| 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 |
| Adobe Inc (ADBE US) | COM | 00724F101 | 20,054 | 40,098 | SH | | SOLE | | 0 | 40,098 | 0 |
| Alphabet Inc (GOOG US) | COM | 02079K107 | 22,871 | 13,055 | SH | | SOLE | | 0 | 13,055 | 0 |
| Alphabet Inc (GOOGL US) | COM | 02079K305 | 66,032 | 37,676 | SH | | SOLE | | 0 | 37,676 | 0 |
| Amazon.com Inc (AMZN US) | COM | 023135106 | 97,043 | 29,796 | SH | | SOLE | | 0 | 29,796 | 0 |
| Apple Inc (AAPL US) | COM | 037833100 | 128,772 | 970,476 | SH | | SOLE | | 0 | 970,476 | 0 |
| Aptiv PLC (APTV US) | COM | G6095L109 | 31,686 | 243,195 | SH | | SOLE | | 0 | 243,195 | 0 |
| Carrier Global Corp (CARR US) | COM | 14448C104 | 30,627 | 811,967 | SH | | SOLE | | 0 | 811,967 | 0 |
| Charles Schwab Corp/The (SCHW US) | COM | 808513105 | 51,480 | 970,589 | SH | | SOLE | | 0 | 970,589 | 0 |
| Chevron Corp (CVX US) | COM | 166764100 | 33,954 | 402,060 | SH | | SOLE | | 0 | 402,060 | 0 |
| Chubb Ltd (CB US) | COM | 037964964 | 26,117 | 169,678 | SH | | SOLE | | 0 | 169,678 | 0 |
| Cigna Corp (CI US) | COM | 125523100 | 34,490 | 165,675 | SH | | SOLE | | 0 | 165,675 | 0 |
| Citigroup Inc (C US) | COM | 172967424 | 33,049 | 535,993 | SH | | SOLE | | 0 | 535,993 | 0 |
| Coca-Cola Co/The (KO US) | COM | 191216100 | 47,778 | 871,234 | SH | | SOLE | | 0 | 871,234 | 0 |
| Community Healthcare Trust Inc (CHCT US) | COM | 20369C106 | 11,942 | 253,485 | SH | | SOLE | | 0 | 253,485 | 0 |
| CVS Health Corp (CVS US) | COM | 126650100 | 39,132 | 572,947 | SH | | SOLE | | 0 | 572,947 | 0 |
| Danaher Corp (DHR US) | COM | 235851102 | 40,563 | 182,601 | SH | | SOLE | | 0 | 182,601 | 0 |
| Digital Realty Trust Inc (DLR US) | COM | 253868103 | 13,900 | 99,635 | SH | | SOLE | | 0 | 99,635 | 0 |
| Dominion Energy Inc (D US) | COM | 25746U109 | 26,279 | 349,458 | SH | | SOLE | | 0 | 349,458 | 0 |
| Eagle Materials Inc (EXP US) | COM | 26969P108 | 14,246 | 140,566 | SH | | SOLE | | 0 | 140,566 | 0 |
| Edwards Lifesciences Corp (EW US) | COM | 28176E108 | 44,660 | 489,527 | SH | | SOLE | | 0 | 489,527 | 0 |
| Elanco Animal Health Inc (ELAN US) | COM | 28414H103 | 44,744 | 1,458,883 | SH | | SOLE | | 0 | 1,458,883 | 0 |
| Facebook Inc (FB US) | COM | 30303M102 | 62,032 | 227,089 | SH | | SOLE | | 0 | 227,089 | 0 |
| Home Depot Inc/The (HD US) | COM | 437076102 | 14,978 | 56,388 | SH | | SOLE | | 0 | 56,388 | 0 |
| Honeywell International Inc (HON US) | COM | 438516106 | 26,909 | 126,513 | SH | | SOLE | | 0 | 126,513 | 0 |
| Intuitive Surgical Inc (ISRG US) | COM | 46120E602 | 33,504 | 40,953 | SH | | SOLE | | 0 | 40,953 | 0 |
| Invitation Homes Inc (INVH US) | COM | 46187W107 | 13,226 | 445,321 | SH | | SOLE | | 0 | 445,321 | 0 |
| JPMorgan Chase & Co (JPM US) | COM | 46625H100 | 55,850 | 439,525 | SH | | SOLE | | 0 | 439,525 | 0 |
| Kansas City Southern (KSU US) | COM | 485170302 | 36,436 | 178,492 | SH | | SOLE | | 0 | 178,492 | 0 |
| Lennar Corp (LEN/B US) | COM | 526057302 | 8,249 | 134,781 | SH | | SOLE | | 0 | 134,781 | 0 |
| Marriott International Inc/MD (MAR US) | COM | 571903202 | 52,523 | 398,143 | SH | | SOLE | | 0 | 398,143 | 0 |
| Marsh & McLennan Cos Inc (MMC US) | COM | 571748102 | 33,208 | 283,827 | SH | | SOLE | | 0 | 283,827 | 0 |
