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 |
| 3M Co | Common Stock | 88579Y101 | 2,012,056 | 12,427 | SH | SOLE | 12,427 | 0 | 0 | ||
| Abbott Laboratories | Common Stock | 002824100 | 3,742,027 | 41,239 | SH | SOLE | 41,239 | 0 | 0 | ||
| Adobe Inc | Common Stock | 00724F101 | 1,971,267 | 9,615 | SH | SOLE | 9,615 | 0 | 0 | ||
| Advanced Micro Devices Inc | Common Stock | 007903107 | 22,487,026 | 38,710 | SH | SOLE | 38,710 | 0 | 0 | ||
| Agilent Technologies Inc | Common Stock | 00846U101 | 892,750 | 6,721 | SH | SOLE | 6,721 | 0 | 0 | ||
| Agnico Eagle Mines Ltd | Common Stock | 008474108 | 1,881,078 | 12,111 | SH | SOLE | 12,111 | 0 | 0 | ||
| Alcon AG | Common Stock | H01301128 | 876,754 | 12,953 | SH | SOLE | 12,953 | 0 | 0 | ||
| Alphabet Inc | Common Stock | 02079K107 | 39,981,763 | 113,157 | SH | SOLE | 113,157 | 0 | 0 | ||
| Alphabet Inc | Common Stock | 02079K305 | 49,557,213 | 138,672 | SH | SOLE | 138,672 | 0 | 0 | ||
| Analog Devices Inc | Common Stock | 032654105 | 4,613,924 | 11,617 | SH | SOLE | 11,617 | 0 | 0 | ||
| Apple Inc | Common Stock | 037833100 | 99,564,725 | 344,086 | SH | SOLE | 344,086 | 0 | 0 | ||
| Applied Materials Inc | Common Stock | 038222105 | 13,640,118 | 18,866 | SH | SOLE | 18,866 | 0 | 0 | ||
| Aptiv PLC | Common Stock | G3265R107 | 339,738 | 5,535 | SH | SOLE | 5,535 | 0 | 0 | ||
| Archer-Daniels-Midland Co | Common Stock | 039483102 | 872,030 | 11,414 | SH | SOLE | 11,414 | 0 | 0 | ||
| AstraZeneca PLC | Common Stock | 046353108 | 8,284,761 | 44,270 | SH | SOLE | 44,270 | 0 | 0 | ||
| AT&T Inc | Common Stock | 00206R102 | 3,337,399 | 161,227 | SH | SOLE | 161,227 | 0 | 0 | ||
| Atlassian Corp | Common Stock | 049468101 | 353,478 | 4,544 | SH | SOLE | 4,544 | 0 | 0 | ||
| Atmos Energy Corp | Common Stock | 049560105 | 715,610 | 4,154 | SH | SOLE | 4,154 | 0 | 0 | ||
| Autodesk Inc | Common Stock | 052769106 | 976,766 | 5,024 | SH | SOLE | 5,024 | 0 | 0 | ||
| Axon Enterprise Inc | Common Stock | 05464C101 | 1,030,401 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
| Baker Hughes Co | Common Stock | 05722G100 | 1,311,299 | 23,627 | SH | SOLE | 23,627 | 0 | 0 | ||
| Barrick Mining Corp | Common Stock | 06849F108 | 1,746,432 | 47,512 | SH | SOLE | 47,512 | 0 | 0 | ||
| Biogen Inc | Common Stock | 09062X103 | 798,558 | 3,696 | SH | SOLE | 3,696 | 0 | 0 | ||
| Boston Scientific Corp | Common Stock | 101137107 | 1,506,092 | 35,288 | SH | SOLE | 35,288 | 0 | 0 | ||
| Broadcom Inc | Common Stock | 11135F101 | 41,822,591 | 110,715 | SH | SOLE | 110,715 | 0 | 0 | ||
| Burlington Stores Inc | Common Stock | 122017106 | 489,773 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | ||
| Cadence Design Systems Inc | Common Stock | 127387108 | 2,462,850 | 6,562 | SH | SOLE | 6,562 | 0 | 0 | ||
| Cameco Corp | Common Stock | 13321L108 | 1,127,339 | 11,064 | SH | SOLE | 11,064 | 0 | 0 | ||
