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 |
| ||||||||||||||||||||
| 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 | 2,969,719 | 8,296 | SH | SOLE | 0 | 0 | 8,296 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 1,835,962 | 19,980 | SH | SOLE | 0 | 0 | 19,980 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,405,420 | 12,498 | SH | SOLE | 0 | 0 | 12,498 | ||
| CRH PLC | ORD | G25508105 | 1,195,415 | 12,929 | SH | SOLE | 0 | 0 | 12,929 | ||
| EATON CORP PLC | SHS | G29183103 | 6,753,962 | 20,320 | SH | SOLE | 0 | 0 | 20,320 | ||
| EVEREST GROUP LTD | COM | G3223R108 | 384,498 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 3,596,594 | 755,587 | SH | SOLE | 0 | 0 | 755,587 | ||
| INVESCO LTD | SHS | G491BT108 | 1,137,805 | 40,464 | SH | SOLE | 0 | 0 | 40,464 | ||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 573,067 | 2,897 | SH | SOLE | 0 | 0 | 2,897 | ||
| LINDE PLC | SHS | G54950103 | 5,754,937 | 13,779 | SH | SOLE | 0 | 0 | 13,779 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 6,125,114 | 76,939 | SH | SOLE | 0 | 0 | 76,939 | ||
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 432,921 | 17,098 | SH | SOLE | 0 | 0 | 17,098 | ||
| STERIS PLC | SHS USD | G8473T100 | 638,414 | 3,113 | SH | SOLE | 0 | 0 | 3,113 | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 914,082 | 6,398 | SH | SOLE | 0 | 0 | 6,398 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,215,936 | 11,368 | SH | SOLE | 0 | 0 | 11,368 | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,161,494 | 3,708 | SH | SOLE | 0 | 0 | 3,708 | ||
| CHUBB LIMITED | COM | H1467J104 | 3,781,655 | 13,731 | SH | SOLE | 0 | 0 | 13,731 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 6,133,501 | 13,576 | SH | SOLE | 0 | 0 | 13,576 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 372,647 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 3,727,175 | 11,662 | SH | SOLE | 0 | 0 | 11,662 | ||
| MONDAY COM LTD | SHS | M7S64H106 | 804,457 | 3,419 | SH | SOLE | 0 | 0 | 3,419 | ||
| WIX COM LTD | SHS | M98068105 | 15,845,228 | 71,219 | SH | SOLE | 0 | 0 | 71,219 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 515,904 | 5,401 | SH | SOLE | 0 | 0 | 5,401 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,265,987 | 10,922 | SH | SOLE | 0 | 0 | 10,922 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3,417,003 | 14,681 | SH | SOLE | 0 | 0 | 14,681 | ||
| AT&T INC | COM | 00206R102 | 8,113,485 | 358,845 | SH | SOLE | 0 | 0 | 358,845 | ||
| ABBOTT LABS | COM | 002824100 | 10,180,426 | 90,252 | SH | SOLE | 0 | 0 | 90,252 | ||
| ABBVIE INC | COM | 00287Y109 | 16,233,835 | 92,133 | SH | SOLE | 0 | 0 | 92,133 | ||
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 335,101 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | ||
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 273,609 | 10,191 | SH | SOLE | 0 | 0 | 10,191 | ||
| ADOBE INC | COM | 00724F101 | 9,768,815 | 21,913 | SH | SOLE | 0 | 0 | 21,913 | ||
| AECOM | COM | 00766T100 | 12,039,806 | 112,469 | SH | SOLE | 0 | 0 | 112,469 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,122,147 | 74,503 | SH | SOLE | 0 | 0 | 74,503 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,926,373 | 14,331 | SH | SOLE | 0 | 0 | 14,331 | ||
| AIRBNB INC | COM CL A | 009066101 | 2,956,498 | 22,430 | SH | SOLE | 0 | 0 | 22,430 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 515,928 | 5,399 | SH | SOLE | 0 | 0 | 5,399 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,935,179 | 40,237 | SH | SOLE | 0 | 0 | 40,237 | ||
| ALLSTATE CORP | COM | 020002101 | 1,649,768 | 8,568 | SH | SOLE | 0 | 0 | 8,568 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 49,244,820 | 255,565 | SH | SOLE | 0 | 0 | 255,565 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 56,685,640 | 296,411 | SH | SOLE | 0 | 0 | 296,411 | ||
| AMAZON COM INC | COM | 023135106 | 105,611,442 | 477,232 | SH | SOLE | 0 | 0 | 477,232 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 2,924,538 | 9,836 | SH | SOLE | 0 | 0 | 9,836 | ||
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 397,624 | 10,735 | SH | SOLE | 0 | 0 | 10,735 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 15,906,950 | 219,255 | SH | SOLE | 0 | 0 | 219,255 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,839,072 | 26,600 | SH | SOLE | 0 | 0 | 26,600 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 544,420 | 4,382 | SH | SOLE | 0 | 0 | 4,382 | ||
| CENCORA INC | COM | 03073E105 | 5,592,133 | 24,886 | SH | SOLE | 0 | 0 | 24,886 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 1,404,339 | 2,647 | SH | SOLE | 0 | 0 | 2,647 | ||
| AMETEK INC | COM | 031100100 | 890,506 | 4,927 | SH | SOLE | 0 | 0 | 4,927 | ||
