The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   29,823,200 217,572 SH   SOLE   217,572 0 0
ABBOTT LABORATORIES INC COM 002824100   20,181,685 179,802 SH   SOLE   179,802 0 0
ABBVIE INC COM 00287Y109   36,741,161 188,932 SH   SOLE   188,932 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   94,530,174 270,766 SH   SOLE   270,766 0 0
ADOBE INC COM 00724F101   66,211,902 128,660 SH   SOLE   128,660 0 0
ADVANCED MICRO DEVICES INC COM 007903107   32,285,632 196,770 SH   SOLE   196,770 0 0
AGILENT TECHNOLOGIES COM 00846U101   13,213,181 89,390 SH   SOLE   89,390 0 0
AIG COM NEW 026874784   10,832,843 147,952 SH   SOLE   147,952 0 0
AIR PRODUCTS & CHEMICALS COM 009158106   722,970 2,411 SH   SOLE   2,411 0 0
AIRBNB RG-A NOTE 3/1 009066AB7   837,879 6,544 SH   SOLE   6,544 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,100,414 10,852 SH   SOLE   10,852 0 0
ALIBABA GROUP HOLDING LTD /ADR SPONSORED ADS 01609W102   15,572,777 145,333 SH   SOLE   145,333 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,886,289 7,415 SH   SOLE   7,415 0 0
ALLEGION PLC ORD SHS G0176J109   5,981,843 41,676 SH   SOLE   41,676 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,798,893 10,198 SH   SOLE   10,198 0 0
ALPHABET INC -A- CAP STK CL A 02079K305   172,011,399 1,050,909 SH   SOLE   1,050,909 0 0
ALPHABET INC -C- CAP STK CL C 02079K107   122,225,714 740,688 SH   SOLE   740,688 0 0
ALTRIA GROUP COM 02209S103   14,525,325 285,003 SH   SOLE   285,003 0 0
AMAZON COM INC COM 023135106   139,793,893 744,936 SH   SOLE   744,936 0 0
AMERICAN ELECTRIC POWER CO.INC COM 025537101   1,405,710 13,826 SH   SOLE   13,826 0 0
AMERICAN EXPRESS CO. COM 025816109   38,742,626 143,167 SH   SOLE   143,167 0 0
AMERIPRISE FINANC. /WH.I COM 03076C106   14,667,860 31,352 SH   SOLE   31,352 0 0
AMETEK INC COM 031100100   20,348,821 118,455 SH   SOLE   118,455 0 0
AMGEN INC COM 031162100   7,264,167 22,550 SH   SOLE   22,550 0 0
AMPHENOL CORPORATION -A- CL A 032095101   4,901,925 75,516 SH   SOLE   75,516 0 0
ANALOG DEVICES INC COM 032654105   30,865,554 133,233 SH   SOLE   133,233 0 0
AON PLC -A- COM G0403H108   31,071,913 89,520 SH   SOLE   89,520 0 0
APA CORPORATION COM 03743Q108   4,855,882 198,285 SH   SOLE   198,285 0 0
APOLLO GLB MGMT RG COM 03769M106   15,104,370 120,256 SH   SOLE   120,256 0 0
APPLE INC COM 037833100   508,487,810 2,235,966 SH   SOLE   2,235,966 0 0
APPLIED MATERIALS INC COM 038222105   83,935,648 410,281 SH   SOLE   410,281 0 0
APPLOVIN RG-A CL A 03831W108   7,162,057 56,156 SH   SOLE   56,156 0 0
APTIV PLC SHS G6095L109   764,667 10,317 SH   SOLE   10,317 0 0
ARCELORMITTAL SA NY REGISTRY SH 03938L203   3,041,579 116,317 SH   SOLE   116,317 0 0
ARCH CAPITAL GP LTD BERMUDA ORD G0450A105   20,393,604 180,120 SH   SOLE   180,120 0 0
ARCHER-DANIELS MIDLAND CO COM 039483102   11,012,685 183,849 SH   SOLE   183,849 0 0
ARGEN-X N.V. SPONSORED ADR 04016X101   2,826,199 5,290 SH   SOLE   5,290 0 0
ARGEN-X N.V. /ADR SPONSORED ADR 04016X101   5,723,673 10,694 SH   SOLE   10,694 0 0
ARISTA NETWORKS INC COM 040413106   11,179,745 29,449 SH   SOLE   29,449 0 0
ASML HOLDING NV N Y REGISTRY SHS N07059210   125,951,954 149,023 SH   SOLE   149,023 0 0
ASTRAZENECA /SPONS.ADR SPONSORED ADR 046353108   5,510,269 71,108 SH   SOLE   71,108 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   43,519,547 278,985 SH   SOLE   278,985 0 0
AT & T COM 00206R102   1,180,118 53,976 SH   SOLE   53,976 0 0
ATLASSIAN CORP CL A 049468101   3,499,927 21,745 SH   SOLE   21,745 0 0
AUTODESK INC. COM 052769106   4,260,680 15,696 SH   SOLE   15,696 0 0
AUTOMATIC DATA PROCES. COM 053015103   40,182,374 147,497 SH   SOLE   147,497 0 0
AUTOZONE INC COM 053332102   427,637 134 SH   SOLE   134 0 0
AVANTOR INC COM 05352A100   18,611,590 721,736 SH   SOLE   721,736 0 0
AVERY DENNISON CORP COM 053611109   3,021,262 13,611 SH   SOLE   13,611 0 0
BAKER HUGHES COMPANY CL A 05722G100   4,394,049 121,651 SH   SOLE   121,651 0 0
BANCO SANTANDER --- REG.SHS ADR 05964H105   1,210,895 233,079 SH   SOLE   233,079 0 0
BANK OF AMERICA CORP COM 060505104   33,350,244 847,856 SH   SOLE   847,856 0 0
