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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,796,933 | 13,920 | SH | SOLE | 13,920 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 5,018,238 | 44,366 | SH | SOLE | 44,366 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 4,947,065 | 11,125 | SH | SOLE | 11,125 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,800,678 | 39,744 | SH | SOLE | 39,744 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 999,893 | 7,443 | SH | SOLE | 7,443 | 0 | 0 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 575,593 | 7,361 | SH | SOLE | 7,361 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,622,095 | 5,627 | SH | SOLE | 5,627 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 370,166 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 234,138 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | |||
ALCON AG | ORD SHS | H01301128 | 635,141 | 7,485 | SH | SOLE | 7,485 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 399,760 | 4,098 | SH | SOLE | 4,098 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 401,173 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 290,240 | 2,221 | SH | SOLE | 2,221 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 23,346,230 | 122,591 | SH | SOLE | 122,591 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 28,133,387 | 148,618 | SH | SOLE | 148,618 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 2,662,549 | 12,532 | SH | SOLE | 12,532 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 745,162 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 90,978,588 | 363,304 | SH | SOLE | 363,304 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 3,394,901 | 20,875 | SH | SOLE | 20,875 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 580,879 | 11,498 | SH | SOLE | 11,498 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 538,557 | 3,867 | SH | SOLE | 3,867 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 1,620,315 | 5,482 | SH | SOLE | 5,482 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,073,372 | 10,499 | SH | SOLE | 10,499 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 1,061,456 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,019,634 | 24,857 | SH | SOLE | 24,857 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 398,746 | 25,728 | SH | SOLE | 25,728 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 1,697,214 | 7,481 | SH | SOLE | 7,481 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 573,756 | 3,752 | SH | SOLE | 3,752 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 320,828 | 4,881 | SH | SOLE | 4,881 | 0 | 0 | |||
BIO-TECHNE CORP | COM | 09073M104 | 280,053 | 3,888 | SH | SOLE | 3,888 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,387,104 | 37,921 | SH | SOLE | 37,921 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 405,778 | 2,839 | SH | SOLE | 2,839 | 0 | 0 | |||
BUNGE GLOBAL SA | COM SHS | H11356104 | 267,028 | 3,434 | SH | SOLE | 3,434 | 0 | 0 | |||
BURLINGTON STORES INC | COM | 122017106 | 449,255 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,042,828 | 6,799 | SH | SOLE | 6,799 | 0 | 0 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 985,266 | 31,929 | SH | SOLE | 31,929 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 842,306 | 8,299 | SH | SOLE | 8,299 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,012,359 | 13,989 | SH | SOLE | 13,989 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 740,974 | 6,292 | SH | SOLE | 6,292 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,389,705 | 20,359 | SH | SOLE | 20,359 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 960,507 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | |||
CENOVUS ENERGY INC | COM | 15135U109 | 280,988 | 18,546 | SH | SOLE | 18,546 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 362,269 | 4,246 | SH | SOLE | 4,246 | 0 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 243,857 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 6,237,969 | 43,068 | SH | SOLE | 43,068 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 659,778 | 6,301 | SH | SOLE | 6,301 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 1,439,493 | 7,879 | SH | SOLE | 7,879 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 6,138,211 | 103,686 | SH | SOLE | 103,686 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 6,221,891 | 99,934 | SH | SOLE | 99,934 | 0 | 0 | |||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 397,338 | 5,173 | SH | SOLE | 5,173 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 3,237,008 | 32,641 | SH | SOLE | 32,641 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,761,045 | 7,872 | SH | SOLE | 7,872 | 0 | 0 | |||
COOPER COS INC | COM | 216648501 | 453,491 | 4,933 | SH | SOLE | 4,933 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 927,495 | 19,518 | SH | SOLE | 19,518 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 981,421 | 17,230 | SH | SOLE | 17,230 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 1,224,283 | 3,512 | SH | SOLE | 3,512 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 3,791,707 | 16,518 | SH | SOLE | 16,518 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 765,770 | 6,645 | SH | SOLE | 6,645 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 252,104 | 4,167 | SH | SOLE | 4,167 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 488,888 | 14,937 | SH | SOLE | 14,937 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 773,605 | 4,722 | SH | SOLE | 4,722 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 462,741 | 5,145 | SH | SOLE | 5,145 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 390,063 | 5,205 | SH | SOLE | 5,205 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 625,646 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | |||
DOW INC | COM | 260557103 | 627,754 | 15,643 | SH | SOLE | 15,643 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 981,676 | 7,021 | SH | SOLE | 7,021 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 797,041 | 10,453 | SH | SOLE | 10,453 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 774,313 | 12,499 | SH | SOLE | 12,499 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 1,480,434 | 6,318 | SH | SOLE | 6,318 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,144,652 | 15,462 | SH | SOLE | 15,462 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 955,339 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 1,767,861 | 14,265 | SH | SOLE | 14,265 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 1,765,520 | 14,403 | SH | SOLE | 14,403 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 418,238 | 5,578 | SH | SOLE | 5,578 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 400,655 | 3,617 | SH | SOLE | 3,617 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 12,413,901 | 115,403 | SH | SOLE | 115,403 | 0 | 0 | |||
