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 244,163 1,511 SH SOLE 0 0 1,511
ABBVIE INC COM 00287Y109 99,167,706 394,664 SH SOLE 0 0 394,664
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 311,967 2,507 SH SOLE 0 0 2,507
ACUITY INC COM 00508Y102 9,735,824 25,807 SH SOLE 0 0 25,807
ADOBE INC COM 00724F101 3,700,913 18,047 SH SOLE 0 0 18,047
ADVANCED DRAIN SYS INC DEL COM 00790R104 18,005,043 114,578 SH SOLE 0 0 114,578
ADVANCED MICRO DEVICES INC COM 007903107 9,225,747 16,079 SH SOLE 0 0 16,079
AIRBNB INC COM CL A 009066101 476,861 3,339 SH SOLE 0 0 3,339
AKAMAI TECHNOLOGIES INC COM 00971T101 9,737,305 82,322 SH SOLE 0 0 82,322
ALBEMARLE CORP COM 012653101 364,281 2,704 SH SOLE 0 0 2,704
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 371,918 3,883 SH SOLE 0 0 3,883
ALPHABET INC CAP STK CL A 02079K305 268,702,507 754,395 SH SOLE 0 0 754,395
ALPHABET INC CAP STK CL C 02079K107 152,275,052 431,035 SH SOLE 0 0 431,035
ALTRIA GROUP INC COM 02209S103 809,275 11,000 SH SOLE 0 0 11,000
AMAZON COM INC COM 023135106 241,806,488 1,013,006 SH SOLE 0 0 1,013,006
AMERICAN ELEC PWR CO INC COM 025537101 6,832,794 49,646 SH SOLE 0 0 49,646
AMERICAN EXPRESS CO COM 025816109 39,016,402 114,561 SH SOLE 0 0 114,561
AMERICAN WTR WKS CO INC NEW COM 030420103 6,118,115 46,495 SH SOLE 0 0 46,495
AMGEN INC COM 031162100 1,441,293 3,988 SH SOLE 0 0 3,988
AMRIZE LTD SHS H2927K103 1,544,751 29,092 SH SOLE 0 0 29,092
ANALOG DEVICES INC COM 032654105 7,613,790 19,365 SH SOLE 0 0 19,365
AON PLC SHS CL A G0403H108 1,128,863 3,402 SH SOLE 0 0 3,402
APPLE INC COM 037833100 320,852,879 1,115,381 SH SOLE 0 0 1,115,381
APPLIED MATLS INC COM 038222105 71,855,903 99,652 SH SOLE 0 0 99,652
APPLOVIN CORP COM CL A 03831W108 5,083,421 10,083 SH SOLE 0 0 10,083
ARISTA NETWORKS INC COM SHS 040413205 2,012,124 11,974 SH SOLE 0 0 11,974
ASTRAZENECA PLC ORD G0593M107 297,389,667 1,592,396 SH SOLE 0 0 1,592,396
AT&T INC COM 00206R102 13,685,995 659,678 SH SOLE 0 0 659,678
AUTODESK INC COM 052769106 16,670,552 85,713 SH SOLE 0 0 85,713
AUTOLIV INC COM 052800109 33,456,182 287,794 SH SOLE 0 0 287,794
AUTOMATIC DATA PROCESSING IN COM 053015103 436,952 1,955 SH SOLE 0 0 1,955
AUTOZONE INC COM 053332102 1,584,813 497 SH SOLE 0 0 497
AXON ENTERPRISE INC COM 05464C101 604,256 1,080 SH SOLE 0 0 1,080
BAIDU INC SPON ADR REP A 056752108 279,501 2,450 SH SOLE 0 0 2,450
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,670,298 31,385 SH SOLE 0 0 31,385
BLACKROCK INC COM 09290D101 66,248,076 68,983 SH SOLE 0 0 68,983
BOOKING HOLDINGS INC COM 09857L108 4,822,076 27,042 SH SOLE 0 0 27,042
BOSTON SCIENTIFIC CORP COM 101137107 372,109 8,568 SH SOLE 0 0 8,568
