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 33,459 1,154 SH SOLE 1,154 0 0
ABBOTT LABS COM 002824100 7,406,100 48,005 SH SOLE 48,005 0 0
ABBVIE INC COM 00287Y109 978,297 8,990 SH SOLE 8,990 0 0
ADOBE INC COM 00724F101 3,740,213 7,430 SH SOLE 7,430 0 0
ADVANCED MICRO DEVICES INC COM 007903107 34,756 4,978 SH SOLE 4,978 0 0
ADVANSIX INC COM 00773T101 9,005 336 SH SOLE 336 0 0
AGCO CORP COM 001084102 124,787 2,210 SH SOLE 0 2,210 0
AIR PRODS & CHEMS INC COM 009158106 1,557,187 3,531 SH SOLE 3,531 0 0
AIRBNB INC COM CL A 009066101 49,472 655 SH SOLE 655 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8,713 120 SH SOLE 120 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 57,815 11,770 SH SOLE 11,770 0 0
ALLSTATE CORP COM 020002101 269,991 1,342 SH SOLE 1,342 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 81,414 290 SH SOLE 290 0 0
ALPHABET INC CAP STK CL A 02079K305 170,916,280 876,314 SH SOLE 876,314 0 0
ALPHABET INC CAP STK CL C 02079K107 23,185,705 91,517 SH SOLE 91,517 0 0
ALPHABET INC CAP STK CL C 02079K107 1,311,033 91,517 SH SOLE 91,517 0 0
ALTRIA GROUP INC COM 02209S103 533,787 8,412 SH SOLE 8,412 0 0
AMAZON COM INC COM 023135106 215,078,793 1,006,217 SH SOLE 1,006,217 0 0
AMAZON COM INC COM 023135106 10,809,462 50,335 SH SOLE 50,335 0 0
AMERICAN ELEC PWR CO INC COM 025537101 46,687 450 SH SOLE 450 0 0
AMERICAN EXPRESS CO COM 025816109 1,259,028 6,541 SH SOLE 6,541 0 0
AMERICAN TOWER CORP NEW COM 03027X100 16,891,466 46,048 SH SOLE 0 46,048 0
AMERICAN WTR WKS CO INC NEW COM 030420103 7,947,171 33,632 SH SOLE 33,632 0 0
AMGEN INC COM 031162100 31,535 113 SH SOLE 113 0 0
AMPHENOL CORP NEW CL A 032095101 5,059,924 88,790 SH SOLE 88,790 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 2,594 150 SH SOLE 150 0 0
APPLE INC COM 037833100 72,992,758 296,481 SH SOLE 296,481 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 27,323 158 SH SOLE 158 0 0
ARISTA NETWORKS INC COM SHS 040413205 4,643,386 37,306 SH SOLE 0 37,306 0
ARVINAS INC COM 04335A105 10,853 1,474 SH SOLE 1,474 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 145,784 182 SH SOLE 182 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 293,242 4,198 SH SOLE 4,198 0 0
AT&T INC COM 00206R102 1,051,195 44,027 SH SOLE 44,027 0 0
AUTODESK INC COM 052769106 271,661 1,350 SH SOLE 1,350 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,718,630 6,316 SH SOLE 0 6,316 0
AUTOZONE INC COM 053332102 32,088,377 3,020 SH SOLE 3,020 0 0
AVERY DENNISON CORP COM 053611109 19,806 113 SH SOLE 113 0 0
BALL CORP COM 058498106 105,171 4,642 SH SOLE 0 4,642 0
BANK AMERICA CORP COM 060505104 24,268,301 529,298 SH SOLE 529,298 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,133,578 34,415 SH SOLE 34,415 0 0
BECTON DICKINSON & CO COM 075887109 2,602,014 9,335 SH SOLE 9,335 0 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102 9,923 41 SH SOLE 41 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 103,903,679 120,992 SH SOLE 120,992 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,218,644 120,992 SH SOLE 120,992 0 0
