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 |
AbbVie, Inc. | COM | 00287Y109 | 32,778,000 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
Accenture plc Class A | COM | G1151C101 | 13,281,749 | 38,319 | SH | SOLE | 38,319 | 0 | 0 | ||
Adams Natural Resources Fund, Inc. | COM | 00548F105 | 50,427,008 | 2,186,774 | SH | SOLE | 2,186,774 | 0 | 0 | ||
Adobe Inc. | COM | 00724F101 | 29,418,180 | 58,300 | SH | SOLE | 58,300 | 0 | 0 | ||
Advanced Micro Devices, Inc. | COM | 007903107 | 35,574,579 | 197,100 | SH | SOLE | 197,100 | 0 | 0 | ||
Alphabet Inc. Class A | COM | 02079K305 | 107,099,928 | 709,600 | SH | SOLE | 709,600 | 0 | 0 | ||
Amazon.com, Inc. | COM | 023135106 | 123,488,148 | 684,600 | SH | SOLE | 684,600 | 0 | 0 | ||
American International Group, Inc. | COM | 026874784 | 28,688,390 | 367,000 | SH | SOLE | 367,000 | 0 | 0 | ||
Analog Devices, Inc. | COM | 032654105 | 22,152,480 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 149,890,668 | 874,100 | SH | SOLE | 874,100 | 0 | 0 | ||
Arista Networks, Inc. | COM | 040413106 | 20,411,982 | 70,391 | SH | SOLE | 70,391 | 0 | 0 | ||
Atmos Energy Corporation | COM | 049560105 | 11,566,051 | 97,300 | SH | SOLE | 97,300 | 0 | 0 | ||
Avery Dennison Corporation | COM | 053611109 | 5,782,175 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
Bank of America Corp. | COM | 060505104 | 41,915,555 | 1,105,368 | SH | SOLE | 1,105,368 | 0 | 0 | ||
Berkshire Hathaway Inc. Class B | COM | 084670702 | 34,753,034 | 82,643 | SH | SOLE | 82,643 | 0 | 0 | ||
Blackstone Inc. | COM | 09260D107 | 20,178,432 | 153,600 | SH | SOLE | 153,600 | 0 | 0 | ||
Boeing Company | COM | 097023105 | 6,711,613 | 34,777 | SH | SOLE | 34,777 | 0 | 0 | ||
Booking Holdings Inc. | COM | 09857L108 | 25,395,160 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Broadcom Inc. | COM | 11135F101 | 11,663,608 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
Cboe Global Markets, Inc. | COM | 12503M108 | 22,929,504 | 124,800 | SH | SOLE | 124,800 | 0 | 0 | ||
CBRE Group, Inc. Class A | COM | 12504L109 | 11,542,388 | 118,700 | SH | SOLE | 118,700 | 0 | 0 | ||
Cencora, Inc. | COM | 03073E105 | 34,140,095 | 140,500 | SH | SOLE | 140,500 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 14,117,730 | 89,500 | SH | SOLE | 89,500 | 0 | 0 | ||
Cisco Systems, Inc. | COM | 17275R102 | 17,937,654 | 359,400 | SH | SOLE | 359,400 | 0 | 0 | ||
Coca-Cola Company | COM | 191216100 | 8,809,920 | 144,000 | SH | SOLE | 144,000 | 0 | 0 | ||
Colgate-Palmolive Company | COM | 194162103 | 22,980,760 | 255,200 | SH | SOLE | 255,200 | 0 | 0 | ||
DexCom, Inc. | COM | 252131107 | 27,040,536 | 194,957 | SH | SOLE | 194,957 | 0 | 0 | ||
Diamondback Energy, Inc. | COM | 25278X109 | 17,954,202 | 90,600 | SH | SOLE | 90,600 | 0 | 0 | ||
DTE Energy Company | COM | 233331107 | 15,408,036 | 137,400 | SH | SOLE | 137,400 | 0 | 0 | ||
Eli Lilly and Company | COM | 532457108 | 49,453,361 | 63,568 | SH | SOLE | 63,568 | 0 | 0 | ||