| CANADIAN NAT RES LTD | Common Stock | 136385101 | 2,201,447 | 55,654 | SH | SOLE | 55,654 | 0 | 0 | ||
| Canadian National Railway Co | Common Stock | 136375102 | 1,672,995 | 14,024 | SH | SOLE | 14,024 | 0 | 0 | ||
| Canadian Pacific Kansas City Ltd | Common Stock | 13646K108 | 2,025,601 | 23,372 | SH | SOLE | 23,372 | 0 | 0 | ||
| Cardinal Health Inc | Common Stock | 14149Y108 | 1,320,573 | 5,571 | SH | SOLE | 5,571 | 0 | 0 | ||
| Carrier Global Corp | Common Stock | 14448C104 | 1,363,063 | 18,583 | SH | SOLE | 18,583 | 0 | 0 | ||
| Carvana Co | Common Stock | 146869102 | 1,083,792 | 16,466 | SH | SOLE | 16,466 | 0 | 0 | ||
| CBRE Group Inc | Common Stock | 12504L109 | 935,826 | 6,948 | SH | SOLE | 6,948 | 0 | 0 | ||
| CDW Corp/DE | Common Stock | 12514G108 | 462,002 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | ||
| Cencora Inc | Common Stock | 03073E105 | 1,257,280 | 4,443 | SH | SOLE | 4,443 | 0 | 0 | ||
| Chevron Corp | Common Stock | 166764100 | 7,318,967 | 44,154 | SH | SOLE | 44,154 | 0 | 0 | ||
| Church & Dwight Co Inc | Common Stock | 171340102 | 545,919 | 5,635 | SH | SOLE | 5,635 | 0 | 0 | ||
| Ciena Corp | Common Stock | 171779309 | 1,642,395 | 3,348 | SH | SOLE | 3,348 | 0 | 0 | ||
| Cintas Corp | Common Stock | 172908105 | 1,380,199 | 8,115 | SH | SOLE | 8,115 | 0 | 0 | ||
| Cisco Systems Inc | Common Stock | 17275R102 | 11,044,411 | 94,027 | SH | SOLE | 94,027 | 0 | 0 | ||
| Coca-Cola Co/The | Common Stock | 191216100 | 7,517,312 | 92,498 | SH | SOLE | 92,498 | 0 | 0 | ||
| Coherent Corp | Common Stock | 19247G107 | 1,651,251 | 4,186 | SH | SOLE | 4,186 | 0 | 0 | ||
| Comfort Systems USA Inc | Common Stock | 199908104 | 1,666,820 | 841 | SH | SOLE | 841 | 0 | 0 | ||
| ConocoPhillips | Common Stock | 20825C104 | 3,017,231 | 29,023 | SH | SOLE | 29,023 | 0 | 0 | ||
| Cooper Cos Inc/The | Common Stock | 216648501 | 360,916 | 5,033 | SH | SOLE | 5,033 | 0 | 0 | ||
| Corning Inc | Common Stock | 219350105 | 4,662,108 | 18,252 | SH | SOLE | 18,252 | 0 | 0 | ||
| Corteva Inc | Common Stock | 22052L104 | 1,354,447 | 15,993 | SH | SOLE | 15,993 | 0 | 0 | ||
| CoStar Group Inc | Common Stock | 22160N109 | 305,799 | 10,798 | SH | SOLE | 10,798 | 0 | 0 | ||
| CRH PLC | Common Stock | G25508105 | 1,702,263 | 15,909 | SH | SOLE | 15,909 | 0 | 0 | ||
| Cummins Inc | Common Stock | 231021106 | 2,343,608 | 3,286 | SH | SOLE | 3,286 | 0 | 0 | ||
| Danaher Corp | Common Stock | 235851102 | 2,864,629 | 15,039 | SH | SOLE | 15,039 | 0 | 0 | ||
| Dell Technologies Inc | Common Stock | 24703L202 | 3,089,685 | 7,161 | SH | SOLE | 7,161 | 0 | 0 | ||
| Delta Air Lines Inc | Common Stock | 247361702 | 384,849 | 4,109 | SH | SOLE | 4,109 | 0 | 0 | ||
| Devon Energy Corp | Common Stock | 25179M103 | 1,108,368 | 26,824 | SH | SOLE | 26,824 | 0 | 0 | ||
| Digital Realty Trust Inc | REIT | 253868103 | 1,494,106 | 8,320 | SH | SOLE | 8,320 | 0 | 0 | ||