BROADCOM INC COM 11135F101 319,252,504 847,521 SH SOLE 0 0 847,521
CADENCE DESIGN SYSTEM INC COM 127387108 37,373,704 100,168 SH SOLE 0 0 100,168
CARLISLE COS INC COM 142339100 7,590,567 20,945 SH SOLE 0 0 20,945
CATERPILLAR INC COM 149123101 10,667,902 10,130 SH SOLE 0 0 10,130
CHENIERE ENERGY INC COM NEW 16411R208 769,520 3,222 SH SOLE 0 0 3,222
CISCO SYS INC COM 17275R102 19,114,090 162,736 SH SOLE 0 0 162,736
CITIGROUP INC COM NEW 172967424 18,651,659 132,478 SH SOLE 0 0 132,478
CLOROX CO DEL COM 189054109 218,568 2,250 SH SOLE 0 0 2,250
COCA COLA CO COM 191216100 47,608,281 579,437 SH SOLE 0 0 579,437
COLGATE PALMOLIVE CO COM 194162103 3,450,409 37,613 SH SOLE 0 0 37,613
COMCAST CORP NEW CL A 20030N101 511,520 20,925 SH SOLE 0 0 20,925
CONSTELLATION ENERGY CORP COM 21037T109 428,330 1,728 SH SOLE 0 0 1,728
CRH PLC ORD G25508105 95,124,315 884,215 SH SOLE 0 0 884,215
CROWDSTRIKE HLDGS INC CL A 22788C105 53,063,699 69,581 SH SOLE 0 0 69,581
CSX CORP COM 126408103 587,015 12,375 SH SOLE 0 0 12,375
CUMMINS INC COM 231021106 32,112,350 46,273 SH SOLE 0 0 46,273
CURTISS WRIGHT CORP COM 231561101 5,410,948 7,157 SH SOLE 0 0 7,157
DARLING INGREDIENTS INC COM 237266101 25,624,503 468,769 SH SOLE 0 0 468,769
DEERE & CO COM 244199105 21,742,328 34,291 SH SOLE 0 0 34,291
DELL TECHNOLOGIES INC CL C 24703L202 25,830,473 61,298 SH SOLE 0 0 61,298
DIAMONDBACK ENERGY INC COM 25278X109 512,082 2,919 SH SOLE 0 0 2,919
DISNEY WALT CO COM 254687106 1,203,510 12,519 SH SOLE 0 0 12,519
DOORDASH INC CL A 25809K105 436,099 2,368 SH SOLE 0 0 2,368
EATON CORP PLC SHS G29183103 15,555,267 37,105 SH SOLE 0 0 37,105
EBAY INC. COM 278642103 22,056,501 197,257 SH SOLE 0 0 197,257
ECOLAB INC COM 278865100 34,122,902 122,561 SH SOLE 0 0 122,561
EDWARDS LIFESCIENCES CORP COM 28176E108 83,573,385 924,314 SH SOLE 0 0 924,314
ELI LILLY & CO COM 532457108 198,924,529 164,869 SH SOLE 0 0 164,869
EMERSON ELEC CO COM 291011104 1,068,742 7,479 SH SOLE 0 0 7,479
ENSIGN GROUP INC COM 29358P101 936,901 5,858 SH SOLE 0 0 5,858
EQUINIX INC COM 29444U700 109,618,891 105,166 SH SOLE 0 0 105,166
EXXON MOBIL CORP COM 30231G102 9,256,910 67,876 SH SOLE 0 0 67,876
FERRARI N V COM N3167Y103 6,109,105 16,522 SH SOLE 0 0 16,522
FIRST SOLAR INC COM 336433107 48,045,182 203,504 SH SOLE 0 0 203,504
FORTINET INC COM 34959E109 226,255 1,455 SH SOLE 0 0 1,455
GE VERNOVA INC COM 36828A101 185,879,606 161,348 SH SOLE 0 0 161,348
GEN DIGITAL INC COM 668771108 14,364,952 576,616 SH SOLE 0 0 576,616
GILEAD SCIENCES INC COM 375558103 24,158,630 191,290 SH SOLE 0 0 191,290
GOLDMAN SACHS GROUP INC COM 38141G104 4,522,209 4,477 SH SOLE 0 0 4,477
GRAND CANYON ED INC COM 38526M106 21,379,517 149,363 SH SOLE 0 0 149,363