Equinix, Inc. | COM | 29444U700 | 16,093,935 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
Freeport-McMoRan, Inc. | COM | 35671D857 | 19,000,782 | 404,100 | SH | SOLE | 404,100 | 0 | 0 | ||
Generac Holdings Inc. | COM | 368736104 | 13,042,876 | 103,400 | SH | SOLE | 103,400 | 0 | 0 | ||
Health Care Select Sector SPDR Fund | COM | 81369Y209 | 32,279,005 | 218,500 | SH | SOLE | 218,500 | 0 | 0 | ||
Hess Corporation | COM | 42809H107 | 14,134,464 | 92,600 | SH | SOLE | 92,600 | 0 | 0 | ||
Home Depot, Inc. | COM | 437076102 | 15,919,400 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
Hubbell Incorporated | COM | 443510607 | 22,993,770 | 55,400 | SH | SOLE | 55,400 | 0 | 0 | ||
IDEXX Laboratories, Inc. | COM | 45168D104 | 14,092,173 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
Ingersoll Rand Inc. | COM | 45687V106 | 25,380,135 | 267,300 | SH | SOLE | 267,300 | 0 | 0 | ||
Intuit Inc. | COM | 461202103 | 30,940,000 | 47,600 | SH | SOLE | 47,600 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 16,008,828 | 101,200 | SH | SOLE | 101,200 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 60,963,909 | 304,363 | SH | SOLE | 304,363 | 0 | 0 | ||
Lam Research Corporation | COM | 512807108 | 36,433,875 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
Leidos Holdings, Inc. | COM | 525327102 | 25,680,531 | 195,900 | SH | SOLE | 195,900 | 0 | 0 | ||
Linde plc | COM | G54950103 | 28,509,248 | 61,400 | SH | SOLE | 61,400 | 0 | 0 | ||
Marathon Petroleum Corporation | COM | 56585A102 | 20,117,156 | 99,837 | SH | SOLE | 99,837 | 0 | 0 | ||
Marsh & McLennan Companies, Inc. | COM | 571748102 | 20,618,598 | 100,100 | SH | SOLE | 100,100 | 0 | 0 | ||
Mastercard Incorporated Class A | COM | 57636Q104 | 14,717,742 | 30,562 | SH | SOLE | 30,562 | 0 | 0 | ||
McDonald's Corporation | COM | 580135101 | 26,334,130 | 93,400 | SH | SOLE | 93,400 | 0 | 0 | ||
Merck & Co., Inc. | COM | 58933Y105 | 11,400,480 | 86,400 | SH | SOLE | 86,400 | 0 | 0 | ||
Meta Platforms, Inc. Class A | COM | 30303M102 | 76,770,198 | 158,100 | SH | SOLE | 158,100 | 0 | 0 | ||
MetLife, Inc. | COM | 59156R108 | 16,319,022 | 220,200 | SH | SOLE | 220,200 | 0 | 0 | ||
Micron Technology, Inc. | COM | 595112103 | 30,733,923 | 260,700 | SH | SOLE | 260,700 | 0 | 0 | ||
Microsoft Corporation | COM | 594918104 | 223,738,896 | 531,800 | SH | SOLE | 531,800 | 0 | 0 | ||
Monster Beverage Corporation | COM | 61174X109 | 14,385,359 | 242,668 | SH | SOLE | 242,668 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 28,461,649 | 302,269 | SH | SOLE | 302,269 | 0 | 0 | ||
Netflix, Inc. | COM | 64110L106 | 31,837,453 | 52,422 | SH | SOLE | 52,422 | 0 | 0 | ||
NextEra Energy, Inc. | COM | 65339F101 | 18,425,253 | 288,300 | SH | SOLE | 288,300 | 0 | 0 | ||
NIKE, Inc. Class B | COM | 654106103 | 19,839,178 | 211,100 | SH | SOLE | 211,100 | 0 | 0 | ||
NVIDIA Corporation | COM | 67066G104 | 145,563,516 | 161,100 | SH | SOLE | 161,100 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 6,129,768 | 48,800 | SH | SOLE | 48,800 | 0 | 0 | ||
