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 50,608,370 332,906 SH SOLE 332,906 0 0
ABBOTT LABORATORIES INC COM 002824100 28,819,000 214,459 SH SOLE 214,459 0 0
ABBVIE INC COM 00287Y109 25,740,896 141,193 SH SOLE 141,193 0 0
ACCENTURE PLC -A- SHS CLASS A G1151C101 52,690,564 178,334 SH SOLE 178,334 0 0
ADOBE INC COM 00724F101 33,773,243 87,534 SH SOLE 87,534 0 0
ADVANCED MICRO DEVICES INC COM 007903107 48,220,068 335,304 SH SOLE 335,304 0 0
AECOM COM 00766T100 768,100 6,810 SH SOLE 6,810 0 0
AGILENT TECHNOLOGIES COM 00846U101 5,461,084 45,826 SH SOLE 45,826 0 0
AGNICO EAGLE MINES LIMITED COM 008474108 19,249,983 165,279 SH SOLE 165,279 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,866,074 24,682 SH SOLE 24,682 0 0
AIG COM NEW 026874784 3,915,671 46,290 SH SOLE 46,290 0 0
AIR PRODUCTS & CHEMICALS COM 009158106 1,676,030 5,936 SH SOLE 5,936 0 0
AIRBNB RG-A COM CL A 009066101 9,939,683 73,890 SH SOLE 73,890 0 0
ALCON INC. ORD SHS H01301128 433,838 4,930 SH SOLE 4,930 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,169,578 6,204 SH SOLE 6,204 0 0
ALLEGION PLC ORD SHS G0176J109 9,519,619 66,159 SH SOLE 66,159 0 0
ALPHABET INC -A- CAP STK CL A 02079K305 160,958,542 901,577 SH SOLE 901,577 0 0
ALPHABET INC -C- CAP STK CL C 02079K107 137,073,229 768,908 SH SOLE 768,908 0 0
ALTRIA GROUP COM 02209S103 22,765,860 387,504 SH SOLE 387,504 0 0
AMAZON COM INC COM 023135106 254,216,555 1,138,453 SH SOLE 1,138,453 0 0
AMERICAN EXPRESS CO. COM 025816109 38,710,819 122,043 SH SOLE 122,043 0 0
AMERICAN TOWER CORP COM 03027X100 27,113,828 124,501 SH SOLE 124,501 0 0
AMERIPRISE FINANC. /WH.I COM 03076C106 20,505,486 38,831 SH SOLE 38,831 0 0
AMETEK INC COM 031100100 16,972,889 94,017 SH SOLE 94,017 0 0
AMGEN INC COM 031162100 3,986,238 14,384 SH SOLE 14,384 0 0
AMPHENOL CORPORATION -A- CL A 032095101 20,906,459 214,052 SH SOLE 214,052 0 0
ANALOG DEVICES INC COM 032654105 19,920,279 84,066 SH SOLE 84,066 0 0
ANNALY CAP /REIT COM NEW 035710839 8,976,407 462,463 SH SOLE 462,463 0 0
AON PLC -A- COM G0403H108 1,483,935 4,207 SH SOLE 4,207 0 0
APOLLO GLB MGMT RG COM 03769M106 19,561,032 136,867 SH SOLE 136,867 0 0
APPLE INC COM 037833100 456,127,459 2,268,388 SH SOLE 2,268,388 0 0
APPLIED MATERIALS INC COM 038222105 22,336,780 121,919 SH SOLE 121,919 0 0
APPLOVIN RG-A CL A 03831W108 14,761,754 44,226 SH SOLE 44,226 0 0
APTIV HOLDINGS LTD COM SHS G3265R107 6,592,219 95,845 SH SOLE 95,845 0 0
ARCH CAPITAL GP LTD BERMUDA ORD G0450A105 20,856,152 230,914 SH SOLE 230,914 0 0
ARCHER-DANIELS MIDLAND CO COM 039483102 4,362,577 83,928 SH SOLE 83,928 0 0
ARISTA NETWORKS INC COM 040413106 44,173,389 444,445 SH SOLE 444,445 0 0
AT & T COM 00206R102 30,979,485 1,103,258 SH SOLE 1,103,258 0 0
ATLASSIAN CORP CL A 049468101 4,073,511 20,134 SH SOLE 20,134 0 0
AUTODESK INC. COM 052769106 15,658,356 51,317 SH SOLE 51,317 0 0
AUTOMATIC DATA PROCES. COM 053015103 36,612,153 120,653 SH SOLE 120,653 0 0
AUTOZONE INC COM 053332102 263,493 73 SH SOLE 73 0 0
AVERY DENNISON CORP COM 053611109 1,855,180 10,563 SH SOLE 10,563 0 0
AXON ENTERPRISE COM 05464C101 10,614,786 12,967 SH SOLE 12,967 0 0
BAKER HUGHES COMPANY CL A 05722G100 3,943,511 103,613 SH SOLE 103,613 0 0
BANK OF AMERICA CORP COM 060505104 24,584,813 521,749 SH SOLE 521,749 0 0
BANK OF MONTREAL COM 063671101 334,521 3,055 SH SOLE 3,055 0 0
BANK OF NOVA SCOTIA COM 064149107 8,512,064 154,686 SH SOLE 154,686 0 0
BARRICK MINING CORPORATION COM SHS 06849F108 3,025,172 147,411 SH SOLE 147,411 0 0
