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 |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 1,400 | 68,572 | SH | SOLE | 0 | 68,572 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 3,470 | 263,373 | SH | SOLE | 0 | 263,373 | 0 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 1,800 | 155,790 | SH | SOLE | 0 | 155,790 | 0 | 0 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 2,950 | 1,456,120 | SH | SOLE | 0 | 1,456,120 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,260,336 | 130,734,653 | SH | SOLE | 0 | 130,734,653 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 181,955 | 37,180,685 | SH | SOLE | 0 | 37,180,685 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 65,980 | 44,148,538 | SH | SOLE | 0 | 44,148,538 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 52,557 | 33,717,418 | SH | SOLE | 0 | 33,717,418 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 220,005 | 16,348,572 | SH | SOLE | 0 | 16,348,572 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 123,610 | 28,286,912 | SH | SOLE | 0 | 28,286,912 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 884,255 | 33,212,618 | SH | SOLE | 0 | 33,212,618 | 0 | 0 | |
COSTCO WHSLE CORP | COM | 22160K105 | 98,327 | 48,855,736 | SH | SOLE | 0 | 48,855,736 | 0 | 0 | |
WALT DISNEY | COM | 254687106 | 303,722 | 30,411,684 | SH | SOLE | 0 | 30,411,684 | 0 | 0 | |
EMERSON ELECTRIC | COM | 291011104 | 250,984 | 21,870,746 | SH | SOLE | 0 | 21,870,746 | 0 | 0 | |
EQUINIX | COM | 29444U700 | 31,834 | 22,953,587 | SH | SOLE | 0 | 22,953,587 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 235,547 | 18,433,908 | SH | SOLE | 0 | 18,433,908 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 96,499 | 20,451,998 | SH | SOLE | 0 | 20,451,998 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 264,002 | 10,800,322 | SH | SOLE | 0 | 10,800,322 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 266,052 | 50,898,408 | SH | SOLE | 0 | 50,898,408 | 0 | 0 | |
GOLDMAN SACHS GROUP INC/THE | COM | 38141G104 | 77,881 | 25,475,654 | SH | SOLE | 0 | 25,475,654 | 0 | 0 | |
HALLIBURTON COMPANY | COM | 406216101 | 291,321 | 9,217,396 | SH | SOLE | 0 | 9,217,396 | 0 | 0 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 183,617 | 36,519,585 | SH | SOLE | 0 | 36,519,585 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 430,099 | 56,046,201 | SH | SOLE | 0 | 56,046,201 | 0 | 0 | |
ELI LILLY | COM | 532457108 | 154,433 | 53,035,381 | SH | SOLE | 0 | 53,035,381 | 0 | 0 | |
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 72,308 | 25,673,678 | SH | SOLE | 0 | 25,673,678 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 720,769 | 31,209,298 | SH | SOLE | 0 | 31,209,298 | 0 | 0 | |
MASTERCARD | CL A | 57636Q104 | 162,548 | 59,071,569 | SH | SOLE | 0 | 59,071,569 | 0 | 0 | |
MERCK CO | COM | 58933Y105 | 544,631 | 57,943,292 | SH | SOLE | 0 | 57,943,292 | 0 | 0 | |
MICROSOFT | COM | 594918104 | 842,922 | 243,014,413 | SH | SOLE | 0 | 243,014,413 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 139,656 | 21,434,153 | SH | SOLE | 0 | 21,434,153 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 597,678 | 41,670,110 | SH | SOLE | 0 | 41,670,110 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 221,312 | 19,431,194 | SH | SOLE | 0 | 19,431,194 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 119,714 | 41,358,793 | SH | SOLE | 0 | 41,358,793 | 0 | 0 | |