| Docusign Inc | Common Stock | 256163106 | 222,811 | 5,016 | SH | SOLE | 5,016 | 0 | 0 | ||
| Dollar Tree Inc | Common Stock | 256746108 | 561,934 | 4,646 | SH | SOLE | 4,646 | 0 | 0 | ||
| Dover Corp | Common Stock | 260003108 | 754,254 | 3,363 | SH | SOLE | 3,363 | 0 | 0 | ||
| Dow Inc | Common Stock | 260557103 | 469,142 | 17,147 | SH | SOLE | 17,147 | 0 | 0 | ||
| DR Horton Inc | Common Stock | 23331A109 | 974,185 | 5,981 | SH | SOLE | 5,981 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | Common Stock | 26614N201 | 473,293 | 3,489 | SH | SOLE | 3,489 | 0 | 0 | ||
| eBay Inc | Common Stock | 278642103 | 1,181,868 | 10,576 | SH | SOLE | 10,576 | 0 | 0 | ||
| Ecolab Inc | Common Stock | 278865100 | 1,644,356 | 5,902 | SH | SOLE | 5,902 | 0 | 0 | ||
| Edwards Lifesciences Corp | Common Stock | 28176E108 | 1,227,090 | 13,565 | SH | SOLE | 13,565 | 0 | 0 | ||
| Electronic Arts Inc | Common Stock | 285512109 | 1,221,833 | 5,959 | SH | SOLE | 5,959 | 0 | 0 | ||
| Eli Lilly & Co | Common Stock | 532457108 | 22,745,991 | 18,964 | SH | SOLE | 18,964 | 0 | 0 | ||
| Emerson Electric Co | Common Stock | 291011104 | 1,913,916 | 13,370 | SH | SOLE | 13,370 | 0 | 0 | ||
| EOG Resources Inc | Common Stock | 26875P101 | 1,653,149 | 12,743 | SH | SOLE | 12,743 | 0 | 0 | ||
| Estee Lauder Cos Inc/The | Common Stock | 518439104 | 463,594 | 5,872 | SH | SOLE | 5,872 | 0 | 0 | ||
| Expand Energy Corp | Common Stock | 165167735 | 532,550 | 5,840 | SH | SOLE | 5,840 | 0 | 0 | ||
| Expeditors International of Washington Inc | Common Stock | 302130109 | 555,762 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
| F5 Inc | Common Stock | 315616102 | 593,575 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | ||
| Fastenal Co | Common Stock | 311900104 | 1,312,996 | 27,337 | SH | SOLE | 27,337 | 0 | 0 | ||
| FedEx Corp | Common Stock | 31428X106 | 1,631,407 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | ||
| Fedex Freight Holding Co Inc | Common Stock | 314352105 | 421,441 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | ||
| Ferguson Enterprises Inc | Common Stock | 31488V107 | 1,080,563 | 4,553 | SH | SOLE | 4,553 | 0 | 0 | ||
| Ferrari NV | Common Stock | N3167Y103 | 1,170,710 | 3,157 | SH | SOLE | 3,157 | 0 | 0 | ||
| First Solar Inc | Common Stock | 336433107 | 571,023 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
| Flex Ltd | Common Stock | Y2573F102 | 1,412,278 | 8,714 | SH | SOLE | 8,714 | 0 | 0 | ||
| Fortive Corp | Common Stock | 34959J108 | 474,486 | 7,767 | SH | SOLE | 7,767 | 0 | 0 | ||
| Garmin Ltd | Common Stock | H2906T109 | 928,544 | 3,909 | SH | SOLE | 3,909 | 0 | 0 | ||
| Gartner Inc | Common Stock | 366651107 | 237,723 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | ||
| GE HealthCare Technologies Inc | Common Stock | 36266G107 | 691,820 | 10,808 | SH | SOLE | 10,808 | 0 | 0 | ||
| GE Vernova Inc | Common Stock | 36828A101 | 7,394,569 | 6,294 | SH | SOLE | 6,294 | 0 | 0 | ||