BECTON DICKINSON & CO. COM 075887109 7,962,759 46,604 SH SOLE 46,604 0 0
BELLRNG BRNDS RG-WI COMMON STOCK 07831C103 21,497,469 367,227 SH SOLE 367,227 0 0
BERKSHIRE HATHAWAY - B CL B NEW 084670702 55,198,018 113,651 SH SOLE 113,651 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,862,739 88,141 SH SOLE 88,141 0 0
BJ WHSL CL COM 05550J101 23,546,925 206,100 SH SOLE 206,100 0 0
BLACKROCK RG COM 09247X101 18,864,951 18,004 SH SOLE 18,004 0 0
BLACKSTONE INC COM 09260D107 3,776,692 24,993 SH SOLE 24,993 0 0
BOOKING HOLDINGS INC COM 09857L108 21,730,677 3,817 SH SOLE 3,817 0 0
BOOZ ALLEN HAMILTON CL A 099502106 5,873,306 57,100 SH SOLE 57,100 0 0
BOSTON SCIENTIFIC CORP. COM 101137107 56,034,141 525,994 SH SOLE 525,994 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 14,417,214 311,051 SH SOLE 311,051 0 0
BROADCOM INC COM 11135F101 208,202,971 772,983 SH SOLE 772,983 0 0
BROOKFIELD RG-WI CL A LTD VT SH 11271J107 390,146 6,313 SH SOLE 6,313 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 14,859,100 126,990 SH SOLE 126,990 0 0
BUNGE GLOBAL N COM SHS H11356104 6,865,876 85,354 SH SOLE 85,354 0 0
CADENCE DESIGN SYSTEMS COM 127387108 7,897,050 25,875 SH SOLE 25,875 0 0
CAMECO CORP. COM 13321L108 948,780 12,906 SH SOLE 12,906 0 0
CANAD.IMPER.BK OF COMMERCE COM 136069101 5,716,460 81,706 SH SOLE 81,706 0 0
CANADIAN NAT. RESOURCES COM 136385101 4,416,547 139,929 SH SOLE 139,929 0 0
CANADIAN NATIONAL RAILWAY COM 136375102 3,760,672 36,262 SH SOLE 36,262 0 0
CANADIAN PACIFIC KANSAS CITY LTD COM 13646K108 530,227 6,745 SH SOLE 6,745 0 0
CAPITAL ONE FINANCIAL CORP. COM 14040H105 25,819,606 122,362 SH SOLE 122,362 0 0
CARDINAL HEALTH INC. COM 14149Y108 9,942,696 59,473 SH SOLE 59,473 0 0
CARLISLE COS INC COM 142339100 13,721,058 36,654 SH SOLE 36,654 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 7,996,857 293,355 SH SOLE 293,355 0 0
CARVANA CO CL A 146869102 1,713,149 5,366 SH SOLE 5,366 0 0
CATERPILLAR INC. COM 149123101 34,722,001 90,255 SH SOLE 90,255 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 1,910,089 8,341 SH SOLE 8,341 0 0
CDW CORP COM 12514G108 8,026,561 45,243 SH SOLE 45,243 0 0
CENCORA INC COM 03073E105 7,232,490 24,155 SH SOLE 24,155 0 0
CENOVUS ENERGY COM 15135U109 7,269,063 530,933 SH SOLE 530,933 0 0
CENTENE CORP. DE COM 15135B101 7,600,496 140,776 SH SOLE 140,776 0 0
CF INDUSTRIES HOLDING INC COM 125269100 9,628,926 105,824 SH SOLE 105,824 0 0
CGI INC -A- CL A SUB VTG 12532H104 5,151,377 49,742 SH SOLE 49,742 0 0
CHARLES SCHWAB CORP COM 808513105 24,605,751 273,458 SH SOLE 273,458 0 0
CHENIERE ENERGY COM UNIT 16411Q101 7,448,880 31,037 SH SOLE 31,037 0 0
CHEVRON CORPORATION COM 166764100 17,775,751 123,623 SH SOLE 123,623 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 37,247,160 676,606 SH SOLE 676,606 0 0
CHUBB LTD COM H1467J104 15,006,151 52,631 SH SOLE 52,631 0 0
CINTAS COM 172908105 3,971,072 17,989 SH SOLE 17,989 0 0
CISCO SYSTEMS INC. COM 17275R102 48,044,428 699,846 SH SOLE 699,846 0 0
CITIGROUP INC COM NEW 172967424 33,775,289 400,276 SH SOLE 400,276 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 718,922 16,181 SH SOLE 16,181 0 0
CLEAN HARBORS INC COM 184496107 13,019,436 56,349 SH SOLE 56,349 0 0
CLOROX CO COM 189054109 329,303 2,764 SH SOLE 2,764 0 0
CLOUDFLARE INC CL A COM 18915M107 1,613,138 8,313 SH SOLE 8,313 0 0
CME GROUP INC COM 12572Q105 3,892,250 14,166 SH SOLE 14,166 0 0
COCA-COLA CO. COM 191216100 26,821,893 381,372 SH SOLE 381,372 0 0
COCA-COLA EUROPACIFIC PARTNERS PLC SHS G25839104 12,314,989 135,181 SH SOLE 135,181 0 0