BLACKROCK INC COM 09290D101 1,308,707 1,262 SH SOLE 1,262 0 0
BLACKSTONE INC COM 09260D107 19,342,684 119,319 SH SOLE 119,319 0 0
BOEING CO COM 097023105 504,872 2,870 SH SOLE 0 2,870 0
BOOKING HOLDINGS INC COM 09857L108 55,690,257 5,745 SH SOLE 5,745 0 0
BOSTON SCIENTIFIC CORP COM 101137107 496,073 5,070 SH SOLE 5,070 0 0
BP PLC SPONSORED ADR 055622104 71,264 4,506 SH SOLE 4,506 0 0
BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104 42,214 18,624 SH SOLE 18,624 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 281,883 7,344 SH SOLE 7,344 0 0
BROADCOM INC COM 11135F101 150,231 1,682 SH SOLE 1,682 0 0
BROWN & BROWN INC COM 115236101 6,317 467 SH SOLE 467 0 0
BROWN FORMAN CORP CL B 115637209 103,801 3,610 SH SOLE 3,610 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 9,737,299 21,033 SH SOLE 21,033 0 0
CADIZ INC COM NEW 127537207 4,090 15,191 SH SOLE 15,191 0 0
CAPITAL ONE FINL CORP COM 14040H105 86,538 1,288 SH SOLE 1,288 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 2,380,471 33,815 SH SOLE 33,815 0 0
CATERPILLAR INC COM 149123101 995,893 8,158 SH SOLE 8,158 0 0
CEVA INC COM 157210105 813 188 SH SOLE 188 0 0
CHEMOURS CO COM 163851108 1,179 457 SH SOLE 457 0 0
CHENIERE ENERGY INC COM NEW 16411R208 535,404 2,200 SH SOLE 2,200 0 0
CHEVRON CORP NEW COM 166764100 11,929,077 88,593 SH SOLE 88,593 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,222,407 29,313 SH SOLE 29,313 0 0
CHURCH & DWIGHT CO INC COM 171340102 10,471 109 SH SOLE 109 0 0
CIENA CORP COM NEW 171779309 81,295 1,025 SH SOLE 1,025 0 0
CISCO SYS INC COM 17275R102 9,123,784 131,776 SH SOLE 131,776 0 0
CITIGROUP INC COM NEW 172967424 1,475,866 32,570 SH SOLE 32,570 0 0
CLEAN HARBORS INC COM 184496107 106,363 460 SH SOLE 460 0 0
CME GROUP INC COM 12572Q105 5,920,287 20,809 SH SOLE 20,809 0 0
COCA COLA CO COM 191216100 46,545,906 675,557 SH SOLE 675,557 0 0
COCA COLA CO COM 191216100 1,318,652 19,139 SH SOLE 19,139 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 245,619 6,156 SH SOLE 6,156 0 0
COLGATE PALMOLIVE CO COM 194162103 3,094,535 35,248 SH SOLE 35,248 0 0
COMCAST CORP NEW CL A 20030N101 193,293 6,112 SH SOLE 6,112 0 0
CONOCOPHILLIPS COM 20825C104 248,091 6,691 SH SOLE 6,691 0 0
COOPER COS INC COM 216648501 193,166 3,935 SH SOLE 3,935 0 0
COPART INC COM 217204106 14,716 1,530 SH SOLE 1,530 0 0
CORNING INC COM 219350105 116,743 2,970 SH SOLE 2,970 0 0
CORTEVA INC COM 22052L104 227,618 3,204 SH SOLE 0 3,204 0
COSTCO WHSL CORP NEW COM 22160K105 9,977,671 6,684 SH SOLE 6,684 0 0
COTERRA ENERGY INC COM 127097103 384,997 15,346 SH SOLE 15,346 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,774,242 5,005 SH SOLE 5,005 0 0
CROWN CASTLE INC COM 22822V101 97,541 950 SH SOLE 950 0 0
CROWN HLDGS INC COM 228368106 180,127 3,505 SH SOLE 0 3,505 0
CSX CORP COM 126408103 555,819 18,246 SH SOLE 18,246 0 0
CVS HEALTH CORP COM 126650100 124,071 1,800 SH SOLE 1,800 0 0