BARRICK GOLD CORP COM 067901108   2,627,070 129,691 SH   SOLE   129,691 0 0
BCO BILBAO VIZ.ARGENTARIA/NAM. SPONSORED ADR 05946K101   2,296,680 207,112 SH   SOLE   207,112 0 0
BECTON DICKINSON & CO. COM 075887109   32,396,066 134,362 SH   SOLE   134,362 0 0
BELLRNG BRNDS RG-WI COMMON STOCK 07831C103   11,145,954 182,694 SH   SOLE   182,694 0 0
BERKSHIRE HATHAWAY - B CL B NEW 084670702   22,077,503 48,340 SH   SOLE   48,340 0 0
BEST BUY CO INC. COM 086516101   8,614,113 84,377 SH   SOLE   84,377 0 0
BHP GROUP LTD SPONSORED ADS 088606108   16,675,642 538,693 SH   SOLE   538,693 0 0
BIOGEN INC COM 09062X103   950,944 4,893 SH   SOLE   4,893 0 0
BLUE OWL CAPITAL INC CL A COM CL A 09581B103   9,181,616 478,006 SH   SOLE   478,006 0 0
BOOKING HOLDINGS INC COM 09857L108   11,387,273 2,685 SH   SOLE   2,685 0 0
BOOZ ALLEN HAMILTON CL A 099502106   2,173,377 13,434 SH   SOLE   13,434 0 0
BOSTON SCIENTIFIC CORP. COM 101137107   38,025,584 456,972 SH   SOLE   456,972 0 0
BP PLC SPONSORED ADR 055622104   18,611,820 3,582,290 SH   SOLE   3,582,290 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   4,499,451 88,527 SH   SOLE   88,527 0 0
BRITISH AMERICAN TOBACCO (25P) SPONSORED ADR 110448107   345,168 9,296 SH   SOLE   9,296 0 0
BROADCOM INC COM 11135F101   80,226,234 465,338 SH   SOLE   465,338 0 0
BROOKFIELD RENEWABLE CORP NPV -A- CL A EXC SUB VTG 11259V106   4,998,520 151,854 SH   SOLE   151,854 0 0
BRP INC SUB VTG SHS COM SUN VTG 05577W200   3,499,388 57,438 SH   SOLE   57,438 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   20,620,809 106,332 SH   SOLE   106,332 0 0
BUNGE GLOBAL N COM SHS H11356104   6,424,187 65,843 SH   SOLE   65,843 0 0
CADENCE DESIGN SYSTEMS COM 127387108   2,724,448 9,955 SH   SOLE   9,955 0 0
CAMECO CORP. COM 13321L108   230,244 4,794 SH   SOLE   4,794 0 0
CANADIAN NAT. RESOURCES COM 136385101   2,641,117 79,468 SH   SOLE   79,468 0 0
CANADIAN NATIONAL RAILWAY COM 136375102   3,835,749 32,928 SH   SOLE   32,928 0 0
CANADIAN PACIFIC KANSAS CITY LTD COM 13646K108   522,660 6,110 SH   SOLE   6,110 0 0
CARDINAL HEALTH INC. COM 14149Y108   5,573,911 50,853 SH   SOLE   50,853 0 0
CARLISLE COS INC COM 142339100   11,853,572 26,706 SH   SOLE   26,706 0 0
CATERPILLAR INC. COM 149123101   31,565,321 80,847 SH   SOLE   80,847 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   1,496,961 7,401 SH   SOLE   7,401 0 0
CBRE GROUP -A- CL A 12504L109   8,970,997 72,955 SH   SOLE   72,955 0 0
CDW CORP COM 12514G108   4,621,662 20,434 SH   SOLE   20,434 0 0
CELANESE RG COM 150870103   1,836,420 13,206 SH   SOLE   13,206 0 0
CELSIUS HOLDINGS INC COM NEW 15118V207   3,701,179 113,966 SH   SOLE   113,966 0 0
CENCORA INC COM 03073E105   15,345,595 68,340 SH   SOLE   68,340 0 0
CENOVUS ENERGY COM 15135U109   1,399,067 84,024 SH   SOLE   84,024 0 0
CENTENE CORP. DE COM 15135B101   4,680,192 62,858 SH   SOLE   62,858 0 0
CF INDUSTRIES HOLDING INC COM 125269100   6,780,783 79,309 SH   SOLE   79,309 0 0
CGI INC -A- CL A SUB VTG 12532H104   628,832 5,501 SH   SOLE   5,501 0 0
CHARLES SCHWAB CORP COM 808513105   16,476,641 256,193 SH   SOLE   256,193 0 0
CHART INDUSTRIES INC COM 16115Q308   5,623,296 44,810 SH   SOLE   44,810 0 0
CHENIERE ENERGY COM UNIT 16411Q101   10,856,266 60,537 SH   SOLE   60,537 0 0
CHEVRON CORPORATION COM 166764100   26,686,496 183,729 SH   SOLE   183,729 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   10,832,835 189,236 SH   SOLE   189,236 0 0
CHUBB LTD COM H1467J104   14,470,440 50,055 SH   SOLE   50,055 0 0
CINTAS COM 172908105   445,241 2,204 SH   SOLE   2,204 0 0
CISCO SYSTEMS INC. COM 17275R102   34,238,172 646,830 SH   SOLE   646,830 0 0
CLOUDFLARE INC CL A COM 18915M107   613,682 7,534 SH   SOLE   7,534 0 0
COCA-COLA CO. COM 191216100   22,497,732 313,902 SH   SOLE   313,902 0 0
COLGATE-PALMOLIVE CO. COM 194162103   41,563,343 401,623 SH   SOLE   401,623 0 0
COMCAST CORP/-A- CL A 20030N101   9,518,491 228,969 SH   SOLE   228,969 0 0
CONAGRA BRANDS INC COM 205887102   10,537,231 325,060 SH   SOLE   325,060 0 0
CONOCOPHILLIPS COM 20825C104   40,023,090 382,825 SH   SOLE   382,825 0 0
CONSOLIDATED EDISON INC COM 209115104   758,308 7,300 SH   SOLE   7,300 0 0