| Genuine Parts Co | Common Stock | 372460105 | 404,789 | 3,431 | SH | SOLE | 3,431 | 0 | 0 | ||
| Gilead Sciences Inc | Common Stock | 375558103 | 3,735,368 | 29,566 | SH | SOLE | 29,566 | 0 | 0 | ||
| GLOBALFOUNDRIES Inc | Common Stock | G39387108 | 244,346 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
| GoDaddy Inc | Common Stock | 380237107 | 289,611 | 3,412 | SH | SOLE | 3,412 | 0 | 0 | ||
| Halliburton Co | Common Stock | 406216101 | 673,093 | 19,826 | SH | SOLE | 19,826 | 0 | 0 | ||
| Hershey Co/The | Common Stock | 427866108 | 610,391 | 3,479 | SH | SOLE | 3,479 | 0 | 0 | ||
| Hewlett Packard Enterprise Co | Common Stock | 42824C109 | 1,421,642 | 31,515 | SH | SOLE | 31,515 | 0 | 0 | ||
| HP Inc | Common Stock | 40434L105 | 477,151 | 21,748 | SH | SOLE | 21,748 | 0 | 0 | ||
| Hubbell Inc | Common Stock | 443510607 | 668,650 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
| IDEX Corp | Common Stock | 45167R104 | 421,219 | 1,856 | SH | SOLE | 1,856 | 0 | 0 | ||
| IDEXX Laboratories Inc | Common Stock | 45168D104 | 990,234 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | ||
| Illumina Inc | Common Stock | 452327109 | 635,625 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | ||
| INFOSYS LTD | Depositary Receipt | 456788108 | 1,586,130 | 151,204 | SH | SOLE | 151,204 | 0 | 0 | ||
| Ingersoll Rand Inc | Common Stock | 45687V106 | 763,655 | 9,314 | SH | SOLE | 9,314 | 0 | 0 | ||
| Insulet Corp | Common Stock | 45784P101 | 269,635 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | ||
| Intel Corp | Common Stock | 458140100 | 14,572,345 | 104,364 | SH | SOLE | 104,364 | 0 | 0 | ||
| International Flavors & Fragrances Inc | Common Stock | 459506101 | 521,584 | 6,584 | SH | SOLE | 6,584 | 0 | 0 | ||
| International Paper Co | Common Stock | 460146103 | 497,015 | 13,045 | SH | SOLE | 13,045 | 0 | 0 | ||
| Intuitive Surgical Inc | Common Stock | 46120E602 | 3,336,138 | 8,389 | SH | SOLE | 8,389 | 0 | 0 | ||
| Jacobs Solutions Inc | Common Stock | 46982L108 | 383,166 | 3,041 | SH | SOLE | 3,041 | 0 | 0 | ||
| JB Hunt Transport Services Inc | Common Stock | 445658107 | 564,099 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | ||
| JD.com Inc | Depositary Receipt | 47215P106 | 955,424 | 37,497 | SH | SOLE | 37,497 | 0 | 0 | ||
| Johnson & Johnson | Common Stock | 478160104 | 14,563,910 | 57,345 | SH | SOLE | 57,345 | 0 | 0 | ||
| Johnson Controls International plc | Common Stock | G51502105 | 2,128,530 | 14,568 | SH | SOLE | 14,568 | 0 | 0 | ||
| Kenvue Inc | Common Stock | 49177J102 | 862,167 | 45,116 | SH | SOLE | 45,116 | 0 | 0 | ||
| Keurig Dr Pepper Inc | Common Stock | 49271V100 | 1,009,328 | 30,838 | SH | SOLE | 30,838 | 0 | 0 | ||
| KLA CORP | Common Stock | 482480100 | 9,269,738 | 30,724 | SH | SOLE | 30,724 | 0 | 0 | ||
| Labcorp Holdings Inc | Common Stock | 504922105 | 595,000 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
