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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 32,333 1,154 SH SOLE 1,154 0 0
ABBOTT LABS COM 002824100 7,163,660 11,206 SH SOLE 11,206 0 0
ABBVIE INC COM 00287Y109 1,105,675 510 SH SOLE 510 0 0
ADOBE INC COM 00724F101 6,166,994 975 SH SOLE 975 0 0
ADVANSIX INC COM 00773T101 8,593 14,897 SH SOLE 14,897 0 0
AIR PRODS & CHEMS INC COM 009158106 1,788,995 20,763 SH SOLE 20,763 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 67,471 43,184 SH SOLE 43,184 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 67,567 260 SH SOLE 260 0 0
ALPHABET INC CAP STK CL C 02079K107 19,120,142 500 SH SOLE 500 0 0
ALPHABET INC CAP STK CL C 02079K107 1,102,824 5,702 SH SOLE 5,702 0 0
ALPHABET INC CAP STK CL A 02079K305 4,476,500 1,870 SH SOLE 1,870 0 0
ALPHABET INC CAP STK CL A 02079K305 152,332,081 56 SH SOLE 56 0 0
ALTRIA GROUP INC COM 02209S103 547,355 2,550 SH SOLE 2,550 0 0
AMAZON COM INC COM 023135106 181,762,962 200 SH SOLE 200 0 0
AMAZON COM INC COM 023135106 8,219,653 1,410 SH SOLE 1,410 0 0
AMERICAN EXPRESS CO COM 025816109 1,214,141 470 SH SOLE 470 0 0
AMERICAN TOWER CORP NEW COM 03027X100 152,426 50 SH SOLE 0 50 0
AMERICAN TOWER CORP NEW COM 03027X100 16,925,452 2,175 SH SOLE 0 2,175 0
AMERICAN WTR WKS CO INC NEW COM 030420103 8,781,656 11,882 SH SOLE 11,882 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 3,282 1,377 SH SOLE 1,377 0 0
APPLE INC COM 037833100 83,639,762 317 SH SOLE 317 0 0
APPLE INC COM 037833100 4,644,429 21,898 SH SOLE 21,898 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 23,163 128 SH SOLE 128 0 0
ARISTA NETWORKS INC COM SHS 040413205 2,239,898 6,308 SH SOLE 0 6,308 0
ARISTA NETWORKS INC COM SHS 040413205 1,240,548 10,420 SH SOLE 0 10,420 0
ARVINAS INC COM 04335A105 10,339 346 SH SOLE 346 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 81,564 114 SH SOLE 114 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 308,710 4,359 SH SOLE 4,359 0 0
AT&T INC COM 00206R102 1,095,442 7,484 SH SOLE 7,484 0 0
AUTODESK INC COM 052769106 229,940 758 SH SOLE 758 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,704,063 5,564 SH SOLE 0 5,564 0
AUTOZONE INC COM 053332102 26,401,284 1,270 SH SOLE 1,270 0 0
BANK AMERICA CORP COM 060505104 21,622,620 250 SH SOLE 250 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,890,292 2,800 SH SOLE 2,800 0 0
BECTON DICKINSON & CO COM 075887109 3,609,070 4,481 SH SOLE 4,481 0 0
BEIGENE LTD SPONSORED ADS 07725L102 11,155 165 SH SOLE 165 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 115,122,692 6,700 SH SOLE 6,700 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,549,393 26,836 SH SOLE 26,836 0 0
BLACKROCK INC COM 09290D101 1,161,339 300 SH SOLE 300 0 0
BLACKSTONE INC COM 09260D107 17,574,138 89,327 SH SOLE 89,327 0 0