CONSTELLATION BRAND -A- CL A 21036P108   4,329,292 16,782 SH   SOLE   16,782 0 0
COPART INC COM 217204106   12,598,252 242,396 SH   SOLE   242,396 0 0
COREBRIDGE FINL RG COM 21871X109   6,597,944 228,681 SH   SOLE   228,681 0 0
CORPAY INC COM SHS ADDED 219948106   29,855,073 96,082 SH   SOLE   96,082 0 0
CORTEVA INC COM 22052L104   2,269,727 38,810 SH   SOLE   38,810 0 0
COSTAR GROUP INC COM 22160N109   12,124,995 161,913 SH   SOLE   161,913 0 0
COSTCO WHOLESALE CORP NEW COM 22160K105   28,921,575 32,711 SH   SOLE   32,711 0 0
COTERRA ENERGY INC COM 127097103   194,488 8,206 SH   SOLE   8,206 0 0
CRH PLC COM G25508105   41,364,209 447,891 SH   SOLE   447,891 0 0
CROWDSTRIKE HOLDINGS INC CL A 22788C105   16,025,903 56,155 SH   SOLE   56,155 0 0
CROWN CASTLE INC COM 22822V101   4,967,398 42,669 SH   SOLE   42,669 0 0
CSX CORP. COM 126408103   13,210,826 383,224 SH   SOLE   383,224 0 0
CVS HEALTH CORP COM 126650100   808,508 13,194 SH   SOLE   13,194 0 0
DANAHER CORP COM 235851102   4,562,262 16,591 SH   SOLE   16,591 0 0
DARDEN RESTAURANTS COM 237194105   1,610,749 9,678 SH   SOLE   9,678 0 0
DATADOG INC COM 23804L103   7,853,535 68,884 SH   SOLE   68,884 0 0
DECKERS OUTDOOR CORP. COM 243537107   1,018,918 6,402 SH   SOLE   6,402 0 0
DEERE & CO. COM 244199105   21,595,702 51,750 SH   SOLE   51,750 0 0
DELTA AIR LINES COM NEW 247361702   9,941,667 193,212 SH   SOLE   193,212 0 0
DEUTSCHE BANK AG /NAM. NAMEN AKT D18190898   3,276,936 188,774 SH   SOLE   188,774 0 0
DEVON ENERGY CORP.(NEW) COM 25179M103   6,086,761 156,490 SH   SOLE   156,490 0 0
DEXCOM INC COM 252131107   8,580,392 127,725 SH   SOLE   127,725 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   6,324,728 178,105 SH   SOLE   178,105 0 0
DIAMONDBACK ENERGY INC SHS COM 25278X109   4,499,562 26,414 SH   SOLE   26,414 0 0
DIGITAL RLTY TR INC COM 253868103   7,030,072 43,694 SH   SOLE   43,694 0 0
DISCOVER FIN SVC COM 254709108   829,391 5,966 SH   SOLE   5,966 0 0
DOCUSIGN INC COM 256163106   7,803,614 126,748 SH   SOLE   126,748 0 0
DOLLAR GENERAL CORPORATION COM 256677105   2,832,506 32,492 SH   SOLE   32,492 0 0
DOMINION ENERGY INC COM 25746U109   756,801 13,262 SH   SOLE   13,262 0 0
DOORDASH RG-A CL A 25809K105   366,914 2,584 SH   SOLE   2,584 0 0
DOVER CORP. COM 260003108   4,140,605 21,514 SH   SOLE   21,514 0 0
DOW INC COM 260557103   2,442,880 44,425 SH   SOLE   44,425 0 0
DR HORTON INC COM 23331A109   12,382,110 65,157 SH   SOLE   65,157 0 0
DTE ENERGY COMPANY COM 233331107   14,350,536 112,846 SH   SOLE   112,846 0 0
DUPONT DE NEMOURS INC COM 26614N102   14,135,707 158,132 SH   SOLE   158,132 0 0
EASTMAN CHEMICAL CO COM 277432100   4,734,139 42,196 SH   SOLE   42,196 0 0
EATON CORPORATION PUBLIC LTD SHS G29183103   9,969,668 30,404 SH   SOLE   30,404 0 0
EBAY INC COM 278642103   1,291,172 20,208 SH   SOLE   20,208 0 0
ECOLAB INC. COM 278865100   1,368,698 5,385 SH   SOLE   5,385 0 0
EDWARDS LIFESCIENCES COM 28176E108   3,588,440 53,986 SH   SOLE   53,986 0 0
ELECTRONIC ARTS COM 285512109   11,759,934 81,434 SH   SOLE   81,434 0 0
ELEVANCE HEALTH INC COM 036752103   4,356,235 8,328 SH   SOLE   8,328 0 0
EMCOR GROUP INC. COM 29084Q100   2,329,331 5,463 SH   SOLE   5,463 0 0
ENBRIDGE INC. COM 29250N105   3,415,832 83,840 SH   SOLE   83,840 0 0
ENI SPA ROMA SPONSORED ADR 26874R108   799,863 52,428 SH   SOLE   52,428 0 0
ENPHASE ENERGY INC SHS COM 29355A107   2,274,610 19,812 SH   SOLE   19,812 0 0
EOG RESOURCES INC. CL B 26875P101   10,150,958 83,043 SH   SOLE   83,043 0 0
EPAM SYSTEMS COM 29414B104   841,125 4,224 SH   SOLE   4,224 0 0
EQT COM 26884L109   241,684 6,627 SH   SOLE   6,627 0 0
EQUIFAX INC COM 294429105   15,870,802 54,744 SH   SOLE   54,744 0 0
EQUINIX INC /REIT COM 29444U700   6,709,679 7,614 SH   SOLE   7,614 0 0
EQUINOR ASA SPONSORED ADR 29446M102   6,203,173 247,759 SH   SOLE   247,759 0 0
EQUITABLE HLDG RG COM 29452E101   2,676,239 63,856 SH   SOLE   63,856 0 0
EQUITY RESIDENTIAL SBI SH BEN INT 29476L107   1,481,678 20,064 SH   SOLE   20,064 0 0
ESSENTIAL UTIL RG COM 29670G102   360,899 9,414 SH   SOLE   9,414 0 0
EVEREST GROUP RG REGISTERED SHS COM G3223R108   9,246,754 23,440 SH   SOLE   23,440 0 0
