The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 24,717,080 | 78,933 | SH | SOLE | 78,933 | 0 | 0 | ||
FERROVIAL SE | ORD SHS | N3168P101 | 12,599,678 | 237,155 | SH | SOLE | 237,155 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 766,491,322 | 998,894 | SH | SOLE | 998,894 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 23,952,804 | 708,033 | SH | SOLE | 708,033 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 8,088,526 | 38,753 | SH | SOLE | 38,753 | 0 | 0 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 4,615,297 | 57,490 | SH | SOLE | 57,490 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 24,333,902 | 272,821 | SH | SOLE | 272,821 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 20,798,521 | 67,819 | SH | SOLE | 67,819 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 40,992,325 | 93,683 | SH | SOLE | 93,683 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 16,586,854 | 69,035 | SH | SOLE | 69,035 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 351,273 | 25,603 | SH | SOLE | 25,603 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 358,286,961 | 763,645 | SH | SOLE | 763,645 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 30,039,364 | 283,684 | SH | SOLE | 283,684 | 0 | 0 | ||
APTIV PLC | COM SHS | G3265R107 | 7,535,718 | 110,462 | SH | SOLE | 110,462 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 759,968 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 10,713,216 | 117,663 | SH | SOLE | 117,663 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 45,265,162 | 126,792 | SH | SOLE | 126,792 | 0 | 0 | ||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 1,066,740 | 23,670 | SH | SOLE | 23,670 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,166,662 | 7,481 | SH | SOLE | 7,481 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 617,445 | 13,810 | SH | SOLE | 13,810 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 4,523,072 | 34,965 | SH | SOLE | 34,965 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 13,314,457 | 195,312 | SH | SOLE | 195,312 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 119,391,432 | 1,865,535 | SH | SOLE | 1,865,535 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 2,430,209 | 15,754 | SH | SOLE | 15,754 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,391,223 | 10,436 | SH | SOLE | 10,436 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 492,719,374 | 1,387,546 | SH | SOLE | 1,387,546 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 28,806,666 | 64,705 | SH | SOLE | 64,705 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 111,198,350 | 2,566,889 | SH | SOLE | 2,566,889 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 14,294,078 | 106,205 | SH | SOLE | 106,205 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 96,628,674 | 309,549 | SH | SOLE | 309,549 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 34,685,361 | 129,602 | SH | SOLE | 129,602 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 18,668,237 | 353,623 | SH | SOLE | 353,623 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 7,020,250 | 6,644 | SH | SOLE | 6,644 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 6,023,229 | 11,757 | SH | SOLE | 11,757 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 101,250,515 | 2,499,693 | SH | SOLE | 2,499,693 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 411,175,290 | 1,815,014 | SH | SOLE | 1,815,014 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 12,123,341 | 98,122 | SH | SOLE | 98,122 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 20,039,365 | 264,581 | SH | SOLE | 264,581 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 10,713,449 | 160,417 | SH | SOLE | 160,417 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 76,697,252 | 193,817 | SH | SOLE | 193,817 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,579,721 | 9,595 | SH | SOLE | 9,595 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 12,410,508 | 55,461 | SH | SOLE | 55,461 | 0 | 0 | ||
SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 72,272,542 | 626,550 | SH | SOLE | 626,550 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 37,413,333 | 493,066 | SH | SOLE | 493,066 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 13,592,944 | 148,914 | SH | SOLE | 148,914 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 30,669,825 | 904,153 | SH | SOLE | 904,153 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 16,067,732 | 52,837 | SH | SOLE | 52,837 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 394,886,743 | 1,447,757 | SH | SOLE | 1,447,757 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 20,410,641 | 38,698 | SH | SOLE | 38,698 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 10,618,356 | 83,229 | SH | SOLE | 83,229 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 199,937,001 | 3,542,898 | SH | SOLE | 3,542,898 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 29,395,030 | 348,981 | SH | SOLE | 348,981 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 18,116,826 | 168,348 | SH | SOLE | 168,348 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 362,905,484 | 3,449,394 | SH | SOLE | 3,449,394 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 53,915,062 | 202,028 | SH | SOLE | 202,028 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,278,371 | 26,506 | SH | SOLE | 26,506 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 7,569,725 | 95,164 | SH | SOLE | 95,164 | 0 | 0 | ||