| AMGEN INC | COM | 031162100 | 6,877,155 | 26,522 | SH | SOLE | 0 | 0 | 26,522 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 3,877,544 | 55,792 | SH | SOLE | 0 | 0 | 55,792 | ||
| ANALOG DEVICES INC | COM | 032654105 | 4,462,060 | 20,992 | SH | SOLE | 0 | 0 | 20,992 | ||
| ANSYS INC | COM | 03662Q105 | 1,206,036 | 3,569 | SH | SOLE | 0 | 0 | 3,569 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 1,642,635 | 4,454 | SH | SOLE | 0 | 0 | 4,454 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 306,878 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | ||
| APPLE INC | COM | 037833100 | 192,699,715 | 764,075 | SH | SOLE | 0 | 0 | 764,075 | ||
| APPLIED MATLS INC | COM | 038222105 | 7,635,442 | 46,660 | SH | SOLE | 0 | 0 | 46,660 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 11,573,628 | 34,509 | SH | SOLE | 0 | 0 | 34,509 | ||
| ARISTA NETWORKS INC | COM | 040413106 | 3,455,730 | 31,007 | SH | SOLE | 0 | 0 | 31,007 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | 5,537,264 | 22,409 | SH | SOLE | 0 | 0 | 22,409 | ||
| AUTODESK INC | COM | 052769106 | 2,893,182 | 9,724 | SH | SOLE | 0 | 0 | 9,724 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 1,571,059 | 7,148 | SH | SOLE | 0 | 0 | 7,148 | ||
| AVERY DENNISON CORP | COM | 053611109 | 318,682 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 2,153,796 | 3,564 | SH | SOLE | 0 | 0 | 3,564 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 1,573,120 | 38,425 | SH | SOLE | 0 | 0 | 38,425 | ||
| BALL CORP | COM | 058498106 | 663,289 | 12,062 | SH | SOLE | 0 | 0 | 12,062 | ||
| BANK AMERICA CORP | COM | 060505104 | 15,335,260 | 349,243 | SH | SOLE | 0 | 0 | 349,243 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 2,915,760 | 37,813 | SH | SOLE | 0 | 0 | 37,813 | ||
| BATH & BODY WORKS INC | COM | 070830104 | 210,647 | 3,368 | SH | SOLE | 0 | 0 | 3,368 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 3,575,687 | 15,786 | SH | SOLE | 0 | 0 | 15,786 | ||
| BERKLEY W R CORP | COM | 084423102 | 571,974 | 9,774 | SH | SOLE | 0 | 0 | 9,774 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,953,028 | 28,647 | SH | SOLE | 0 | 0 | 28,647 | ||
| BIOGEN INC | COM | 09062X103 | 281,456 | 1,874 | SH | SOLE | 0 | 0 | 1,874 | ||
| BLACKROCK INC | COM | 09247X101 | 5,396,062 | 5,252 | SH | SOLE | 0 | 0 | 5,252 | ||
| BLACKSTONE INC | COM | 09260D107 | 2,915,731 | 16,947 | SH | SOLE | 0 | 0 | 16,947 | ||
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 272,340 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 10,191,357 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 17,045,204 | 131,553 | SH | SOLE | 0 | 0 | 131,553 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,258,814 | 47,489 | SH | SOLE | 0 | 0 | 47,489 | ||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,165,210 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,387,196 | 113,935 | SH | SOLE | 0 | 0 | 113,935 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 640,646 | 2,841 | SH | SOLE | 0 | 0 | 2,841 | ||
| BROADCOM INC | COM | 11135F101 | 52,473,560 | 222,742 | SH | SOLE | 0 | 0 | 222,742 | ||
| BROWN & BROWN INC | COM | 115236101 | 748,505 | 7,339 | SH | SOLE | 0 | 0 | 7,339 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 7,305,562 | 50,956 | SH | SOLE | 0 | 0 | 50,956 | ||
| BURLINGTON STORES INC | COM | 122017106 | 749,024 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,049,009 | 5,354 | SH | SOLE | 0 | 0 | 5,354 | ||
| CBRE GROUP INC | CL A | 12504L109 | 15,745,084 | 120,865 | SH | SOLE | 0 | 0 | 120,865 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 559,516 | 5,407 | SH | SOLE | 0 | 0 | 5,407 | ||
| THE CIGNA GROUP | COM | 125523100 | 3,844,806 | 13,974 | SH | SOLE | 0 | 0 | 13,974 | ||
| CME GROUP INC | COM | 12572Q105 | 4,103,869 | 17,725 | SH | SOLE | 0 | 0 | 17,725 | ||
| CSX CORP | COM | 126408103 | 1,125,089 | 34,995 | SH | SOLE | 0 | 0 | 34,995 | ||
| CVS HEALTH CORP | COM | 126650100 | 2,583,189 | 58,789 | SH | SOLE | 0 | 0 | 58,789 | ||
| COTERRA ENERGY INC | COM | 127097103 | 454,307 | 17,802 | SH | SOLE | 0 | 0 | 17,802 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 4,732,404 | 26,597 | SH | SOLE | 0 | 0 | 26,597 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 1,411,620 | 11,971 | SH | SOLE | 0 | 0 | 11,971 | ||
| CARGURUS INC | COM CL A | 141788109 | 1,149,836 | 19,303 | SH | SOLE | 0 | 0 | 19,303 | ||
| CARLISLE COS INC | COM | 142339100 | 1,720,583 | 4,667 | SH | SOLE | 0 | 0 | 4,667 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 21,751,691 | 862,947 | SH | SOLE | 0 | 0 | 862,947 | ||
| CARVANA CO | CL A | 146869102 | 919,472 | 4,367 | SH | SOLE | 0 | 0 | 4,367 | ||