EVOTEC SE NPV SPONSORED ADS 30050E105   984,699 140,383 SH   SOLE   140,383 0 0
EXPEDIA GROUP INC COM NEW 30212P303   10,066,717 67,633 SH   SOLE   67,633 0 0
EXPEDITORS INTL WASH. COM 302130109   9,795,722 76,103 SH   SOLE   76,103 0 0
EXXON MOBIL CORP COM 30231G102   74,799,273 646,894 SH   SOLE   646,894 0 0
F5 INC COM 315616102   2,211,519 10,115 SH   SOLE   10,115 0 0
FACTSET RESEARCH SYSTEM INC COM 303075105   8,015,332 17,511 SH   SOLE   17,511 0 0
FAIR ISAAC CORP COM 303250104   4,626,366 2,414 SH   SOLE   2,414 0 0
FASTENAL COM 311900104   6,624,573 92,779 SH   SOLE   92,779 0 0
FEDEX CORP. COM 31428X106   2,157,959 8,079 SH   SOLE   8,079 0 0
FERRARI N.V. COM N3167Y103   3,449,063 7,275 SH   SOLE   7,275 0 0
FID NAT FIN-A- FNF GROUP FNF GROUP COM 31620R303   1,085,281 17,786 SH   SOLE   17,786 0 0
FIDELITY NATL INFORM SERV COM 31620M106   6,117,206 73,708 SH   SOLE   73,708 0 0
FIRST SOLAR INC COM 336433107   4,002,502 15,676 SH   SOLE   15,676 0 0
FISERV INC. COM 337738108   36,014,267 202,231 SH   SOLE   202,231 0 0
FLUTTER ENTERTAINMENT PLC SHS ADDED G3643J108   4,194,065 17,603 SH   SOLE   17,603 0 0
FORTINET COM 34959E109   17,769,484 229,812 SH   SOLE   229,812 0 0
FOX --- REGISTERED SHS -A- CL A COM 35137L105   1,042,848 24,712 SH   SOLE   24,712 0 0
FRANCO-NEVADA CORP COM 351858105   2,516,682 20,038 SH   SOLE   20,038 0 0
FREEPORT MCMORAN INC CL B 35671D857   13,558,239 264,525 SH   SOLE   264,525 0 0
GALLAGHER CO ARTHUR J. COM 363576109   13,324,724 47,761 SH   SOLE   47,761 0 0
GARMIN SHS H2906T109   2,056,632 11,840 SH   SOLE   11,840 0 0
GARTNER INC. COM 366651107   5,077,421 9,993 SH   SOLE   9,993 0 0
GE AEROSPACE RG COM NEW 369604301   15,445,841 83,458 SH   SOLE   83,458 0 0
GEN DIGITAL INC COM 668771108   854,137 31,145 SH   SOLE   31,145 0 0
GENERAL DYNAMICS CORP COM 369550108   6,931,418 23,133 SH   SOLE   23,133 0 0
GENERAL MILLS INC COM 370334104   698,609 9,408 SH   SOLE   9,408 0 0
GENERAL MOTORS CO COM 37045V100   741,243 15,974 SH   SOLE   15,974 0 0
GENMAB A/S SPONSORED ADS 372303206   6,957,922 28,661 SH   SOLE   28,661 0 0
GILEAD SCIENCES INC. COM 375558103   5,147,028 61,662 SH   SOLE   61,662 0 0
GLOBAL-E ONLINE RG SHS M5216V106   314,698 8,280 SH   SOLE   8,280 0 0
GODADDY INC CL A 380237107   11,228,052 72,094 SH   SOLE   72,094 0 0
GOLDMAN SACHS GROUP INC. COM 38141G104   17,049,693 34,258 SH   SOLE   34,258 0 0
GRACO INC COM 384109104   1,704,052 19,476 SH   SOLE   19,476 0 0
GSK PLC SPONSORED ADR 37733W204   5,959,796 289,687 SH   SOLE   289,687 0 0
GXO LOGISTICS INC COMMON STOCK 36262G101   6,818,802 130,870 SH   SOLE   130,870 0 0
HALLIBURTON CO COM 406216101   1,385,996 48,457 SH   SOLE   48,457 0 0
HCA HEALTHCARE INC COM 40412C101   4,249,979 10,556 SH   SOLE   10,556 0 0
HEICO CORP COM 422806109   1,541,954 5,956 SH   SOLE   5,956 0 0
HESS CORP COM 42809H107   1,477,149 11,074 SH   SOLE   11,074 0 0
HF SINCLAIR CORPORATION COM 403949100   578,662 12,798 SH   SOLE   12,798 0 0
HILTON INC COM 43300A203   1,521,287 6,502 SH   SOLE   6,502 0 0
HOLOGIC INC COM 436440101   1,809,712 22,429 SH   SOLE   22,429 0 0
HOME DEPOT INC. COM 437076102   39,325,674 98,593 SH   SOLE   98,593 0 0
HONEYWELL INTERNATIONAL INC. COM 438516106   10,200,771 49,211 SH   SOLE   49,211 0 0
HOST HOTELS & RESORTS INC COM 44107P104   4,295,781 237,336 SH   SOLE   237,336 0 0
HOWMET AERSPC RG COM 443201108   7,254,710 73,246 SH   SOLE   73,246 0 0
HP INC COM 40434L105   2,047,518 57,919 SH   SOLE   57,919 0 0
HSBC HOLDINGS PLC SPON ADR NEW 404280406   28,214,383 3,095,699 SH   SOLE   3,095,699 0 0
HUBBELL INC COM 443510607   2,292,852 5,360 SH   SOLE   5,360 0 0
HUNTINGTON COM 446413106   723,033 2,753 SH   SOLE   2,753 0 0
IBM CORP COM 459200101   6,572,566 29,811 SH   SOLE   29,811 0 0
IDEX CORP COM 45167R104   4,952,240 23,074 SH   SOLE   23,074 0 0
IDEXX LABORATORIES INC. COM 45168D104   13,932,634 27,269 SH   SOLE   27,269 0 0
ILLINOIS TOOL WORKS COM 452308109   20,238,820 76,798 SH   SOLE   76,798 0 0
IMPERIAL OIL LTD COM NEW 453038408   705,945 10,056 SH   SOLE   10,056 0 0
INCYTE CORPORATION COM 45337C102   1,553,449 23,637 SH   SOLE   23,637 0 0