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 23,086,491 | 21,576,160 | SH | SOLE | 21,576,160 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 372,990,989 | 533,895 | SH | SOLE | 533,895 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,315,791,242 | 8,328,234 | SH | SOLE | 8,328,234 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 78,421,833 | 1,128,870 | SH | SOLE | 1,128,870 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 16,454,761 | 282,255 | SH | SOLE | 282,255 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 142,637,432 | 106,515 | SH | SOLE | 106,515 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 57,647,695 | 409,071 | SH | SOLE | 409,071 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 970,356 | 15,491 | SH | SOLE | 15,491 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,774,554 | 14,398 | SH | SOLE | 14,398 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,338,769,204 | 2,691,094 | SH | SOLE | 2,691,094 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 45,685,141 | 574,587 | SH | SOLE | 574,587 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 249,868,255 | 95,602 | SH | SOLE | 95,602 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,848,804 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 72,201,468 | 247,007 | SH | SOLE | 247,007 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 62,658,351 | 286,519 | SH | SOLE | 286,519 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 6,481,433 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 17,469,860 | 78,678 | SH | SOLE | 78,678 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 267,515,370 | 343,119 | SH | SOLE | 343,119 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 6,663,368 | 60,242 | SH | SOLE | 60,242 | 0 | 0 | ||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 8,988,101 | 34,225 | SH | SOLE | 34,225 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 55,770,987 | 777,210 | SH | SOLE | 777,210 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 1,554,890 | 74,290 | SH | SOLE | 74,290 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 71,553,218 | 79,862 | SH | SOLE | 79,862 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,444,306 | 16,002 | SH | SOLE | 16,002 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 220,641,770 | 760,777 | SH | SOLE | 760,777 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 4,016,024 | 25,484 | SH | SOLE | 25,484 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 80,313,824 | 147,796 | SH | SOLE | 147,796 | 0 | 0 | ||
INTUIT | COM | 461202103 | 16,674,278 | 21,166 | SH | SOLE | 21,166 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 7,558,321 | 102,597 | SH | SOLE | 102,597 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 392,602,631 | 2,139,390 | SH | SOLE | 2,139,390 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 9,175,303 | 37,042 | SH | SOLE | 37,042 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 13,046,470 | 24,325 | SH | SOLE | 24,325 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 18,073,339 | 73,902 | SH | SOLE | 73,902 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 3,775,065 | 6,782 | SH | SOLE | 6,782 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 20,064,559 | 54,682 | SH | SOLE | 54,682 | 0 | 0 | ||
HARTFORD INSURANCE GROUP INC | COM | 416515104 | 24,901,387 | 196,127 | SH | SOLE | 196,127 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 48,120,144 | 125,586 | SH | SOLE | 125,586 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 21,642,265 | 20,802 | SH | SOLE | 20,802 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 90,074,650 | 127,212 | SH | SOLE | 127,212 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 58,243,723 | 524,960 | SH | SOLE | 524,960 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 117,846,272 | 457,850 | SH | SOLE | 457,850 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | 147,543,210 | 278,822 | SH | SOLE | 278,822 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 738,256 | 9,967 | SH | SOLE | 9,967 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 3,510,607 | 21,207 | SH | SOLE | 21,207 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 10,278,663 | 126,165 | SH | SOLE | 126,165 | 0 | 0 | ||
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 953,527 | 4,379 | SH | SOLE | 4,379 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 28,488,835 | 678,006 | SH | SOLE | 678,006 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 374,830,855 | 507,808 | SH | SOLE | 507,808 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 31,432,305 | 723,352 | SH | SOLE | 723,352 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 15,602,407 | 244,990 | SH | SOLE | 244,990 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 4,614,077 | 124,096 | SH | SOLE | 124,096 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 30,969,365 | 372,393 | SH | SOLE | 372,393 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 242,505 | 0 | SH | SOLE | 0 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 94,707,964 | 710,080 | SH | SOLE | 710,080 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 14,491,488 | 280,467 | SH | SOLE | 280,467 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 22,786,746 | 183,649 | SH | SOLE | 183,649 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 12,844,121 | 