER CORP	COM	260003108	450,403	2,496	SH		SOLE		2,496	0	0
DOW INC	COM	260557103	573,736	10,815	SH		SOLE		10,815	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	489,122	4,880	SH		SOLE		4,880	0	0
DUPONT DE NEMOURS INC	COM	26614N102	431,909	5,366	SH		SOLE		5,366	0	0
EOG RES INC	COM	26875P101	2,059,485	16,362	SH		SOLE		16,362	0	0
EASTMAN CHEM CO	COM	277432100	363,175	3,707	SH		SOLE		3,707	0	0
EBAY INC.	COM	278642103	965,241	17,968	SH		SOLE		17,968	0	0
ECOLAB INC	COM	278865100	2,543,982	10,689	SH		SOLE		10,689	0	0
EDISON INTL	COM	281020107	289,322	4,029	SH		SOLE		4,029	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,224,267	34,906	SH		SOLE		34,906	0	0
ELECTRONIC ARTS INC	COM	285512109	1,932,507	13,870	SH		SOLE		13,870	0	0
EMERSON ELEC CO	COM	291011104	5,125,414	46,527	SH		SOLE		46,527	0	0
EPAM SYS INC	COM	29414B104	337,846	1,796	SH		SOLE		1,796	0	0
EQUIFAX INC	COM	294429105	311,076	1,283	SH		SOLE		1,283	0	0
EQUINIX INC	COM	29444U700	2,433,226	3,216	SH		SOLE		3,216	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	265,017	3,822	SH		SOLE		3,822	0	0
ERIE INDTY CO	CL A	29530P102	392,842	1,084	SH		SOLE		1,084	0	0
EVERSOURCE ENERGY	COM	30040W108	1,787,896	31,527	SH		SOLE		31,527	0	0
EXELON CORP	COM	30161N101	374,965	10,834	SH		SOLE		10,834	0	0
EXPEDITORS INTL WASH INC	COM	302130109	322,208	2,582	SH		SOLE		2,582	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	349,983	2,252	SH		SOLE		2,252	0	0
EXXON MOBIL CORP	COM	30231G102	7,645,119	66,410	SH		SOLE		66,410	0	0
META PLATFORMS INC	CL A	30303M102	32,780,351	65,012	SH		SOLE		65,012	0	0
FACTSET RESH SYS INC	COM	303075105	455,221	1,115	SH		SOLE		1,115	0	0
FAIR ISAAC CORP	COM	303250104	390,029	262	SH		SOLE		262	0	0
FASTENAL CO	COM	311900104	1,577,661	25,106	SH		SOLE		25,106	0	0
FEDEX CORP	COM	31428X106	2,519,855	8,404	SH		SOLE		8,404	0	0
F5 INC	COM	315616102	473,460	2,749	SH		SOLE		2,749	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	667,011	8,851	SH		SOLE		8,851	0	0
FIFTH THIRD BANCORP	COM	316773100	271,121	7,430	SH		SOLE		7,430	0	0
FIRST SOLAR INC	COM	336433107	259,504	1,151	SH		SOLE		1,151	0	0
FISERV INC	COM	337738108	3,049,507	20,461	SH		SOLE		20,461	0	0
FORD MTR CO DEL	COM	345370860	1,970,924	157,171	SH		SOLE		157,171	0	0
FORTINET INC	COM	34959E109	2,325,759	38,589	SH		SOLE		38,589	0	0
FORTIVE CORP	COM	34959J108	282,469	3,812	SH		SOLE		3,812	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,646,853	54,462	SH		SOLE		54,462	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	865,380	11,106	SH		SOLE		11,106	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,846,287	7,120	SH		SOLE		7,120	0	0
GARTNER INC	COM	366651107	368,678	821	SH		SOLE		821	0	0
GE VERNOVA INC	COM	36828A101	1,655,929	9,655	SH		SOLE		9,655	0	0
GENERAL DYNAMICS CORP	COM	369550108	416,061	1,434	SH		SOLE		1,434	0	0
GE AEROSPACE	COM NEW	369604301	6,179,005	38,869	SH		SOLE		38,869	0	0