BLACKSTONE INC COM 09260D107 279,756 1,422 SH SOLE 1,422 0 0
BOEING CO COM 097023105 411,542 87 SH SOLE 0 87 0
BOOKING HOLDINGS INC COM 09857L108 39,129,872 80 SH SOLE 80 0 0
BOOKING HOLDINGS INC COM 09857L108 3,632,231 975 SH SOLE 975 0 0
BOSTON SCIENTIFIC CORP COM 101137107 135,244 1,303 SH SOLE 1,303 0 0
BP PLC SPONSORED ADR 055622104 80,546 580 SH SOLE 580 0 0
BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104 59,422 2,189 SH SOLE 2,189 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 371,979 3,584 SH SOLE 3,584 0 0
BROADCOM INC COM 11135F101 61,994 22,738 SH SOLE 22,738 0 0
BROWN FORMAN CORP CL B 115637209 196,922 6,521 SH SOLE 6,521 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,294,643 6,285 SH SOLE 6,285 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 8,548,399 170 SH SOLE 170 0 0
CADIZ INC COM NEW 127537207 4,012 934 SH SOLE 934 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 836,346 11,666 SH SOLE 11,666 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,310,128 18,275 SH SOLE 18,275 0 0
CATERPILLAR INC COM 149123101 991,337 5,986 SH SOLE 5,986 0 0
CEVA INC COM 157210105 947 8,371 SH SOLE 8,371 0 0
CHEMOURS CO COM 163851108 2,573 2,463 SH SOLE 2,463 0 0
CHENIERE ENERGY INC COM NEW 16411R208 509,594 2,237 SH SOLE 2,237 0 0
CHEVRON CORP NEW COM 166764100 2,045,207 13 SH SOLE 13 0 0
CHEVRON CORP NEW COM 166764100 12,657,225 440 SH SOLE 440 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,234,710 260 SH SOLE 260 0 0
CHURCH & DWIGHT CO INC COM 171340102 147,786 4,850 SH SOLE 4,850 0 0
CIENA CORP COM NEW 171779309 60,435 4,850 SH SOLE 4,850 0 0
CISCO SYS INC COM 17275R102 1,327,695 19,548 SH SOLE 19,548 0 0
CISCO SYS INC COM 17275R102 6,156,269 90,640 SH SOLE 90,640 0 0
CITIGROUP INC COM NEW 172967424 1,232,680 210 SH SOLE 210 0 0
CLEAN HARBORS INC COM 184496107 90,686 924 SH SOLE 924 0 0
CME GROUP INC COM 12572Q105 6,895,323 25,110 SH SOLE 25,110 0 0
COCA COLA CO COM 191216100 683,651 199 SH SOLE 199 0 0
COCA COLA CO COM 191216100 46,214,785 975 SH SOLE 975 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 57,759 155 SH SOLE 155 0 0
COLGATE PALMOLIVE CO COM 194162103 3,249,124 1,300 SH SOLE 1,300 0 0
COMCAST CORP NEW CL A 20030N101 200,069 5,967 SH SOLE 5,967 0 0
CONOCOPHILLIPS COM 20825C104 290,584 2,995 SH SOLE 2,995 0 0
CONSTELLATION BRANDS INC CL A 21036P108 18,353 65 SH SOLE 65 0 0
COOPER COS INC COM 216648501 229,183 1,327 SH SOLE 1,327 0 0
COPART INC COM 217204106 16,985 5 SH SOLE 5 0 0
CORNING INC COM 219350105 101,679 24,013 SH SOLE 24,013 0 0
CORTEVA INC COM 22052L104 192,378 2,620 SH SOLE 0 2,620 0
COSTCO WHSL CORP NEW COM 22160K105 9,251,092 9,888 SH SOLE 9,888 0 0
COTERRA ENERGY INC COM 127097103 438,916 4,801 SH SOLE 4,801 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,934,580 5,005 SH SOLE 5,005 0 0