HA SUSTAINABLE INFRA CAP INC COM 41068X100 17,895,367 457,841 SH SOLE 0 0 457,841
HDFC BANK LTD SPONSORED ADS 40415F101 360,901 14,000 SH SOLE 0 0 14,000
HOME DEPOT INC COM 437076102 6,351,651 18,030 SH SOLE 0 0 18,030
HONEYWELL INTL INC COM 438516205 405,794 1,816 SH SOLE 0 0 1,816
ICICI BANK LIMITED ADR 45104G104 318,695 11,000 SH SOLE 0 0 11,000
INFOSYS LTD SPONSORED ADR 456788108 167,506 16,000 SH SOLE 0 0 16,000
INTEL CORP COM 458140100 7,044,066 50,547 SH SOLE 0 0 50,547
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,947,056 40,214 SH SOLE 0 0 40,214
INTERNATIONAL BUSINESS MACHS COM 459200101 931,794 3,318 SH SOLE 0 0 3,318
INTUIT COM 461202103 412,465 1,570 SH SOLE 0 0 1,570
INTUITIVE SURGICAL INC COM NEW 46120E602 18,697,164 46,993 SH SOLE 0 0 46,993
JOHNSON & JOHNSON COM 478160104 9,218,676 36,256 SH SOLE 0 0 36,256
KINDER MORGAN INC DEL COM 49456B101 382,707 12,000 SH SOLE 0 0 12,000
KLA CORP COM NEW 482480100 55,725,808 185,698 SH SOLE 0 0 185,698
LAM RESEARCH CORP COM NEW 512807306 7,862,579 18,205 SH SOLE 0 0 18,205
LINDE PLC SHS G54950103 135,697,283 261,874 SH SOLE 0 0 261,874
LOCKHEED MARTIN CORP COM 539830109 1,215,946 2,395 SH SOLE 0 0 2,395
LOWES COS INC COM 548661107 220,052 1,000 SH SOLE 0 0 1,000
MARRIOTT INTL INC NEW CL A 571903202 652,422 1,764 SH SOLE 0 0 1,764
MARVELL TECHNOLOGY INC COM 573874104 2,753,819 9,264 SH SOLE 0 0 9,264
MASTERCARD INCORPORATED CL A 57636Q104 26,048,155 50,712 SH SOLE 0 0 50,712
MCDONALDS CORP COM 580135101 13,446,188 49,738 SH SOLE 0 0 49,738
MEDTRONIC PLC SHS G5960L103 4,183,121 53,478 SH SOLE 0 0 53,478
MERCK & CO INC COM 58933Y105 17,490,934 136,228 SH SOLE 0 0 136,228
META PLATFORMS INC CL A 30303M102 52,548,894 93,382 SH SOLE 0 0 93,382
METLIFE INC COM 59156R108 6,511,166 76,883 SH SOLE 0 0 76,883
MICRON TECHNOLOGY INC COM 595112103 33,768,522 29,372 SH SOLE 0 0 29,372
MICROSOFT CORP COM 594918104 449,545,154 1,208,194 SH SOLE 0 0 1,208,194
MONDELEZ INTL INC CL A 609207105 4,158,056 72,050 SH SOLE 0 0 72,050
MONSTER BEVERAGE CORP NEW COM 61174X109 86,809,345 903,801 SH SOLE 0 0 903,801
MORGAN STANLEY COM NEW 617446448 73,199,154 347,161 SH SOLE 0 0 347,161
MOTOROLA SOLUTIONS INC COM NEW 620076307 7,084,834 17,037 SH SOLE 0 0 17,037
NEWMONT CORP COM 651639106 31,189,014 330,455 SH SOLE 0 0 330,455
NEXTERA ENERGY INC COM 65339F101 1,833,798 20,941 SH SOLE 0 0 20,941
NVIDIA CORPORATION COM 67066G104 634,033,125 3,181,157 SH SOLE 0 0 3,181,157
NXP SEMICONDUCTORS N V COM N6596X109 1,452,282 5,178 SH SOLE 0 0 5,178
ORACLE CORP COM 68389X105 3,384,132 23,133 SH SOLE 0 0 23,133
OREILLY AUTOMOTIVE INC COM 67103H107 97,339,897 1,057,502 SH SOLE 0 0 1,057,502