COINBASE GLB RG-A COM CL A 19260Q107 1,491,121 4,219 SH SOLE 4,219 0 0
COLGATE-PALMOLIVE CO. COM 194162103 19,067,416 214,941 SH SOLE 214,941 0 0
COMCAST CORP/-A- CL A 20030N101 17,827,841 504,752 SH SOLE 504,752 0 0
CONOCOPHILLIPS COM 20825C104 29,956,277 332,220 SH SOLE 332,220 0 0
CONSOLIDATED EDISON INC COM 209115104 1,423,371 14,502 SH SOLE 14,502 0 0
CONST ENRG CO-WI COM 21037T109 531,162 1,659 SH SOLE 1,659 0 0
CONSTELLATION BRAND -A- CL A 21036P108 1,139,796 7,065 SH SOLE 7,065 0 0
COPART INC COM 217204106 14,563,320 302,269 SH SOLE 302,269 0 0
CORPAY INC COM SHS ADDED 219948106 13,173,498 40,281 SH SOLE 40,281 0 0
CORTEVA INC COM 22052L104 2,115,726 28,441 SH SOLE 28,441 0 0
COSTCO WHOLESALE CORP NEW COM 22160K105 41,303,965 41,927 SH SOLE 41,927 0 0
COTERRA ENERGY INC COM 127097103 1,722,375 67,254 SH SOLE 67,254 0 0
CRH PLC COM G25508105 35,070,281 383,198 SH SOLE 383,198 0 0
CROWDSTRIKE HOLDINGS INC CL A 22788C105 27,290,881 54,655 SH SOLE 54,655 0 0
CROWN HOLDINGS INC COM 228368106 10,175,706 98,316 SH SOLE 98,316 0 0
CSX CORP. COM 126408103 5,796,570 176,134 SH SOLE 176,134 0 0
CVS HEALTH CORP COM 126650100 12,651,130 184,715 SH SOLE 184,715 0 0
DANAHER CORP COM 235851102 2,850,792 14,340 SH SOLE 14,340 0 0
DATADOG INC COM 23804L103 37,930,999 287,182 SH SOLE 287,182 0 0
DAVITA INC --- SHS COM 23918K108 976,106 6,890 SH SOLE 6,890 0 0
DECKERS OUTDOOR CORP. COM 243537107 2,336,060 22,419 SH SOLE 22,419 0 0
DEERE & CO. COM 244199105 5,478,878 10,673 SH SOLE 10,673 0 0
DELL TECHNOLOGIES INC CL C 24703L202 26,094,687 210,458 SH SOLE 210,458 0 0
DELTA AIR LINES COM NEW 247361702 7,369,124 148,601 SH SOLE 148,601 0 0
DEUTSCHE BANK AG /NAM. NAMEN AKT D18190898 5,522,747 181,271 SH SOLE 181,271 0 0
DEVON ENERGY CORP.(NEW) COM 25179M103 1,718,570 53,289 SH SOLE 53,289 0 0
DEXCOM INC COM 252131107 10,230,278 118,502 SH SOLE 118,502 0 0
DIAMONDBACK ENERGY INC SHS COM 25278X109 709,193 5,074 SH SOLE 5,074 0 0
DIGITAL RLTY TR INC COM 253868103 15,166,388 88,506 SH SOLE 88,506 0 0
DOCUSIGN INC COM 256163106 5,022,779 65,683 SH SOLE 65,683 0 0
DOLLAR GENERAL CORPORATION COM 256677105 19,117,499 167,038 SH SOLE 167,038 0 0
DOMINOS PIZZA INC COM 25754A201 599,055 1,342 SH SOLE 1,342 0 0
DOORDASH RG-A CL A 25809K105 22,166,249 91,477 SH SOLE 91,477 0 0
DOVER CORP. COM 260003108 2,325,160 12,685 SH SOLE 12,685 0 0
DR HORTON INC COM 23331A109 9,894,588 76,887 SH SOLE 76,887 0 0
DRAFTKINGS RG-A COM CL A 26142V105 9,104,046 212,265 SH SOLE 212,265 0 0
DTE ENERGY COMPANY COM 233331107 21,446,294 162,941 SH SOLE 162,941 0 0
DUKE ENERGY COM NEW 26441C204 3,095,691 26,477 SH SOLE 26,477 0 0
DUPONT DE NEMOURS INC COM 26614N102 19,740,732 286,596 SH SOLE 286,596 0 0
EASTMAN CHEMICAL CO COM 277432100 6,892,661 90,443 SH SOLE 90,443 0 0
EATON CORPORATION PUBLIC LTD SHS G29183103 37,482,648 106,114 SH SOLE 106,114 0 0
EBAY INC COM 278642103 1,414,717 19,180 SH SOLE 19,180 0 0
ECOLAB INC. COM 278865100 5,454,643 20,395 SH SOLE 20,395 0 0
EDISON INTERNATIONAL COM 281020107 8,540,024 167,550 SH SOLE 167,550 0 0
EDWARDS LIFESCIENCES COM 28176E108 903,247 11,549 SH SOLE 11,549 0 0
ELECTRONIC ARTS COM 285512109 14,662,248 92,952 SH SOLE 92,952 0 0
ELEVANCE HEALTH INC COM 036752103 8,796,015 23,057 SH SOLE 23,057 0 0
EMCOR GROUP INC. COM 29084Q100 13,373,746 25,204 SH SOLE 25,204 0 0
ENBRIDGE INC. COM 29250N105 7,107,585 158,109 SH SOLE 158,109 0 0
EOG RESOURCES INC. CL B 26875P101 18,477,568 152,960 SH SOLE 152,960 0 0
EQT COM 26884L109 1,055,703 18,105 SH SOLE 18,105 0 0