CROWN CASTLE INC COM 22822V101 99,123 950 SH SOLE 950 0 0
CROWN HLDGS INC COM 228368106 156,269 1,216 SH SOLE 0 1,216 0
CSX CORP COM 126408103 519,769 338 SH SOLE 338 0 0
CVS HEALTH CORP COM 126650100 122,047 401 SH SOLE 401 0 0
DANAHER CORPORATION COM 235851102 23,657,050 7,402 SH SOLE 7,402 0 0
DANAHER CORPORATION COM 235851102 1,282,148 125 SH SOLE 125 0 0
DEERE & CO COM 244199105 9,173,707 65 SH SOLE 0 65 0
DELL TECHNOLOGIES INC CL C 24703L202 67,176 737 SH SOLE 737 0 0
DIAMONDBACK ENERGY INC COM 25278X109 36,826 255 SH SOLE 255 0 0
DISCOVER FINL SVCS COM 254709108 68,351 870 SH SOLE 870 0 0
DISNEY WALT CO COM 254687106 1,284,000 4 SH SOLE 4 0 0
DISNEY WALT CO COM 254687106 11,474,327 238 SH SOLE 238 0 0
DOCUSIGN INC COM 256163106 244 1,907 SH SOLE 1,907 0 0
DOVER CORP COM 260003108 1,825,781 200 SH SOLE 200 0 0
DOW INC COM 260557103 137,059 300 SH SOLE 300 0 0
DROPBOX INC CL A 26210C104 13,360 6,245 SH SOLE 6,245 0 0
DUPONT DE NEMOURS INC COM 26614N102 293,013 3,867 SH SOLE 3,867 0 0
EBAY INC. COM 278642103 16,263 6,409 SH SOLE 6,409 0 0
ECOLAB INC COM 278865100 147,593 146 SH SOLE 146 0 0
EDITAS MEDICINE INC COM 28106W103 1,399 9,471 SH SOLE 9,471 0 0
ELECTRONIC ARTS INC COM 285512109 537,076 64,374 SH SOLE 64,374 0 0
ELI LILLY & CO COM 532457108 4,037,865 360 SH SOLE 360 0 0
EMBECTA CORP COMMON STOCK 29082K105 1,455 128 SH SOLE 0 128 0
EMERSON ELEC CO COM 291011104 213,761 6,085 SH SOLE 6,085 0 0
ENTERGY CORP NEW COM 29364G103 42,777 500 SH SOLE 500 0 0
EQUIFAX INC COM 294429105 37,491 151 SH SOLE 151 0 0
EQUINIX INC COM 29444U700 656,317 820 SH SOLE 820 0 0
EXXON MOBIL CORP COM 30231G102 7,257,249 34,075 SH SOLE 34,075 0 0
FAIR ISAAC CORP COM 303250104 9,219 37 SH SOLE 37 0 0
FEDEX CORP COM 31428X106 87,889 350 SH SOLE 350 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 8,696,947 38,402 SH SOLE 0 38,402 0
FIDELITY NATL INFORMATION SV COM 31620M106 71,917 2,160 SH SOLE 2,160 0 0
FIRST SOLAR INC COM 336433107 126 6,535 SH SOLE 6,535 0 0
FISERV INC COM 337738108 154,751 2,295 SH SOLE 2,295 0 0
FLOWERS FOODS INC COM 343498101 95,130 152,919 SH SOLE 152,919 0 0
FORD MTR CO COM 345370860 18,717 240 SH SOLE 240 0 0
FORTIVE CORP COM 34959J108 13,404 183 SH SOLE 183 0 0
FOX CORP CL A COM 35137L105 92,902 1,002 SH SOLE 1,002 0 0
FREEPORT-MCMORAN INC CL B 35671D857 998,482 22,657 SH SOLE 22,657 0 0
FREEPORT-MCMORAN INC CL B 35671D857 13,001,350 295,016 SH SOLE 295,016 0 0
GE AEROSPACE COM NEW 369604301 955,849 3,534 SH SOLE 3,534 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 11,455,302 145,723 SH SOLE 145,723 0 0
GE VERNOVA INC COM 36828A101 357,038 549 SH SOLE 549 0 0
GEN DIGITAL INC COM 668771108 796 1,058 SH SOLE 1,058 0 0
GENERAL DYNAMICS CORP COM 369550108 68,712 21,631 SH SOLE 21,631 0 0
GENERAL MLS INC COM 370334104 170,246 149 SH SOLE 149 0 0