DANAHER CORPORATION COM 235851102 23,695,775 90,751 SH SOLE 90,751 0 0
DEERE & CO COM 244199105 10,131,563 12,837 SH SOLE 0 12,837 0
DELL TECHNOLOGIES INC CL C 24703L202 90,286 737 SH SOLE 737 0 0
DIAMONDBACK ENERGY INC COM 25278X109 16,068 2,430 SH SOLE 2,430 0 0
DISNEY WALT CO COM 254687106 14,736,906 92,034 SH SOLE 0 92,034 0
DOCUSIGN INC COM 256163106 234 3 SH SOLE 3 0 0
DOVER CORP COM 260003108 1,616,926 11,277 SH SOLE 11,277 0 0
DOW INC COM 260557103 103,783 4,837 SH SOLE 4,837 0 0
DROPBOX INC CL A 26210C104 14,289 6,245 SH SOLE 6,245 0 0
DUPONT DE NEMOURS INC COM 26614N102 268,709 4,210 SH SOLE 4,210 0 0
ECOLAB INC COM 278865100 116,352 608 SH SOLE 608 0 0
ELECTRONIC ARTS INC COM 285512109 560,925 3,419 SH SOLE 3,419 0 0
ELI LILLY & CO COM 532457108 3,982,128 5,269 SH SOLE 5,269 0 0
EMBECTA CORP COMMON STOCK 29082K105 717 72 SH SOLE 0 72 0
EMERSON ELEC CO COM 291011104 259,556 2,248 SH SOLE 2,248 0 0
ENTERGY CORP NEW COM 29364G103 41,527 500 SH SOLE 500 0 0
EQUIFAX INC COM 294429105 39,922 154 SH SOLE 154 0 0
EQUINIX INC COM 29444U700 640,148 1,479 SH SOLE 1,479 0 0
EXXON MOBIL CORP COM 30231G102 6,473,151 85,569 SH SOLE 85,569 0 0
FAIR ISAAC CORP COM 303250104 9,130 7 SH SOLE 7 0 0
FEDEX CORP COM 31428X106 81,833 460 SH SOLE 460 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 11,575,899 45,363 SH SOLE 0 45,363 0
FIDELITY NATL INFORMATION SV COM 31620M106 24,819 2,160 SH SOLE 2,160 0 0
FISERV INC COM 337738108 77,554 550 SH SOLE 550 0 0
FLOWERS FOODS INC COM 343498101 79,855 7,932 SH SOLE 7,932 0 0
FORD MTR CO COM 345370860 20,213 1,866 SH SOLE 1,866 0 0
FORTIVE CORP COM 34959J108 9,537 183 SH SOLE 183 0 0
FOX CORP CL A COM 35137L105 91,842 4,568 SH SOLE 4,568 0 0
FREEPORT-MCMORAN INC CL B 35671D857 13,272,902 295,676 SH SOLE 295,676 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,213,988 27,044 SH SOLE 27,044 0 0
GE AEROSPACE COM NEW 369604301 1,244,150 7,370 SH SOLE 7,370 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 11,501,218 187,196 SH SOLE 187,196 0 0
GE VERNOVA INC COM 36828A101 618,232 1,931 SH SOLE 1,931 0 0
GEN DIGITAL INC COM 668771108 881 179 SH SOLE 179 0 0
GENERAL DYNAMICS CORP COM 369550108 73,506 475 SH SOLE 475 0 0
GENERAL MLS INC COM 370334104 147,387 2,846 SH SOLE 2,846 0 0
GENERAL MTRS CO COM 37045V100 61,626 1,253 SH SOLE 1,253 0 0
GILEAD SCIENCES INC COM 375558103 84,860 926 SH SOLE 926 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 28,608,722 29,559 SH SOLE 29,559 0 0
GRAIL INC COM 384747101 3,598 347 SH SOLE 347 0 0
GRAINGER W W INC COM 384802104 76,869 74 SH SOLE 74 0 0
HCA HEALTHCARE INC COM 40412C101 11,484 30 SH SOLE 30 0 0
HENRY SCHEIN INC COM 806407102 148,714 1,186 SH SOLE 1,186 0 0
HERC HLDGS INC COM 42704L104 2,187,027 18,006 SH SOLE 18,006 0 0
HEXCEL CORP NEW COM 428291108 28,243 200 SH SOLE 200 0 0
HOME DEPOT INC COM 437076102 738,121 1,701 SH SOLE 1,701 0 0
HONEYWELL INTL INC COM 438516106 7,299,792 23,808 SH SOLE 23,808 0 0
ICICI BANK LIMITED ADR 45104G104 161,442 4,801 SH SOLE 4,801 0 0
