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
ADVANCED MICRO DEVICES INC COM 007903107 73,584,451 126,671 SH SOLE 126,671 0 0
ALPHABET INC COM 02079K107 347,118,812 982,421 SH SOLE 982,421 0 0
ALPHABET INC COM 02079K305 357,370 1,000 SH SOLE 1,000 0 0
AMAZON COM INC COM 023135106 398,143,872 1,670,487 SH SOLE 1,670,487 0 0
AMEREN CORP COM 023608102 27,789,528 245,838 SH SOLE 245,838 0 0
AMERICAN TOWER CORP COM 03027X100 80,125,255 489,853 SH SOLE 489,853 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 486,846 3,700 SH SOLE 3,700 0 0
API GROUP CORP COM 00187Y100 119,174,467 2,814,037 SH SOLE 2,814,037 0 0
APPLE INC COM 037833100 331,118,699 1,144,314 SH SOLE 1,144,314 0 0
APPLIED MATLS INC COM 038222105 73,806,732 102,084 SH SOLE 102,084 0 0
ARAMARK COM 03852U106 296,237,275 5,206,279 SH SOLE 5,206,279 0 0
AUTODESK INC COM 052769106 3,536,889 18,192 SH SOLE 18,192 0 0
BANK OF AMER CORP COM 060505104 180,629,620 3,170,053 SH SOLE 3,170,053 0 0
BECTON DICKINSON & CO COM 075887109 16,343,640 108,000 SH SOLE 108,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 92,593,577 2,169,484 SH SOLE 2,169,484 0 0
BP PLC COM 055622104 53,038,436 1,435,411 SH SOLE 1,435,411 0 0
BROADCOM INC COM 11135F101 116,839,208 309,303 SH SOLE 309,303 0 0
CANADIAN PACIFIC KANSAS CIT COM 13646K108 22,529,000 260,000 SH SOLE 260,000 0 0
CANADIAN PACIFIC KANSAS CIT COM 13646K108 52,204,512 424,565 SH SOLE 424,565 0 0
CBRE GROUP INC COM 12504L109 62,706,815 465,564 SH SOLE 465,564 0 0
CENTERPOINT ENERGY INC COM 15189T107 9,174,501 208,322 SH SOLE 208,322 0 0
CHENIERE ENERGY INC COM 16411R208 52,972,025 221,631 SH SOLE 221,631 0 0
CHEVRON CORPORATION COM 166764100 18,461,520 111,375 SH SOLE 111,375 0 0
CITIZENS FINL GROUP INC COM 174610105 9,459,450 135,000 SH SOLE 135,000 0 0
CONOCOPHILLIPS COM 20825C104 56,964,570 547,947 SH SOLE 547,947 0 0
CONSTELLATION ENERGY CORP COM 21037T109 15,826,882 63,723 SH SOLE 63,723 0 0
CROWN CASTLE INC COM 22822V101 91,879,271 1,213,248 SH SOLE 1,213,248 0 0
DANAHER CORP DEL COM 235851102 42,689,425 224,115 SH SOLE 224,115 0 0
DATADOG INC COM 23804L103 4,626,076 17,768 SH SOLE 17,768 0 0
DELL TECHNOLOGIES INC COM 24703L202 1,168,825 2,709 SH SOLE 2,709 0 0
DUKE ENERGY CORP NEW COM 26441C204 69,883,932 552,093 SH SOLE 552,093 0 0
ELI LILLY & CO COM 532457108 63,935,616 53,305 SH SOLE 53,305 0 0
FISERV INC COM 337738108 10,202,400 208,000 SH SOLE 208,000 0 0
FLOWSERVE CORP COM 34354P105 55,797,020 752,387 SH SOLE 752,387 0 0
GALLAGHER ARTHUR J & CO COM 363576109 93,599,821 407,718 SH SOLE 407,718 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 4,651,963 440,110 SH SOLE 440,110 0 0
GXO LOGISTICS INCORPORATED COM 36262G101 26,362,834 519,977 SH SOLE 519,977 0 0
HALEON PLC COM 405552100 1,679,400 180,000 SH SOLE 180,000 0 0
HCA HEALTHCARE INC COM 40412C101 82,165,029 210,739 SH SOLE 210,739 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 20,829,555 63,032 SH SOLE 63,032 0 0
INGERSOLL RAND INC COM 45687V106 57,870,592 705,825 SH SOLE 705,825 0 0
INTEL CORP COM 458140100 29,729,740 212,918 SH SOLE 212,918 0 0
INTERACTIVE BROKERS GROUP I COM 45841N107 21,420,631 246,101 SH SOLE 246,101 0 0
INTERCONTINENTAL EXCHANGE I COM 45866F104 10,738,639 87,228 SH SOLE 87,228 0 0