GENERAL MTRS CO COM 37045V100 58,944 1,253 SH SOLE 1,253 0 0
GILEAD SCIENCES INC COM 375558103 85,857 950 SH SOLE 950 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,016,254 1,390 SH SOLE 1,390 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 25,965,165 35,503 SH SOLE 35,503 0 0
GRAIL INC COM 384747101 2,094 1,665 SH SOLE 1,665 0 0
GRAINGER W W INC COM 384802104 73,098 1,665 SH SOLE 1,665 0 0
HCA HEALTHCARE INC COM 40412C101 10,387 30 SH SOLE 30 0 0
HENRY SCHEIN INC COM 806407102 97,990 8 SH SOLE 8 0 0
HERC HLDGS INC COM 42704L104 2,853,283 373 SH SOLE 373 0 0
HEXCEL CORP NEW COM 428291108 27,408 157,843 SH SOLE 157,843 0 0
HOME DEPOT INC COM 437076102 699,986 536 SH SOLE 536 0 0
HONEYWELL INTL INC COM 438516106 8,008,752 1,053 SH SOLE 1,053 0 0
ICICI BANK LIMITED ADR 45104G104 151,535 4,801 SH SOLE 4,801 0 0
IDEX CORP COM 45167R104 26,411,141 112,460 SH SOLE 0 112,460 0
IDEX CORP COM 45167R104 3,158,149 13,448 SH SOLE 0 13,448 0
IDEXX LABS INC COM 45168D104 5,040 12 SH SOLE 12 0 0
ILLUMINA INC COM 452327109 191,705 11 SH SOLE 11 0 0
INSULET CORP COM 45784P101 24,951 86 SH SOLE 86 0 0
INTEL CORP COM 458140100 221,827 1,615 SH SOLE 1,615 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,307,382 36,818 SH SOLE 36,818 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,924,324 30,706 SH SOLE 30,706 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 29,006 205 SH SOLE 205 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,396,895 204 SH SOLE 204 0 0
INTUIT COM 461202103 8,378,230 48,877 SH SOLE 0 48,877 0
INTUITIVE SURGICAL INC COM NEW 46120E602 10,678,222 75,614 SH SOLE 75,614 0 0
INVESCO LTD SHS G491BT108 52,688 2,416 SH SOLE 2,416 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 25,627 301 SH SOLE 301 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 211,545 3,402 SH SOLE 3,402 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,620,592 27,887 SH SOLE 27,887 0 0
JOHNSON & JOHNSON COM 478160104 21,202,892 126,125 SH SOLE 126,125 0 0
JPMORGAN CHASE & CO. COM 46625H100 5,776,678 19,367 SH SOLE 19,367 0 0
JPMORGAN CHASE & CO. COM 46625H100 47,164,472 158,121 SH SOLE 158,121 0 0
KEURIG DR PEPPER INC COM 49271V100 1,464,563 44,021 SH SOLE 44,021 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 197,672 2,265 SH SOLE 2,265 0 0
KIMBERLY-CLARK CORP COM 494368103 216,246 877 SH SOLE 877 0 0
KIRBY CORP COM 497266106 529,991 600 SH SOLE 600 0 0
KIRBY CORP COM 497266106 1,243,293 1,000 SH SOLE 1,000 0 0
KKR & CO INC COM 48251W104 665,749 307 SH SOLE 307 0 0
KRAFT HEINZ CO COM 500754106 151,056 1,933 SH SOLE 1,933 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 8,479 274 SH SOLE 274 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,922,817 62,830 SH SOLE 62,830 0 0
LAM RESEARCH CORP COM NEW 512807306 84,369 29 SH SOLE 29 0 0