| Mastercard Inc (MA US) | COM | 57636Q104 | 65,139 | 182,493 | SH | | SOLE | | 0 | 182,493 | 0 |
| Medtronic PLC (MDT US) | COM | G5960L103 | 1,452 | 12,399 | SH | | SOLE | | 0 | 12,399 | 0 |
| Merck & Co Inc (MRK US) | COM | 58933Y105 | 34,155 | 417,547 | SH | | SOLE | | 0 | 417,547 | 0 |
| Micron Technology Inc (MU US) | COM | 595112103 | 52,994 | 704,891 | SH | | SOLE | | 0 | 704,891 | 0 |
| Microsoft Corp (MSFT US) | COM | 594918104 | 140,419 | 631,325 | SH | | SOLE | | 0 | 631,325 | 0 |
| Mondelez International Inc (MDLZ US) | COM | 609207105 | 31,892 | 545,435 | SH | | SOLE | | 0 | 545,435 | 0 |
| NIKE Inc (NKE US) | COM | 654106103 | 11,660 | 82,423 | SH | | SOLE | | 0 | 82,423 | 0 |
| NVIDIA Corp (NVDA US) | COM | 67066G104 | 18,925 | 36,241 | SH | | SOLE | | 0 | 36,241 | 0 |
| NVR Inc (NVR US) | COM | 62944T105 | 26,152 | 6,410 | SH | | SOLE | | 0 | 6,410 | 0 |
| NXP Semiconductors NV (NXPI US) | COM | 053329578 | 16,766 | 105,438 | SH | | SOLE | | 0 | 105,438 | 0 |
| Parker-Hannifin Corp (PH US) | COM | 701094104 | 49,822 | 182,894 | SH | | SOLE | | 0 | 182,894 | 0 |
| Pinterest Inc (PINS US) | COM | 72352L106 | 41,518 | 630,018 | SH | | SOLE | | 0 | 630,018 | 0 |
| Pioneer Natural Resources Co (PXD US) | COM | 723787107 | 9,422 | 82,731 | SH | | SOLE | | 0 | 82,731 | 0 |
| Procter & Gamble Co/The (PG US) | COM | 742718109 | 28,599 | 205,544 | SH | | SOLE | | 0 | 205,544 | 0 |
| Prologis Inc (PLD US) | COM | 74340W103 | 890 | 8,932 | SH | | SOLE | | 0 | 8,932 | 0 |
| Rockwell Automation Inc (ROK US) | COM | 773903109 | 29,477 | 117,526 | SH | | SOLE | | 0 | 117,526 | 0 |
| salesforce.com Inc (CRM US) | COM | 79466L302 | 1,059 | 4,761 | SH | | SOLE | | 0 | 4,761 | 0 |
| ServiceNow Inc (NOW US) | COM | 81762P102 | 38,587 | 70,104 | SH | | SOLE | | 0 | 70,104 | 0 |
| Starbucks Corp (SBUX US) | COM | 855244109 | 34,240 | 320,063 | SH | | SOLE | | 0 | 320,063 | 0 |
| StepStone Group Inc (STEP US) | COM | 85914M107 | 23,289 | 585,140 | SH | | SOLE | | 0 | 585,140 | 0 |
| Sysco Corp (SYY US) | COM | 871829107 | 60,649 | 816,705 | SH | | SOLE | | 0 | 816,705 | 0 |
| Thermo Fisher Scientific Inc (TMO US) | COM | 883556102 | 43,598 | 93,603 | SH | | SOLE | | 0 | 93,603 | 0 |
| TJX Cos Inc/The (TJX US) | COM | 872540109 | 34,607 | 506,769 | SH | | SOLE | | 0 | 506,769 | 0 |
| US Bancorp (USB US) | COM | 902973304 | 44,969 | 965,214 | SH | | SOLE | | 0 | 965,214 | 0 |
| Visa Inc (V US) | COM | 92826C839 | 22,455 | 102,660 | SH | | SOLE | | 0 | 102,660 | 0 |
| Vulcan Materials Co (VMC US) | COM | 929160109 | 23,796 | 160,449 | SH | | SOLE | | 0 | 160,449 | 0 |
| Walt Disney Co/The (DIS US) | COM | 254687106 | 57,980 | 320,014 | SH | | SOLE | | 0 | 320,014 | 0 |
| Alibaba Group Holding Ltd (BABA US) | GDR | 01609W102 | 28,537 | 122,619 | SH | | SOLE | | 0 | 122,619 | 0 |
| Cemex SAB de CV (CX US) | GDR | 151290889 | 14,875 | 2,877,235 | SH | | SOLE | | 0 | 2,877,235 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSM US) | GDR | 874039100 | 15,538 | 142,498 | SH | | SOLE | | 0 | 142,498 | 0 |
| SPDR S&P 500 ETF Trust | COM | 78462F103 | 41,289 | 110,995 | SH | | SOLE | | 0 | 110,995 | 0 |
