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 |
| AFLAC INC | COM | 001055102 | 7,880,446 | 71,465 | SH | SOLE | 0 | 1 | 0 | 0 | |
| ABBOTT LABS | COM | 002824100 | 12,372,262 | 98,749 | SH | SOLE | 0 | 1 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 33,961,493 | 97,235 | SH | SOLE | 0 | 1 | 0 | 0 | |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 17,875,136 | 28,885 | SH | SOLE | 0 | 1 | 0 | 0 | |
| AIR PRODS & CHEMS INC | COM | 009158106 | 19,355,005 | 78,354 | SH | SOLE | 0 | 1 | 0 | 0 | |
| ALLSTATE CORP | COM | 020002101 | 11,016,755 | 52,927 | SH | SOLE | 0 | 1 | 0 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 38,384,532 | 38,733 | SH | SOLE | 0 | 1 | 0 | 0 | |
| AMGEN INC | COM | 031162100 | 17,162,827 | 21,624 | SH | SOLE | 0 | 1 | 0 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 34,335,005 | 57,979 | SH | SOLE | 0 | 1 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 433,118,109 | 361,118 | SH | SOLE | 0 | 1 | 0 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 73,689,827 | 11,448 | SH | SOLE | 0 | 1 | 0 | 0 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 67,191,398 | 45,663 | SH | SOLE | 0 | 1 | 0 | 0 | |
| AUTODESK INC | COM | 052769106 | 10,196,952 | 34,448 | SH | SOLE | 0 | 1 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 24,133,576 | 41,406 | SH | SOLE | 0 | 1 | 0 | 0 | |
| BANK AMERICA CORP | COM | 060505104 | 22,816,255 | 18,267 | SH | SOLE | 0 | 1 | 0 | 0 | |
| BANK MONTREAL QUE | COM | 063671101 | 13,284,549 | 102,160 | SH | SOLE | 0 | 1 | 0 | 0 | |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 11,344,414 | 35,514 | SH | SOLE | 0 | 1 | 0 | 0 | |
| BECTON DICKINSON & CO | COM | 075887109 | 11,201,526 | 57,719 | SH | SOLE | 0 | 1 | 0 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 16,783,030 | 176,015 | SH | SOLE | 0 | 1 | 0 | 0 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 11,712,747 | 39,824 | SH | SOLE | 0 | 1 | 0 | 0 | |
| CF INDS HLDGS INC | COM | 125269100 | 7,460,448 | 96,463 | SH | SOLE | 0 | 1 | 0 | 0 | |
| THE CIGNA GROUP | COM | 125523100 | 833,396 | 3,028 | SH | SOLE | 0 | 1 | 0 | 0 | |
| CAL MAINE FOODS INC | COM NEW | 128030202 | 9,973,781 | 125,346 | SH | SOLE | 0 | 1 | 0 | 0 | |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 13,564,269 | 23,346 | SH | SOLE | 0 | 1 | 0 | 0 | |
| CANADIAN NATL RY CO | COM | 136375102 | 12,359,411 | 124,802 | SH | SOLE | 0 | 1 | 0 | 0 | |
| CARLISLE COS INC | COM | 142339100 | 11,648,981 | 36,419 | SH | SOLE | 0 | 1 | 0 | 0 | |
| CARVANA CO | CL A | 146869102 | 4,662,477 | 11,048 | SH | SOLE | 0 | 1 | 0 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 830,909 | 22,457 | SH | SOLE | 0 | 1 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 20,913,065 | 9,686 | SH | SOLE | 0 | 1 | 0 | 0 | |
| COCA COLA CO | COM | 191216100 | 47,995,732 | 13,304 | SH | SOLE | 0 | 1 | 0 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 20,872,659 | 131,728 | SH | SOLE | 0 | 1 | 0 | 0 | |
| CONSOLIDATED EDISON INC | COM | 209115104 | 7,943,713 | 79,981 | SH | SOLE | 0 | 1 | 0 | 0 | |
| CORNING INC | COM | 219350105 | 11,481,568 | 131,128 | SH | SOLE | 0 | 1 | 0 | 0 | |
| CUMMINS INC | COM | 231021106 | 31,549,383 | 25,152 | SH | SOLE | 0 | 1 | 0 | 0 | |