INDIVIOR PLC ORD G4766E116   1,240,256 124,624 SH   SOLE   124,624 0 0
ING GROUP NV SPONSORED ADR 456837103   7,971,569 432,103 SH   SOLE   432,103 0 0
INSULET CORP COM 45784P101   1,552,260 6,701 SH   SOLE   6,701 0 0
INTEL CORP. COM 458140100   1,045,668 43,806 SH   SOLE   43,806 0 0
INTERCONT EXCH COM 45866F104   30,551,754 192,929 SH   SOLE   192,929 0 0
INTERCONTINENTAL HOTELS GROUP PLC SPONSORED ADS 45857P806   1,698,648 15,209 SH   SOLE   15,209 0 0
INTUIT COM 461202103   37,548,783 60,758 SH   SOLE   60,758 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   20,009,493 41,827 SH   SOLE   41,827 0 0
IQVIA HOLDINGS INC COM 46266C105   44,725,203 190,806 SH   SOLE   190,806 0 0
JABIL INC COM 466313103   9,294,911 76,102 SH   SOLE   76,102 0 0
JAMES HARDIE IND PLC / CUFS SPONSORED ADR 47030M106   2,368,627 60,601 SH   SOLE   60,601 0 0
JOHNSON & JOHNSON COM 478160104   52,878,984 328,170 SH   SOLE   328,170 0 0
JPMORGAN CHASE & CO COM 46625H100   48,395,192 230,287 SH   SOLE   230,287 0 0
KIMBERLY CLARK CORP COM 494368103   21,548,258 151,424 SH   SOLE   151,424 0 0
KINDER MORGAN INC COM 49456B101   1,100,619 50,594 SH   SOLE   50,594 0 0
KLA CORPORATION COM NEW 482480100   31,512,128 40,343 SH   SOLE   40,343 0 0
KROGER CO. COM 501044101   310,853 5,509 SH   SOLE   5,509 0 0
LAS VEGAS SANDS CORP COM 517834107   1,391,072 27,257 SH   SOLE   27,257 0 0
LEAR CORP COM NEW 521865204   10,241 91 SH   SOLE   91 0 0
LENNAR CORP. -A- CL A 526057104   3,242,401 17,365 SH   SOLE   17,365 0 0
LENNOX INTERNATIONAL INC. COM 526107107   2,231,900 3,696 SH   SOLE   3,696 0 0
LILLY (ELI) & CO COM 532457108   101,547,344 115,877 SH   SOLE   115,877 0 0
LINDE PLC SHS G54950103   29,232,963 61,017 SH   SOLE   61,017 0 0
LOEWS CORP COM 540424108   1,355,543 17,209 SH   SOLE   17,209 0 0
LOGITECH INTL SA COM H50430232   3,761,720 42,254 SH   SOLE   42,254 0 0
LOWE S COMPANIES INC. COM 548661107   27,191,186 101,955 SH   SOLE   101,955 0 0
LPL INVESTMENT HOLDINGS INC COM 50212V100   6,579,685 28,548 SH   SOLE   28,548 0 0
LULULEMON ATHLETICA INC COM 550021109   22,628,180 80,946 SH   SOLE   80,946 0 0
LYONDELLBASELL IND NV -A- SHS - A - N53745100   3,610,430 37,503 SH   SOLE   37,503 0 0
MANHATTAN ASSOCIATES INC COM 562750109   5,607,475 20,042 SH   SOLE   20,042 0 0
MARATHON OIL CORP. COM 565849106   973,697 36,832 SH   SOLE   36,832 0 0
MARATHON PETROLEUM CORP COM 56585A102   8,267,150 50,601 SH   SOLE   50,601 0 0
MARKEL GROUP INC COM 570535104   3,674,970 2,346 SH   SOLE   2,346 0 0
MARRIOTT INTL INC. -A- CL A 571903202   2,156,880 8,538 SH   SOLE   8,538 0 0
MARTIN MARIETTA MATERIALS INC. COM 573284106   3,470,429 6,448 SH   SOLE   6,448 0 0
MASTERCARD INC. SHS-A- CL A 57636Q104   68,239,734 138,467 SH   SOLE   138,467 0 0
MCDONALD S CORP. COM 580135101   20,216,538 66,680 SH   SOLE   66,680 0 0
MCKESSON CORP COM 58155Q103   19,812,080 40,645 SH   SOLE   40,645 0 0
MEDTRONIC HOLDINGS LIMITED SHS G5960L103   26,084,202 292,515 SH   SOLE   292,515 0 0
MERCADOLIBRE INC COM 58733R102   16,886,113 8,192 SH   SOLE   8,192 0 0
MERCK & CO INC NEW COMMON COM 58933Y105   87,975,288 775,100 SH   SOLE   775,100 0 0
META PLATFORMS REGISTERD SHS A CL A 30303M102   179,170,883 316,321 SH   SOLE   316,321 0 0
METLIFE INC COM 59156R108   5,039,093 61,196 SH   SOLE   61,196 0 0
METTLER TOLEDO INTL INC. COM 592688105   5,331,542 3,611 SH   SOLE   3,611 0 0
MICRON TECHNOLOGY INC COM 595112103   15,496,238 144,390 SH   SOLE   144,390 0 0
MICROSOFT CORP COM 594918104   439,666,964 1,028,914 SH   SOLE   1,028,914 0 0
MID-AMERICA APARTMENT COMMUN. COM 59522J103   3,043,072 19,320 SH   SOLE   19,320 0 0
MIZUHO FINANCIAL GROUPINC SPONSORED ADR 60687Y109   1,953,405 99,200 SH   SOLE   99,200 0 0
MOLINA HEALTHCARE INC COM 60855R100   7,085,951 20,762 SH   SOLE   20,762 0 0
MOLSON COORS REGISTERED SHS B CL B 60871R209   593,798 10,466 SH   SOLE   10,466 0 0
MONDELEZ INTERNATIONAL INC WI CL A 609207105   4,829,686 65,198 SH   SOLE   65,198 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105   15,083,783 16,334 SH   SOLE   16,334 0 0
MONSTER BEVERAGE CORP COM 61174X109   16,889,514 322,484 SH   SOLE   322,484 0 0
