The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 54,292 | 1,400 | SH | SOLE | 0 | 54,292 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 239,916 | 3,470 | SH | SOLE | 0 | 239,916 | 0 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 143,939 | 2,480 | SH | SOLE | 0 | 143,939 | 0 | 0 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 1,302,720 | 2,950 | SH | SOLE | 0 | 1,302,720 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 6,754,029 | 84,807 | SH | SOLE | 0 | 6,754,029 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 145,732,715 | 1,217,483 | SH | SOLE | 0 | 145,732,715 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 34,391,962 | 177,333 | SH | SOLE | 0 | 34,391,962 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 46,647,803 | 67,494 | SH | SOLE | 0 | 46,647,803 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 25,044,439 | 28,872 | SH | SOLE | 0 | 25,044,439 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 14,667,519 | 212,173 | SH | SOLE | 0 | 14,667,519 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 29,277,736 | 118,991 | SH | SOLE | 0 | 29,277,736 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 25,796,103 | 765,009 | SH | SOLE | 0 | 25,796,103 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 16,047,676 | 65,200 | SH | SOLE | 0 | 16,047,676 | 0 | 0 | |
COSTCO WHSLE CORP | COM | 22160K105 | 51,024,426 | 94,774 | SH | SOLE | 0 | 51,024,426 | 0 | 0 | |
WALT DISNEY | COM | 254687106 | 36,436,596 | 408,116 | SH | SOLE | 0 | 36,436,596 | 0 | 0 | |
EMERSON ELECTRIC | COM | 291011104 | 21,737,891 | 240,490 | SH | SOLE | 0 | 21,737,891 | 0 | 0 | |
EQUINIX | COM | 29444U700 | 32,121,942 | 40,975 | SH | SOLE | 0 | 32,121,942 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 16,099,904 | 227,015 | SH | SOLE | 0 | 16,099,904 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 26,694,306 | 93,018 | SH | SOLE | 0 | 26,694,306 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 23,045,032 | 92,961 | SH | SOLE | 0 | 23,045,032 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 26,953,360 | 673,834 | SH | SOLE | 0 | 26,953,360 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 56,301,261 | 256,416 | SH | SOLE | 0 | 56,301,261 | 0 | 0 | |
GOLDMAN SACHS GROUP INC/THE | COM | 38141G104 | 24,399,183 | 75,647 | SH | SOLE | 0 | 24,399,183 | 0 | 0 | |
HCA HOLDINGS | COM | 40412C101 | 17,654,342 | 58,173 | SH | SOLE | 0 | 17,654,342 | 0 | 0 | |
HALLIBURTON COMPANY | COM | 406216101 | 25,638,409 | 777,157 | SH | SOLE | 0 | 25,638,409 | 0 | 0 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 39,859,813 | 177,336 | SH | SOLE | 0 | 39,859,813 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 61,805,019 | 424,952 | SH | SOLE | 0 | 61,805,019 | 0 | 0 | |
ELI LILLY | COM | 532457108 | 67,954,264 | 144,898 | SH | SOLE | 0 | 67,954,264 | 0 | 0 | |
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 32,174,253 | 69,688 | SH | SOLE | 0 | 32,174,253 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 24,446,493 | 408,941 | SH | SOLE | 0 | 24,446,493 | 0 | 0 | |
MASTERCARD | CL A | 57636Q104 | 57,410,394 | 145,971 | SH | SOLE | 0 | 57,410,394 | 0 | 0 | |
MERCK CO | COM | 58933Y105 | 60,439,205 | 523,782 | SH | SOLE | 0 | 60,439,205 | 0 | 0 | |
MICROSOFT | COM | 594918104 | 212,296,722 | 623,412 | SH | SOLE | 0 | 212,296,722 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 16,349,633 | 134,656 | SH | SOLE | 0 | 16,349,633 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 40,842,826 | 559,951 | SH | SOLE | 0 | 40,842,826 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 26,435,741 | 309,552 | SH | SOLE | 0 | 26,435,741 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 28,990,849 | 65,815 | SH | SOLE | 0 | 28,990,849 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 32,812,650 | 442,219 | SH | SOLE | 0 | 32,812,650 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 86,467,403 | 204,405 | SH | SOLE | 0 | 86,467,403 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 15,425,431 | 163,094 | SH | SOLE | 0 | 15,425,431 | 0 | 0 | |