| DANAHER CORPORATION | COM | 235851102 | 18,599,750 | 81,250 | SH | SOLE | 0 | 1 | 0 | 0 | |
| DARDEN RESTAURANTS INC | COM | 237194105 | 9,447,219 | 51,338 | SH | SOLE | 0 | 1 | 0 | 0 | |
| DARLING INGREDIENTS INC | COM | 237266101 | 12,985,452 | 360,707 | SH | SOLE | 0 | 1 | 0 | 0 | |
| DECKERS OUTDOOR CORP | COM | 243537107 | 8,693,766 | 83,860 | SH | SOLE | 0 | 1 | 0 | 0 | |
| DEERE & CO | COM | 244199105 | 13,013,147 | 27,951 | SH | SOLE | 0 | 1 | 0 | 0 | |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 10,832,715 | 156,091 | SH | SOLE | 0 | 1 | 0 | 0 | |
| DEXCOM INC | COM | 252131107 | 17,852,269 | 48,121 | SH | SOLE | 0 | 1 | 0 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 31,537,158 | 103,998 | SH | SOLE | 0 | 1 | 0 | 0 | |
| EBAY INC. | COM | 278642103 | 65,737,157 | 107,494 | SH | SOLE | 0 | 1 | 0 | 0 | |
| ECOLAB INC | COM | 278865100 | 18,282,418 | 69,642 | SH | SOLE | 0 | 1 | 0 | 0 | |
| EDISON INTL | COM | 281020107 | 12,024,587 | 63,967 | SH | SOLE | 0 | 1 | 0 | 0 | |
| FAIR ISAAC CORP | COM | 303250104 | 11,758,262 | 6,955 | SH | SOLE | 0 | 1 | 0 | 0 | |
| FIFTH THIRD BANCORP | COM | 316773100 | 1,047,935 | 22,387 | SH | SOLE | 0 | 1 | 0 | 0 | |
| FISERV INC | COM | 337738108 | 13,419,223 | 199,780 | SH | SOLE | 0 | 1 | 0 | 0 | |
| FORD MTR CO | COM | 345370860 | 15,791,481 | 1,203,619 | SH | SOLE | 0 | 1 | 0 | 0 | |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 9,376,738 | 36,233 | SH | SOLE | 0 | 1 | 0 | 0 | |
| GE AEROSPACE | COM NEW | 369604301 | 29,875,522 | 33,641 | SH | SOLE | 0 | 1 | 0 | 0 | |
| GENERAL MLS INC | COM | 370334104 | 7,768,848 | 167,072 | SH | SOLE | 0 | 1 | 0 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 22,106,579 | 95,333 | SH | SOLE | 0 | 1 | 0 | 0 | |
| WW GRAINGER INC | COM | 384802104 | 1,412,670 | 1,400 | SH | SOLE | 0 | 1 | 0 | 0 | |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 32,454,932 | 78,151 | SH | SOLE | 0 | 1 | 0 | 0 | |
| HERSHEY CO | COM | 427866108 | 17,475,357 | 52,933 | SH | SOLE | 0 | 1 | 0 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 73,506,642 | 35,530 | SH | SOLE | 0 | 1 | 0 | 0 | |
| HOWMET AEROSPACE INC | COM | 443201108 | 12,910,519 | 8,493 | SH | SOLE | 0 | 1 | 0 | 0 | |
| HUBSPOT INC | COM | 443573100 | 9,212,644 | 22,957 | SH | SOLE | 0 | 1 | 0 | 0 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 12,818,437 | 15,476 | SH | SOLE | 0 | 1 | 0 | 0 | |
| INTEL CORP | COM | 458140100 | 13,667,502 | 370,393 | SH | SOLE | 0 | 1 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 56,188,371 | 47,036 | SH | SOLE | 0 | 1 | 0 | 0 | |
| INTUIT | COM | 461202103 | 20,474,077 | 3,444 | SH | SOLE | 0 | 1 | 0 | 0 | |
| JABIL INC | COM | 466313103 | 11,038,220 | 48,409 | SH | SOLE | 0 | 1 | 0 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 43,629,406 | 102,246 | SH | SOLE | 0 | 1 | 0 | 0 | |
| KLA CORP | COM NEW | 482480100 | 98,549,063 | 10,023 | SH | SOLE | 0 | 1 | 0 | 0 | |
| KINROSS GOLD CORP | COM | 496902404 | 11,719,892 | 415,552 | SH | SOLE | 0 | 1 | 0 | 0 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 98,377,146 | 82,757 | SH | SOLE | 0 | 1 | 0 | 0 | |
| ELI LILLY & CO | COM | 532457108 | 108,497,543 | 21,573 | SH | SOLE | 0 | 1 | 0 | 0 | |
| LOWES COS INC | COM | 548661107 | 20,624,968 | 85,524 | SH | SOLE | 0 | 1 | 0 | 0 | |