| Lam Research Corp | Common Stock | 512807306 | 12,888,534 | 29,743 | SH | SOLE | 29,743 | 0 | 0 | ||
| Lennar Corp | Common Stock | 526057104 | 468,286 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
| Lennar Corp | Common Stock | 526057302 | 19,073 | 215 | SH | SOLE | 215 | 0 | 0 | ||
| Liberty Media Corp-Liberty Formula One | Common Stock | 531229771 | 51,386 | 587 | SH | SOLE | 587 | 0 | 0 | ||
| Liberty Media Corp-Liberty Formula One | Common Stock | 531229755 | 515,088 | 5,414 | SH | SOLE | 5,414 | 0 | 0 | ||
| Linde PLC | Common Stock | G54950103 | 5,694,848 | 10,974 | SH | SOLE | 10,974 | 0 | 0 | ||
| Lululemon Athletica Inc | Common Stock | 550021109 | 295,840 | 2,591 | SH | SOLE | 2,591 | 0 | 0 | ||
| LyondellBasell Industries NV | Common Stock | 552081AM3 | 358,336 | 6,806 | SH | SOLE | 6,806 | 0 | 0 | ||
| Martin Marietta Materials Inc | Common Stock | 573284106 | 851,786 | 1,477 | SH | SOLE | 1,477 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 6,183,899 | 20,759 | SH | SOLE | 20,759 | 0 | 0 | ||
| McCormick & Co Inc/MD | Common Stock | 579780206 | 328,033 | 6,506 | SH | SOLE | 6,506 | 0 | 0 | ||
| McKesson Corp | Common Stock | 58155Q103 | 2,204,841 | 2,918 | SH | SOLE | 2,918 | 0 | 0 | ||
| Medline Inc | Common Stock | 58507V107 | 462,750 | 11,733 | SH | SOLE | 11,733 | 0 | 0 | ||
| Medtronic PLC | Common Stock | G5960L103 | 2,388,049 | 30,526 | SH | SOLE | 30,526 | 0 | 0 | ||
| Merck & Co Inc | Common Stock | 58933Y105 | 7,565,695 | 58,877 | SH | SOLE | 58,877 | 0 | 0 | ||
| Meta Platforms Inc | Common Stock | 30303M102 | 29,467,390 | 52,313 | SH | SOLE | 52,313 | 0 | 0 | ||
| Micron Technology Inc | Common Stock | 595112103 | 30,964,984 | 26,826 | SH | SOLE | 26,826 | 0 | 0 | ||
| Microsoft Corp | Common Stock | 594918104 | 65,954,412 | 176,812 | SH | SOLE | 176,812 | 0 | 0 | ||
| Mondelez International Inc | Common Stock | 609207105 | 1,767,128 | 30,552 | SH | SOLE | 30,552 | 0 | 0 | ||
| Monolithic Power Systems Inc | Common Stock | 609839105 | 1,585,567 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
| Monster Beverage Corp | Common Stock | 61174X109 | 1,603,570 | 16,683 | SH | SOLE | 16,683 | 0 | 0 | ||
| NetApp Inc | Common Stock | 64110D104 | 724,586 | 4,682 | SH | SOLE | 4,682 | 0 | 0 | ||
| Newmont Corp | Common Stock | 651639106 | 2,372,453 | 25,401 | SH | SOLE | 25,401 | 0 | 0 | ||
| News Corp | Common Stock | 65249B208 | 88,417 | 3,151 | SH | SOLE | 3,151 | 0 | 0 | ||
| News Corp | Common Stock | 65249B109 | 238,964 | 9,624 | SH | SOLE | 9,624 | 0 | 0 | ||
| NIKE Inc | Common Stock | 654106103 | 1,152,971 | 28,087 | SH | SOLE | 28,087 | 0 | 0 | ||
| Nucor Corp | Common Stock | 670346105 | 1,168,324 | 5,245 | SH | SOLE | 5,245 | 0 | 0 | ||
| NVIDIA Corp | Common Stock | 67066G104 | 108,926,595 | 544,388 | SH | SOLE | 544,388 | 0 | 0 | ||
| NVR Inc | Common Stock | 62944T105 | 422,431 | 62 | SH | SOLE | 62 | 0 | 0 | ||