MORGAN STANLEY COM 617446448   11,065,105 106,459 SH   SOLE   106,459 0 0
MOSAIC CO COM 61945C103   2,074,993 76,922 SH   SOLE   76,922 0 0
MOTOROLA SOLTN/EX-DISTR COM NEW 620076307   3,592,153 8,061 SH   SOLE   8,061 0 0
MSCI INC -A- COM 55354G100   3,947,574 6,863 SH   SOLE   6,863 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   7,560,447 545,731 SH   SOLE   545,731 0 0
NATWEST GRP RG SPONS ADR 639057207   5,657,069 1,220,071 SH   SOLE   1,220,071 0 0
NETAPP INC COM 64110D104   7,529,496 62,207 SH   SOLE   62,207 0 0
NETFLIX INC COM 64110L106   29,024,680 41,101 SH   SOLE   41,101 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   6,880,918 59,902 SH   SOLE   59,902 0 0
NEWMONT RG REGISTERED SHS COM 651639106   529,337 9,837 SH   SOLE   9,837 0 0
NEXTERA ENERGY COM 65339F101   13,568,666 160,766 SH   SOLE   160,766 0 0
NICE LTD / SADR SPONSORED ADR 653656108   774,482 4,525 SH   SOLE   4,525 0 0
NIKE INC -B- CL B 654106103   51,046,979 571,686 SH   SOLE   571,686 0 0
NORDSON CORP COM 655663102   1,624,048 6,217 SH   SOLE   6,217 0 0
NORFOLK SOUTHERN CORP. COM 655844108   11,416,298 46,396 SH   SOLE   46,396 0 0
NOVARTIS AG BASEL/NAM. SPONSORED ADR 66987V109   24,095,770 207,506 SH   SOLE   207,506 0 0
NOVO NORDISK AS -B- ADR 670100205   98,765,361 828,479 SH   SOLE   828,479 0 0
NRG ENERGY INC COM NEW 629377508   8,210,967 90,162 SH   SOLE   90,162 0 0
NUCOR CORP. COM 670346105   14,452,778 96,428 SH   SOLE   96,428 0 0
NUTRIEN LTD COM 67077M108   3,862,975 80,001 SH   SOLE   80,001 0 0
NVIDIA CORP. COM 67066G104   429,916,829 3,547,195 SH   SOLE   3,547,195 0 0
NVR INC COM 62944T105   1,428,611 147 SH   SOLE   147 0 0
NXP SEMICONDUCTOR COM N6596X109   7,246,489 29,635 SH   SOLE   29,635 0 0
O REILLY AUTOMOTIVE INC COM 67103H107   1,943,883 1,699 SH   SOLE   1,699 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   1,069,347 20,990 SH   SOLE   20,990 0 0
OKTA INC CL A 679295105   580,673 7,861 SH   SOLE   7,861 0 0
OLD DOMINION FREIGHT LINES COM 679580100   3,246,432 16,531 SH   SOLE   16,531 0 0
OMNICOM GROUP INC COM 681919106   1,564,664 15,265 SH   SOLE   15,265 0 0
ON SEMICONDUCTOR CORP COM 682189105   6,398,910 86,161 SH   SOLE   86,161 0 0
ONEOK INC (NEW) COM 682680103   1,481,991 16,450 SH   SOLE   16,450 0 0
ORACLE CORP COM 68389X105   18,965,649 112,582 SH   SOLE   112,582 0 0
OVINTIV INC COM 69047Q102   510,856 13,336 SH   SOLE   13,336 0 0
OWENS CORNING INC COM 690742101   7,425,073 42,670 SH   SOLE   42,670 0 0
PACCAR INC. COM 693718108   12,469,317 127,280 SH   SOLE   127,280 0 0
PALANTIR TCHNL-A RG CL A 69608A108   7,332,048 199,354 SH   SOLE   199,354 0 0
PALO ALTO NETWORKS INC COM 697435105   5,796,181 17,292 SH   SOLE   17,292 0 0
PARKER-HANNIFIN COM 701094104   1,475,073 2,335 SH   SOLE   2,335 0 0
PATTERSON UTI ENERGY INC COM 703481101   1,961,177 257,799 SH   SOLE   257,799 0 0
PAYCHEX INC. COM 704326107   11,427,108 86,067 SH   SOLE   86,067 0 0
PAYCOM SOFTWARE INC COM 70432V102   6,459,828 38,561 SH   SOLE   38,561 0 0
PAYPAL HOLDINGS INC COM 70450Y103   2,147,564 27,621 SH   SOLE   27,621 0 0
PEMBINA PIPELINE CORP COM 706327103   1,391,832 33,757 SH   SOLE   33,757 0 0
PEPSICO INC COM 713448108   21,400,506 126,094 SH   SOLE   126,094 0 0
PFIZER INC. COM 717081103   7,895,523 271,867 SH   SOLE   271,867 0 0
PG&E CORP COM 69331C108   775,342 39,184 SH   SOLE   39,184 0 0
PHILIP MORRIS INT. COM 718172109   4,378,365 36,359 SH   SOLE   36,359 0 0
PHILLIPS 66 COM 718546104   1,982,122 15,150 SH   SOLE   15,150 0 0
POOL CORP COM 73278L105   8,148,844 21,910 SH   SOLE   21,910 0 0
PROCTER & GAMBLE CO. COM 742718109   40,882,916 235,959 SH   SOLE   235,959 0 0
PROGRESSIVE CORP COM 743315103   25,587,613 102,071 SH   SOLE   102,071 0 0
PROLOGIS INC COM 74340W103   5,674,922 45,261 SH   SOLE   45,261 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   4,808,603 39,869 SH   SOLE   39,869 0 0
PRUDENTIAL PLC ADR 74435K204   9,857,159 1,052,023 SH   SOLE   1,052,023 0 0
PUBLIC STORAGE COM 74460D109   14,561,725 40,898 SH   SOLE   40,898 0 0
PULTEGROUP INC COM 745867101   9,972,583 69,771 SH   SOLE   69,771 0 0