GENERAL MLS INC	COM	370334104	1,641,597	25,950	SH		SOLE		25,950	0	0
GENERAL MTRS CO	COM	37045V100	2,516,785	54,171	SH		SOLE		54,171	0	0
GENUINE PARTS CO	COM	372460105	353,823	2,558	SH		SOLE		2,558	0	0
GILEAD SCIENCES INC	COM	375558103	3,812,383	55,566	SH		SOLE		55,566	0	0
GLOBAL PMTS INC	COM	37940X102	270,277	2,795	SH		SOLE		2,795	0	0
GODADDY INC	CL A	380237107	209,705	1,501	SH		SOLE		1,501	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,653,389	8,077	SH		SOLE		8,077	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	153,429	13,518	SH		SOLE		13,518	0	0
GRAINGER W W INC	COM	384802104	1,201,784	1,332	SH		SOLE		1,332	0	0
HCA HEALTHCARE INC	COM	40412C101	2,636,102	8,205	SH		SOLE		8,205	0	0
HP INC	COM	40434L105	360,846	10,304	SH		SOLE		10,304	0	0
HALLIBURTON CO	COM	406216101	320,809	9,497	SH		SOLE		9,497	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	753,346	7,493	SH		SOLE		7,493	0	0
HENRY JACK & ASSOC INC	COM	426281101	266,960	1,608	SH		SOLE		1,608	0	0
HERSHEY CO	COM	427866108	2,116,067	11,511	SH		SOLE		11,511	0	0
HESS CORP	COM	42809H107	254,915	1,728	SH		SOLE		1,728	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	296,825	14,021	SH		SOLE		14,021	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	590,886	2,708	SH		SOLE		2,708	0	0
HOLOGIC INC	COM	436440101	565,191	7,612	SH		SOLE		7,612	0	0
HOME DEPOT INC	COM	437076102	7,889,292	22,918	SH		SOLE		22,918	0	0
HONEYWELL INTL INC	COM	438516106	875,087	4,098	SH		SOLE		4,098	0	0
HORMEL FOODS CORP	COM	440452100	494,914	16,232	SH		SOLE		16,232	0	0
HOWMET AEROSPACE INC	COM	443201108	329,384	4,243	SH		SOLE		4,243	0	0
HUBBELL INC	COM	443510607	205,765	563	SH		SOLE		563	0	0
HUMANA INC	COM	444859102	2,427,978	6,498	SH		SOLE		6,498	0	0
HUNT J B TRANS SVCS INC	COM	445658107	928,960	5,806	SH		SOLE		5,806	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	200,613	15,221	SH		SOLE		15,221	0	0
IDEX CORP	COM	45167R104	294,557	1,464	SH		SOLE		1,464	0	0
IDEXX LABS INC	COM	45168D104	1,133,714	2,327	SH		SOLE		2,327	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,299,460	9,704	SH		SOLE		9,704	0	0
ILLUMINA INC	COM	452327109	242,683	2,325	SH		SOLE		2,325	0	0
INGERSOLL RAND INC	COM	45687V106	402,330	4,429	SH		SOLE		4,429	0	0
INTEL CORP	COM	458140100	4,454,043	143,818	SH		SOLE		143,818	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,644,578	19,319	SH		SOLE		19,319	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,678,474	21,269	SH		SOLE		21,269	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	263,446	2,767	SH		SOLE		2,767	0	0
INTERNATIONAL PAPER CO	COM	460146103	345,071	7,997	SH		SOLE		7,997	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,512,942	52,009	SH		SOLE		52,009	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,956,564	15,638	SH		SOLE		15,638	0	0
INTUIT	COM	461202103	7,136,643	10,859	SH		SOLE		10,859	0	0