| CATERPILLAR INC | COM | 149123101 | 6,920,060 | 19,063 | SH | SOLE | 0 | 0 | 19,063 | ||
| CENTENE CORP DEL | COM | 15135B101 | 1,677,767 | 27,796 | SH | SOLE | 0 | 0 | 27,796 | ||
| CHEVRON CORP NEW | COM | 166764100 | 12,372,264 | 86,477 | SH | SOLE | 0 | 0 | 86,477 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,909,996 | 65,069 | SH | SOLE | 0 | 0 | 65,069 | ||
| CISCO SYS INC | COM | 17275R102 | 3,829,060 | 64,691 | SH | SOLE | 0 | 0 | 64,691 | ||
| CINTAS CORP | COM | 172908105 | 1,006,383 | 5,479 | SH | SOLE | 0 | 0 | 5,479 | ||
| CITIGROUP INC | COM NEW | 172967424 | 8,321,506 | 118,220 | SH | SOLE | 0 | 0 | 118,220 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 638,633 | 14,661 | SH | SOLE | 0 | 0 | 14,661 | ||
| CLOROX CO DEL | COM | 189054109 | 1,069,730 | 6,627 | SH | SOLE | 0 | 0 | 6,627 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 1,666,742 | 15,287 | SH | SOLE | 0 | 0 | 15,287 | ||
| COCA COLA CO | COM | 191216100 | 12,056,833 | 194,371 | SH | SOLE | 0 | 0 | 194,371 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 571,177 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 6,749,238 | 74,339 | SH | SOLE | 0 | 0 | 74,339 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 6,761,645 | 180,841 | SH | SOLE | 0 | 0 | 180,841 | ||
| COMPASS INC | CL A | 20464U100 | 105,174 | 11,292 | SH | SOLE | 0 | 0 | 11,292 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 9,349,767 | 96,300 | SH | SOLE | 0 | 0 | 96,300 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 1,631,895 | 18,303 | SH | SOLE | 0 | 0 | 18,303 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 506,097 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,986,292 | 13,195 | SH | SOLE | 0 | 0 | 13,195 | ||
| COREBRIDGE FINL INC | COM | 21871X109 | 868,880 | 28,982 | SH | SOLE | 0 | 0 | 28,982 | ||
| CORPAY INC | COM SHS | 219948106 | 1,658,144 | 4,912 | SH | SOLE | 0 | 0 | 4,912 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 20,391,908 | 22,112 | SH | SOLE | 0 | 0 | 22,112 | ||
| CROWN CASTLE INC | COM | 22822V101 | 1,915,815 | 21,339 | SH | SOLE | 0 | 0 | 21,339 | ||
| CROWN HLDGS INC | COM | 228368106 | 975,392 | 11,911 | SH | SOLE | 0 | 0 | 11,911 | ||
| CUMMINS INC | COM | 231021106 | 2,038,199 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
| DTE ENERGY CO | COM | 233331107 | 553,927 | 4,595 | SH | SOLE | 0 | 0 | 4,595 | ||
| DANAHER CORPORATION | COM | 235851102 | 7,479,471 | 32,569 | SH | SOLE | 0 | 0 | 32,569 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 1,009,865 | 5,407 | SH | SOLE | 0 | 0 | 5,407 | ||
| DATADOG INC | CL A COM | 23804L103 | 2,096,088 | 14,539 | SH | SOLE | 0 | 0 | 14,539 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 8,429,370 | 40,967 | SH | SOLE | 0 | 0 | 40,967 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 370,983 | 3,231 | SH | SOLE | 0 | 0 | 3,231 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 985,251 | 30,818 | SH | SOLE | 0 | 0 | 30,818 | ||
| DEXCOM INC | COM | 252131107 | 1,030,146 | 13,207 | SH | SOLE | 0 | 0 | 13,207 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 795,795 | 3,434 | SH | SOLE | 0 | 0 | 3,434 | ||
| DISNEY WALT CO | COM | 254687106 | 7,198,787 | 64,971 | SH | SOLE | 0 | 0 | 64,971 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 2,089,455 | 12,117 | SH | SOLE | 0 | 0 | 12,117 | ||
| DOCUSIGN INC | COM | 256163106 | 10,976,949 | 119,705 | SH | SOLE | 0 | 0 | 119,705 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 359,744 | 6,678 | SH | SOLE | 0 | 0 | 6,678 | ||
| DOORDASH INC | CL A | 25809K105 | 6,188,874 | 36,491 | SH | SOLE | 0 | 0 | 36,491 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 668,876 | 18,029 | SH | SOLE | 0 | 0 | 18,029 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,368,866 | 21,993 | SH | SOLE | 0 | 0 | 21,993 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 1,364,746 | 17,969 | SH | SOLE | 0 | 0 | 17,969 | ||
| DYNATRACE INC | COM NEW | 268150109 | 372,803 | 6,891 | SH | SOLE | 0 | 0 | 6,891 | ||
| EOG RES INC | COM | 26875P101 | 10,001,990 | 82,949 | SH | SOLE | 0 | 0 | 82,949 | ||
| EBAY INC. | COM | 278642103 | 4,694,777 | 75,649 | SH | SOLE | 0 | 0 | 75,649 | ||
| ECOLAB INC | COM | 278865100 | 4,056,492 | 17,297 | SH | SOLE | 0 | 0 | 17,297 | ||
| EDISON INTL | COM | 281020107 | 2,575,019 | 32,317 | SH | SOLE | 0 | 0 | 32,317 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 22,173,407 | 151,313 | SH | SOLE | 0 | 0 | 151,313 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 13,832,727 | 30,252 | SH | SOLE | 0 | 0 | 30,252 | ||
| EMERSON ELEC CO | COM | 291011104 | 2,429,159 | 19,549 | SH | SOLE | 0 | 0 | 19,549 | ||
| EPAM SYS INC | COM | 29414B104 | 1,884,950 | 8,032 | SH | SOLE | 0 | 0 | 8,032 | ||