LAUDER ESTEE COS INC CL A 518439104 513,443 490 SH SOLE 490 0 0
LINDSAY CORP COM 535555106 30,990 230 SH SOLE 230 0 0
LITTELFUSE INC COM 537008104 43,684 324 SH SOLE 324 0 0
LOCKHEED MARTIN CORP COM 539830109 113,047 254 SH SOLE 254 0 0
LOWES COS INC COM 548661107 1,307,003 1,049 SH SOLE 1,049 0 0
LOWES COS INC COM 548661107 625,431 30 SH SOLE 30 0 0
LULULEMON ATHLETICA INC COM 550021109 15,573 6 SH SOLE 6 0 0
MANPOWERGROUP INC WIS COM 56418H100 108,472 1,979 SH SOLE 1,979 0 0
MARKEL GROUP INC COM 570535104 12,787,276 58 SH SOLE 58 0 0
MARRIOTT INTL INC NEW CL A 571903202 435,397 1,561 SH SOLE 1,561 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,670,896 22,200 SH SOLE 22,200 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,534,040 2,515 SH SOLE 2,515 0 0
MASTERCARD INCORPORATED CL A 57636Q104 23,942,562 41,420 SH SOLE 41,420 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,452,225 9,432 SH SOLE 9,432 0 0
MATTEL INC COM 577081102 3,887 178 SH SOLE 178 0 0
MCDONALDS CORP COM 580135101 34,597,251 36 SH SOLE 36 0 0
MERCADOLIBRE INC COM 58733R102 464,625 194 SH SOLE 194 0 0
MERCK & CO INC COM 58933Y105 607,407 7,226 SH SOLE 7,226 0 0
META PLATFORMS INC CL A 30303M102 41,498,613 57,827 SH SOLE 57,827 0 0
META PLATFORMS INC CL A 30303M102 1,725,666 2,405 SH SOLE 2,405 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 40,230 251 SH SOLE 251 0 0
MICROSOFT CORP COM 594918104 187,987,642 4 SH SOLE 4 0 0
MICROSOFT CORP COM 594918104 8,484,435 250 SH SOLE 250 0 0
MONDELEZ INTL INC CL A 609207105 11,055,146 158,588 SH SOLE 158,588 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 25,174 415 SH SOLE 415 0 0
MOODYS CORP COM 615369105 79,239 1,788 SH SOLE 1,788 0 0
MORGAN STANLEY COM NEW 617446448 1,461,282 2,647 SH SOLE 2,647 0 0
MSCI INC COM 55354G100 3,180,421 5,822 SH SOLE 5,822 0 0
NASDAQ INC COM 631103108 1,715,171 1,760 SH SOLE 1,760 0 0
NASDAQ INC COM 631103108 19,457,985 8,990 SH SOLE 8,990 0 0
NEOGEN CORP COM 640491106 8,670 63 SH SOLE 63 0 0
NETFLIX INC COM 64110L106 10,797,312 9,175 SH SOLE 9,175 0 0
NETFLIX INC COM 64110L106 167,973 143 SH SOLE 143 0 0
NEWMONT CORP COM 651639106 8,542,674 6,700 SH SOLE 6,700 0 0
NEXTERA ENERGY INC COM 65339F101 22,141,741 308,166 SH SOLE 308,166 0 0
NEXTERA ENERGY INC COM 65339F101 523,877 7,291 SH SOLE 7,291 0 0
NIKE INC CL B 654106103 1,539,476 20,445 SH SOLE 20,445 0 0
NORTHERN TR CORP COM 665859104 332,525 565,957 SH SOLE 565,957 0 0
NORTHROP GRUMMAN CORP COM 666807102 635,548 8,412 SH SOLE 8,412 0 0
NOVARTIS AG SPONSORED ADR 66987V109 78,071 350 SH SOLE 350 0 0
NOVO-NORDISK A S ADR 670100205 191,487 3,550 SH SOLE 3,550 0 0
NVIDIA CORPORATION COM 67066G104 69,640,027 394,003 SH SOLE 394,003 0 0
NVIDIA CORPORATION COM 67066G104 6,012,083 34,015 SH SOLE 34,015 0 0