INVITATION HOMES INC	COM	46187W107	229,696	6,400	SH		SOLE		6,400	0	0
IQVIA HLDGS INC	COM	46266C105	439,161	2,077	SH		SOLE		2,077	0	0
IRON MTN INC DEL	COM	46284V101	3,405,202	37,996	SH		SOLE		37,996	0	0
JPMORGAN CHASE & CO.	COM	46625H100	15,286,204	75,577	SH		SOLE		75,577	0	0
JOHNSON & JOHNSON	COM	478160104	11,474,583	78,507	SH		SOLE		78,507	0	0
KLA CORP	COM NEW	482480100	4,844,821	5,876	SH		SOLE		5,876	0	0
KKR & CO INC	COM	48251W104	2,865,054	27,224	SH		SOLE		27,224	0	0
KELLANOVA	COM	487836108	736,631	12,771	SH		SOLE		12,771	0	0
KENVUE INC	COM	49177J102	368,709	20,281	SH		SOLE		20,281	0	0
KEURIG DR PEPPER INC	COM	49271V100	2,087,467	62,499	SH		SOLE		62,499	0	0
KEYCORP	COM	493267108	154,321	10,860	SH		SOLE		10,860	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	533,325	3,900	SH		SOLE		3,900	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,952,213	14,126	SH		SOLE		14,126	0	0
KINDER MORGAN INC DEL	COM	49456B101	414,468	20,859	SH		SOLE		20,859	0	0
KRAFT HEINZ CO	COM	500754106	667,856	20,728	SH		SOLE		20,728	0	0
KROGER CO	COM	501044101	1,701,864	34,085	SH		SOLE		34,085	0	0
LKQ CORP	COM	501889208	217,890	5,239	SH		SOLE		5,239	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	266,801	1,188	SH		SOLE		1,188	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	403,560	1,983	SH		SOLE		1,983	0	0
LAM RESEARCH CORP	COM	512807108	7,025,880	6,598	SH		SOLE		6,598	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	342,779	5,911	SH		SOLE		5,911	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,300,421	12,222	SH		SOLE		12,222	0	0
LENNAR CORP	CL A	526057104	567,108	3,784	SH		SOLE		3,784	0	0
ELI LILLY & CO	COM	532457108	16,231,653	17,928	SH		SOLE		17,928	0	0
LOCKHEED MARTIN CORP	COM	539830109	625,914	1,340	SH		SOLE		1,340	0	0
LOWES COS INC	COM	548661107	3,511,707	15,929	SH		SOLE		15,929	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,646,434	5,512	SH		SOLE		5,512	0	0
M & T BK CORP	COM	55261F104	270,934	1,790	SH		SOLE		1,790	0	0
MSCI INC	COM	55354G100	238,948	496	SH		SOLE		496	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	395,921	1,605	SH		SOLE		1,605	0	0
MARATHON PETE CORP	COM	56585A102	2,050,013	11,817	SH		SOLE		11,817	0	0
MARKEL GROUP INC	COM	570535104	474,274	301	SH		SOLE		301	0	0
MARKETAXESS HLDGS INC	COM	57060D108	385,419	1,922	SH		SOLE		1,922	0	0
MARSH & MCLENNAN COS INC	COM	571748102	6,657,909	31,596	SH		SOLE		31,596	0	0
MARRIOTT INTL INC NEW	CL A	571903202	3,107,228	12,852	SH		SOLE		12,852	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	734,681	1,356	SH		SOLE		1,356	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,684,660	24,101	SH		SOLE		24,101	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	10,630,633	24,097	SH		SOLE		24,097	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	332,141	4,682	SH		SOLE		4,682	0	0