PURE STORAGE INC CL A 74624M102   923,294 18,706 SH   SOLE   18,706 0 0
QIAGEN NV SHS NEW ADDED N72482149   350,524 7,733 SH   SOLE   7,733 0 0
QUALCOMM INC. COM 747525103   32,771,070 192,943 SH   SOLE   192,943 0 0
QUANTA SERVICES INC COM 74762E102   3,468,779 11,709 SH   SOLE   11,709 0 0
REGENERON PHARMA. INC. COM 75886F107   4,398,075 4,225 SH   SOLE   4,225 0 0
RELIANCE INC COM 759509102   1,885,487 6,521 SH   SOLE   6,521 0 0
RELX PLC SPONSORED ADR 759530108   12,901,895 270,147 SH   SOLE   270,147 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   5,217,867 1,033,458 SH   SOLE   1,033,458 0 0
REPUBLIC SERVICES INC. COM 760759100   3,292,487 16,541 SH   SOLE   16,541 0 0
RESMED INC COM 761152107   2,653,043 11,119 SH   SOLE   11,119 0 0
RIO TINTO PLC /REG SPONSORED ADR 767204100   33,589,596 472,676 SH   SOLE   472,676 0 0
ROCKWELL AUTOMATION COM 773903109   2,621,924 9,705 SH   SOLE   9,705 0 0
ROYAL BANK OF CANADA COM 780087102   2,413,060 19,419 SH   SOLE   19,419 0 0
ROYAL PHARM RG -A SHS CLASS A G7709Q104   7,479,388 265,572 SH   SOLE   265,572 0 0
RPM INTERNATIONAL INC COM 749685103   5,550,063 45,223 SH   SOLE   45,223 0 0
RTX CORPORATION COM 75513E101   3,533,609 29,400 SH   SOLE   29,400 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   4,011,426 212,304 SH   SOLE   212,304 0 0
S&P GLOBAL SHS COM 78409V104   16,874,356 32,966 SH   SOLE   32,966 0 0
SALESFORCE --- REGISTERED SHS COM 79466L302   72,840,291 263,740 SH   SOLE   263,740 0 0
SANOFI SPONSORED ADR 80105N105   29,982,810 260,877 SH   SOLE   260,877 0 0
SAP SE NPV SPONSORED ADR 803054204   17,375,577 75,687 SH   SOLE   75,687 0 0
SCHLUMBERGER LTD COM STK 806857108   7,665,424 181,559 SH   SOLE   181,559 0 0
SEA LTD /ADR ADS 81141R100   10,711,610 113,767 SH   SOLE   113,767 0 0
SEI INVESTMENTS CO COM 784117103   1,428,887 20,659 SH   SOLE   20,659 0 0
SERVICENOW INC COM 81762P102   20,715,063 23,531 SH   SOLE   23,531 0 0
SHELL RG REGISTERED SHS SPONS ADR 780259305   18,338,120 565,189 SH   SOLE   565,189 0 0
SHERWIN-WILLIAMS CO COM 824348106   12,848,381 33,626 SH   SOLE   33,626 0 0
SHOPIFY INC CL A 82509L107   991,890 12,508 SH   SOLE   12,508 0 0
SIMON PROPERTY/PAIRED SHS COM 828806109   758,636 4,531 SH   SOLE   4,531 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   4,118,677 41,735 SH   SOLE   41,735 0 0
SONY GROUP REGISTERED SHS SPONSORED ADR 835699307   22,660,998 1,133,500 SH   SOLE   1,133,500 0 0
STARBUCKS CORP. COM 855244109   2,719,333 27,977 SH   SOLE   27,977 0 0
STEEL DYNAMICS INC. COM 858119100   10,574,869 84,080 SH   SOLE   84,080 0 0
STELLANTIS N.V. RG SHS N82405106   10,894,314 670,893 SH   SOLE   670,893 0 0
STERIS PLC SHS USD G8473T100   16,602,471 69,567 SH   SOLE   69,567 0 0
STMICROELECTRONICS NV NY REGISTRY 861012102   7,642,350 249,233 SH   SOLE   249,233 0 0
STRYKER CORP. COM 863667101   18,072,889 50,248 SH   SOLE   50,248 0 0
SUNCOR ENERGY NEW COM 867224107   9,245,129 250,849 SH   SOLE   250,849 0 0
SYNCHRONY FINANCIAL CL A 87165B103   9,919,664 200,123 SH   SOLE   200,123 0 0
SYNOPSYS INC. COM 871607107   12,764,879 24,909 SH   SOLE   24,909 0 0
SYSCO CORP. COM 871829107   15,419,228 198,877 SH   SOLE   198,877 0 0
TAKE TWO INTERACT. SOFTWARE COM 874054109   6,219,285 40,703 SH   SOLE   40,703 0 0
TARGA RESOURCES COM 87612G101   3,014,532 20,569 SH   SOLE   20,569 0 0
TARGET CORP COM 87612E106   736,970 4,757 SH   SOLE   4,757 0 0
TC ENERGY CORPORATION COM 87807B107   1,310,717 28,021 SH   SOLE   28,021 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   5,757,475 13,235 SH   SOLE   13,235 0 0
TELUS CORP COM 87971M103   4,875,342 291,200 SH   SOLE   291,200 0 0
TENARIS RG SPONSORED ADS 88031M109   8,518,124 538,820 SH   SOLE   538,820 0 0
TESLA INC COM 88160R101   56,639,510 217,820 SH   SOLE   217,820 0 0
TEXAS INSTRUMENTS INC COM 882508104   8,756,607 41,939 SH   SOLE   41,939 0 0
TEXAS PACIFIC LAND CORP COM 88262P102   4,012,708 4,531 SH   SOLE   4,531 0 0
TFI INTERNATIONAL INC COM 87241L109   1,343,970 9,758 SH   SOLE   9,758 0 0
THE CIGNA RG SHS COM 125523100   10,642,493 30,659 SH   SOLE   30,659 0 0