OWENS CORNING NEW COM 690742101 12,454,137 78,255 SH SOLE 0 0 78,255
PACCAR INC COM 693718108 488,277 4,073 SH SOLE 0 0 4,073
PALANTIR TECHNOLOGIES INC CL A 69608A108 76,752,269 658,389 SH SOLE 0 0 658,389
PALO ALTO NETWORKS INC COM 697435105 281,589,912 826,889 SH SOLE 0 0 826,889
PARKER-HANNIFIN CORP COM 701094104 312,422 320 SH SOLE 0 0 320
PDD HOLDINGS INC SPONSORED ADS 722304102 304,513 4,000 SH SOLE 0 0 4,000
PEPSICO INC COM 713448108 2,748,830 20,237 SH SOLE 0 0 20,237
PHILIP MORRIS INTL INC COM 718172109 677,063 3,750 SH SOLE 0 0 3,750
PNC FINL SVCS GROUP INC COM 693475105 1,700,872 6,923 SH SOLE 0 0 6,923
QUALCOMM INC COM 747525103 1,247,854 6,765 SH SOLE 0 0 6,765
QUANTA SVCS INC COM 74762E102 136,504,955 189,788 SH SOLE 0 0 189,788
QUEST DIAGNOSTICS INC COM 74834L100 21,523,733 101,667 SH SOLE 0 0 101,667
REALTY INCOME CORP COM 756109104 778,954 12,350 SH SOLE 0 0 12,350
REGENERON PHARMACEUTICALS COM 75886F107 421,934 678 SH SOLE 0 0 678
RESMED INC COM 761152107 8,071,658 41,381 SH SOLE 0 0 41,381
ROCKWELL AUTOMATION INC COM 773903109 8,560,145 17,279 SH SOLE 0 0 17,279
ROSS STORES INC COM 778296103 1,254,293 5,902 SH SOLE 0 0 5,902
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,118,009 19,985 SH SOLE 0 0 19,985
RTX CORPORATION COM 75513E101 6,308,585 33,334 SH SOLE 0 0 33,334
S&P GLOBAL INC COM 78409V104 120,064,085 295,118 SH SOLE 0 0 295,118
SALESFORCE INC COM 79466L302 6,026,282 38,335 SH SOLE 0 0 38,335
SERVICENOW INC COM 81762P102 498,257 5,030 SH SOLE 0 0 5,030
SHERWIN WILLIAMS CO COM 824348106 206,182 600 SH SOLE 0 0 600
SMURFIT WESTROCK PLC SHS G8267P108 8,391,894 181,633 SH SOLE 0 0 181,633
SPOTIFY TECHNOLOGY S A SHS L8681T102 60,495,131 131,732 SH SOLE 0 0 131,732
SPROUTS FMRS MKT INC COM 85208M102 20,209,067 238,544 SH SOLE 0 0 238,544
STARBUCKS CORP COM 855244109 832,315 8,161 SH SOLE 0 0 8,161
STELLANTIS N.V SHS N82405106 193,030 33,991 SH SOLE 0 0 33,991
STRYKER CORPORATION COM 863667101 86,359,633 274,441 SH SOLE 0 0 274,441
SYNOPSYS INC COM 871607107 853,815 1,918 SH SOLE 0 0 1,918
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 1,673,137 127,428 SH SOLE 0 0 127,428
TESLA INC COM 88160R101 6,094,355 14,519 SH SOLE 0 0 14,519
TEXAS INSTRS INC COM 882508104 1,355,902 4,558 SH SOLE 0 0 4,558
THERMO FISHER SCIENTIFIC INC COM 883556102 371,250 742 SH SOLE 0 0 742
TJX COS INC NEW COM 872540109 90,409,854 597,173 SH SOLE 0 0 597,173
T-MOBILE US INC COM 872590104 909,132 5,431 SH SOLE 0 0 5,431
TRANE TECHNOLOGIES PLC SHS G8994E103 144,433,388 294,162 SH SOLE 0 0 294,162
UBER TECHNOLOGIES INC COM 90353T100 75,049,143 1,041,163 SH SOLE 0 0 1,041,163