MCDONALDS CORP	COM	580135101	3,325,152	13,048	SH		SOLE		13,048	0	0
MCKESSON CORP	COM	58155Q103	2,682,496	4,593	SH		SOLE		4,593	0	0
MERCADOLIBRE INC	COM	58733R102	2,811,857	1,711	SH		SOLE		1,711	0	0
MERCK & CO INC	COM	58933Y105	9,823,282	79,348	SH		SOLE		79,348	0	0
METLIFE INC	COM	59156R108	1,794,828	25,571	SH		SOLE		25,571	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	322,843	231	SH		SOLE		231	0	0
MICROSOFT CORP	COM	594918104	90,515,867	202,519	SH		SOLE		202,519	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,884,633	42,455	SH		SOLE		42,455	0	0
MICRON TECHNOLOGY INC	COM	595112103	5,512,685	41,912	SH		SOLE		41,912	0	0
MODERNA INC	COM	60770K107	1,320,500	11,120	SH		SOLE		11,120	0	0
MOLINA HEALTHCARE INC	COM	60855R100	610,654	2,054	SH		SOLE		2,054	0	0
MONDELEZ INTL INC	CL A	609207105	3,661,761	55,956	SH		SOLE		55,956	0	0
MONOLITHIC PWR SYS INC	COM	609839105	886,593	1,079	SH		SOLE		1,079	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,586,512	31,762	SH		SOLE		31,762	0	0
MOODYS CORP	COM	615369105	2,667,433	6,337	SH		SOLE		6,337	0	0
MORGAN STANLEY	COM NEW	617446448	3,404,857	35,033	SH		SOLE		35,033	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,538,665	6,576	SH		SOLE		6,576	0	0
NVR INC	COM	62944T105	424,959	56	SH		SOLE		56	0	0
NASDAQ INC	COM	631103108	2,465,779	40,919	SH		SOLE		40,919	0	0
NETAPP INC	COM	64110D104	513,912	3,990	SH		SOLE		3,990	0	0
NETFLIX INC	COM	64110L106	7,570,804	11,218	SH		SOLE		11,218	0	0
NEWMONT CORP	COM	651639106	521,114	12,446	SH		SOLE		12,446	0	0
NEXTERA ENERGY INC	COM	65339F101	6,720,435	94,908	SH		SOLE		94,908	0	0
NIKE INC	CL B	654106103	3,331,429	44,201	SH		SOLE		44,201	0	0
NORFOLK SOUTHN CORP	COM	655844108	515,041	2,399	SH		SOLE		2,399	0	0
NORTHROP GRUMMAN CORP	COM	666807102	381,456	875	SH		SOLE		875	0	0
NUCOR CORP	COM	670346105	412,273	2,608	SH		SOLE		2,608	0	0
NVIDIA CORPORATION	COM	67066G104	77,096,372	624,060	SH		SOLE		624,060	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,855,497	1,757	SH		SOLE		1,757	0	0
OCCIDENTAL PETE CORP	COM	674599105	2,198,675	34,883	SH		SOLE		34,883	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,321,145	7,481	SH		SOLE		7,481	0	0
ON SEMICONDUCTOR CORP	COM	682189105	807,725	11,783	SH		SOLE		11,783	0	0
ONEOK INC NEW	COM	682680103	2,377,019	29,148	SH		SOLE		29,148	0	0
ORACLE CORP	COM	68389X105	10,282,890	72,825	SH		SOLE		72,825	0	0
OTIS WORLDWIDE CORP	COM	68902V107	442,507	4,597	SH		SOLE		4,597	0	0
PG&E CORP	COM	69331C108	392,745	22,494	SH		SOLE		22,494	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,725,206	11,096	SH		SOLE		11,096	0	0
PPG INDS INC	COM	693506107	2,241,849	17,808	SH		SOLE		17,808	0	0
PTC INC	COM	69370C100	409,666	2,255	SH		SOLE		2,255	0	0
PACCAR INC	COM	693718108	2,538,500	24,660	SH		SOLE		24,660	0	0
PACKAGING CORP AMER	COM	695156109	364,755	1,998	SH		SOLE		1,998	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	232,175	9,166	SH		SOLE		9,166	0	0