IDEX CORP COM 45167R104 28,424,703 111,876 SH SOLE 0 111,876 0
IDEXX LABS INC COM 45168D104 6,432 12 SH SOLE 12 0 0
ILLUMINA INC COM 452327109 49,317 553 SH SOLE 553 0 0
INTEL CORP COM 458140100 218,424 29,315 SH SOLE 29,315 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 7,333,189 124,862 SH SOLE 124,862 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 16,137 955 SH SOLE 955 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,753,976 12,752 SH SOLE 12,752 0 0
INTUIT COM 461202103 11,776,390 20,076 SH SOLE 0 20,076 0
INTUITIVE SURGICAL INC COM NEW 46120E602 13,271,394 30,772 SH SOLE 30,772 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 37,685 245 SH SOLE 245 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 225,154 12,301 SH SOLE 12,301 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,315,903 27,887 SH SOLE 27,887 0 0
JOHNSON & JOHNSON COM 478160104 18,931,737 112,275 SH SOLE 112,275 0 0
JPMORGAN CHASE & CO. COM 46625H100 67,473,993 216,099 SH SOLE 216,099 0 0
KEURIG DR PEPPER INC COM 49271V100 1,407,534 45,394 SH SOLE 45,394 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 206,722 2,265 SH SOLE 2,265 0 0
KIMBERLY-CLARK CORP COM 494368103 123,093 125 SH SOLE 125 0 0
KIRBY CORP COM 497266106 2,001,949 17,100 SH SOLE 17,100 0 0
KKR & CO INC COM 48251W104 616,575 5,022 SH SOLE 5,022 0 0
KRAFT HEINZ CO COM 500754106 92,524 15,040 SH SOLE 15,040 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 11,328 274 SH SOLE 274 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,724,775 10,452 SH SOLE 10,452 0 0
LAM RESEARCH CORP COM NEW 512807306 112,852 1,216 SH SOLE 1,216 0 0
LAUDER ESTEE COS INC CL A 518439104 470,273 7,402 SH SOLE 7,402 0 0
LINDSAY CORP COM 535555106 35,371 245 SH SOLE 245 0 0
LITTELFUSE INC COM 537008104 9,058 65 SH SOLE 65 0 0
LOCKHEED MARTIN CORP COM 539830109 131,004 186 SH SOLE 186 0 0
LOWES COS INC COM 548661107 1,822,215 8,010 SH SOLE 8,010 0 0
LULULEMON ATHLETICA INC COM 550021109 13,058 300 SH SOLE 300 0 0
MANPOWERGROUP INC WIS COM 56418H100 75,641 1,979 SH SOLE 1,979 0 0
MARKEL GROUP INC COM 570535104 14,038,491 3,756 SH SOLE 3,756 0 0
MARRIOTT INTL INC NEW CL A 571903202 520,846 1,907 SH SOLE 1,907 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,498,103 37,029 SH SOLE 37,029 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,906,539 5,083 SH SOLE 5,083 0 0
MASTERCARD INCORPORATED CL A 57636Q104 32,184,939 51,262 SH SOLE 51,262 0 0
MATTEL INC COM 577081102 3,941 200 SH SOLE 200 0 0
MCDONALDS CORP COM 580135101 29,977,691 64,374 SH SOLE 64,374 0 0
MERCADOLIBRE INC COM 58733R102 190,628 243 SH SOLE 243 0 0
MERCK & CO INC COM 58933Y105 535,252 15,376 SH SOLE 15,376 0 0
META PLATFORMS INC CL A 30303M102 60,481,342 61,472 SH SOLE 61,472 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 39,917 133 SH SOLE 133 0 0
MICROSOFT CORP COM 594918104 276,393,086 523,363 SH SOLE 523,363 0 0
MICROSOFT CORP COM 594918104 11,465,816 21,711 SH SOLE 21,711 0 0
MONDELEZ INTL INC CL A 609207105 9,616,437 152,919 SH SOLE 152,919 0 0