| EQUIFAX INC | COM | 294429105 | 754,686 | 2,957 | SH | SOLE | 0 | 0 | 2,957 | ||
| EQUINIX INC | COM | 29444U700 | 4,461,578 | 4,767 | SH | SOLE | 0 | 0 | 4,767 | ||
| EQUITABLE HLDGS INC | COM | 29452E101 | 621,002 | 13,210 | SH | SOLE | 0 | 0 | 13,210 | ||
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 322,967 | 4,889 | SH | SOLE | 0 | 0 | 4,889 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 678,084 | 9,529 | SH | SOLE | 0 | 0 | 9,529 | ||
| ESSEX PPTY TR INC | COM | 297178105 | 941,724 | 3,330 | SH | SOLE | 0 | 0 | 3,330 | ||
| EVERGY INC | COM | 30034W106 | 232,669 | 3,782 | SH | SOLE | 0 | 0 | 3,782 | ||
| EXELON CORP | COM | 30161N101 | 2,631,052 | 69,919 | SH | SOLE | 0 | 0 | 69,919 | ||
| EXELIXIS INC | COM | 30161Q104 | 1,141,196 | 21,051 | SH | SOLE | 0 | 0 | 21,051 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 16,352,325 | 87,563 | SH | SOLE | 0 | 0 | 87,563 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 674,550 | 6,088 | SH | SOLE | 0 | 0 | 6,088 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 18,178,135 | 171,881 | SH | SOLE | 0 | 0 | 171,881 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 799,801 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | ||
| FAIR ISAAC CORP | COM | 303250104 | 4,734,091 | 2,351 | SH | SOLE | 0 | 0 | 2,351 | ||
| FEDEX CORP | COM | 31428X106 | 1,436,697 | 5,121 | SH | SOLE | 0 | 0 | 5,121 | ||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 572,640 | 3,299 | SH | SOLE | 0 | 0 | 3,299 | ||
| F5 INC | COM | 315616102 | 10,433,484 | 41,324 | SH | SOLE | 0 | 0 | 41,324 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 17,273,499 | 214,338 | SH | SOLE | 0 | 0 | 214,338 | ||
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 577,400 | 10,296 | SH | SOLE | 0 | 0 | 10,296 | ||
| FISERV INC | COM | 337738108 | 5,935,832 | 28,777 | SH | SOLE | 0 | 0 | 28,777 | ||
| FORTINET INC | COM | 34959E109 | 6,057,403 | 63,675 | SH | SOLE | 0 | 0 | 63,675 | ||
| FORTIVE CORP | COM | 34959J108 | 1,003,660 | 13,375 | SH | SOLE | 0 | 0 | 13,375 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,603,352 | 68,222 | SH | SOLE | 0 | 0 | 68,222 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,618,170 | 9,204 | SH | SOLE | 0 | 0 | 9,204 | ||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 397,591 | 8,330 | SH | SOLE | 0 | 0 | 8,330 | ||
| GAP INC | COM | 364760108 | 211,275 | 5,577 | SH | SOLE | 0 | 0 | 5,577 | ||
| GARTNER INC | COM | 366651107 | 2,632,595 | 5,423 | SH | SOLE | 0 | 0 | 5,423 | ||
| GE VERNOVA INC | COM | 36828A101 | 3,190,312 | 9,660 | SH | SOLE | 0 | 0 | 9,660 | ||
| GE AEROSPACE | COM NEW | 369604301 | 5,214,294 | 31,019 | SH | SOLE | 0 | 0 | 31,019 | ||
| GENERAL MLS INC | COM | 370334104 | 807,144 | 12,737 | SH | SOLE | 0 | 0 | 12,737 | ||
| GENERAL MTRS CO | COM | 37045V100 | 5,166,546 | 96,283 | SH | SOLE | 0 | 0 | 96,283 | ||
| GENWORTH FINL INC | COM SHS | 37247D106 | 660,369 | 59,323 | SH | SOLE | 0 | 0 | 59,323 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 7,779,722 | 84,553 | SH | SOLE | 0 | 0 | 84,553 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 1,766,630 | 15,940 | SH | SOLE | 0 | 0 | 15,940 | ||
| GODADDY INC | CL A | 380237107 | 15,332,918 | 76,876 | SH | SOLE | 0 | 0 | 76,876 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,724,843 | 15,212 | SH | SOLE | 0 | 0 | 15,212 | ||
| GRAINGER W W INC | COM | 384802104 | 1,938,641 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 2,879,156 | 9,648 | SH | SOLE | 0 | 0 | 9,648 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 223,335 | 2,893 | SH | SOLE | 0 | 0 | 2,893 | ||
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,428,705 | 13,075 | SH | SOLE | 0 | 0 | 13,075 | ||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 622,916 | 31,177 | SH | SOLE | 0 | 0 | 31,177 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 722,205 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,181,002 | 101,916 | SH | SOLE | 0 | 0 | 101,916 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 530,155 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | ||
| HOLOGIC INC | COM | 436440101 | 958,589 | 13,264 | SH | SOLE | 0 | 0 | 13,264 | ||
| HOME DEPOT INC | COM | 437076102 | 14,701,372 | 37,751 | SH | SOLE | 0 | 0 | 37,751 | ||
| HONEYWELL INTL INC | COM | 438516106 | 498,973 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 4,147,079 | 37,605 | SH | SOLE | 0 | 0 | 37,605 | ||
| HUBBELL INC | COM | 443510607 | 316,069 | 754 | SH | SOLE | 0 | 0 | 754 | ||
| HUBSPOT INC | COM | 443573100 | 3,586,388 | 5,127 | SH | SOLE | 0 | 0 | 5,127 | ||