PALO ALTO NETWORKS INC	COM	697435105	4,626,808	13,648	SH		SOLE		13,648	0	0
PARKER-HANNIFIN CORP	COM	701094104	722,803	1,429	SH		SOLE		1,429	0	0
PAYCOM SOFTWARE INC	COM	70432V102	321,697	2,249	SH		SOLE		2,249	0	0
PAYCHEX INC	COM	704326107	4,499,589	37,952	SH		SOLE		37,952	0	0
PAYLOCITY HLDG CORP	COM	70438V106	283,741	2,152	SH		SOLE		2,152	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,763,447	47,621	SH		SOLE		47,621	0	0
PEPSICO INC	COM	713448108	8,497,688	51,523	SH		SOLE		51,523	0	0
REVVITY INC	COM	714046109	443,872	4,233	SH		SOLE		4,233	0	0
PFIZER INC	COM	717081103	6,111,476	218,423	SH		SOLE		218,423	0	0
PHILIP MORRIS INTL INC	COM	718172109	990,501	9,775	SH		SOLE		9,775	0	0
PHILLIPS 66	COM	718546104	648,535	4,594	SH		SOLE		4,594	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	842,770	6,339	SH		SOLE		6,339	0	0
PRICE T ROWE GROUP INC	COM	74144T108	463,431	4,019	SH		SOLE		4,019	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,952,777	24,892	SH		SOLE		24,892	0	0
PROCTER AND GAMBLE CO	COM	742718109	11,182,236	67,804	SH		SOLE		67,804	0	0
PROGRESSIVE CORP	COM	743315103	4,936,228	23,765	SH		SOLE		23,765	0	0
PROLOGIS INC.	COM	74340W103	3,108,516	27,678	SH		SOLE		27,678	0	0
PRUDENTIAL FINL INC	COM	744320102	446,611	3,811	SH		SOLE		3,811	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	400,854	5,439	SH		SOLE		5,439	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	4,584,278	15,937	SH		SOLE		15,937	0	0
PULTE GROUP INC	COM	745867101	257,304	2,337	SH		SOLE		2,337	0	0
QUALCOMM INC	COM	747525103	9,161,882	45,998	SH		SOLE		45,998	0	0
QUANTA SVCS INC	COM	74762E102	1,057,777	4,163	SH		SOLE		4,163	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	589,542	4,307	SH		SOLE		4,307	0	0
RAYMOND JAMES FINL INC	COM	754730109	4,140,688	33,498	SH		SOLE		33,498	0	0
RTX CORPORATION	COM	75513E101	839,060	8,358	SH		SOLE		8,358	0	0
REALTY INCOME CORP	COM	756109104	510,981	9,674	SH		SOLE		9,674	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	6,336,660	6,029	SH		SOLE		6,029	0	0
REPUBLIC SVCS INC	COM	760759100	4,054,515	20,863	SH		SOLE		20,863	0	0
RESMED INC	COM	761152107	771,231	4,029	SH		SOLE		4,029	0	0
ROBERT HALF INC.	COM	770323103	1,221,634	19,094	SH		SOLE		19,094	0	0
ROCKWELL AUTOMATION INC	COM	773903109	529,914	1,925	SH		SOLE		1,925	0	0
ROLLINS INC	COM	775711104	652,127	13,366	SH		SOLE		13,366	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,590,514	6,370	SH		SOLE		6,370	0	0
ROSS STORES INC	COM	778296103	2,424,374	16,683	SH		SOLE		16,683	0	0
S&P GLOBAL INC	COM	78409V104	3,895,364	8,734	SH		SOLE		8,734	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	224,567	1,144	SH		SOLE		1,144	0	0
SALESFORCE INC	COM	79466L302	5,672,912	22,065	SH		SOLE		22,065	0	0
HENRY SCHEIN INC	COM	806407102	205,953	3,213	SH		SOLE		3,213	0	0