OCCIDENTAL PETE CORP COM 674599105 113,697 260 SH SOLE 260 0 0
OLIN CORP COM PAR $1 680665205 39,162 25 SH SOLE 25 0 0
ORACLE CORP COM 68389X105 196,554 793 SH SOLE 793 0 0
ORGANON & CO COMMON STOCK 68622V106 164 16 SH SOLE 16 0 0
OTIS WORLDWIDE CORP COM 68902V107 77,338 861 SH SOLE 861 0 0
OVINTIV INC COM 69047Q102 26,543 512 SH SOLE 512 0 0
PALO ALTO NETWORKS INC COM 697435105 5,832,429 631 SH SOLE 631 0 0
PAYPAL HLDGS INC COM 70450Y103 1,109,988 15,540 SH SOLE 15,540 0 0
PEPSICO INC COM 713448108 16,195,976 5,745 SH SOLE 5,745 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 11,761 14,910 SH SOLE 14,910 0 0
PFIZER INC COM 717081103 1,196,909 1,682 SH SOLE 1,682 0 0
PHILIP MORRIS INTL INC COM 718172109 801,389 120 SH SOLE 120 0 0
PHILLIPS 66 COM 718546104 174,373 2 SH SOLE 2 0 0
PROCTER AND GAMBLE CO COM 742718109 18,846,254 122,729 SH SOLE 122,729 0 0
PROCTER AND GAMBLE CO COM 742718109 1,364,315 194 SH SOLE 194 0 0
PROLOGIS INC. COM 74340W103 7,089,997 66,206 SH SOLE 66,206 0 0
PULTE GROUP INC COM 745867101 15,841 6,691 SH SOLE 6,691 0 0
QUALCOMM INC COM 747525103 61,473 439 SH SOLE 439 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 301 17 SH SOLE 17 0 0
ROCKWELL AUTOMATION INC COM 773903109 568,803 737 SH SOLE 737 0 0
ROPER TECHNOLOGIES INC COM 776696106 696,769 81 SH SOLE 81 0 0
ROPER TECHNOLOGIES INC COM 776696106 6,345,721 6,245 SH SOLE 6,245 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 483,763 254 SH SOLE 254 0 0
S&P GLOBAL INC COM 78409V104 15,685,984 29,573 SH SOLE 29,573 0 0
S&P GLOBAL INC COM 78409V104 1,994,154 3,760 SH SOLE 3,760 0 0
SALESFORCE INC COM 79466L302 6,349,111 23,745 SH SOLE 23,745 0 0
SCHLUMBERGER LTD COM STK 806857108 3,492,401 85,569 SH SOLE 85,569 0 0
SCHLUMBERGER LTD COM STK 806857108 1,759,574 49,607 SH SOLE 49,607 0 0
SEA LTD SPONSORD ADS 81141R100 19,576 122 SH SOLE 122 0 0
SEMPRA COM 816851109 14,275 338 SH SOLE 338 0 0
SERVICENOW INC COM 81762P102 871,694 555 SH SOLE 555 0 0
SHELL PLC SPON ADS 780259305 704,309 80 SH SOLE 80 0 0
SHERWIN WILLIAMS CO COM 824348106 2,540,922 710 SH SOLE 710 0 0
SMITH A O CORP COM 831865209 32,033 45 SH SOLE 45 0 0
SOLVENTUM CORP COM SHS 83444M101 2,434 6 SH SOLE 0 6 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 41,774 500 SH SOLE 500 0 0
STARBUCKS CORP COM 855244109 500,104 5,339 SH SOLE 5,339 0 0
STATE STR CORP COM 857477103 219,985 3,939 SH SOLE 3,939 0 0
STRYKER CORPORATION COM 863667101 68,487,137 619 SH SOLE 619 0 0
STRYKER CORPORATION COM 863667101 3,787,013 9,454 SH SOLE 9,454 0 0
SUNRISE COMMUNICATIONS AG ADS CL A 867975104 290 2,055 SH SOLE 0 2,055 0
SYNOPSYS INC COM 871607107 8,149 1,677 SH SOLE 1,677 0 0
SYSCO CORP COM 871829107 142,706 1,844 SH SOLE 1,844 0 0