| IDEXX LABS INC | COM | 45168D104 | 7,280,085 | 17,638 | SH | SOLE | 0 | 0 | 17,638 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 5,056,337 | 19,842 | SH | SOLE | 0 | 0 | 19,842 | ||
| ILLUMINA INC | COM | 452327109 | 1,033,164 | 7,735 | SH | SOLE | 0 | 0 | 7,735 | ||
| INCYTE CORP | COM | 45337C102 | 7,680,761 | 112,259 | SH | SOLE | 0 | 0 | 112,259 | ||
| INTEL CORP | COM | 458140100 | 3,798,166 | 191,633 | SH | SOLE | 0 | 0 | 191,633 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,243,900 | 28,412 | SH | SOLE | 0 | 0 | 28,412 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,210,619 | 14,419 | SH | SOLE | 0 | 0 | 14,419 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,690,998 | 8,902 | SH | SOLE | 0 | 0 | 8,902 | ||
| INTUIT | COM | 461202103 | 5,947,511 | 9,436 | SH | SOLE | 0 | 0 | 9,436 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 1,798,770 | 9,110 | SH | SOLE | 0 | 0 | 9,110 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 32,362,526 | 135,227 | SH | SOLE | 0 | 0 | 135,227 | ||
| JABIL INC | COM | 466313103 | 6,576,732 | 45,748 | SH | SOLE | 0 | 0 | 45,748 | ||
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 473,605 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 17,295,261 | 120,659 | SH | SOLE | 0 | 0 | 120,659 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | 449,072 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
| KLA CORP | COM NEW | 482480100 | 7,208,922 | 11,377 | SH | SOLE | 0 | 0 | 11,377 | ||
| KE HLDGS INC | SPONSORED ADS | 482497104 | 242,649 | 13,166 | SH | SOLE | 0 | 0 | 13,166 | ||
| KKR & CO INC | COM | 48251W104 | 1,122,422 | 7,564 | SH | SOLE | 0 | 0 | 7,564 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,616,332 | 22,438 | SH | SOLE | 0 | 0 | 22,438 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 2,208,523 | 16,908 | SH | SOLE | 0 | 0 | 16,908 | ||
| KIMCO RLTY CORP | COM | 49446R109 | 252,998 | 10,891 | SH | SOLE | 0 | 0 | 10,891 | ||
| KROGER CO | COM | 501044101 | 2,118,129 | 34,593 | SH | SOLE | 0 | 0 | 34,593 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 282,838 | 865 | SH | SOLE | 0 | 0 | 865 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,339,305 | 6,410 | SH | SOLE | 0 | 0 | 6,410 | ||
| LAM RESEARCH CORP | COM | 512807108 | 7,298,405 | 101,156 | SH | SOLE | 0 | 0 | 101,156 | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | 10,463,007 | 73,081 | SH | SOLE | 0 | 0 | 73,081 | ||
| LENNAR CORP | CL A | 526057104 | 2,770,308 | 20,340 | SH | SOLE | 0 | 0 | 20,340 | ||
| LENNOX INTL INC | COM | 526107107 | 1,027,205 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | ||
| ELI LILLY & CO | COM | 532457108 | 27,275,538 | 35,247 | SH | SOLE | 0 | 0 | 35,247 | ||
| LINCOLN NATL CORP IND | COM | 534187109 | 275,895 | 5,443 | SH | SOLE | 0 | 0 | 5,443 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 327,241 | 677 | SH | SOLE | 0 | 0 | 677 | ||
| LOEWS CORP | COM | 540424108 | 5,427,121 | 64,310 | SH | SOLE | 0 | 0 | 64,310 | ||
| LOWES COS INC | COM | 548661107 | 2,953,852 | 11,972 | SH | SOLE | 0 | 0 | 11,972 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 775,397 | 2,019 | SH | SOLE | 0 | 0 | 2,019 | ||
| LYFT INC | CL A COM | 55087P104 | 330,551 | 15,746 | SH | SOLE | 0 | 0 | 15,746 | ||
| M & T BK CORP | COM | 55261F104 | 355,058 | 1,883 | SH | SOLE | 0 | 0 | 1,883 | ||
| MSCI INC | COM | 55354G100 | 17,337,081 | 28,912 | SH | SOLE | 0 | 0 | 28,912 | ||
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 11,476,543 | 42,327 | SH | SOLE | 0 | 0 | 42,327 | ||
| MAPLEBEAR INC | COM | 565394103 | 1,160,157 | 17,143 | SH | SOLE | 0 | 0 | 17,143 | ||
| MARATHON PETE CORP | COM | 56585A102 | 3,116,224 | 22,981 | SH | SOLE | 0 | 0 | 22,981 | ||
| MARKEL GROUP INC | COM | 570535104 | 1,040,302 | 603 | SH | SOLE | 0 | 0 | 603 | ||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 1,342,337 | 5,958 | SH | SOLE | 0 | 0 | 5,958 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 5,219,160 | 24,621 | SH | SOLE | 0 | 0 | 24,621 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 1,591,040 | 5,676 | SH | SOLE | 0 | 0 | 5,676 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 4,865,250 | 43,572 | SH | SOLE | 0 | 0 | 43,572 | ||
| MASCO CORP | COM | 574599106 | 836,156 | 11,530 | SH | SOLE | 0 | 0 | 11,530 | ||
| MASTEC INC | COM | 576323109 | 213,865 | 979 | SH | SOLE | 0 | 0 | 979 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 23,184,113 | 44,114 | SH | SOLE | 0 | 0 | 44,114 | ||
| MATTEL INC | COM | 577081102 | 491,284 | 17,274 | SH | SOLE | 0 | 0 | 17,274 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 933,015 | 12,366 | SH | SOLE | 0 | 0 | 12,366 | ||
| MCDONALDS CORP | COM | 580135101 | 3,824,458 | 13,206 | SH | SOLE | 0 | 0 | 13,206 | ||