SCHLUMBERGER LTD	COM STK	806857108	2,108,710	44,695	SH		SOLE		44,695	0	0
SCHWAB CHARLES CORP	COM	808513105	3,129,688	42,471	SH		SOLE		42,471	0	0
SEMPRA	COM	816851109	521,391	6,855	SH		SOLE		6,855	0	0
SERVICENOW INC	COM	81762P102	4,628,766	5,884	SH		SOLE		5,884	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,543,519	8,523	SH		SOLE		8,523	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	538,890	3,550	SH		SOLE		3,550	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	175,675	62,076	SH		SOLE		62,076	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	407,029	3,819	SH		SOLE		3,819	0	0
SMITH A O CORP	COM	831865209	263,822	3,226	SH		SOLE		3,226	0	0
SNAP ON INC	COM	833034101	275,766	1,055	SH		SOLE		1,055	0	0
SNAP INC	CL A	83304A106	197,493	11,890	SH		SOLE		11,890	0	0
SNOWFLAKE INC	CL A	833445109	1,235,938	9,149	SH		SOLE		9,149	0	0
SOLVENTUM CORP	COM SHS	83444M101	248,113	4,692	SH		SOLE		4,692	0	0
SOUTHERN CO	COM	842587107	531,665	6,854	SH		SOLE		6,854	0	0
BLOCK INC	CL A	852234103	329,866	5,115	SH		SOLE		5,115	0	0
STANLEY BLACK & DECKER INC	COM	854502101	250,215	3,132	SH		SOLE		3,132	0	0
STARBUCKS CORP	COM	855244109	3,358,760	43,144	SH		SOLE		43,144	0	0
STATE STR CORP	COM	857477103	247,752	3,348	SH		SOLE		3,348	0	0
STEEL DYNAMICS INC	COM	858119100	220,150	1,700	SH		SOLE		1,700	0	0
STRYKER CORPORATION	COM	863667101	5,139,476	15,105	SH		SOLE		15,105	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	434,255	530	SH		SOLE		530	0	0
SYNOPSYS INC	COM	871607107	4,360,600	7,328	SH		SOLE		7,328	0	0
SYNCHRONY FINANCIAL	COM	87165B103	210,609	4,463	SH		SOLE		4,463	0	0
SYSCO CORP	COM	871829107	1,916,179	26,841	SH		SOLE		26,841	0	0
TJX COS INC NEW	COM	872540109	3,065,184	27,840	SH		SOLE		27,840	0	0
T-MOBILE US INC	COM	872590104	5,863,270	33,280	SH		SOLE		33,280	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	270,553	1,740	SH		SOLE		1,740	0	0
TARGET CORP	COM	87612E106	741,088	5,006	SH		SOLE		5,006	0	0
TARGA RES CORP	COM	87612G101	310,875	2,414	SH		SOLE		2,414	0	0
TERADYNE INC	COM	880770102	260,101	1,754	SH		SOLE		1,754	0	0
TESLA INC	COM	88160R101	9,491,116	47,964	SH		SOLE		47,964	0	0
TEXAS INSTRS INC	COM	882508104	10,244,728	52,664	SH		SOLE		52,664	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,328,909	13,253	SH		SOLE		13,253	0	0
3M CO	COM	88579Y101	1,935,479	18,940	SH		SOLE		18,940	0	0
TORO CO	COM	891092108	375,162	4,012	SH		SOLE		4,012	0	0
TRACTOR SUPPLY CO	COM	892356106	306,180	1,134	SH		SOLE		1,134	0	0
TRANSDIGM GROUP INC	COM	893641100	770,399	603	SH		SOLE		603	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,354,067	11,577	SH		SOLE		11,577	0	0
TRUIST FINL CORP	COM	89832Q109	773,348	19,906	SH		SOLE		19,906	0	0
TYLER TECHNOLOGIES INC	COM	902252105	230,273	458	SH		SOLE		458	0	0
US BANCORP DEL	COM NEW	902973304	2,308,436	58,147	SH		SOLE		58,147	0	0