| NXP Semiconductors NV | Common Stock | N6596X109 | 1,694,892 | 6,031 | SH | SOLE | 6,031 | 0 | 0 | ||
| Occidental Petroleum Corp | Common Stock | 674599105 | 838,172 | 17,257 | SH | SOLE | 17,257 | 0 | 0 | ||
| Okta Inc | Common Stock | 679295105 | 572,817 | 4,198 | SH | SOLE | 4,198 | 0 | 0 | ||
| Old Dominion Freight Line Inc | Common Stock | 679580100 | 961,921 | 4,441 | SH | SOLE | 4,441 | 0 | 0 | ||
| Omnicom Group Inc | Common Stock | 681919106 | 490,656 | 6,737 | SH | SOLE | 6,737 | 0 | 0 | ||
| ON Semiconductor Corp | Common Stock | 682189105 | 914,485 | 9,673 | SH | SOLE | 9,673 | 0 | 0 | ||
| Packaging Corp of America | Common Stock | 695156109 | 525,407 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
| Palo Alto Networks Inc | Common Stock | 697435105 | 6,544,515 | 19,191 | SH | SOLE | 19,191 | 0 | 0 | ||
| PDD Holdings Inc | Depositary Receipt | 722304102 | 1,500,351 | 19,669 | SH | SOLE | 19,669 | 0 | 0 | ||
| Pentair PLC | Common Stock | G7S00T104 | 314,076 | 4,097 | SH | SOLE | 4,097 | 0 | 0 | ||
| Pfizer Inc | Common Stock | 717081103 | 3,263,105 | 135,511 | SH | SOLE | 135,511 | 0 | 0 | ||
| Phillips 66 | Common Stock | 718546104 | 1,612,906 | 9,541 | SH | SOLE | 9,541 | 0 | 0 | ||
| Pinterest Inc | Common Stock | 72352L106 | 272,339 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | ||
| PPG Industries Inc | Common Stock | 693506107 | 643,807 | 5,308 | SH | SOLE | 5,308 | 0 | 0 | ||
| Procter & Gamble Co/The | Common Stock | 742718109 | 8,138,080 | 55,497 | SH | SOLE | 55,497 | 0 | 0 | ||
| PTC Inc | Common Stock | 69370C100 | 350,487 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | ||
| PulteGroup Inc | Common Stock | 745867101 | 644,475 | 4,697 | SH | SOLE | 4,697 | 0 | 0 | ||
| Qnity Electronics Inc | Common Stock | 74743L100 | 778,825 | 4,769 | SH | SOLE | 4,769 | 0 | 0 | ||
| QUALCOMM Inc | Common Stock | 747525103 | 4,639,707 | 25,108 | SH | SOLE | 25,108 | 0 | 0 | ||
| Quanta Services Inc | Common Stock | 74762E102 | 2,556,471 | 3,551 | SH | SOLE | 3,551 | 0 | 0 | ||
| Quest Diagnostics Inc | Common Stock | 74834L100 | 557,005 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | ||
| Regeneron Pharmaceuticals Inc | Common Stock | 75886F107 | 1,499,614 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
| ResMed Inc | Common Stock | 761152107 | 673,700 | 3,457 | SH | SOLE | 3,457 | 0 | 0 | ||
| ROBLOX Corp | Common Stock | 771049103 | 838,812 | 15,425 | SH | SOLE | 15,425 | 0 | 0 | ||
| Rockwell Automation Inc | Common Stock | 773903109 | 1,323,349 | 2,673 | SH | SOLE | 2,673 | 0 | 0 | ||
| Rollins Inc | Common Stock | 775711104 | 327,158 | 7,838 | SH | SOLE | 7,838 | 0 | 0 | ||
| Roper Technologies Inc | Common Stock | 776696106 | 823,303 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | ||
| Ross Stores Inc | Common Stock | 778296103 | 1,600,206 | 7,518 | SH | SOLE | 7,518 | 0 | 0 | ||