EQUINIX INC /REIT COM 29444U700 4,140,670 5,274 SH SOLE 5,274 0 0
EQUITABLE HLDG RG COM 29452E101 10,672,691 190,720 SH SOLE 190,720 0 0
ERIE INDEMNITY COMPANY CL.A CL A 29530P102 4,151,107 12,193 SH SOLE 12,193 0 0
ESSENTIAL UTIL RG COM 29670G102 484,317 13,118 SH SOLE 13,118 0 0
EVEREST GROUP RG REGISTERED SHS COM G3223R108 3,536,864 10,502 SH SOLE 10,502 0 0
EXELON CORP COM 30161N101 1,963,948 45,769 SH SOLE 45,769 0 0
EXPAND ENERGY CORPORATION COM 165167735 729,106 6,129 SH SOLE 6,129 0 0
EXPEDIA GROUP INC COM NEW 30212P303 6,655,029 38,973 SH SOLE 38,973 0 0
EXXON MOBIL CORP COM 30231G102 76,352,818 698,051 SH SOLE 698,051 0 0
FACTSET RESEARCH SYSTEM INC COM 303075105 5,079,094 11,506 SH SOLE 11,506 0 0
FAIR ISAAC CORP COM 303250104 7,958,851 4,382 SH SOLE 4,382 0 0
FERGUSON ENTERPRISED INC COMMON STOCK NEW 31488V107 2,302,516 10,562 SH SOLE 10,562 0 0
FERRARI N.V. COM N3167Y103 10,648,779 21,637 SH SOLE 21,637 0 0
FIRST CITIZENS BANC.NTH CAR.-A CL A 31946M103 5,923,415 3,027 SH SOLE 3,027 0 0
FIRST SOLAR INC COM 336433107 10,897,788 71,630 SH SOLE 71,630 0 0
FISERV INC. COM 337738108 27,780,975 161,208 SH SOLE 161,208 0 0
FLUTTER ENTERTAINMENT PLC SHS ADDED G3643J108 31,585,975 113,356 SH SOLE 113,356 0 0
FORTINET COM 34959E109 21,783,019 211,260 SH SOLE 211,260 0 0
FREEPORT MCMORAN INC CL B 35671D857 17,004,714 387,616 SH SOLE 387,616 0 0
FUTU HOLDINGS LTD /SADR CL A 36118L106 3,660,176 30,192 SH SOLE 30,192 0 0
GALLAGHER CO ARTHUR J. COM 363576109 19,218,535 60,487 SH SOLE 60,487 0 0
GAM & LEIR PRPR /REIT COM 36467J108 2,153,887 46,440 SH SOLE 46,440 0 0
GARTNER INC. COM 366651107 8,339,146 20,705 SH SOLE 20,705 0 0
GE AEROSPACE RG COM NEW 369604301 72,648,098 285,443 SH SOLE 285,443 0 0
GE HLTC TECH RG-WI COMMON STOCK 36266G107 18,497,190 248,685 SH SOLE 248,685 0 0
GE VERNOVA INC COM 36828A101 11,877,869 22,857 SH SOLE 22,857 0 0
GEN DIGITAL INC COM 668771108 6,250,607 213,477 SH SOLE 213,477 0 0
GENERAL DYNAMICS CORP COM 369550108 4,104,377 14,117 SH SOLE 14,117 0 0
GENERAL MILLS INC COM 370334104 545,414 10,796 SH SOLE 10,796 0 0
GENERAL MOTORS CO COM 37045V100 3,102,516 62,450 SH SOLE 62,450 0 0
GILDAN ACTIVEWEAR COM 375916103 13,591,647 277,657 SH SOLE 277,657 0 0
GILEAD SCIENCES INC. COM 375558103 19,902,007 179,832 SH SOLE 179,832 0 0
GLOBAL PAYMENTS INC COM 37940X102 648,102 8,233 SH SOLE 8,233 0 0
GOLDMAN SACHS GROUP INC. COM 38141G104 17,505,816 25,341 SH SOLE 25,341 0 0
GRAB HLDG RG-A CLASS A ORD G4124C109 3,607,767 733,286 SH SOLE 733,286 0 0
GRACO INC COM 384109104 1,681,476 19,518 SH SOLE 19,518 0 0
HALLIBURTON CO COM 406216101 7,564,864 367,762 SH SOLE 367,762 0 0
HCA HEALTHCARE INC COM 40412C101 1,828,985 4,822 SH SOLE 4,822 0 0
HEALTHPEAK PROPERTIES INC /REIT COM 42250P103 7,117,756 410,009 SH SOLE 410,009 0 0
HEICO CORP COM 422806109 2,056,985 6,315 SH SOLE 6,315 0 0
HILTON INC COM 43300A203 4,114,985 15,499 SH SOLE 15,499 0 0
HOME DEPOT INC. COM 437076102 56,627,402 153,570 SH SOLE 153,570 0 0
HONEYWELL INTERNATIONAL INC. COM 438516106 10,761,671 47,025 SH SOLE 47,025 0 0
HOWMET AERSPC RG COM 443201108 22,736,229 122,965 SH SOLE 122,965 0 0
HP INC COM 40434L105 2,401,749 96,962 SH SOLE 96,962 0 0
HUBBELL INC COM 443510607 2,450,292 6,026 SH SOLE 6,026 0 0
HUBSPOT INC COM 443573100 3,505,311 6,366 SH SOLE 6,366 0 0
IBM CORP COM 459200101 13,328,807 46,009 SH SOLE 46,009 0 0
IDEX CORP COM 45167R104 1,505,773 8,540 SH SOLE 8,540 0 0
IDEXX LABORATORIES INC. COM 45168D104 17,986,245 33,852 SH SOLE 33,852 0 0
ILLINOIS TOOL WORKS COM 452308109 23,174,509 93,423 SH SOLE 93,423 0 0