UBER TECHNOLOGIES INC	COM	90353T100	3,848,697	52,954	SH		SOLE		52,954	0	0
ULTA BEAUTY INC	COM	90384S303	471,919	1,223	SH		SOLE		1,223	0	0
UNION PAC CORP	COM	907818108	3,664,959	16,198	SH		SOLE		16,198	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,978,740	36,381	SH		SOLE		36,381	0	0
UNITED RENTALS INC	COM	911363109	463,059	716	SH		SOLE		716	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	548,862	1,723	SH		SOLE		1,723	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	15,689,791	30,809	SH		SOLE		30,809	0	0
VALERO ENERGY CORP	COM	91913Y100	1,540,010	9,824	SH		SOLE		9,824	0	0
VEEVA SYS INC	CL A COM	922475108	430,074	2,350	SH		SOLE		2,350	0	0
VENTAS INC	COM	92276F100	222,212	4,335	SH		SOLE		4,335	0	0
VERALTO CORP	COM SHS	92338C103	613,586	6,427	SH		SOLE		6,427	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,916,633	119,220	SH		SOLE		119,220	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,181,168	4,382	SH		SOLE		4,382	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,224,133	13,279	SH		SOLE		13,279	0	0
VIATRIS INC	COM	92556V106	183,761	17,287	SH		SOLE		17,287	0	0
VICI PPTYS INC	COM	925652109	319,708	11,163	SH		SOLE		11,163	0	0
VISA INC	COM CL A	92826C839	13,839,781	52,729	SH		SOLE		52,729	0	0
VULCAN MATLS CO	COM	929160109	345,914	1,391	SH		SOLE		1,391	0	0
WABTEC	COM	929740108	314,836	1,992	SH		SOLE		1,992	0	0
WALMART INC	COM	931142103	3,181,761	46,991	SH		SOLE		46,991	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	257,625	34,627	SH		SOLE		34,627	0	0
WASTE CONNECTIONS INC	COM	94106B101	204,645	1,167	SH		SOLE		1,167	0	0
WASTE MGMT INC DEL	COM	94106L109	4,823,191	22,608	SH		SOLE		22,608	0	0
WATSCO INC	COM	942622200	459,071	991	SH		SOLE		991	0	0
WELLS FARGO CO NEW	COM	949746101	5,534,970	93,197	SH		SOLE		93,197	0	0
WELLTOWER INC	COM	95040Q104	682,837	6,550	SH		SOLE		6,550	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	547,117	1,661	SH		SOLE		1,661	0	0
WESTERN DIGITAL CORP.	COM	958102105	268,529	3,544	SH		SOLE		3,544	0	0
WESTERN UN CO	COM	959802109	147,202	12,046	SH		SOLE		12,046	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	485,781	17,111	SH		SOLE		17,111	0	0
WILLIAMS COS INC	COM	969457100	577,065	13,578	SH		SOLE		13,578	0	0
WORKDAY INC	CL A	98138H101	1,898,919	8,494	SH		SOLE		8,494	0	0
XCEL ENERGY INC	COM	98389B100	1,827,156	34,210	SH		SOLE		34,210	0	0
XYLEM INC	COM	98419M100	343,958	2,536	SH		SOLE		2,536	0	0
YUM BRANDS INC	COM	988498101	2,727,086	20,588	SH		SOLE		20,588	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	264,162	2,434	SH		SOLE		2,434	0	0
ZOETIS INC	CL A	98978V103	3,122,040	18,009	SH		SOLE		18,009	0	0
ZSCALER INC	COM	98980G102	352,284	1,833	SH		SOLE		1,833	0	0
CHUBB LIMITED	COM	H1467J104	6,003,308	23,535	SH		SOLE		23,535	0	0
TE CONNECTIVITY LTD	SHS	H84989104	493,711	3,282	SH		SOLE		3,282	0	0
APTIV PLC	SHS	G6095L109	227,175	3,226	SH		SOLE		3,226	0	0