| Salesforce Inc | Common Stock | 79466L302 | 2,963,381 | 18,916 | SH | SOLE | 18,916 | 0 | 0 | ||
| Sandisk Corp | Common Stock | 80004C200 | 7,871,653 | 3,462 | SH | SOLE | 3,462 | 0 | 0 | ||
| Seagate Technology Holdings PLC | Common Stock | G7997R103 | 5,014,140 | 5,196 | SH | SOLE | 5,196 | 0 | 0 | ||
| Sempra | Common Stock | 816851109 | 1,442,568 | 15,560 | SH | SOLE | 15,560 | 0 | 0 | ||
| ServiceNow Inc | Common Stock | 81762P102 | 2,424,815 | 24,424 | SH | SOLE | 24,424 | 0 | 0 | ||
| SLB Ltd | Common Stock | 806857108 | 1,654,207 | 35,582 | SH | SOLE | 35,582 | 0 | 0 | ||
| Smurfit Westrock PLC | Common Stock | G8267P108 | 610,910 | 13,206 | SH | SOLE | 13,206 | 0 | 0 | ||
| Snap-on Inc | Common Stock | 833034101 | 515,474 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | ||
| Southern Copper Corp | Common Stock | 84265V105 | 408,777 | 23,456 | SH | SOLE | 2,346 | 0 | 0 | ||
| Southwest Airlines Co | Common Stock | 844741108 | 156,985 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | ||
| Steel Dynamics Inc | Common Stock | 858119100 | 735,878 | 3,207 | SH | SOLE | 3,207 | 0 | 0 | ||
| STERIS PLC | Common Stock | 859152100 | 528,741 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | ||
| Strategy Inc | Common Stock | 594972408 | 677,011 | 7,788 | SH | SOLE | 7,788 | 0 | 0 | ||
| Stryker Corp | Common Stock | 863667101 | 2,590,818 | 8,229 | SH | SOLE | 8,229 | 0 | 0 | ||
| Sun Communities Inc | REIT | 866674104 | 385,631 | 3,216 | SH | SOLE | 3,216 | 0 | 0 | ||
| Suncor Energy Inc | Common Stock | 867224107 | 2,680,812 | 49,848 | SH | SOLE | 49,848 | 0 | 0 | ||
| Super Micro Computer Inc | Common Stock | 86800U302 | 394,606 | 13,454 | SH | SOLE | 13,454 | 0 | 0 | ||
| Synopsys Inc | Common Stock | 871607107 | 1,977,428 | 4,433 | SH | SOLE | 4,433 | 0 | 0 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | Depositary Receipt | 874039100 | 17,676,298 | 37,013 | SH | SOLE | 37,013 | 0 | 0 | ||
| Take-Two Interactive Software Inc | Common Stock | 874054109 | 1,115,161 | 4,461 | SH | SOLE | 4,461 | 0 | 0 | ||
| TE Connectivity PLC | Common Stock | G87052109 | 1,401,190 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
| Teradyne Inc | Common Stock | 880770102 | 1,785,370 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
| Tesla Inc | Common Stock | 88160R101 | 29,240,953 | 69,522 | SH | SOLE | 69,522 | 0 | 0 | ||
| Texas Instruments Inc | Common Stock | 882508104 | 6,450,533 | 21,641 | SH | SOLE | 21,641 | 0 | 0 | ||
| Texas Pacific Land Corp | Common Stock | 88262P102 | 645,081 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
| TJX Cos Inc/The | Common Stock | 872540109 | 3,988,844 | 26,329 | SH | SOLE | 26,329 | 0 | 0 | ||
| Tractor Supply Co | Common Stock | 892356106 | 420,950 | 13,317 | SH | SOLE | 13,317 | 0 | 0 | ||
| Trane Technologies PLC | Common Stock | G8994E103 | 2,582,028 | 5,257 | SH | SOLE | 5,257 | 0 | 0 | ||