F5 INC | COM | 315616102 | 340,742 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 1,035,864 | 14,405 | SH | SOLE | 14,405 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 1,645,499 | 5,849 | SH | SOLE | 5,849 | 0 | 0 | |||
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 871,669 | 5,022 | SH | SOLE | 5,022 | 0 | 0 | |||
FERRARI N V | COM | N3167Y103 | 705,041 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 438,661 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | |||
FLEX LTD | ORD | Y2573F102 | 393,805 | 10,258 | SH | SOLE | 10,258 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 627,075 | 8,361 | SH | SOLE | 8,361 | 0 | 0 | |||
FRANCO NEV CORP | COM | 351858105 | 338,615 | 2,883 | SH | SOLE | 2,883 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 819,265 | 3,972 | SH | SOLE | 3,972 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 929,213 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 890,548 | 11,391 | SH | SOLE | 11,391 | 0 | 0 | |||
GE VERNOVA INC | COM | 36828A101 | 2,274,551 | 6,915 | SH | SOLE | 6,915 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 417,067 | 3,572 | SH | SOLE | 3,572 | 0 | 0 | |||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 94,745 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 553,643 | 20,362 | SH | SOLE | 20,362 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 933,996 | 7,022 | SH | SOLE | 7,022 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 425,475 | 5,902 | SH | SOLE | 5,902 | 0 | 0 | |||
HP INC | COM | 40434L105 | 805,178 | 24,676 | SH | SOLE | 24,676 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 574,298 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | |||
ICON PLC | SHS | G4705A100 | 440,391 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 404,767 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 843,831 | 2,041 | SH | SOLE | 2,041 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 510,333 | 3,819 | SH | SOLE | 3,819 | 0 | 0 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,197,950 | 54,651 | SH | SOLE | 54,651 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 890,760 | 9,847 | SH | SOLE | 9,847 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 461,050 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 2,058,714 | 102,679 | SH | SOLE | 102,679 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,104,672 | 23,221 | SH | SOLE | 23,221 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 535,962 | 6,339 | SH | SOLE | 6,339 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 386,751 | 7,186 | SH | SOLE | 7,186 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 253,189 | 9,036 | SH | SOLE | 9,036 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,719,562 | 9,042 | SH | SOLE | 9,042 | 0 | 0 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 354,973 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | |||
JD.COM INC | SPON ADS CL A | 47215P106 | 783,334 | 22,594 | SH | SOLE | 22,594 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 8,982,059 | 62,108 | SH | SOLE | 62,108 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,302,187 | 16,498 | SH | SOLE | 16,498 | 0 | 0 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 315,329 | 8,420 | SH | SOLE | 8,420 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 1,057,359 | 49,525 | SH | SOLE | 49,525 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 880,730 | 27,420 | SH | SOLE | 27,420 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 2,097,669 | 3,329 | SH | SOLE | 3,329 | 0 | 0 | |||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 492,350 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | |||
LAM RESEARCH CORP | COM NEW | 512807306 | 2,261,521 | 31,310 | SH | SOLE | 31,310 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 790,810 | 5,799 | SH | SOLE | 5,799 | 0 | 0 | |||
LENNAR CORP | CL B | 526057302 | 22,598 | 171 | SH | SOLE | 171 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 41,768 | 497 | SH | SOLE | 497 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 493,415 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 5,160,945 | 12,327 | SH | SOLE | 12,327 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 249,128 | 6,779 | SH | SOLE | 6,779 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,144,171 | 2,992 | SH | SOLE | 2,992 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 499,466 | 6,725 | SH | SOLE | 6,725 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 1,159,943 | 8,315 | SH | SOLE | 8,315 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 809,872 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,153,665 | 19,499 | SH | SOLE | 19,499 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 472,840 | 6,202 | SH | SOLE | 6,202 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 1,902,929 | 3,339 | SH | SOLE | 3,339 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 2,643,788 | 33,097 | SH | SOLE | 33,097 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 6,485,599 | 65,195 | SH | SOLE | 65,195 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 32,269,213 | 55,113 | SH | SOLE | 55,113 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,887,456 | 22,427 | SH | SOLE | 22,427 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 79,394,162 | 188,361 | SH | SOLE | 188,361 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 2,049,396 | 34,311 | SH | SOLE | 34,311 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 952,545 | 18,123 | SH | SOLE | 18,123 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 589,338 | 5,077 | SH | SOLE | 5,077 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 1,020,684 | 27,423 | SH | SOLE | 27,423 | 0 | 0 | |||
NEWS CORP NEW | CL B | 65249B208 | 60,769 | 1,997 | SH | SOLE | 1,997 | 0 | 0 | |||
NEWS CORP NEW | CL A | 65249B109 | 247,089 | 8,972 | SH | SOLE | 8,972 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 2,342,819 | 30,961 | SH | SOLE | 30,961 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 664,197 | 5,691 | SH | SOLE | 5,691 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,327,330 | 6,386 | SH | SOLE | 6,386 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 852,125 | 17,246 | SH | SOLE | 17,246 | 0 | 0 | |||