| LULULEMON ATHLETICA INC | COM | 550021109 | 1,546,730 | 7,443 | SH | SOLE | 0 | 1 | 0 | 0 | |
| MAGNA INTL INC | COM | 559222401 | 10,998,932 | 206,054 | SH | SOLE | 0 | 1 | 0 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 12,022,873 | 39,338 | SH | SOLE | 0 | 1 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 380,130,640 | 178,641 | SH | SOLE | 0 | 1 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 39,610,912 | 65,451 | SH | SOLE | 0 | 1 | 0 | 0 | |
| MOODYS CORP | COM | 615369105 | 11,764,876 | 23,030 | SH | SOLE | 0 | 1 | 0 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 26,051,640 | 146,745 | SH | SOLE | 0 | 1 | 0 | 0 | |
| NEWMONT CORP | COM | 651639106 | 75,305,272 | 130,874 | SH | SOLE | 0 | 1 | 0 | 0 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | 28,484,826 | 30,851 | SH | SOLE | 0 | 1 | 0 | 0 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 26,858,333 | 59,452 | SH | SOLE | 0 | 1 | 0 | 0 | |
| PACCAR INC | COM | 693718108 | 16,571,163 | 151,321 | SH | SOLE | 0 | 1 | 0 | 0 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | 28,980,190 | 14,430 | SH | SOLE | 0 | 1 | 0 | 0 | |
| PAYCHEX INC | COM | 704326107 | 6,727,435 | 59,970 | SH | SOLE | 0 | 1 | 0 | 0 | |
| PEPSICO INC | COM | 713448108 | 22,597,511 | 91,067 | SH | SOLE | 0 | 1 | 0 | 0 | |
| PFIZER INC | COM | 717081103 | 8,206,617 | 329,583 | SH | SOLE | 0 | 1 | 0 | 0 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 25,425,200 | 62,519 | SH | SOLE | 0 | 1 | 0 | 0 | |
| PROGRESSIVE CORP | COM | 743315103 | 52,305,235 | 29,724 | SH | SOLE | 0 | 1 | 0 | 0 | |
| QUALCOMM INC | COM | 747525103 | 44,251,148 | 78,611 | SH | SOLE | 0 | 1 | 0 | 0 | |
| RESMED INC | COM | 761152107 | 7,932,572 | 32,933 | SH | SOLE | 0 | 1 | 0 | 0 | |
| ROCKWELL AUTOMATION INC | COM | 773903109 | 19,666,321 | 6,424 | SH | SOLE | 0 | 1 | 0 | 0 | |
| ROSS STORES INC | COM | 778296103 | 18,084,435 | 17,455 | SH | SOLE | 0 | 1 | 0 | 0 | |
| ROYAL BK CDA | COM | 780087102 | 20,171,115 | 118,167 | SH | SOLE | 0 | 1 | 0 | 0 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 15,270,744 | 152,845 | SH | SOLE | 0 | 1 | 0 | 0 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 21,127,080 | 2,797 | SH | SOLE | 0 | 1 | 0 | 0 | |
| SMITH A O CORP | COM | 831865209 | 3,146,169 | 47,042 | SH | SOLE | 0 | 1 | 0 | 0 | |
| SNOWFLAKE INC | COM SHS | 833445109 | 11,431,508 | 52,113 | SH | SOLE | 0 | 1 | 0 | 0 | |
| STARBUCKS CORP | COM | 855244109 | 14,947,443 | 177,502 | SH | SOLE | 0 | 1 | 0 | 0 | |
| STEEL DYNAMICS INC | COM | 858119100 | 18,918,245 | 111,645 | SH | SOLE | 0 | 1 | 0 | 0 | |
| STRYKER CORPORATION | COM | 863667101 | 14,636,617 | 41,644 | SH | SOLE | 0 | 1 | 0 | 0 | |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | 11,562,329 | 15,176 | SH | SOLE | 0 | 1 | 0 | 0 | |
| SYNOPSYS INC | COM | 871607107 | 17,908,075 | 38,125 | SH | SOLE | 0 | 1 | 0 | 0 | |
| SYSCO CORP | COM | 871829107 | 17,903,428 | 127,358 | SH | SOLE | 0 | 1 | 0 | 0 | |
| TJX COS INC NEW | COM | 872540109 | 65,432,944 | 88,788 | SH | SOLE | 0 | 1 | 0 | 0 | |