25,225 | SH | SOLE | 25,225 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 112,549,863 | 1,091,975 | SH | SOLE | 1,091,975 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 35,808,348 | 266,570 | SH | SOLE | 266,570 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 73,733,307 | 373,173 | SH | SOLE | 373,173 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 9,390,662 | 72,841 | SH | SOLE | 72,841 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 94,029,126 | 94,974 | SH | SOLE | 94,974 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 28,780,421 | 286,622 | SH | SOLE | 286,622 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 117,817,746 | 1,311,982 | SH | SOLE | 1,311,982 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 25,023,082 | 700,152 | SH | SOLE | 700,152 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 213,559,013 | 2,348,176 | SH | SOLE | 2,348,176 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 126,846,480 | 1,791,246 | SH | SOLE | 1,791,246 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 72,835,129 | 855,305 | SH | SOLE | 855,305 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 16,814,905 | 112,848 | SH | SOLE | 112,848 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 43,157,788 | 768,616 | SH | SOLE | 768,616 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 12,827,143 | 348,967 | SH | SOLE | 348,967 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 19,993,604 | 368,342 | SH | SOLE | 368,342 | 0 | 0 | ||
CELESTICA INC | COM | 15101Q207 | 2,628,424 | 16,837 | SH | SOLE | 16,837 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 26,406,240 | 157,180 | SH | SOLE | 157,180 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 48,594,049 | 228,371 | SH | SOLE | 228,371 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 8,410,136 | 121,251 | SH | SOLE | 121,251 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 56,725,081 | 171,530 | SH | SOLE | 171,530 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 6,158,610 | 26,408 | SH | SOLE | 26,408 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 6,798,105 | 61,316 | SH | SOLE | 61,316 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 1,789,288 | 54,705 | SH | SOLE | 54,705 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 158,495,664 | 574,883 | SH | SOLE | 574,883 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 95,401,992 | 888,204 | SH | SOLE | 888,204 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 94,324,674 | 16,291 | SH | SOLE | 16,291 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 7,424,253 | 59,115 | SH | SOLE | 59,115 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 5,609,198 | 83,204 | SH | SOLE | 83,204 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 198,379,724 | 408,382 | SH | SOLE | 408,382 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 18,534,710 | 203,294 | SH | SOLE | 203,294 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 421,564,083 | 8,904,561 | SH | SOLE | 8,904,561 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 26,648,640 | 695,059 | SH | SOLE | 695,059 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 41,892,516 | 11,285 | SH | SOLE | 11,285 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 15,824,894 | 102,632 | SH | SOLE | 102,632 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 4,170,954 | 21,107 | SH | SOLE | 21,107 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 3,054,098 | 8,724 | SH | SOLE | 8,724 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,477,303 | 13,532 | SH | SOLE | 13,532 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 658,947,703 | 3,211,366 | SH | SOLE | 3,211,366 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 58,181,147 | 149,520 | SH | SOLE | 149,520 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 3,866,649 | 203,187 | SH | SOLE | 203,187 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 43,614,720 | 156,117 | SH | SOLE | 156,117 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 33,781,506 | 112,643 | SH | SOLE | 112,643 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 14,269,851 | 102,532 | SH | SOLE | 102,532 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,540,725 | 6,880 | SH | SOLE | 6,880 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 14,277,867 | 166,817 | SH | SOLE | 166,817 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 32,176,113 | 100,833 | SH | SOLE | 100,833 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 521,444,397 | 2,376,792 | SH | SOLE | 2,376,792 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 140,914,019 | 799,460 | SH | SOLE | 799,460 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 411,975,566 | 2,322,256 | SH | SOLE | 2,322,256 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 10,609,990 | 32,537 | SH | SOLE | 32,537 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 4,331,526 | 111,079 | SH | SOLE | 111,079 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 29,643,367 | 147,135 | SH | SOLE | 147,135 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,258,410 | 22,492 | SH | SOLE | 22,492 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 305,727,574 | 2,691,686 | SH | SOLE | 2,691,686 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 16,758,702 | 90,285 | SH | SOLE | 90,285 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 38,022,821 | 360,359 | SH | SOLE | 360,359 | 0 | 0 |