MOODYS CORP COM 615369105 85,194 240 SH SOLE 240 0 0
MORGAN STANLEY COM NEW 617446448 1,620,857 21,631 SH SOLE 21,631 0 0
MSCI INC COM 55354G100 2,778,160 2,263 SH SOLE 2,263 0 0
NASDAQ INC COM 631103108 26,041,061 273,627 SH SOLE 273,627 0 0
NASDAQ INC COM 631103108 2,226,262 23,392 SH SOLE 23,392 0 0
NEOGEN CORP COM 640491106 4,774 1,200 SH SOLE 1,200 0 0
NETFLIX INC COM 64110L106 17,624,576 10,974 SH SOLE 10,974 0 0
NEWMONT CORP COM 651639106 9,496,268 157,843 SH SOLE 157,843 0 0
NEXTERA ENERGY INC COM 65339F101 22,759,791 207,550 SH SOLE 207,550 0 0
NIKE INC CL B 654106103 1,510,545 17,169 SH SOLE 17,169 0 0
NORTHERN TR CORP COM 665859104 427,228 5,160 SH SOLE 5,160 0 0
NORTHROP GRUMMAN CORP COM 666807102 608,021 1,053 SH SOLE 1,053 0 0
NOVARTIS AG SPONSORED ADR 66987V109 84,683 448 SH SOLE 448 0 0
NOVO-NORDISK A S ADR 670100205 190,172 4,799 SH SOLE 4,799 0 0
NVIDIA CORPORATION COM 67066G104 102,131,707 592,068 SH SOLE 592,068 0 0
NVIDIA CORPORATION COM 67066G104 8,618,747 49,964 SH SOLE 49,964 0 0
OCCIDENTAL PETE CORP COM 674599105 96,588 1,900 SH SOLE 1,900 0 0
OLIN CORP COM PAR $1 680665205 32,413 1,615 SH SOLE 1,615 0 0
ORACLE CORP COM 68389X105 192,273 1,684 SH SOLE 1,684 0 0
ORGANON & CO COMMON STOCK 68622V106 106 37 SH SOLE 37 0 0
OTIS WORLDWIDE CORP COM 68902V107 52,944 1,472 SH SOLE 1,472 0 0
OVINTIV INC COM 69047Q102 23,573 512 SH SOLE 512 0 0
PALO ALTO NETWORKS INC COM 697435105 7,222,331 25,679 SH SOLE 25,679 0 0
PAYPAL HLDGS INC COM 70450Y103 705,205 14,897 SH SOLE 14,897 0 0
PEPSICO INC COM 713448108 9,238,298 48,877 SH SOLE 48,877 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 10,260 14,910 SH SOLE 14,910 0 0
PFIZER INC COM 717081103 1,097,819 61,623 SH SOLE 61,623 0 0
PHILIP MORRIS INTL INC COM 718172109 940,317 6,964 SH SOLE 6,964 0 0
PHILLIPS 66 COM 718546104 168,270 1,041 SH SOLE 1,041 0 0
PROCTER AND GAMBLE CO COM 742718109 19,121,107 107,043 SH SOLE 107,043 0 0
PROLOGIS INC. COM 74340W103 6,450,461 43,184 SH SOLE 43,184 0 0
PULTE GROUP INC COM 745867101 16,236 154 SH SOLE 154 0 0
QUALCOMM INC COM 747525103 63,674 877 SH SOLE 877 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 375 15 SH SOLE 15 0 0
ROCKWELL AUTOMATION INC COM 773903109 780,934 1,933 SH SOLE 1,933 0 0
ROPER TECHNOLOGIES INC COM 776696106 16,480,515 29,905 SH SOLE 29,905 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 658,025 62,830 SH SOLE 62,830 0 0
S&P GLOBAL INC COM 78409V104 36,392,271 44,738 SH SOLE 44,738 0 0
SALESFORCE INC COM 79466L302 6,758,378 23,393 SH SOLE 23,393 0 0
SEA LTD SPONSORD ADS 81141R100 13,599 178 SH SOLE 178 0 0
SEMPRA COM 816851109 15,143 16 SH SOLE 16 0 0
SERVICENOW INC COM 81762P102 1,618,762 1,870 SH SOLE 1,870 0 0
SHELL PLC SPON ADS 780259305 674,027 18,977 SH SOLE 18,977 0 0
SHERWIN WILLIAMS CO COM 824348106 2,247,093 8,900 SH SOLE 8,900 0 0
SMITH A O CORP COM 831865209 32,119 490 SH SOLE 490 0 0
SOLVENTUM CORP COM SHS 83444M101 379 237 SH SOLE 0 237 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 41,395 500 SH SOLE 500 0 0