| MCKESSON CORP | COM | 58155Q103 | 3,619,126 | 6,341 | SH | SOLE | 0 | 0 | 6,341 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 6,678,862 | 3,879 | SH | SOLE | 0 | 0 | 3,879 | ||
| MERCK & CO INC | COM | 58933Y105 | 12,814,660 | 130,270 | SH | SOLE | 0 | 0 | 130,270 | ||
| PATHWARD FINANCIAL INC | COM | 59100U108 | 65,514,713 | 110,809 | SH | SOLE | 0 | 0 | 110,809 | ||
| METLIFE INC | COM | 59156R108 | 1,630,363 | 20,002 | SH | SOLE | 0 | 0 | 20,002 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,079,964 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
| MICROSOFT CORP | COM | 594918104 | 141,216,891 | 332,408 | SH | SOLE | 0 | 0 | 332,408 | ||
| MICROSTRATEGY INC | NOTE 2/1 | 594972AE1 | 872,858 | 3,001 | SH | SOLE | 0 | 0 | 3,001 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 4,751,511 | 55,697 | SH | SOLE | 0 | 0 | 55,697 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 3,987,959 | 66,957 | SH | SOLE | 0 | 0 | 66,957 | ||
| MONGODB INC | CL A | 60937P106 | 420,336 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,211,474 | 61,136 | SH | SOLE | 0 | 0 | 61,136 | ||
| MOODYS CORP | COM | 615369105 | 3,814,758 | 8,056 | SH | SOLE | 0 | 0 | 8,056 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 6,723,727 | 53,469 | SH | SOLE | 0 | 0 | 53,469 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,752,797 | 5,938 | SH | SOLE | 0 | 0 | 5,938 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 4,939,516 | 53,603 | SH | SOLE | 0 | 0 | 53,603 | ||
| NVR INC | COM | 62944T105 | 2,518,350 | 308 | SH | SOLE | 0 | 0 | 308 | ||
| NETAPP INC | COM | 64110D104 | 24,627,564 | 210,769 | SH | SOLE | 0 | 0 | 210,769 | ||
| NETFLIX INC | COM | 64110L106 | 19,308,821 | 21,444 | SH | SOLE | 0 | 0 | 21,444 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,821,664 | 13,291 | SH | SOLE | 0 | 0 | 13,291 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 5,556,592 | 77,433 | SH | SOLE | 0 | 0 | 77,433 | ||
| NIKE INC | CL B | 654106103 | 4,435,852 | 59,422 | SH | SOLE | 0 | 0 | 59,422 | ||
| NORTHERN TR CORP | COM | 665859104 | 8,954,716 | 87,159 | SH | SOLE | 0 | 0 | 87,159 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 1,493,331 | 3,201 | SH | SOLE | 0 | 0 | 3,201 | ||
| GEN DIGITAL INC | COM | 668771108 | 606,166 | 22,139 | SH | SOLE | 0 | 0 | 22,139 | ||
| NUTANIX INC | CL A | 67059N108 | 7,943,031 | 128,562 | SH | SOLE | 0 | 0 | 128,562 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 171,989,403 | 1,250,923 | SH | SOLE | 0 | 0 | 1,250,923 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 247,783 | 210 | SH | SOLE | 0 | 0 | 210 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 854,592 | 17,635 | SH | SOLE | 0 | 0 | 17,635 | ||
| OKTA INC | CL A | 679295105 | 1,963,524 | 24,655 | SH | SOLE | 0 | 0 | 24,655 | ||
| ORACLE CORP | COM | 68389X105 | 5,622,530 | 33,686 | SH | SOLE | 0 | 0 | 33,686 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 838,869 | 9,062 | SH | SOLE | 0 | 0 | 9,062 | ||
| OVINTIV INC | COM | 69047Q102 | 387,077 | 9,728 | SH | SOLE | 0 | 0 | 9,728 | ||
| OWENS CORNING NEW | COM | 690742101 | 273,209 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | ||
| PG&E CORP | COM | 69331C108 | 905,125 | 44,964 | SH | SOLE | 0 | 0 | 44,964 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 2,330,191 | 12,103 | SH | SOLE | 0 | 0 | 12,103 | ||
| PPG INDS INC | COM | 693506107 | 588,066 | 4,938 | SH | SOLE | 0 | 0 | 4,938 | ||
| PACKAGING CORP AMER | COM | 695156109 | 1,086,782 | 4,831 | SH | SOLE | 0 | 0 | 4,831 | ||
| PAGERDUTY INC | COM | 69553P100 | 219,974 | 7,597 | SH | SOLE | 0 | 0 | 7,597 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,480,488 | 32,139 | SH | SOLE | 0 | 0 | 32,139 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 1,865,946 | 10,130 | SH | SOLE | 0 | 0 | 10,130 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 4,080,106 | 6,407 | SH | SOLE | 0 | 0 | 6,407 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 4,201,362 | 49,179 | SH | SOLE | 0 | 0 | 49,179 | ||
| PEPSICO INC | COM | 713448108 | 11,447,274 | 75,450 | SH | SOLE | 0 | 0 | 75,450 | ||
| PFIZER INC | COM | 717081103 | 7,318,948 | 277,023 | SH | SOLE | 0 | 0 | 277,023 | ||
| PHILLIPS 66 | COM | 718546104 | 1,930,932 | 17,242 | SH | SOLE | 0 | 0 | 17,242 | ||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 280,433 | 2,971 | SH | SOLE | 0 | 0 | 2,971 | ||
| PINTEREST INC | CL A | 72352L106 | 10,185,776 | 346,629 | SH | SOLE | 0 | 0 | 346,629 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 3,969,843 | 34,866 | SH | SOLE | 0 | 0 | 34,866 | ||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 603,321 | 7,812 | SH | SOLE | 0 | 0 | 7,812 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 19,141,830 | 114,560 | SH | SOLE | 0 | 0 | 114,560 | ||