IMPERIAL OIL LTD COM NEW 453038408 2,141,949 26,892 SH SOLE 26,892 0 0
INSULET CORP COM 45784P101 14,730,414 47,050 SH SOLE 47,050 0 0
INTEL CORP. COM 458140100 1,167,128 51,438 SH SOLE 51,438 0 0
INTERACTIVE BROKER GROUP INC COM CL A 45841N107 3,762,091 69,720 SH SOLE 69,720 0 0
INTERCONT EXCH COM 45866F104 32,961,453 181,356 SH SOLE 181,356 0 0
INTUIT COM 461202103 104,669,987 134,785 SH SOLE 134,785 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 31,701,307 59,398 SH SOLE 59,398 0 0
IQVIA HOLDINGS INC COM 46266C105 12,117,317 76,950 SH SOLE 76,950 0 0
JABIL INC COM 466313103 19,173,556 88,207 SH SOLE 88,207 0 0
JOHNSON & JOHNSON COM 478160104 64,948,150 426,141 SH SOLE 426,141 0 0
JPMORGAN CHASE & CO COM 46625H100 112,559,753 392,044 SH SOLE 392,044 0 0
KIMBERLY CLARK CORP COM 494368103 16,557,662 129,468 SH SOLE 129,468 0 0
KINDER MORGAN INC COM 49456B101 2,514,160 86,755 SH SOLE 86,755 0 0
KINROSS GOLD CORP COM 496902404 9,575,446 642,053 SH SOLE 642,053 0 0
KKR & CO INC -A- COM 48251W104 14,189,350 105,662 SH SOLE 105,662 0 0
KLA CORPORATION COM NEW 482480100 52,858,278 59,400 SH SOLE 59,400 0 0
KROGER CO. COM 501044101 277,395 3,884 SH SOLE 3,884 0 0
L3 HARRIS TECHNOLOGIES INC COM 502431109 2,882,010 11,669 SH SOLE 11,669 0 0
LABCORP HLDGS COM SHS 504922105 348,148 1,336 SH SOLE 1,336 0 0
LAM RESEARCH CORP COM 512807108 16,785,274 172,688 SH SOLE 172,688 0 0
LAS VEGAS SANDS CORP COM 517834107 10,211,221 231,442 SH SOLE 231,442 0 0
LEAR CORP COM NEW 521865204 8,583 91 SH SOLE 91 0 0
LENNOX INTERNATIONAL INC. COM 526107107 11,400,307 20,089 SH SOLE 20,089 0 0
LILLY (ELI) & CO COM 532457108 107,990,718 139,262 SH SOLE 139,262 0 0
LINDE PLC SHS G54950103 23,103,707 49,806 SH SOLE 49,806 0 0
LOEWS CORP COM 540424108 4,223,669 46,722 SH SOLE 46,722 0 0
LOGITECH INTL SA COM H50430232 8,375,943 92,962 SH SOLE 92,962 0 0
LOWE S COMPANIES INC. COM 548661107 2,068,354 9,249 SH SOLE 9,249 0 0
LULULEMON ATHLETICA INC COM 550021109 7,385,974 31,427 SH SOLE 31,427 0 0
LYONDELLBASELL IND NV -A- SHS - A - N53745100 2,583,299 44,031 SH SOLE 44,031 0 0
MAGNA INTERNATIONAL INC COM 559222401 4,617,809 119,750 SH SOLE 119,750 0 0
MARATHON PETROLEUM CORP COM 56585A102 9,358,889 55,904 SH SOLE 55,904 0 0
MARKEL GROUP INC COM 570535104 3,220,481 1,622 SH SOLE 1,622 0 0
MARRIOTT INTL INC. -A- CL A 571903202 1,097,435 4,013 SH SOLE 4,013 0 0
MARSH & MC-LENNAN COS INC COM 571748102 4,193,596 19,328 SH SOLE 19,328 0 0
MARTIN MARIETTA MATERIALS INC. COM 573284106 3,518,670 6,397 SH SOLE 6,397 0 0
MARVELL TECH RG COM 573874104 1,741,424 22,569 SH SOLE 22,569 0 0
MASTERCARD INC. SHS-A- CL A 57636Q104 83,112,628 151,026 SH SOLE 151,026 0 0
MCDONALD S CORP. COM 580135101 9,229,015 31,655 SH SOLE 31,655 0 0
MCKESSON CORP COM 58155Q103 62,190,637 85,688 SH SOLE 85,688 0 0
MEDTRONIC HOLDINGS LIMITED SHS G5960L103 15,929,614 185,185 SH SOLE 185,185 0 0
MERCADOLIBRE INC COM 58733R102 32,228,469 12,589 SH SOLE 12,589 0 0
MERCK & CO INC NEW COMMON COM 58933Y105 51,456,844 650,529 SH SOLE 650,529 0 0
META PLATFORMS REGISTERD SHS A CL A 30303M102 244,874,690 333,785 SH SOLE 333,785 0 0
METLIFE INC COM 59156R108 15,675,124 195,037 SH SOLE 195,037 0 0
METTLER TOLEDO INTL INC. COM 592688105 6,871,517 5,801 SH SOLE 5,801 0 0
MICRON TECHNOLOGY INC COM 595112103 8,120,753 65,091 SH SOLE 65,091 0 0
MICROSOFT CORP COM 594918104 492,577,527 993,220 SH SOLE 993,220 0 0
MICROSTRATEGY INC -A- CL A NEW 594972408 1,098,665 2,862 SH SOLE 2,862 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,661,271 8,959 SH SOLE 8,959 0 0