| Trimble Inc | Common Stock | 896239100 | 310,048 | 6,058 | SH | SOLE | 6,058 | 0 | 0 | ||
| TRIP.COM GROUP | Depositary Receipt | 89677Q107 | 623,655 | 15,654 | SH | SOLE | 15,654 | 0 | 0 | ||
| Twilio Inc | Common Stock | 90138F102 | 725,869 | 3,518 | SH | SOLE | 3,518 | 0 | 0 | ||
| Tyler Technologies Inc | Common Stock | 902252105 | 332,819 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
| Uber Technologies Inc | Common Stock | 90353T100 | 3,364,388 | 46,624 | SH | SOLE | 46,624 | 0 | 0 | ||
| Ubiquiti Inc | Common Stock | 90353W103 | 51,267 | 96 | SH | SOLE | 96 | 0 | 0 | ||
| ULTA BEAUTY INC | Common Stock | 90384S303 | 505,098 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
| United Airlines Holdings Inc | Common Stock | 910047109 | 277,692 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | ||
| United Parcel Service Inc | Common Stock | 911312106 | 1,910,705 | 17,774 | SH | SOLE | 17,774 | 0 | 0 | ||
| Valero Energy Corp | Common Stock | 91913Y100 | 1,833,498 | 7,040 | SH | SOLE | 7,040 | 0 | 0 | ||
| Veralto Corp | Common Stock | 92338C103 | 551,058 | 6,214 | SH | SOLE | 6,214 | 0 | 0 | ||
| Versigent PLC | Common Stock | G9600F104 | 75,198 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
| Vertex Pharmaceuticals Inc | Common Stock | 92532F100 | 3,005,217 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
| Vertiv Holdings Co | Common Stock | 92537N108 | 2,780,680 | 8,305 | SH | SOLE | 8,305 | 0 | 0 | ||
| Vulcan Materials Co | Common Stock | 929160109 | 909,811 | 3,084 | SH | SOLE | 3,084 | 0 | 0 | ||
| Waste Connections Inc | Common Stock | 94106B101 | 1,099,849 | 6,601 | SH | SOLE | 6,601 | 0 | 0 | ||
| Waters Corp | Common Stock | 941848103 | 877,219 | 2,339 | SH | SOLE | 2,339 | 0 | 0 | ||
| Welltower Inc | REIT | 95040Q104 | 3,818,997 | 16,826 | SH | SOLE | 16,826 | 0 | 0 | ||
| West Pharmaceutical Services Inc | Common Stock | 955306105 | 637,225 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
| Western Digital Corp | Common Stock | 958102105 | 4,741,857 | 7,424 | SH | SOLE | 7,424 | 0 | 0 | ||
| Westinghouse Air Brake Technologies Corp | Common Stock | 929740108 | 1,082,174 | 4,014 | SH | SOLE | 4,014 | 0 | 0 | ||
| Weyerhaeuser Co | REIT | 962166104 | 445,954 | 18,628 | SH | SOLE | 18,628 | 0 | 0 | ||
| Wheaton Precious Metals Corp | Common Stock | 962879102 | 1,224,480 | 10,889 | SH | SOLE | 10,889 | 0 | 0 | ||
| Williams-Sonoma Inc | Common Stock | 969904101 | 688,811 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
| Workday Inc | Common Stock | 98138H101 | 598,634 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | ||
| WW Grainger Inc | Common Stock | 384802104 | 1,408,014 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
| Xylem Inc/NY | Common Stock | 98419M100 | 715,289 | 6,051 | SH | SOLE | 6,051 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 429,159 | 4,985 | SH | SOLE | 4,985 | 0 | 0 | ||