| PROGRESSIVE CORP | COM | 743315103 | 4,799,907 | 20,033 | SH | SOLE | 0 | 0 | 20,033 | ||
| PROLOGIS INC. | COM | 74340W103 | 5,393,732 | 51,320 | SH | SOLE | 0 | 0 | 51,320 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 2,214,367 | 18,742 | SH | SOLE | 0 | 0 | 18,742 | ||
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 2,367,072 | 8,002 | SH | SOLE | 0 | 0 | 8,002 | ||
| PULTE GROUP INC | COM | 745867101 | 1,497,152 | 13,753 | SH | SOLE | 0 | 0 | 13,753 | ||
| PURE STORAGE INC | CL A | 74624M102 | 879,593 | 14,078 | SH | SOLE | 0 | 0 | 14,078 | ||
| QORVO INC | COM | 74736K101 | 238,128 | 3,415 | SH | SOLE | 0 | 0 | 3,415 | ||
| QUALCOMM INC | COM | 747525103 | 12,902,793 | 83,470 | SH | SOLE | 0 | 0 | 83,470 | ||
| RPM INTL INC | COM | 749685103 | 400,698 | 3,254 | SH | SOLE | 0 | 0 | 3,254 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | 1,512,293 | 9,736 | SH | SOLE | 0 | 0 | 9,736 | ||
| RTX CORPORATION | COM | 75513E101 | 3,625,052 | 31,462 | SH | SOLE | 0 | 0 | 31,462 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,655,088 | 3,779 | SH | SOLE | 0 | 0 | 3,779 | ||
| RESMED INC | COM | 761152107 | 1,977,143 | 8,615 | SH | SOLE | 0 | 0 | 8,615 | ||
| RINGCENTRAL INC | CL A | 76680R206 | 1,088,993 | 19,091 | SH | SOLE | 0 | 0 | 19,091 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,039,608 | 27,158 | SH | SOLE | 0 | 0 | 27,158 | ||
| ROBLOX CORP | CL A | 771049103 | 1,349,075 | 23,069 | SH | SOLE | 0 | 0 | 23,069 | ||
| ROSS STORES INC | COM | 778296103 | 9,867,044 | 65,129 | SH | SOLE | 0 | 0 | 65,129 | ||
| S&P GLOBAL INC | COM | 78409V104 | 7,916,028 | 15,895 | SH | SOLE | 0 | 0 | 15,895 | ||
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 5,815,562 | 28,603 | SH | SOLE | 0 | 0 | 28,603 | ||
| SEI INVTS CO | COM | 784117103 | 8,954,044 | 108,350 | SH | SOLE | 0 | 0 | 108,350 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,313,303 | 43,792 | SH | SOLE | 0 | 0 | 43,792 | ||
| SALESFORCE INC | COM | 79466L302 | 12,382,763 | 36,882 | SH | SOLE | 0 | 0 | 36,882 | ||
| SAMSARA INC | COM CL A | 79589L106 | 4,182,032 | 95,241 | SH | SOLE | 0 | 0 | 95,241 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | 2,689,690 | 71,137 | SH | SOLE | 0 | 0 | 71,137 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 5,391,863 | 72,932 | SH | SOLE | 0 | 0 | 72,932 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 10,655,030 | 99,135 | SH | SOLE | 0 | 0 | 99,135 | ||
| SERVICENOW INC | COM | 81762P102 | 5,060,898 | 4,740 | SH | SOLE | 0 | 0 | 4,740 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 4,298,738 | 12,690 | SH | SOLE | 0 | 0 | 12,690 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,483,800 | 26,241 | SH | SOLE | 0 | 0 | 26,241 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 643,786 | 7,281 | SH | SOLE | 0 | 0 | 7,281 | ||
| SNOWFLAKE INC | CL A | 833445109 | 2,322,845 | 14,989 | SH | SOLE | 0 | 0 | 14,989 | ||
| SOUTHERN CO | COM | 842587107 | 1,450,794 | 17,611 | SH | SOLE | 0 | 0 | 17,611 | ||
| BLOCK INC | CL A | 852234103 | 898,332 | 10,269 | SH | SOLE | 0 | 0 | 10,269 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 293,295 | 3,674 | SH | SOLE | 0 | 0 | 3,674 | ||
| STARBUCKS CORP | COM | 855244109 | 2,183,884 | 24,110 | SH | SOLE | 0 | 0 | 24,110 | ||
| STATE STR CORP | COM | 857477103 | 22,603,417 | 229,990 | SH | SOLE | 0 | 0 | 229,990 | ||
| STRYKER CORPORATION | COM | 863667101 | 6,372,153 | 17,590 | SH | SOLE | 0 | 0 | 17,590 | ||
| SUNRISE COMMUNICATIONS AG | ADS CL A | 867975104 | 385,136 | 5,528 | SH | SOLE | 0 | 0 | 5,528 | ||
| SYNOPSYS INC | COM | 871607107 | 779,271 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 5,154,757 | 79,243 | SH | SOLE | 0 | 0 | 79,243 | ||
| SYSCO CORP | COM | 871829107 | 2,228,261 | 29,181 | SH | SOLE | 0 | 0 | 29,181 | ||
| TJX COS INC NEW | COM | 872540109 | 6,969,093 | 57,553 | SH | SOLE | 0 | 0 | 57,553 | ||
| T-MOBILE US INC | COM | 872590104 | 3,837,939 | 17,393 | SH | SOLE | 0 | 0 | 17,393 | ||
| TARGET CORP | COM | 87612E106 | 2,697,489 | 19,974 | SH | SOLE | 0 | 0 | 19,974 | ||
| TARGA RES CORP | COM | 87612G101 | 1,840,527 | 10,354 | SH | SOLE | 0 | 0 | 10,354 | ||
| TELADOC HEALTH INC | COM | 87918A105 | 598,532 | 39,965 | SH | SOLE | 0 | 0 | 39,965 | ||
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 275,313 | 24,278 | SH | SOLE | 0 | 0 | 24,278 | ||
| TERADYNE INC | COM | 880770102 | 686,714 | 5,420 | SH | SOLE | 0 | 0 | 5,420 | ||
| TESLA INC | COM | 88160R101 | 58,115,577 | 139,229 | SH | SOLE | 0 | 0 | 139,229 | ||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 4,175,268 | 187,064 | SH | SOLE | 0 | 0 | 187,064 | ||