| T-MOBILE US INC | COM | 872590104 | 10,694,929 | 11,984 | SH | SOLE | 0 | 1 | 0 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | 14,932,805 | 86,073 | SH | SOLE | 0 | 1 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 20,608,719 | 35,566 | SH | SOLE | 0 | 1 | 0 | 0 | |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 15,760,256 | 167,004 | SH | SOLE | 0 | 1 | 0 | 0 | |
| TRACTOR SUPPLY CO | COM | 892356106 | 42,707,640 | 143,150 | SH | SOLE | 0 | 1 | 0 | 0 | |
| TRANSDIGM GROUP INC | COM | 893641100 | 8,457,846 | 6,360 | SH | SOLE | 0 | 1 | 0 | 0 | |
| UNION PAC CORP | COM | 907818108 | 21,961,289 | 47,693 | SH | SOLE | 0 | 1 | 0 | 0 | |
| UNITED AIRLS HLDGS INC | COM | 910047109 | 9,861,741 | 88,193 | SH | SOLE | 0 | 1 | 0 | 0 | |
| UNITED RENTALS INC | COM | 911363109 | 8,629,779 | 10,663 | SH | SOLE | 0 | 1 | 0 | 0 | |
| URBAN OUTFITTERS INC | COM | 917047102 | 21,833,679 | 100,177 | SH | SOLE | 0 | 1 | 0 | 0 | |
| WELLS FARGO CO NEW | COM | 949746101 | 39,864,063 | 183,544 | SH | SOLE | 0 | 1 | 0 | 0 | |
| WILLIAMS SONOMA INC | COM | 969904101 | 7,101,631 | 39,765 | SH | SOLE | 0 | 1 | 0 | 0 | |
| YUM BRANDS INC | COM | 988498101 | 9,279,666 | 61,341 | SH | SOLE | 0 | 1 | 0 | 0 | |
| TARGET CORP | COM | 87612E106 | 1,145,728 | 11,721 | SH | SOLE | 0 | 1 | 0 | 0 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 11,370,932 | 39,202 | SH | SOLE | 0 | 1 | 0 | 0 | |
| AT&T INC | COM | 00206R102 | 12,263,955 | 493,718 | SH | SOLE | 0 | 1 | 0 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 30,109,955 | 51,792 | SH | SOLE | 0 | 1 | 0 | 0 | |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 26,800,921 | 1,650,303 | SH | SOLE | 0 | 1 | 0 | 0 | |
| ADOBE INC | COM | 00724F101 | 30,091,090 | 35,539 | SH | SOLE | 0 | 1 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 78,239,754 | 249,330 | SH | SOLE | 0 | 1 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 348,883,259 | 281,649 | SH | SOLE | 0 | 1 | 0 | 0 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 11,793,212 | 67,171 | PRN | SOLE | 0 | 1 | 0 | 0 | |
| AMERIPRISE FINL INC | COM | 03076C106 | 22,297,721 | 21,440 | SH | SOLE | 0 | 1 | 0 | 0 | |
| APPLOVIN CORP | COM CL A | 03831W108 | 19,736,862 | 9,350 | SH | SOLE | 0 | 1 | 0 | 0 | |
| BIO-TECHNE CORP | COM | 09073M104 | 22,310,573 | 379,367 | SH | SOLE | 0 | 1 | 0 | 0 | |
| BLACKROCK INC | COM | 09290D101 | 21,472,091 | 20,061 | SH | SOLE | 0 | 1 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | 221,540,687 | 112,970 | SH | SOLE | 0 | 1 | 0 | 0 | |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 21,443,133 | 466,416 | SH | SOLE | 0 | 1 | 0 | 0 | |
| CDW CORP | COM | 12514G108 | 8,364,723 | 61,415 | SH | SOLE | 0 | 1 | 0 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 10,746,517 | 39,353 | SH | SOLE | 0 | 1 | 0 | 0 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 26,043,521 | 107,458 | SH | SOLE | 0 | 1 | 0 | 0 | |
| CELESTICA INC | COM | 15101Q207 | 5,467,109 | 18,458 | SH | SOLE | 0 | 1 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,766,059 | 18,041 | SH | SOLE | 0 | 1 | 0 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 22,324,218 | 13,193 | SH | SOLE | 0 | 1 | 0 | 0 | |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 3,727,692 | 16,484 | SH | SOLE | 0 | 1 | 0 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 952,863 | 31,879 | SH | SOLE | 0 | 1 | 0 | 0 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 11,083,846 | 31,375 | SH | SOLE | 0 | 1 | 0 | 0 | |