ORACLE | COM | 68389X105 | 42,018,406 | 352,829 | SH | SOLE | 0 | 42,018,406 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 42,854,933 | 481,462 | SH | SOLE | 0 | 42,854,933 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 18,638,177 | 72,945 | SH | SOLE | 0 | 18,638,177 | 0 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 28,326,418 | 424,493 | SH | SOLE | 0 | 28,326,418 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 53,821,783 | 290,583 | SH | SOLE | 0 | 53,821,783 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 28,652,343 | 300,402 | SH | SOLE | 0 | 28,652,343 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 40,160,267 | 264,665 | SH | SOLE | 0 | 40,160,267 | 0 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 40,184,456 | 262,352 | SH | SOLE | 0 | 40,184,456 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 38,443,827 | 181,974 | SH | SOLE | 0 | 38,443,827 | 0 | 0 | |
SCHLUMBERGER NV | COM STK | 806857108 | 41,977,903 | 854,599 | SH | SOLE | 0 | 41,977,903 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 13,013,270 | 175,381 | SH | SOLE | 0 | 13,013,270 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 29,848,200 | 352,025 | SH | SOLE | 0 | 29,848,200 | 0 | 0 | |
T-MOBILE US | COM | 872590104 | 44,343,130 | 319,245 | SH | SOLE | 0 | 44,343,130 | 0 | 0 | |
TARGA RESOURCES CORP | COM | 87612G101 | 23,310,191 | 306,310 | SH | SOLE | 0 | 23,310,191 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 60,313,379 | 230,406 | SH | SOLE | 0 | 60,313,379 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 34,794,986 | 66,689 | SH | SOLE | 0 | 34,794,986 | 0 | 0 | |
UNION PACIFIC CORPORATION | COM | 907818108 | 37,143,441 | 181,524 | SH | SOLE | 0 | 37,143,441 | 0 | 0 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 65,771,739 | 136,842 | SH | SOLE | 0 | 65,771,739 | 0 | 0 | |
VERIZON | COM | 92343V104 | 41,622,490 | 1,119,185 | SH | SOLE | 0 | 41,622,490 | 0 | 0 | |
VISA | COM CL A | 92826C839 | 30,682,653 | 129,201 | SH | SOLE | 0 | 30,682,653 | 0 | 0 | |
WALMART INC | COM | 931142103 | 15,132,190 | 96,273 | SH | SOLE | 0 | 15,132,190 | 0 | 0 | |
YUM! BRANDS INC. | COM | 988498101 | 45,234,220 | 326,483 | SH | SOLE | 0 | 45,234,220 | 0 | 0 | |
ZOETIS | CL A | 98978V103 | 37,873,629 | 219,927 | SH | SOLE | 0 | 37,873,629 | 0 | 0 | |
RESTAURANT BRANDS INTERNATIONAL INC | COM | 76131D103 | 20,091,246 | 259,175 | SH | SOLE | 0 | 20,091,246 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 532,585 | 5,358 | SH | SOLE | 0 | 532,585 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 6,672,395 | 418,332 | SH | SOLE | 0 | 6,672,395 | 0 | 0 | |
BOOKING HOLDINGS | COM | 09857L108 | 12,478,225 | 4,621 | SH | SOLE | 0 | 12,478,225 | 0 | 0 | |
COCA COLA | COM | 191216100 | 11,898,749 | 197,588 | SH | SOLE | 0 | 11,898,749 | 0 | 0 | |
DEERE AND COMPANY | COM | 244199105 | 8,936,465 | 22,055 | SH | SOLE | 0 | 8,936,465 | 0 | 0 | |
GENERAL MILLS | COM | 370334104 | 8,568,847 | 111,719 | SH | SOLE | 0 | 8,568,847 | 0 | 0 | |
ESTEE LAUDER | CL A | 518439104 | 6,839,523 | 34,828 | SH | SOLE | 0 | 6,839,523 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 4,856,540 | 39,388 | SH | SOLE | 0 | 4,856,540 | 0 | 0 | |