NEWMONT CORPORATION | COM | 651639106 | 224,751 | 11,017,294 | SH | SOLE | 0 | 11,017,294 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 458,855 | 35,368,543 | SH | SOLE | 0 | 35,368,543 | 0 | 0 | |
ORACLE | COM | 68389X105 | 367,709 | 34,167,520 | SH | SOLE | 0 | 34,167,520 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 495,735 | 41,840,034 | SH | SOLE | 0 | 41,840,034 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 136,180 | 27,200,593 | SH | SOLE | 0 | 27,200,593 | 0 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 438,249 | 33,280,629 | SH | SOLE | 0 | 33,280,629 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 123,107 | 22,442,406 | SH | SOLE | 0 | 22,442,406 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 311,755 | 31,605,722 | SH | SOLE | 0 | 31,605,722 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 271,288 | 40,337,813 | SH | SOLE | 0 | 40,337,813 | 0 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 183,494 | 24,812,059 | SH | SOLE | 0 | 24,812,059 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 186,564 | 37,271,756 | SH | SOLE | 0 | 37,271,756 | 0 | 0 | |
SCHLUMBERGER NV | COM STK | 806857108 | 742,535 | 36,458,468 | SH | SOLE | 0 | 36,458,468 | 0 | 0 | |
CHARLES SCHWAB CORP | COM | 808513105 | 287,941 | 15,082,350 | SH | SOLE | 0 | 15,082,350 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 181,775 | 14,038,483 | SH | SOLE | 0 | 14,038,483 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 365,679 | 28,654,606 | SH | SOLE | 0 | 28,654,606 | 0 | 0 | |
T-MOBILE US | COM | 872590104 | 283,820 | 41,108,489 | SH | SOLE | 0 | 41,108,489 | 0 | 0 | |
TARGA RESOURCES CORP | COM | 87612G101 | 318,159 | 23,209,699 | SH | SOLE | 0 | 23,209,699 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 361,890 | 75,077,699 | SH | SOLE | 0 | 75,077,699 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 70,068 | 40,385,093 | SH | SOLE | 0 | 40,385,093 | 0 | 0 | |
UNION PACIFIC CORPORATION | COM | 907818108 | 188,347 | 37,906,717 | SH | SOLE | 0 | 37,906,717 | 0 | 0 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 131,295 | 62,048,704 | SH | SOLE | 0 | 62,048,704 | 0 | 0 | |
VERIZON | COM | 92343V104 | 1,163,836 | 45,261,582 | SH | SOLE | 0 | 45,261,582 | 0 | 0 | |
VISA | COM CL A | 92826C839 | 266,433 | 60,069,984 | SH | SOLE | 0 | 60,069,984 | 0 | 0 | |
YUM! BRANDS INC. | COM | 988498101 | 335,077 | 44,256,970 | SH | SOLE | 0 | 44,256,970 | 0 | 0 | |
ZOETIS | CL A | 98978V103 | 227,257 | 37,824,655 | SH | SOLE | 0 | 37,824,655 | 0 | 0 | |
RESTAURANT BRANDS INTERNATIONAL INC | COM | 76131D103 | 269,229 | 18,076,035 | SH | SOLE | 0 | 18,076,035 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 5,536 | 633,872 | SH | SOLE | 0 | 633,872 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 418,332 | 8,052,891 | SH | SOLE | 0 | 8,052,891 | 0 | 0 | |
BOOKING HOLDINGS | COM | 09857L108 | 4,710 | 12,492,851 | SH | SOLE | 0 | 12,492,851 | 0 | 0 | |
COCA COLA | COM | 191216100 | 206,588 | 12,814,654 | SH | SOLE | 0 | 12,814,654 | 0 | 0 | |
DEERE AND COMPANY | COM | 244199105 | 22,748 | 9,392,194 | SH | SOLE | 0 | 9,392,194 | 0 | 0 | |
GENERAL MILLS | COM | 370334104 | 113,092 | 9,664,842 | SH | SOLE | 0 | 9,664,842 | 0 | 0 | |