| CORTEVA INC | COM | 22052L104 | 15,980,287 | 238,405 | SH | SOLE | 0 | 1 | 0 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 115,559,596 | 15,952 | SH | SOLE | 0 | 1 | 0 | 0 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 30,420,649 | 27,646 | SH | SOLE | 0 | 1 | 0 | 0 | |
| DAVITA INC | COM | 23918K108 | 7,209,804 | 63,461 | SH | SOLE | 0 | 1 | 0 | 0 | |
| DOMINION ENERGY INC | COM | 25746U109 | 7,703,296 | 131,478 | SH | SOLE | 0 | 1 | 0 | 0 | |
| DOORDASH INC | CL A | 25809K105 | 13,371,606 | 59,041 | SH | SOLE | 0 | 1 | 0 | 0 | |
| EMCOR GROUP INC | COM | 29084Q100 | 46,239,088 | 14,752 | SH | SOLE | 0 | 1 | 0 | 0 | |
| EQUINIX INC | COM | 29444U700 | 16,548,290 | 21,599 | PRN | SOLE | 0 | 1 | 0 | 0 | |
| EXELON CORP | COM | 30161N101 | 8,188,599 | 187,855 | SH | SOLE | 0 | 1 | 0 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 243,982,466 | 62,147 | SH | SOLE | 0 | 1 | 0 | 0 | |
| FEDEX CORP | COM | 31428X106 | 11,317,824 | 3,898 | SH | SOLE | 0 | 1 | 0 | 0 | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 18,929,116 | 29,538 | SH | SOLE | 0 | 1 | 0 | 0 | |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 6,734,713 | 3,138 | SH | SOLE | 0 | 1 | 0 | 0 | |
| FOX CORP | CL A COM | 35137L105 | 11,744,614 | 160,731 | SH | SOLE | 0 | 1 | 0 | 0 | |
| GE VERNOVA INC | COM | 36828A101 | 16,402,646 | 25,097 | SH | SOLE | 0 | 1 | 0 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 32,555,324 | 157,421 | SH | SOLE | 0 | 1 | 0 | 0 | |
| GUARDANT HEALTH INC | COM | 40131M109 | 34,304,128 | 335,854 | SH | SOLE | 0 | 1 | 0 | 0 | |
| HCA HEALTHCARE INC | COM | 40412C101 | 32,970,120 | 24,706 | SH | SOLE | 0 | 1 | 0 | 0 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 21,491,758 | 74,819 | SH | SOLE | 0 | 1 | 0 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 19,059,713 | 33,653 | SH | SOLE | 0 | 1 | 0 | 0 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 141,777,444 | 95,140 | SH | SOLE | 0 | 1 | 0 | 0 | |
| KENVUE INC | COM | 49177J102 | 9,105,775 | 527,871 | SH | SOLE | 0 | 1 | 0 | 0 | |
| M & T BK CORP | COM | 55261F104 | 13,726,228 | 5,127 | SH | SOLE | 0 | 1 | 0 | 0 | |
| MANULIFE FINL CORP | COM | 56501R106 | 23,931,050 | 302,746 | SH | SOLE | 0 | 1 | 0 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 75,429,804 | 35,614 | SH | SOLE | 0 | 1 | 0 | 0 | |
| MERCADOLIBRE INC | COM | 58733R102 | 23,468,143 | 11,651 | SH | SOLE | 0 | 1 | 0 | 0 | |
| MERCK & CO INC | COM | 58933Y105 | 81,678,181 | 142,022 | SH | SOLE | 0 | 1 | 0 | 0 | |
| NETAPP INC | COM | 64110D104 | 8,878,511 | 82,907 | SH | SOLE | 0 | 1 | 0 | 0 | |
| NETFLIX INC | COM | 64110L106 | 71,888,605 | 137,340 | SH | SOLE | 0 | 1 | 0 | 0 | |
| NETEASE INC | SPONSORED ADS | 64110W102 | 44,214,416 | 321,279 | SH | SOLE | 0 | 1 | 0 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 9,470,551 | 117,969 | SH | SOLE | 0 | 1 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 492,959,598 | 573,018 | SH | SOLE | 0 | 1 | 0 | 0 | |
| ORACLE CORP | COM | 68389X105 | 61,564,857 | 124,881 | SH | SOLE | 0 | 1 | 0 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 6,723,625 | 115,170 | SH | SOLE | 0 | 1 | 0 | 0 | |