T-MOBILE US INC COM 872590104 6,670 302 SH SOLE 0 302 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 55,764,851 227,056 SH SOLE 227,056 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 765,287 3,116 SH SOLE 3,116 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2,486 955 SH SOLE 955 0 0
TERADYNE INC COM 880770102 17,777 934 SH SOLE 934 0 0
TESLA INC COM 88160R101 1,720,140 5,321 SH SOLE 5,321 0 0
TEXAS INSTRS INC COM 882508104 913,706 2,087 SH SOLE 2,087 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 2,300,993 2,550 SH SOLE 2,550 0 0
THE CIGNA GROUP COM 125523100 67,193 1,233 SH SOLE 1,233 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 57,722,988 98,780 SH SOLE 98,780 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,898,504 4,960 SH SOLE 4,960 0 0
TJX COS INC NEW COM 872540109 3,220,933 30 SH SOLE 30 0 0
TJX COS INC NEW COM 872540109 15,465,607 18,006 SH SOLE 18,006 0 0
TRANSUNION COM 89400J107 8,132 98 SH SOLE 98 0 0
TRIMBLE INC COM 896239100 42,681 100 SH SOLE 100 0 0
TWILIO INC CL A 90138F102 196,053 6,513 SH SOLE 0 6,513 0
UBER TECHNOLOGIES INC COM 90353T100 91,184 392 SH SOLE 392 0 0
UBIQUITI INC COM 90353W103 929 28 SH SOLE 28 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,033,107 45,394 SH SOLE 45,394 0 0
UNION PAC CORP COM 907818108 967,684 2 SH SOLE 2 0 0
UNITED PARCEL SERVICE INC CL B 911312106 37,090 274 SH SOLE 274 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,248,307 15,115 SH SOLE 15,115 0 0
UNITEDHEALTH GROUP INC COM 91324P102 76,157,575 270,966 SH SOLE 270,966 0 0
US BANCORP DEL COM NEW 902973304 199,370 27,887 SH SOLE 27,887 0 0
VARONIS SYS INC COM 922280102 72,807 13 SH SOLE 13 0 0
VERALTO CORP COM SHS 92338C103 774,081 7,370 SH SOLE 7,370 0 0
VERISK ANALYTICS INC COM 92345Y106 22,031 74 SH SOLE 74 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,132,688 95,931 SH SOLE 95,931 0 0
VIATRIS INC COM 92556V106 14,597 1,588 SH SOLE 1,588 0 0
VISA INC COM CL A 92826C839 110,384,914 310,532 SH SOLE 310,532 0 0
WABTEC COM 929740108 363 2 SH SOLE 2 0 0
WALMART INC COM 931142103 1,634,039 16,626 SH SOLE 16,626 0 0
WALMART INC COM 931142103 16,425,671 243 SH SOLE 243 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 665 1 SH SOLE 1 0 0
WASTE CONNECTIONS INC COM 94106B101 84,802 450 SH SOLE 450 0 0
WASTE MGMT INC DEL COM 94106L109 171,390 746 SH SOLE 746 0 0
WATERS CORP COM 941848103 92,159 557 SH SOLE 0 557 0
WD 40 CO COM 929236107 138,986 8,371 SH SOLE 8,371 0 0
WELLS FARGO CO NEW COM 949746101 24,424 750 SH SOLE 750 0 0
WESTERN DIGITAL CORP COM 958102105 179,389 1,229 SH SOLE 1,229 0 0
WILLIAMS COS INC COM 969457100 2,120,439 36,871 SH SOLE 36,871 0 0
XYLEM INC COM 98419M100 249,218 1,884 SH SOLE 0 1,884 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 9,062 80 SH SOLE 80 0 0
ZOETIS INC CL A 98978V103 2,620,685 17,149 SH SOLE 17,149 0 0
ZOETIS INC CL A 98978V103 50,596,256 331,084 SH SOLE 331,084 0 0