UBS GROUP AG SHS H42097107 80,706,517 1,630,379 SH SOLE 0 0 1,630,379
UNITEDHEALTH GROUP INC COM 91324P102 5,562,980 13,291 SH SOLE 0 0 13,291
VENTAS INC COM 92276F100 9,788,337 110,040 SH SOLE 0 0 110,040
VERALTO CORP COM SHS 92338C103 28,343,170 319,764 SH SOLE 0 0 319,764
VERIZON COMMUNICATIONS INC COM 92343V104 427,174 9,906 SH SOLE 0 0 9,906
VERTEX PHARMACEUTICALS INC COM 92532F100 62,516,509 125,970 SH SOLE 0 0 125,970
VISA INC COM CL A 92826C839 174,838,717 510,192 SH SOLE 0 0 510,192
WABTEC COM 929740108 27,394,226 101,679 SH SOLE 0 0 101,679
WALMART INC COM 931142103 5,989,596 52,800 SH SOLE 0 0 52,800
WASTE MGMT INC DEL COM 94106L109 651,746 2,918 SH SOLE 0 0 2,918
WELLTOWER INC COM 95040Q104 27,209,382 119,804 SH SOLE 0 0 119,804
WORKDAY INC CL A 98138H101 421,998 3,454 SH SOLE 0 0 3,454
XYLEM INC COM 98419M100 105,522,662 892,400 SH SOLE 0 0 892,400
HASBRO INC COM 418056107 473,962 5,748 SH SOLE 0 0 5,748
PFIZER INC COM 717081103 1,306,595 54,296 SH SOLE 0 0 54,296
ARCHER DANIELS MIDLAND CO COM 039483102 13,597,243 177,760 SH SOLE 0 0 177,760
CONOCOPHILLIPS COM 20825C104 296,487 2,858 SH SOLE 0 0 2,858
LOGITECH INTL S A SHS H50430232 734,496 7,851 SH SOLE 0 0 7,851
BEST BUY INC COM 086516101 576,392 7,420 SH SOLE 0 0 7,420
DATADOG INC CL A COM 23804L103 8,813,657 33,844 SH SOLE 0 0 33,844
JABIL INC COM 466313103 209,315 560 SH SOLE 0 0 560
SKYWORKS SOLUTIONS INC COM 83088M102 445,766 6,580 SH SOLE 0 0 6,580
UNION PAC CORP COM 907818108 261,944 965 SH SOLE 0 0 965
WILLIAMS COS INC COM 969457100 13,467,496 180,730 SH SOLE 0 0 180,730
GE AEROSPACE COM NEW 369604301 562,930 1,509 SH SOLE 0 0 1,509
SLB LIMITED COM STK 806857108 681,313 14,671 SH SOLE 0 0 14,671
UNITED RENTALS INC COM 911363109 359,588 318 SH SOLE 0 0 318
VEEVA SYS INC CL A COM 922475108 63,302,325 357,026 SH SOLE 0 0 357,026
TOTALENERGIES SE ACT F92124100 126,591,182 1,632,403 SH SOLE 0 0 1,632,403
TE CONNECTIVITY PLC ORD SHS G87052109 5,895,063 29,202 SH SOLE 0 0 29,202
ALCON AG ORD SHS H01301128 1,762,955 26,147 SH SOLE 0 0 26,147
ARRAY TECHNOLOGIES INC COM SHS 04271T100 14,256,558 1,919,326 SH SOLE 0 0 1,919,326
SANDISK CORP COM 80004C200 1,329,758 586 SH SOLE 0 0 586
DUKE ENERGY CORP NEW COM NEW 26441C204 562,381 4,380 SH SOLE 0 0 4,380
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 984,797 1,021 SH SOLE 0 0 1,021
BAKER HUGHES COMPANY CL A 05722G100 37,738,680 670,687 SH SOLE 0 0 670,687
WARNER BROS DISCOVERY INC COM SER A 934423104 441,544 16,595 SH SOLE 0 0 16,595
CHEVRON CORPORATION COM 166764100 851,747 5,100 SH SOLE 0 0 5,100
PROCTER & GAMBLE CO COM 742718109 24,626,405 167,998 SH SOLE 0 0 167,998
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 52,006,315 108,917 SH SOLE 0 0 108,917