| PINTEREST INC | CL A | 72352L106 | 18,031,091 | 216,865 | SH | SOLE | 0 | 1 | 0 | 0 | |
| PROLOGIS INC. | COM | 74340W103 | 18,526,530 | 145,124 | PRN | SOLE | 0 | 1 | 0 | 0 | |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 10,198,718 | 1,596 | SH | SOLE | 0 | 1 | 0 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | 55,832,470 | 32,191 | SH | SOLE | 0 | 1 | 0 | 0 | |
| SALESFORCE INC | COM | 79466L302 | 40,671,897 | 58,086 | SH | SOLE | 0 | 1 | 0 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 46,150,785 | 65,960 | SH | SOLE | 0 | 1 | 0 | 0 | |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 29,352,319 | 93,630 | SH | SOLE | 0 | 1 | 0 | 0 | |
| 3M CO | COM | 88579Y101 | 10,287,226 | 64,255 | SH | SOLE | 0 | 1 | 0 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 25,627,770 | 207,523 | SH | SOLE | 0 | 1 | 0 | 0 | |
| ULTA BEAUTY INC | COM | 90384S303 | 11,266,496 | 18,622 | SH | SOLE | 0 | 1 | 0 | 0 | |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 4,802,823 | 9,857 | SH | SOLE | 0 | 1 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 19,520,065 | 59,132 | SH | SOLE | 0 | 1 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 25,098,070 | 616,206 | SH | SOLE | 0 | 1 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 127,796,620 | 65,841 | SH | SOLE | 0 | 1 | 0 | 0 | |
| WEC ENERGY GROUP INC | COM | 92939U106 | 13,607,504 | 129,030 | SH | SOLE | 0 | 1 | 0 | 0 | |
| WASTE CONNECTIONS INC | COM | 94106B101 | 11,899,930 | 67,860 | SH | SOLE | 0 | 1 | 0 | 0 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 10,205,530 | 46,450 | SH | SOLE | 0 | 1 | 0 | 0 | |
| XCEL ENERGY INC | COM | 98389B100 | 8,559,709 | 115,891 | SH | SOLE | 0 | 1 | 0 | 0 | |
| ZOETIS INC | CL A | 98978V103 | 9,081,688 | 72,180 | SH | SOLE | 0 | 1 | 0 | 0 | |
| TOTALENERGIES SE | ACT | F92124100 | 74,569,980 | 168,548 | SH | SOLE | 0 | 1 | 0 | 0 | |
| ALLEGION PLC | ORD SHS | G0176J109 | 8,601,064 | 54,020 | SH | SOLE | 0 | 1 | 0 | 0 | |
| AON PLC | SHS CL A | G0403H108 | 11,595,990 | 9,694 | SH | SOLE | 0 | 1 | 0 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 20,210,771 | 75,329 | SH | SOLE | 0 | 1 | 0 | 0 | |
| EATON CORP PLC | SHS | G29183103 | 23,407,300 | 6,191 | SH | SOLE | 0 | 1 | 0 | 0 | |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 18,131,946 | 151,415 | SH | SOLE | 0 | 1 | 0 | 0 | |
| LINDE PLC | SHS | G54950103 | 11,379,923 | 26,689 | SH | SOLE | 0 | 1 | 0 | 0 | |
| MEDTRONIC PLC | SHS | G5960L103 | 10,089,182 | 105,030 | SH | SOLE | 0 | 1 | 0 | 0 | |
| PENTAIR PLC | SHS | G7S00T104 | 887,689 | 8,524 | SH | SOLE | 0 | 1 | 0 | 0 | |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 10,606,744 | 46,621 | SH | SOLE | 0 | 1 | 0 | 0 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 67,552,666 | 27,665 | SH | SOLE | 0 | 1 | 0 | 0 | |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 8,052,014 | 24,504 | SH | SOLE | 0 | 1 | 0 | 0 | |
| CHUBB LIMITED | COM | H1467J104 | 9,893,268 | 4,524 | SH | SOLE | 0 | 1 | 0 | 0 | |
| UBS GROUP AG | SHS | H42097107 | 17,683,635 | 379,049 | SH | SOLE | 0 | 1 | 0 | 0 | |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 12,243,690 | 21,084 | SH | SOLE | 0 | 1 | 0 | 0 | |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,752,940 | 9,870 | SH | SOLE | 0 | 1 | 0 | 0 | |