ESTEE LAUDER | CL A | 518439104 | 35,350 | 8,712,361 | SH | SOLE | 0 | 8,712,361 | 0 | 0 | |
PEPSICO | COM | 713448108 | 185,336 | 33,786,753 | SH | SOLE | 0 | 33,786,753 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 39,388 | 4,595,398 | SH | SOLE | 0 | 4,595,398 | 0 | 0 | |
SP GLOBAL | COM | 78409V104 | 28,155 | 9,706,999 | SH | SOLE | 0 | 9,706,999 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 73,162 | 7,618,359 | SH | SOLE | 0 | 7,618,359 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 78,562 | 8,170,448 | SH | SOLE | 0 | 8,170,448 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,019 | 162,398 | SH | SOLE | 0 | 162,398 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 808513105 | 2,349 | 194,333 | SH | SOLE | 0 | 194,333 | 0 | 0 | |
HUMANA | COM | 444859102 | 438 | 212,631 | SH | SOLE | 0 | 212,631 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 2,134 | 123,644 | SH | SOLE | 0 | 123,644 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,057 | 169,332 | SH | SOLE | 0 | 169,332 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 1,463 | 121,049 | SH | SOLE | 0 | 121,049 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 4,022 | 173,388 | SH | SOLE | 0 | 173,388 | 0 | 0 | |
WELLTOWER OP LLC | COM | 95040Q104 | 15,470 | 1,109,044 | SH | SOLE | 0 | 1,109,044 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 26,119 | 511,410 | SH | SOLE | 0 | 511,410 | 0 | 0 | |
DIGITAL REALTY TRUST | COM | 253868103 | 13,887 | 1,365,231 | SH | SOLE | 0 | 1,365,231 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 25,715 | 317,066 | SH | SOLE | 0 | 317,066 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES INC | COM | 29472R108 | 20,690 | 1,388,920 | SH | SOLE | 0 | 1,388,920 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 10,674 | 1,739,115 | SH | SOLE | 0 | 1,739,115 | 0 | 0 | |
FEDERAL REALTY INVESTMENT TRUSTT | SH BEN INT | 313745101 | 7,251 | 716,616 | SH | SOLE | 0 | 716,616 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 30,728 | 959,635 | SH | SOLE | 0 | 959,635 | 0 | 0 | |
OMEGA HLTHCARE INVESTORS INC | COM | 681936100 | 17,443 | 478,113 | SH | SOLE | 0 | 478,113 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 21,949 | 2,738,577 | SH | SOLE | 0 | 2,738,577 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY INC | COM | 76169C100 | 26,439 | 1,577,086 | SH | SOLE | 0 | 1,577,086 | 0 | 0 | |
SIMON PROP GRP INC | COM | 828806109 | 5,111 | 572,279 | SH | SOLE | 0 | 572,279 | 0 | 0 | |
SUN COMMUNITIES INC | COM | 866674104 | 7,442 | 1,048,429 | SH | SOLE | 0 | 1,048,429 | 0 | 0 | |
SYNAPTICS | COM | 87157D109 | 14,357 | 1,595,781 | SH | SOLE | 0 | 1,595,781 | 0 | 0 | |
BB AND T | COM | 89832Q109 | 3,028 | 103,255 | SH | SOLE | 0 | 103,255 | 0 | 0 | |
BOSTON SCIENTIFIC | COM | 101137107 | 3,243 | 162,247 | SH | SOLE | 0 | 162,247 | 0 | 0 | |
BRISTOL MYERS SQUIBB | COM | 110122108 | 4,750 | 329,222 | SH | SOLE | 0 | 329,222 | 0 | 0 | |
CIGNA CORP | COM | 125523100 | 707 | 180,660 | SH | SOLE | 0 | 180,660 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 820 | 157,046 | SH | SOLE | 0 | 157,046 | 0 | 0 | |
COLGATE-PALMOLIVE | COM | 194162103 | 1,910 | 143,536 | SH | SOLE | 0 | 143,536 | 0 | 0 | |
COMCAST | CL A | 20030N101 | 9,776 | 370,608 | SH | SOLE | 0 | 370,608 | 0 | 0 | |