OKTA INC | CL A | 679295105 | 311,890 | 3,958 | SH | SOLE | 3,958 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 828,551 | 4,697 | SH | SOLE | 4,697 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 397,505 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 699,792 | 11,099 | SH | SOLE | 11,099 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 503,616 | 2,237 | SH | SOLE | 2,237 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,898,987 | 15,932 | SH | SOLE | 15,932 | 0 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,049,917 | 10,825 | SH | SOLE | 10,825 | 0 | 0 | |||
PENTAIR PLC | SHS | G7S00T104 | 386,458 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 3,872,425 | 145,964 | SH | SOLE | 145,964 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 1,164,820 | 10,224 | SH | SOLE | 10,224 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 301,391 | 884 | SH | SOLE | 884 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 719,567 | 6,024 | SH | SOLE | 6,024 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 10,184,235 | 60,747 | SH | SOLE | 60,747 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 2,403,195 | 22,736 | SH | SOLE | 22,736 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 539,291 | 2,933 | SH | SOLE | 2,933 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 563,449 | 5,174 | SH | SOLE | 5,174 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 161,049 | 2,303 | SH | SOLE | 2,303 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 4,309,655 | 28,054 | SH | SOLE | 28,054 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 1,151,954 | 3,646 | SH | SOLE | 3,646 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 430,856 | 2,856 | SH | SOLE | 2,856 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 839,978 | 3,673 | SH | SOLE | 3,673 | 0 | 0 | |||
REVVITY INC | COM | 714046109 | 350,902 | 3,144 | SH | SOLE | 3,144 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 841,366 | 2,944 | SH | SOLE | 2,944 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 319,398 | 6,891 | SH | SOLE | 6,891 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,393,198 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 1,286,098 | 8,502 | SH | SOLE | 8,502 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 7,661,506 | 22,916 | SH | SOLE | 22,916 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,342,743 | 35,022 | SH | SOLE | 35,022 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 5,460,678 | 5,151 | SH | SOLE | 5,151 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 4,767,561 | 44,818 | SH | SOLE | 44,818 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 432,498 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 177,101 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 129,571 | 3,854 | SH | SOLE | 3,854 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 319,072 | 3,974 | SH | SOLE | 3,974 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 396,165 | 3,473 | SH | SOLE | 3,473 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 507,528 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 3,277,895 | 9,104 | SH | SOLE | 9,104 | 0 | 0 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 679,852 | 19,056 | SH | SOLE | 19,056 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 376,794 | 12,362 | SH | SOLE | 12,362 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 1,828,836 | 3,768 | SH | SOLE | 3,768 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 14,222,637 | 72,017 | SH | SOLE | 72,017 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 800,196 | 4,347 | SH | SOLE | 4,347 | 0 | 0 | |||
TE CONNECTIVITY LTD | ORD SHS | G87052109 | 1,080,710 | 7,559 | SH | SOLE | 7,559 | 0 | 0 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 186,167 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 481,644 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 27,878,287 | 69,033 | SH | SOLE | 69,033 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 4,385,296 | 23,387 | SH | SOLE | 23,387 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,082,647 | 9,770 | SH | SOLE | 9,770 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 3,539,733 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 705,327 | 13,293 | SH | SOLE | 13,293 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,060,973 | 5,580 | SH | SOLE | 5,580 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 417,177 | 5,904 | SH | SOLE | 5,904 | 0 | 0 | |||
TRIP COM GROUP LTD | ADS | 89677Q107 | 538,432 | 7,842 | SH | SOLE | 7,842 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 415,135 | 3,841 | SH | SOLE | 3,841 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 623,348 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,109,858 | 51,556 | SH | SOLE | 51,556 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 512,348 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 204,493 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,320,240 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | |||
VALE S A | SPONSORED ADS | 91912E105 | 475,530 | 53,611 | SH | SOLE | 53,611 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 973,978 | 7,945 | SH | SOLE | 7,945 | 0 | 0 | |||
VERALTO CORP | COM SHS | 92338C103 | 645,016 | 6,333 | SH | SOLE | 6,333 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 999,541 | 8,798 | SH | SOLE | 8,798 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 821,850 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 168,304 | 18,039 | SH | SOLE | 18,039 | 0 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 648,992 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 1,964,556 | 15,588 | SH | SOLE | 15,588 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 612,537 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 502,621 | 8,429 | SH | SOLE | 8,429 | 0 | 0 | |||
WABTEC | COM | 929740108 | 805,378 | 4,248 | SH | SOLE | 4,248 | 0 | 0 | |||
WESTLAKE CORPORATION | COM | 960413102 | 76,357 | 666 | SH | SOLE | 666 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 510,022 | 18,118 | SH | SOLE | 18,118 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 1,118,347 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 724,545 | 6,245 | SH | SOLE | 6,245 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 488,568 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 558,571 | 5,288 | SH | SOLE | 5,288 | 0 | 0 |