O'Reilly Automotive, Inc. | COM | 67103H107 | 25,738,464 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
Pentair plc | COM | G7S00T104 | 23,316,576 | 272,900 | SH | SOLE | 272,900 | 0 | 0 | ||
PepsiCo, Inc. | COM | 713448108 | 8,365,478 | 47,800 | SH | SOLE | 47,800 | 0 | 0 | ||
Philip Morris International Inc. | COM | 718172109 | 23,815,245 | 259,935 | SH | SOLE | 259,935 | 0 | 0 | ||
PPG Industries, Inc. | COM | 693506107 | 9,404,010 | 64,900 | SH | SOLE | 64,900 | 0 | 0 | ||
Procter & Gamble Company | COM | 742718109 | 36,806,250 | 226,849 | SH | SOLE | 226,849 | 0 | 0 | ||
Prologis, Inc. | COM | 74340W103 | 22,762,456 | 174,800 | SH | SOLE | 174,800 | 0 | 0 | ||
Public Storage | COM | 74460D109 | 12,559,598 | 43,300 | SH | SOLE | 43,300 | 0 | 0 | ||
Regeneron Pharmaceuticals, Inc. | COM | 75886F107 | 31,088,427 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
Republic Services, Inc. | COM | 760759100 | 25,365,800 | 132,500 | SH | SOLE | 132,500 | 0 | 0 | ||
S&P Global, Inc. | COM | 78409V104 | 16,847,820 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
Salesforce, Inc. | COM | 79466L302 | 40,870,126 | 135,700 | SH | SOLE | 135,700 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | COM | 78462F103 | 8,473,734 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
Synopsys, Inc. | COM | 871607107 | 28,632,150 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 19,936,125 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
Tesla, Inc. | COM | 88160R101 | 23,678,913 | 134,700 | SH | SOLE | 134,700 | 0 | 0 | ||
Thermo Fisher Scientific Inc. | COM | 883556102 | 23,655,247 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
Trane Technologies plc | COM | G8994E103 | 29,119,400 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
TransDigm Group Incorporated | COM | 893641100 | 27,834,160 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
Uber Technologies, Inc. | COM | 90353T100 | 27,500,828 | 357,200 | SH | SOLE | 357,200 | 0 | 0 | ||
Ulta Beauty, Inc. | COM | 90384S303 | 16,679,872 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
Union Pacific Corporation | COM | 907818108 | 35,020,432 | 142,400 | SH | SOLE | 142,400 | 0 | 0 | ||
UnitedHealth Group Incorporated | COM | 91324P102 | 53,279,190 | 107,700 | SH | SOLE | 107,700 | 0 | 0 | ||
Utilities Select Sector SPDR Fund | COM | 81369Y886 | 7,221,500 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
Verizon Communications Inc. | COM | 92343V104 | 25,889,320 | 617,000 | SH | SOLE | 617,000 | 0 | 0 | ||
Visa Inc. Class A | COM | 92826C839 | 54,465,532 | 195,161 | SH | SOLE | 195,161 | 0 | 0 | ||
Walmart Inc. | COM | 931142103 | 30,502,760 | 506,943 | SH | SOLE | 506,943 | 0 | 0 | ||
Walt Disney Company | COM | 254687106 | 14,548,604 | 118,900 | SH | SOLE | 118,900 | 0 | 0 | ||
Zoetis, Inc. Class A | COM | 98978V103 | 22,995,639 | 135,900 | SH | SOLE | 135,900 | 0 | 0 |