| TEXAS INSTRS INC | COM | 882508104 | 1,661,003 | 8,837 | SH | SOLE | 0 | 0 | 8,837 | ||
| TEXTRON INC | COM | 883203101 | 358,990 | 4,689 | SH | SOLE | 0 | 0 | 4,689 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | 2,725,095 | 22,677 | SH | SOLE | 0 | 0 | 22,677 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,285,484 | 19,824 | SH | SOLE | 0 | 0 | 19,824 | ||
| 3M CO | COM | 88579Y101 | 2,064,014 | 15,984 | SH | SOLE | 0 | 0 | 15,984 | ||
| TOAST INC | CL A | 888787108 | 2,067,493 | 56,060 | SH | SOLE | 0 | 0 | 56,060 | ||
| TRADEWEB MKTS INC | CL A | 892672106 | 12,299,622 | 92,395 | SH | SOLE | 0 | 0 | 92,395 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 2,037,617 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | ||
| TRANSUNION | COM | 89400J107 | 2,695,222 | 29,059 | SH | SOLE | 0 | 0 | 29,059 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 4,380,026 | 18,260 | SH | SOLE | 0 | 0 | 18,260 | ||
| TRIMBLE INC | COM | 896239100 | 680,706 | 9,665 | SH | SOLE | 0 | 0 | 9,665 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 5,888,388 | 135,771 | SH | SOLE | 0 | 0 | 135,771 | ||
| TWILIO INC | CL A | 90138F102 | 19,585,072 | 177,055 | SH | SOLE | 0 | 0 | 177,055 | ||
| TYSON FOODS INC | CL A | 902494103 | 9,910,590 | 173,444 | SH | SOLE | 0 | 0 | 173,444 | ||
| UDR INC | COM | 902653104 | 355,112 | 8,245 | SH | SOLE | 0 | 0 | 8,245 | ||
| US BANCORP DEL | COM NEW | 902973304 | 2,727,717 | 56,533 | SH | SOLE | 0 | 0 | 56,533 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 6,716,787 | 110,528 | SH | SOLE | 0 | 0 | 110,528 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 365,736 | 840 | SH | SOLE | 0 | 0 | 840 | ||
| UNION PAC CORP | COM | 907818108 | 6,800,670 | 29,855 | SH | SOLE | 0 | 0 | 29,855 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,487,835 | 35,811 | SH | SOLE | 0 | 0 | 35,811 | ||
| UNITED RENTALS INC | COM | 911363109 | 401,002 | 568 | SH | SOLE | 0 | 0 | 568 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 6,982,563 | 19,524 | SH | SOLE | 0 | 0 | 19,524 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 19,336,516 | 38,079 | SH | SOLE | 0 | 0 | 38,079 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 5,817,002 | 32,612 | SH | SOLE | 0 | 0 | 32,612 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 316,794 | 2,649 | SH | SOLE | 0 | 0 | 2,649 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 6,350,867 | 30,032 | SH | SOLE | 0 | 0 | 30,032 | ||
| VERACYTE INC | COM | 92337F107 | 574,540 | 8,929 | SH | SOLE | 0 | 0 | 8,929 | ||
| VERALTO CORP | COM SHS | 92338C103 | 1,033,565 | 10,132 | SH | SOLE | 0 | 0 | 10,132 | ||
| VERISIGN INC | COM | 92343E102 | 1,949,886 | 9,507 | SH | SOLE | 0 | 0 | 9,507 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,324,593 | 210,217 | SH | SOLE | 0 | 0 | 210,217 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 2,686,535 | 9,743 | SH | SOLE | 0 | 0 | 9,743 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,402,517 | 3,512 | SH | SOLE | 0 | 0 | 3,512 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 10,769,658 | 92,714 | SH | SOLE | 0 | 0 | 92,714 | ||
| VIATRIS INC | COM | 92556V106 | 10,302,946 | 832,225 | SH | SOLE | 0 | 0 | 832,225 | ||
| VICI PPTYS INC | COM | 925652109 | 1,512,030 | 52,121 | SH | SOLE | 0 | 0 | 52,121 | ||
| VIKING THERAPEUTICS INC | COM | 92686J106 | 341,732 | 4,827 | SH | SOLE | 0 | 0 | 4,827 | ||
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 318,083 | 23,952 | SH | SOLE | 0 | 0 | 23,952 | ||
| VISA INC | COM CL A | 92826C839 | 26,731,036 | 84,777 | SH | SOLE | 0 | 0 | 84,777 | ||
| VISTRA CORP | COM | 92840M102 | 1,347,386 | 9,618 | SH | SOLE | 0 | 0 | 9,618 | ||
| WALMART INC | COM | 931142103 | 20,073,210 | 221,632 | SH | SOLE | 0 | 0 | 221,632 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 11,802,687 | 167,628 | SH | SOLE | 0 | 0 | 167,628 | ||
| WILLIAMS COS INC | COM | 969457100 | 795,394 | 14,686 | SH | SOLE | 0 | 0 | 14,686 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 2,565,632 | 13,756 | SH | SOLE | 0 | 0 | 13,756 | ||
| WORKDAY INC | CL A | 98138H101 | 901,542 | 3,441 | SH | SOLE | 0 | 0 | 3,441 | ||
| YELP INC | CL A | 985817105 | 1,156,561 | 18,631 | SH | SOLE | 0 | 0 | 18,631 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,187,269 | 15,913 | SH | SOLE | 0 | 0 | 15,913 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,060,008 | 10,057 | SH | SOLE | 0 | 0 | 10,057 | ||
| ZOETIS INC | CL A | 98978V103 | 3,459,444 | 21,323 | SH | SOLE | 0 | 0 | 21,323 | ||
| ZSCALER INC | COM | 98980G102 | 590,045 | 3,222 | SH | SOLE | 0 | 0 | 3,222 | ||
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 5,430,976 | 65,647 | SH | SOLE | 0 | 0 | 65,647 | ||