INTUIT COM 461202103 52,854,066 202,506 SH SOLE 202,506 0 0
JOHNSON & JOHNSON COM 478160104 99,113,316 390,256 SH SOLE 390,256 0 0
JONES LANG LASALLE INC COM 48020Q107 32,234,800 104,000 SH SOLE 104,000 0 0
JPMORGAN CHASE & CO COM 46625H100 92,970,885 284,028 SH SOLE 284,028 0 0
KINDER MORGAN INC DEL COM 49456B101 1,672,894 52,327 SH SOLE 52,327 0 0
LIFE360 INC COM 532206109 8,289,440 149,737 SH SOLE 149,737 0 0
LOWES COS INC COM 548661107 17,254,004 78,253 SH SOLE 78,253 0 0
MASTERCARD INCORPORATED COM 57636Q104 36,639,710 71,339 SH SOLE 71,339 0 0
MCDONALDS CORP COM 580135101 10,060,398 37,218 SH SOLE 37,218 0 0
META PLATFORMS INC COM 30303M102 189,729,591 336,824 SH SOLE 336,824 0 0
MICRON TECHNOLOGY INC COM 595112103 122,950,354 106,516 SH SOLE 106,516 0 0
MICROSOFT CORP COM 594918104 379,275,545 1,016,770 SH SOLE 1,016,770 0 0
MORGAN STANLEY COM 617446448 55,240,492 264,258 SH SOLE 264,258 0 0
NATIONAL GRID PLC COM 636274409 126,747,262 1,529,471 SH SOLE 1,529,471 0 0
NETFLIX INC. COM 64110L106 54,872,257 768,519 SH SOLE 768,519 0 0
NEWMONT CORP COM 651639106 33,047,629 353,829 SH SOLE 353,829 0 0
NEXTERA ENERGY INC COM 65339F101 1,260,992 14,367 SH SOLE 14,367 0 0
NVIDIA CORPORATION COM 67066G104 401,798,528 2,008,089 SH SOLE 2,008,089 0 0
ORACLE CORP COM 68389X105 23,036,927 157,195 SH SOLE 157,195 0 0
PALO ALTO NETWORKS INC COM 697435105 27,527,816 80,722 SH SOLE 80,722 0 0
PROLOGIS INC. COM 74340W103 40,084,625 295,893 SH SOLE 295,893 0 0
PULTE GROUP INC COM 745867101 42,828,729 312,140 SH SOLE 312,140 0 0
RESMED INC COM 761152107 1,948,800 10,000 SH SOLE 10,000 0 0
RIO TINTO PLC COM 767204100 76,028,962 800,895 SH SOLE 800,895 0 0
RYANAIR HOLDINGS PLC COM 783513203 81,834,093 1,263,847 SH SOLE 1,263,847 0 0
S&P GLOBAL INC COM 78409V104 24,612,758 60,435 SH SOLE 60,435 0 0
SALESFORCE INC COM 79466L302 426,115 2,720 SH SOLE 2,720 0 0
SANDISK CORP COM 80004C200 6,832,559 3,005 SH SOLE 3,005 0 0
SBA COMMUNICATIONS CORP COM 78410G104 352,920 2,000 SH SOLE 2,000 0 0
SERVICENOW INC COM 81762P102 458,773 4,621 SH SOLE 4,621 0 0
SHELL PLC COM 780259305 126,352,981 1,629,520 SH SOLE 1,629,520 0 0
SLB LIMITED COM 806857108 38,254,575 822,856 SH SOLE 822,856 0 0
SPACE EXPLORATION TECHN COR COM 84615Q103 6,902,744 40,400 SH SOLE 40,400 0 0
SPDR GOLD TR COM 78463V107 4,874,036 13,231 SH SOLE 13,231 0 0
TAIWAN SEMICONDUCTOR MANUFA COM 874039100 231,364,040 484,461 SH SOLE 484,461 0 0
TC ENERGY CORP COM 87807B107 2,738,989 29,163 SH SOLE 29,163 0 0
TEXAS INSTRS INC COM 882508104 4,981,942 16,714 SH SOLE 16,714 0 0
THERMO FISHER SCIENTIFIC IN COM 883556102 84,957,457 169,454 SH SOLE 169,454 0 0
TOLL BROTHERS INC COM 889478103 55,312,341 335,735 SH SOLE 335,735 0 0
TRANSDIGM GROUP INC COM 893641100 49,073,686 36,841 SH SOLE 36,841 0 0
TWILIO INC COM 90138F102 845,953 4,100 SH SOLE 4,100 0 0
UBER TECHNOLOGIES INC COM 90353T100 14,314,812 198,376 SH SOLE 198,376 0 0
UNION PAC CORP COM 907818108 120,715,232 443,806 SH SOLE 443,806 0 0
UNITEDHEALTH GROUP INC COM 91324P102 28,423,273 68,386 SH SOLE 68,386 0 0
VEEVA SYS INC COM 922475108 1,712,231 9,648 SH SOLE 9,648 0 0
VISA INC COM 92826C839 57,401,702 167,308 SH SOLE 167,308 0 0
WALMART INC COM 931142103 19,058,827 168,275 SH SOLE 168,275 0 0
WATERS CORP COM 941848103 50,794,292 135,437 SH SOLE 135,437 0 0