COSTCO WHOLESALE CORPORATION COM 22160K105 110,855,968 118,493 SH SOLE 0 0 118,493
JPMORGAN CHASE & CO COM 46625H100 142,692,944 435,428 SH SOLE 0 0 435,428
NETFLIX INC. COM 64110L106 101,647,506 1,421,750 SH SOLE 0 0 1,421,750
PLANET FITNESS MASTER ISSUER CL A 72703H101 8,702,509 166,279 SH SOLE 0 0 166,279
DEUTSCHE BK AG NAMEN AKT D18190898 7,608,500 225,278 SH SOLE 0 0 225,278
JOHNSON CONTROLS INTERNATION SHS G51502105 17,023,814 116,943 SH SOLE 0 0 116,943
MILLICOM INTL CELLULAR S A COM STK L6388F110 1,707,295 18,854 SH SOLE 0 0 18,854
MERCADOLIBRE INC COM 58733R102 1,094,296 647 SH SOLE 0 0 647
VERTIV HOLDINGS CO COM CL A 92537N108 4,886,927 15,349 SH SOLE 0 0 15,349
ABBOTT LABORATORIES COM 002824100 433,228 4,718 SH SOLE 0 0 4,718
AMPHENOL CORP CL A 032095101 14,977,796 86,977 SH SOLE 0 0 86,977
UNITED PARCEL SVCS INC CL B 911312106 498,188 4,610 SH SOLE 0 0 4,610
WELLS FARGO & CO COM 949746101 335,464 4,067 SH SOLE 0 0 4,067
ASML HLDG NV N Y REGISTRY SHS N07059210 722,717 364 SH SOLE 0 0 364
ALLSTATE CORP COM 020002101 4,694,431 19,510 SH SOLE 0 0 19,510
CARDINAL HEALTH INC COM 14149Y108 3,341,598 14,130 SH SOLE 0 0 14,130
F5 INC COM 315616102 205,388 500 SH SOLE 0 0 500
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 3,164,512 56,850 SH SOLE 0 0 56,850
MONOLITHIC PWR SYS INC COM 609839105 4,301,651 3,130 SH SOLE 0 0 3,130
VALMONT INDS INC COM 920253101 682,670 1,190 SH SOLE 0 0 1,190
NVENT ELEC PLC SHS G6700G107 379,172 2,320 SH SOLE 0 0 2,320
SUNBELT RENTALS HOLDINGS INC SHS 866966104 290,866 4,000 SH SOLE 0 0 4,000
WESTERN DIGITAL CORP COM 958102105 980,399 1,538 SH SOLE 0 0 1,538
LAUREATE ED INC COMMON STOCK 518613203 13,710,143 377,725 SH SOLE 0 0 377,725
BANK OF AMER CORP COM 060505104 124,226,376 2,181,306 SH SOLE 0 0 2,181,306
FERROVIAL NV ORD SHS N3168P101 13,137,785 192,004 SH SOLE 0 0 192,004
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2,436,785 48,984 SH SOLE 0 0 48,984
BANK OF NY MELLON CORP COM 064058100 2,146,626 14,920 SH SOLE 0 0 14,920
CARVANA CO CL A 146869102 2,643,701 41,190 SH SOLE 0 0 41,190
FRONTLINE PLC COM M46528101 504,100 14,567 SH SOLE 0 0 14,567
HONEYWELL AEROSPACE INC COM 43849R105 400,684 1,816 SH SOLE 0 0 1,816
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,509,738 14,787 SH SOLE 0 0 14,787
NEXTPOWER INC CLASS A COM 65290E101 12,132,013 104,105 SH SOLE 0 0 104,105
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 532,876 3,125 SH SOLE 0 0 3,125
USA RARE EARTH INC COM 91733P107 339,209 15,750 SH SOLE 0 0 15,750
ONEOK INC NEW COM 682680103 467,853 5,270 SH SOLE 0 0 5,270
TWILIO INC CL A 90138F102 200,863 1,010 SH SOLE 0 0 1,010