MONDAY.COM RG SHS M7S64H106 5,050,852 16,401 SH SOLE 16,401 0 0
MONDELEZ INTERNATIONAL INC WI CL A 609207105 2,552,866 37,664 SH SOLE 37,664 0 0
MONGODB INC -A- CL A 60937P106 1,104,389 5,261 SH SOLE 5,261 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 19,836,008 26,950 SH SOLE 26,950 0 0
MONSTER BEVERAGE CORP COM 61174X109 40,727,428 659,981 SH SOLE 659,981 0 0
MOODY S CORP COM 615369105 22,426,443 45,953 SH SOLE 45,953 0 0
MORGAN STANLEY COM 617446448 2,269,892 16,134 SH SOLE 16,134 0 0
MOTOROLA SOLTN/EX-DISTR COM NEW 620076307 24,862,124 59,385 SH SOLE 59,385 0 0
MSCI INC -A- COM 55354G100 16,111,236 27,951 SH SOLE 27,951 0 0
NETAPP INC COM 64110D104 18,153,287 171,711 SH SOLE 171,711 0 0
NETFLIX INC COM 64110L106 92,466,241 69,885 SH SOLE 69,885 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,406,183 19,185 SH SOLE 19,185 0 0
NEWMONT RG REGISTERED SHS COM 651639106 2,923,026 51,498 SH SOLE 51,498 0 0
NEXTERA ENERGY COM 65339F101 25,155,317 354,850 SH SOLE 354,850 0 0
NICE LTD / SADR SPONSORED ADR 653656108 3,677,545 22,276 SH SOLE 22,276 0 0
NIKE INC -B- CL B 654106103 4,143,669 57,519 SH SOLE 57,519 0 0
NOVO-NORDISK /ADR-B- ADR 670100205 10,403,655 151,856 SH SOLE 151,856 0 0
NRG ENERGY INC COM NEW 629377508 2,585,152 15,892 SH SOLE 15,892 0 0
NUCOR CORP. COM 670346105 2,075,411 15,791 SH SOLE 15,791 0 0
NUTANIX INC CL A 67059N108 4,963,644 65,927 SH SOLE 65,927 0 0
NUTRIEN LTD COM 67077M108 2,923,307 50,123 SH SOLE 50,123 0 0
NVIDIA CORP. COM 67066G104 594,445,066 3,768,273 SH SOLE 3,768,273 0 0
NVR INC COM 62944T105 5,502,130 746 SH SOLE 746 0 0
NXP SEMICONDUCTOR COM N6596X109 11,247,447 51,822 SH SOLE 51,822 0 0
O REILLY AUTOMOTIVE INC COM 67103H107 2,117,104 23,745 SH SOLE 23,745 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 869,892 20,420 SH SOLE 20,420 0 0
OKTA INC CL A 679295105 3,730,497 37,900 SH SOLE 37,900 0 0
OLD DOMINION FREIGHT LINES COM 679580100 2,432,448 14,861 SH SOLE 14,861 0 0
ON HOLDING N-A NAMEN AKT A H5919C104 22,819,660 434,743 SH SOLE 434,743 0 0
ON SEMICONDUCTOR CORP COM 682189105 6,136,863 115,943 SH SOLE 115,943 0 0
ONEOK INC (NEW) COM 682680103 3,019,169 37,159 SH SOLE 37,159 0 0
ORACLE CORP COM 68389X105 58,635,726 278,899 SH SOLE 278,899 0 0
OWENS CORNING INC COM 690742101 1,433,476 10,386 SH SOLE 10,386 0 0
PACCAR INC. COM 693718108 3,518,426 37,079 SH SOLE 37,079 0 0
PALANTIR TCHNL-A RG CL A 69608A108 41,709,459 319,026 SH SOLE 319,026 0 0
PALO ALTO NETWORKS INC COM 697435105 4,203,947 20,960 SH SOLE 20,960 0 0
PARKER-HANNIFIN COM 701094104 2,303,376 3,288 SH SOLE 3,288 0 0
PAYCOM SOFTWARE INC COM 70432V102 3,254,615 14,323 SH SOLE 14,323 0 0
PAYPAL HOLDINGS INC COM 70450Y103 6,500,129 88,269 SH SOLE 88,269 0 0
PEMBINA PIPELINE CORP COM 706327103 550,913 14,760 SH SOLE 14,760 0 0
PEPSICO INC COM 713448108 27,776,418 211,969 SH SOLE 211,969 0 0
PFIZER INC. COM 717081103 3,189,064 131,834 SH SOLE 131,834 0 0
PG&E CORP COM 69331C108 8,841,596 631,994 SH SOLE 631,994 0 0
PHILIP MORRIS INT. COM 718172109 5,794,589 32,009 SH SOLE 32,009 0 0
PHILLIPS 66 COM 718546104 1,918,971 16,092 SH SOLE 16,092 0 0
PINTEREST INC -A- CL A 72352L106 3,288,526 91,475 SH SOLE 91,475 0 0
PNC FINANCIAL SERVICES GP COM 693475105 333,050 1,793 SH SOLE 1,793 0 0
POOL CORP COM 73278L105 1,643,875 5,615 SH SOLE 5,615 0 0
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 7,127,971 90,011 SH SOLE 90,011 0 0
PROCTER & GAMBLE CO. COM 742718109 16,814,554 105,183 SH SOLE 105,183 0 0