THE DESCARTES SYSTEMS GROUP COM 249906108   628,200 6,149 SH   SOLE   6,149 0 0
THE HERSHEY CO COM 427866108   1,242,019 6,434 SH   SOLE   6,434 0 0
THE TRADE DESK INC CL A 88339J105   3,694,053 33,807 SH   SOLE   33,807 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   40,612,813 66,209 SH   SOLE   66,209 0 0
TJX COMPANIES INC COM 872540109   21,471,373 183,038 SH   SOLE   183,038 0 0
T-MOBILE US INC COM 872590104   17,893,838 87,355 SH   SOLE   87,355 0 0
TORONTO DOMINION BK COM NEW 891160509   7,795,523 122,891 SH   SOLE   122,891 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   11,503,860 174,263 SH   SOLE   174,263 0 0
TOYOTA MOTOR CORP ADS 892331307   6,316,035 328,500 SH   SOLE   328,500 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   5,142,549 13,416 SH   SOLE   13,416 0 0
TRANSDIGM GROUP INC COM 893641100   8,056,012 5,752 SH   SOLE   5,752 0 0
TWILIO INC -A- CL A 90138F102   2,183,440 33,824 SH   SOLE   33,824 0 0
UBER TECH --- REGISTERED SHS COM 90353T100   25,955,965 343,221 SH   SOLE   343,221 0 0
UBS GROUP AG SHS H42097107   469,474 15,083 SH   SOLE   15,083 0 0
ULTA BEAUTY INC COM 90384S303   8,705,318 21,583 SH   SOLE   21,583 0 0
UNILEVER PLC SPON ADR NEW 904767704   7,166,086 109,393 SH   SOLE   109,393 0 0
UNION PACIFIC CORP. COM 907818108   5,832,075 23,920 SH   SOLE   23,920 0 0
UNITEDHEALTH GROUP INC COM 91324P102   120,354,580 207,191 SH   SOLE   207,191 0 0
UTD PARCEL SERVICE INC -B- COM 911312106   3,460,990 25,821 SH   SOLE   25,821 0 0
UTD THERAPEUTICS CORP (DE) COM 91307C102   1,719,528 4,804 SH   SOLE   4,804 0 0
VALERO ENER. CORP COM 91913Y100   13,048,622 96,126 SH   SOLE   96,126 0 0
VEEVA SYSTEMS INC CL A COM 922475108   12,488,186 59,326 SH   SOLE   59,326 0 0
VERALTO RG-WI COM 92338C103   8,994,615 81,682 SH   SOLE   81,682 0 0
VERISIGN INC COM 92343E102   12,926,080 67,916 SH   SOLE   67,916 0 0
VERISK ANLYTCS COM 92345Y106   10,306,107 39,066 SH   SOLE   39,066 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   15,814,837 352,886 SH   SOLE   352,886 0 0
VERTEX PHARMACEUTICALS COM 92532F100   2,448,742 5,299 SH   SOLE   5,299 0 0
VERTIV HOLDINGS LLC NPV COM CL A 92537N108   14,634,010 148,951 SH   SOLE   148,951 0 0
VICI PROPERTIES INC REIT COM 925652109   13,410,944 405,591 SH   SOLE   405,591 0 0
VISA INC -A CL A 92826C839   46,348,478 168,715 SH   SOLE   168,715 0 0
VISTRA REGISTERED SHS COM 92840M102   2,235,447 19,021 SH   SOLE   19,021 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308   8,355,790 8,255,100 SH   SOLE   8,255,100 0 0
WALMART INC COM 931142103   23,956,199 300,776 SH   SOLE   300,776 0 0
WALT DISNEY COMPANY COM 254687106   27,950,281 291,601 SH   SOLE   291,601 0 0
WASTE MANAGEMENT INC COM 94106L109   28,085,093 136,887 SH   SOLE   136,887 0 0
WATERS CORPORATION COM 941848103   1,872,878 5,250 SH   SOLE   5,250 0 0
WEC ENERGY GROUP INC. COM 92939U106   5,212,275 54,807 SH   SOLE   54,807 0 0
WELLS FARGO & CO COM 949746101   20,596,648 369,066 SH   SOLE   369,066 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105   1,943,949 6,261 SH   SOLE   6,261 0 0
WEYERHAEUSER CO COM NEW 962166104   13,839,096 410,727 SH   SOLE   410,727 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   2,264,612 36,220 SH   SOLE   36,220 0 0
WILLIAMS COMPANIES INC COM 969457100   2,695,558 59,788 SH   SOLE   59,788 0 0
WILLIAMS-SONOMA INC COM 969904101   5,835,715 37,871 SH   SOLE   37,871 0 0
WIX.COM LTD SHS M98068105   2,251,488 13,400 SH   SOLE   13,400 0 0
WOODSIDE PETROLE RG SPONSORED ADR 980228308   701,731 41,634 SH   SOLE   41,634 0 0
WORKDAY INC - CLASS A CL A 98138H101   703,383 2,892 SH   SOLE   2,892 0 0
WP CAREY INC REIT COM 92936U109   1,109,287 17,710 SH   SOLE   17,710 0 0
WW GRAINGER INC COM 384802104   37,210,404 35,979 SH   SOLE   35,979 0 0
XCEL ENERGY INC COM 98389B100   5,055,522 78,425 SH   SOLE   78,425 0 0
YUM BRANDS SHS COM 988498101   3,781,785 27,073 SH   SOLE   27,073 0 0
ZOETIS INC -A- CL A 98978V103   38,786,470 199,429 SH   SOLE   199,429 0 0
ZOOM VIDEO COMMUNCTINS INC -A- CL A 98980L101   12,557,788 180,857 SH   SOLE   180,857 0 0
ZSCALER INC COM 98980G102   7,846,159 45,754 SH   SOLE   45,754 0 0