CSX | COM | 126408103 | 4,843 | 144,999 | SH | SOLE | 0 | 144,999 | 0 | 0 | |
DANAHER | COM | 235851102 | 1,588 | 400,240 | SH | SOLE | 0 | 400,240 | 0 | 0 | |
ENPHASE ENERGY | COM | 29355A107 | 9,741 | 2,048,337 | SH | SOLE | 0 | 2,048,337 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 23,984 | 1,439,040 | SH | SOLE | 0 | 1,439,040 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 16,836 | 3,661,830 | SH | SOLE | 0 | 3,661,830 | 0 | 0 | |
FISERV | COM | 337738108 | 1,440 | 162,763 | SH | SOLE | 0 | 162,763 | 0 | 0 | |
GILEAD SCIENCES | COM | 375558103 | 2,811 | 233,229 | SH | SOLE | 0 | 233,229 | 0 | 0 | |
HCA HOLDINGS | COM | 40412C101 | 482 | 127,094 | SH | SOLE | 0 | 127,094 | 0 | 0 | |
HEALTHPEAK PROPERTIES | COM | 42250P103 | 55,421 | 1,217,599 | SH | SOLE | 0 | 1,217,599 | 0 | 0 | |
HEWLETT PACKARD ENTREPRISE | COM | 42824C109 | 129,945 | 2,070,024 | SH | SOLE | 0 | 2,070,024 | 0 | 0 | |
HOME DEPOT | COM | 437076102 | 2,389 | 705,042 | SH | SOLE | 0 | 705,042 | 0 | 0 | |
IBM | COM | 459200101 | 8,955 | 1,173,911 | SH | SOLE | 0 | 1,173,911 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 707 | 172,119 | SH | SOLE | 0 | 172,119 | 0 | 0 | |
INTERCONTINENTALEXCHANGE | COM | 45866F104 | 1,280 | 133,491 | SH | SOLE | 0 | 133,491 | 0 | 0 | |
INTERNATIONAL PAPER | COM | 460146103 | 71,061 | 2,562,460 | SH | SOLE | 0 | 2,562,460 | 0 | 0 | |
INTUITIVE SURGICAL | COM | 46120E602 | 811 | 207,186 | SH | SOLE | 0 | 207,186 | 0 | 0 | |
LOWE S COS | COM | 548661107 | 1,431 | 286,157 | SH | SOLE | 0 | 286,157 | 0 | 0 | |
MARSH AND MCLENNAN COS | COM | 571748102 | 1,143 | 190,367 | SH | SOLE | 0 | 190,367 | 0 | 0 | |
NORFOLK SOUTHERN | COM | 655844108 | 527 | 111,724 | SH | SOLE | 0 | 111,724 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP I | COM | 693475105 | 903 | 114,771 | SH | SOLE | 0 | 114,771 | 0 | 0 | |
PROGRESSIVE | COM | 743315103 | 1,350 | 193,131 | SH | SOLE | 0 | 193,131 | 0 | 0 | |
QUANTA SERVICES | COM | 74762E102 | 8,624 | 1,437,103 | SH | SOLE | 0 | 1,437,103 | 0 | 0 | |
SHERWIN-WILLIAMS | COM | 824348106 | 551 | 123,848 | SH | SOLE | 0 | 123,848 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 18,979 | 2,145,766 | SH | SOLE | 0 | 2,145,766 | 0 | 0 | |
STRYKER | COM | 863667101 | 818 | 233,514 | SH | SOLE | 0 | 233,514 | 0 | 0 | |
TARGET | COM | 87612E106 | 1,023 | 169,439 | SH | SOLE | 0 | 169,439 | 0 | 0 | |
TEXAS INSTRUMENTS | COM | 882508104 | 10,175 | 1,892,652 | SH | SOLE | 0 | 1,892,652 | 0 | 0 | |
TORONTO-DOMINION BANK/THE | COM | 891160509 | 4,190 | 339,180 | SH | SOLE | 0 | 339,180 | 0 | 0 | |
US BANCORP | COM | 902973304 | 3,041 | 109,628 | SH | SOLE | 0 | 109,628 | 0 | 0 | |
VERTEX PHARMACEUTICALS | COM | 92532F100 | 589 | 185,576 | SH | SOLE | 0 | 185,576 | 0 | 0 | |
VMWARE INC | COM | 928563402 | 14,459 | 1,805,206 | SH | SOLE | 0 | 1,805,206 | 0 | 0 | |
WASTE MANAGEMENT | COM | 94106L109 | 11,910 | 1,943,355 | SH | SOLE | 0 | 1,943,355 | 0 | 0 | |
XYLEM | COM | 98419M100 | 20,285 | 2,123,840 | SH | SOLE | 0 | 2,123,840 | 0 | 0 | |
DR REDDY S LABORATORIES | ADR | 256135203 | 8,000 | 455,440 | SH | SOLE | 0 | 455,440 | 0 | 0 | |
ICICI BANK LTD | ADR | 45104G104 | 49,000 | 1,057,420 | SH | SOLE | 0 | 1,057,420 | 0 | 0 | |
INFOSYS TECHNOLOGIES LTD | SPONSORED ADR | 456788108 | 64,000 | 1,116,160 | SH | SOLE | 0 | 1,116,160 | 0 | 0 |