PROGRESSIVE CORP COM 743315103 38,422,425 145,545 SH SOLE 145,545 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 3,533,469 32,983 SH SOLE 32,983 0 0
PTC INC SHS COM 69370C100 1,910,212 11,283 SH SOLE 11,283 0 0
PUBLIC STORAGE COM 74460D109 6,210,679 21,425 SH SOLE 21,425 0 0
PULTEGROUP INC COM 745867101 1,033,990 9,799 SH SOLE 9,799 0 0
QUALCOMM INC. COM 747525103 42,192,884 266,134 SH SOLE 266,134 0 0
QUANTA SERVICES INC COM 74762E102 12,641,819 33,158 SH SOLE 33,158 0 0
QUEST DIAGNOSTICS INC. COM 74834L100 6,978,583 39,243 SH SOLE 39,243 0 0
RAYMOND JAMES FIN.INC COM 754730109 2,081,936 13,587 SH SOLE 13,587 0 0
REGENERON PHARMA. INC. COM 75886F107 1,870,911 3,591 SH SOLE 3,591 0 0
REGIONS FINANCIAL CORP COM 7591EP100 3,751,318 160,656 SH SOLE 160,656 0 0
RESMED INC COM 761152107 14,712,781 57,661 SH SOLE 57,661 0 0
ROLLINS INC COM 775711104 1,109,357 19,750 SH SOLE 19,750 0 0
ROSS STORES INC COM 778296103 1,946,254 15,217 SH SOLE 15,217 0 0
ROYAL BANK OF CANADA COM 780087102 2,837,138 21,807 SH SOLE 21,807 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 3,044,650 9,837 SH SOLE 9,837 0 0
ROYAL PHARM RG -A SHS CLASS A G7709Q104 2,009,366 56,018 SH SOLE 56,018 0 0
RPM INTERNATIONAL INC COM 749685103 2,765,769 25,016 SH SOLE 25,016 0 0
RTX CORPORATION COM 75513E101 6,925,164 47,872 SH SOLE 47,872 0 0
S&P GLOBAL SHS COM 78409V104 30,541,784 58,994 SH SOLE 58,994 0 0
SALESFORCE --- REGISTERED SHS COM 79466L302 39,776,595 145,478 SH SOLE 145,478 0 0
SCHLUMBERGER LTD COM STK 806857108 38,969,440 1,145,823 SH SOLE 1,145,823 0 0
SEA LTD /ADR ADS 81141R100 10,109,335 63,457 SH SOLE 63,457 0 0
SERVICENOW INC COM 81762P102 29,099,096 28,461 SH SOLE 28,461 0 0
SHERWIN-WILLIAMS CO COM 824348106 38,486,588 111,323 SH SOLE 111,323 0 0
SHOPIFY INC CL A 82509L107 12,539,241 109,977 SH SOLE 109,977 0 0
SIMON PROPERTY/PAIRED SHS COM 828806109 4,050,218 25,235 SH SOLE 25,235 0 0
SMURFIT WESTROCK LIMITED SHS G8267P108 5,722,286 132,891 SH SOLE 132,891 0 0
SPOTIFY TECHNOLOGY S.A SHS L8681T102 32,437,611 41,985 SH SOLE 41,985 0 0
STARBUCKS CORP. COM 855244109 1,308,238 14,203 SH SOLE 14,203 0 0
STATE STREET CORP COM 857477103 766,804 7,234 SH SOLE 7,234 0 0
STEEL DYNAMICS INC. COM 858119100 10,517,662 80,159 SH SOLE 80,159 0 0
STELLANTIS N.V. RG SHS N82405106 1,437,342 139,103 SH SOLE 139,103 0 0
STERIS PLC SHS USD G8473T100 14,883,064 62,327 SH SOLE 62,327 0 0
STRYKER CORP. COM 863667101 16,308,712 41,440 SH SOLE 41,440 0 0
SUNCOR ENERGY NEW COM 867224107 15,117,342 401,244 SH SOLE 401,244 0 0
SYNCHRONY FINANCIAL CL A 87165B103 15,723,633 237,553 SH SOLE 237,553 0 0
SYNOPSYS INC. COM 871607107 32,453,814 64,568 SH SOLE 64,568 0 0
SYSCO CORP. COM 871829107 19,098,671 254,615 SH SOLE 254,615 0 0
T ROWE PRICE GROUP INC. COM 74144T108 10,588,106 110,178 SH SOLE 110,178 0 0
TAKE TWO INTERACT. SOFTWARE COM 874054109 35,008,559 144,999 SH SOLE 144,999 0 0
TAPESTRY INC COM 876030107 21,703,631 249,152 SH SOLE 249,152 0 0
TARGA RESOURCES COM 87612G101 2,972,133 17,044 SH SOLE 17,044 0 0
TARGET CORP COM 87612E106 13,646,209 137,521 SH SOLE 137,521 0 0
TC ENERGY CORPORATION COM 87807B107 3,205,219 65,341 SH SOLE 65,341 0 0
TE RG ORD SHS G87052109 28,436,984 170,414 SH SOLE 170,414 0 0
TESLA INC COM 88160R101 83,299,449 257,391 SH SOLE 257,391 0 0
TEXAS INSTRUMENTS INC COM 882508104 7,351,961 35,503 SH SOLE 35,503 0 0
TEXAS PACIFIC LAND CORP COM 88262P102 6,355,860 6,022 SH SOLE 6,022 0 0
THE CIGNA RG SHS COM 125523100 15,975,485 48,958 SH SOLE 48,958 0 0