SP GLOBAL | COM | 78409V104 | 10,988,796 | 27,411 | SH | SOLE | 0 | 10,988,796 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 7,247,428 | 73,162 | SH | SOLE | 0 | 7,247,428 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 9,503,645 | 78,562 | SH | SOLE | 0 | 9,503,645 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 160,194 | 1,189 | SH | SOLE | 0 | 160,194 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 91,311 | 968 | SH | SOLE | 0 | 91,311 | 0 | 0 | |
HUMANA | COM | 444859102 | 63,940 | 143 | SH | SOLE | 0 | 63,940 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 120,635 | 2,134 | SH | SOLE | 0 | 120,635 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 129,066 | 1,463 | SH | SOLE | 0 | 129,066 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 84,573 | 1,976 | SH | SOLE | 0 | 84,573 | 0 | 0 | |
WELLTOWER OP LLC | COM | 95040Q104 | 1,240,529 | 15,336 | SH | SOLE | 0 | 1,240,529 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 83,503 | 998 | SH | SOLE | 0 | 83,503 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 518,723 | 26,119 | SH | SOLE | 0 | 518,723 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 288,040 | 2,528 | SH | SOLE | 0 | 288,040 | 0 | 0 | |
DIGITAL REALTY TRUST | COM | 253868103 | 401,278 | 3,524 | SH | SOLE | 0 | 401,278 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 319,831 | 25,444 | SH | SOLE | 0 | 319,831 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES INC | COM | 29472R108 | 1,369,372 | 20,472 | SH | SOLE | 0 | 1,369,372 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 380,972 | 1,626 | SH | SOLE | 0 | 380,972 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,572,154 | 10,562 | SH | SOLE | 0 | 1,572,154 | 0 | 0 | |
FEDERAL REALTY INVESTMENT TRUSTT | SH BEN INT | 313745101 | 694,325 | 7,175 | SH | SOLE | 0 | 694,325 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 1,045,898 | 30,404 | SH | SOLE | 0 | 1,045,898 | 0 | 0 | |
OMEGA HLTHCARE INVESTORS INC | COM | 681936100 | 529,679 | 17,259 | SH | SOLE | 0 | 529,679 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 2,663,278 | 21,718 | SH | SOLE | 0 | 2,663,278 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 289,641 | 21,439 | SH | SOLE | 0 | 289,641 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY INC | COM | 76169C100 | 1,366,075 | 26,160 | SH | SOLE | 0 | 1,366,075 | 0 | 0 | |
SIMON PROP GRP INC | COM | 828806109 | 583,982 | 5,057 | SH | SOLE | 0 | 583,982 | 0 | 0 | |
SUN COMMUNITIES INC | COM | 866674104 | 960,707 | 7,364 | SH | SOLE | 0 | 960,707 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 403,511 | 6,714 | SH | SOLE | 0 | 403,511 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,059,569 | 17,794 | SH | SOLE | 0 | 6,059,569 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 3,799,818 | 77,690 | SH | SOLE | 0 | 3,799,818 | 0 | 0 | |
WASTE MANAGEMENT | COM | 94106L109 | 3,715,177 | 21,423 | SH | SOLE | 0 | 3,715,177 | 0 | 0 | |
XYLEM | COM | 98419M100 | 3,644,946 | 32,365 | SH | SOLE | 0 | 3,644,946 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,232,608 | 12,402 | SH | SOLE | 0 | 2,232,608 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 2,127,325 | 10,920 | SH | SOLE | 0 | 2,127,325 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 2,003,326 | 13,942 | SH | SOLE | 0 | 2,003,326 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,976,028 | 33,055 | SH | SOLE | 0 | 1,976,028 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,957,913 | 9,569 | SH | SOLE | 0 | 1,957,913 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,377,876 | 59,700 | SH | SOLE | 0 | 1,377,876 | 0 | 0 | |
SYNAPTICS | COM | 87157D109 | 512,280 | 6,000 | SH | SOLE | 0 | 512,280 | 0 | 0 |