STARBUCKS CORP COM 855244109 318,960 3,398 SH SOLE 3,398 0 0
STATE STR CORP COM 857477103 261,062 2,455 SH SOLE 2,455 0 0
STRYKER CORPORATION COM 863667101 78,739,281 139,089 SH SOLE 139,089 0 0
SUNRISE COMMUNICATIONS AG ADS CL A 867975104 113 1,049 SH SOLE 0 1,049 0
SYNOPSYS INC COM 871607107 15,384 30 SH SOLE 30 0 0
SYSCO CORP COM 871829107 143,842 2,725 SH SOLE 2,725 0 0
T-MOBILE US INC COM 872590104 5,956 96 SH SOLE 0 96 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 80,397,965 610,370 SH SOLE 610,370 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,132,983 8,601 SH SOLE 8,601 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2,580 2,515 SH SOLE 2,515 0 0
TERADYNE INC COM 880770102 19,327 1,115 SH SOLE 1,115 0 0
TESLA INC COM 88160R101 2,129,120 14,773 SH SOLE 14,773 0 0
TEXAS INSTRS INC COM 882508104 1,093,234 7,056 SH SOLE 7,056 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,834,252 2,550 SH SOLE 2,550 0 0
THE CIGNA GROUP COM 125523100 67,404 499 SH SOLE 499 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 35,737,220 48,107 SH SOLE 48,107 0 0
TJX COS INC NEW COM 872540109 19,415,798 159,356 SH SOLE 159,356 0 0
TRANSUNION COM 89400J107 8,618 109 SH SOLE 109 0 0
TRIMBLE INC COM 896239100 49,372 705 SH SOLE 705 0 0
TWILIO INC CL A 90138F102 248,549 2,175 SH SOLE 0 2,175 0
UBER TECHNOLOGIES INC COM 90353T100 129,793 4,697 SH SOLE 4,697 0 0
UBIQUITI INC COM 90353W103 1,235 28 SH SOLE 28 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,059,995 17,340 SH SOLE 17,340 0 0
UNION PAC CORP COM 907818108 941,533 3,042 SH SOLE 3,042 0 0
UNITED PARCEL SERVICE INC CL B 911312106 33,993 1,895 SH SOLE 1,895 0 0
UNITEDHEALTH GROUP INC COM 91324P102 44,516,467 96,021 SH SOLE 96,021 0 0
US BANCORP DEL COM NEW 902973304 213,457 4,720 SH SOLE 4,720 0 0
VARONIS SYS INC COM 922280102 91,292 1,800 SH SOLE 1,800 0 0
VERALTO CORP COM SHS 92338C103 746,369 6,323 SH SOLE 6,323 0 0
VERISK ANALYTICS INC COM 92345Y106 62,592 341 SH SOLE 0 341 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,840,319 97,840 SH SOLE 97,840 0 0
VIATRIS INC COM 92556V106 14,954 4,486 SH SOLE 4,486 0 0
VISA INC COM CL A 92826C839 109,757,435 174,260 SH SOLE 174,260 0 0
WABTEC COM 929740108 419 81 SH SOLE 81 0 0
WALMART INC COM 931142103 19,261,584 189,321 SH SOLE 189,321 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 711 5,567 SH SOLE 5,567 0 0
WASTE MGMT INC DEL COM 94106L109 148,697 650 SH SOLE 650 0 0
WATERS CORP COM 941848103 87,280 250 SH SOLE 0 250 0
WD 40 CO COM 929236107 130,076 570 SH SOLE 570 0 0
WELLS FARGO CO NEW COM 949746101 27,215 3,877 SH SOLE 3,877 0 0
WESTERN DIGITAL CORP COM 958102105 283,615 2,647 SH SOLE 2,647 0 0
WILLIAMS COS INC COM 969457100 2,397,480 46,042 SH SOLE 46,042 0 0
XYLEM INC COM 98419M100 280,610 4,070 SH SOLE 0 4,070 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 7,293 80 SH SOLE 80 0 0
ZOETIS INC CL A 98978V103 51,308,254 237,746 SH SOLE 237,746 0 0