THE HARTFORD INSURANCE GROUP INC COM 416515104 2,182,149 17,502 SH SOLE 17,502 0 0
THE HERSHEY CO COM 427866108 12,155,369 72,791 SH SOLE 72,791 0 0
THE TRADE DESK INC CL A 88339J105 6,550,298 94,480 SH SOLE 94,480 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 23,640,637 57,903 SH SOLE 57,903 0 0
TJX COMPANIES INC COM 872540109 66,033,840 535,207 SH SOLE 535,207 0 0
T-MOBILE US INC COM 872590104 18,558,872 78,890 SH SOLE 78,890 0 0
TOAST RG-A CL A 888787108 20,897,916 476,143 SH SOLE 476,143 0 0
TORONTO DOMINION BK COM NEW 891160509 6,405,110 87,968 SH SOLE 87,968 0 0
TRADEWEB MARKETS INC -A- CL A 892672106 1,600,752 11,045 SH SOLE 11,045 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 15,151,765 35,050 SH SOLE 35,050 0 0
TRANSDIGM GROUP INC COM 893641100 9,899,020 6,603 SH SOLE 6,603 0 0
TWILIO INC -A- CL A 90138F102 1,993,298 16,240 SH SOLE 16,240 0 0
UBER TECH --- REGISTERED SHS COM 90353T100 60,123,403 656,871 SH SOLE 656,871 0 0
UBS GROUP AG SHS H42097107 2,325,813 69,440 SH SOLE 69,440 0 0
ULTA BEAUTY INC COM 90384S303 5,083,131 11,092 SH SOLE 11,092 0 0
UNION PACIFIC CORP. COM 907818108 7,677,027 33,175 SH SOLE 33,175 0 0
UNITEDHEALTH GROUP INC COM 91324P102 57,292,302 185,346 SH SOLE 185,346 0 0
UNIV.HEALTH SERV.INC-B- CL B 913903100 2,025,304 11,373 SH SOLE 11,373 0 0
UTD PARCEL SERVICE INC -B- COM 911312106 3,119,986 30,836 SH SOLE 30,836 0 0
UTD THERAPEUTICS CORP (DE) COM 91307C102 5,232,558 18,407 SH SOLE 18,407 0 0
VALERO ENER. CORP COM 91913Y100 6,435,758 47,782 SH SOLE 47,782 0 0
VEEVA SYSTEMS INC CL A COM 922475108 16,054,326 56,647 SH SOLE 56,647 0 0
VERALTO RG-WI COM 92338C103 5,196,716 51,417 SH SOLE 51,417 0 0
VERISIGN INC COM 92343E102 14,481,811 50,340 SH SOLE 50,340 0 0
VERISK ANLYTCS COM 92345Y106 7,768,355 25,168 SH SOLE 25,168 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,543,752 131,027 SH SOLE 131,027 0 0
VERTEX PHARMACEUTICALS COM 92532F100 2,424,502 5,494 SH SOLE 5,494 0 0
VERTIV HOLDINGS LLC NPV COM CL A 92537N108 17,744,669 139,546 SH SOLE 139,546 0 0
VICI PROPERTIES INC REIT COM 925652109 16,575,038 513,477 SH SOLE 513,477 0 0
VISA INC -A CL A 92826C839 127,217,201 364,927 SH SOLE 364,927 0 0
VISTRA REGISTERED SHS COM 92840M102 11,600,004 59,475 SH SOLE 59,475 0 0
WABTEC CORP COM 929740108 8,201,470 39,489 SH SOLE 39,489 0 0
WALMART INC COM 931142103 42,777,401 439,780 SH SOLE 439,780 0 0
WALT DISNEY COMPANY COM 254687106 20,196,744 165,087 SH SOLE 165,087 0 0
WASTE MANAGEMENT INC COM 94106L109 25,023,459 109,627 SH SOLE 109,627 0 0
WEC ENERGY GROUP INC. COM 92939U106 1,546,744 14,998 SH SOLE 14,998 0 0
WELLS FARGO & CO COM 949746101 76,217,366 958,709 SH SOLE 958,709 0 0
WELLTOWER OP REGISTERED SHS COM 95040Q104 10,336,016 67,942 SH SOLE 67,942 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105 1,508,233 6,891 SH SOLE 6,891 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 4,715,875 53,811 SH SOLE 53,811 0 0
WILLIAMS COMPANIES INC COM 969457100 3,582,468 57,164 SH SOLE 57,164 0 0
WILLIAMS-SONOMA INC COM 969904101 868,888 5,291 SH SOLE 5,291 0 0
WIX.COM LTD SHS M98068105 5,298,865 33,535 SH SOLE 33,535 0 0
WW GRAINGER INC COM 384802104 19,981,411 19,423 SH SOLE 19,423 0 0
YUM BRANDS SHS COM 988498101 541,251 3,647 SH SOLE 3,647 0 0
ZIMMER BIOMET HLDGS SHS COM 98956P102 1,478,268 16,163 SH SOLE 16,163 0 0
ZOETIS INC -A- CL A 98978V103 32,999,346 211,304 SH SOLE 211,304 0 0
ZOOM COMMUNCTINS INC -A- CL A 98980L101 15,489,848 197,625 SH SOLE 197,625 0 0
ZSCALER INC COM 98980G102 9,723,523 30,837 SH SOLE 30,837 0 0