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
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
ABBVIE INC COM 00287Y109 11,386 84,840 SH   SOLE   84,840 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,267 20,470 SH   SOLE   20,470 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,781 6,470 SH   SOLE   6,470 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 548 4,410 SH   SOLE   4,410 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,102 5,320 SH   SOLE   5,320 0 0
ALPHABET INC CAP STK CL C 02079K107 68,848 716,040 SH   SOLE   716,040 0 0
AMAZON COM INC COM 023135106 53,852 476,570 SH   SOLE   476,570 0 0
AMERICAN EXPRESS CO COM 025816109 11,419 84,640 SH   SOLE   84,640 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,372 6,390 SH   SOLE   6,390 0 0
AMERIPRISE FINL INC COM 03076C106 23,610 93,710 SH   SOLE   93,710 0 0
AMETEK INC COM 031100100 942 8,310 SH   SOLE   8,310 0 0
AMPHENOL CORP NEW CL A 032095101 9,560 142,770 SH   SOLE   142,770 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 12,518 269,200 SH   SOLE   269,200 0 0
APPLE INC COM 037833100 78,090 565,052 SH   SOLE   565,052 0 0
ASSURANT INC COM 04621X108 22,293 153,460 SH   SOLE   153,460 0 0
AUTOZONE INC COM 053332102 13,901 6,490 SH   SOLE   6,490 0 0
BAKER HUGHES COMPANY CL A 05722G100 2,353 112,240 SH   SOLE   112,240 0 0
BECTON DICKINSON & CO COM 075887109 11,523 51,710 SH   SOLE   51,710 0 0
BERRY GLOBAL GROUP INC COM 08579W103 4,916 105,660 SH   SOLE   105,660 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 23,413 276,210 SH   SOLE   276,210 0 0
BK OF AMERICA CORP COM 060505104 24,352 806,350 SH   SOLE   806,350 0 0
BLOCK INC CL A 852234103 3,086 56,120 SH   SOLE   56,120 0 0
BOOKING HOLDINGS INC COM 09857L108 871 530 SH   SOLE   530 0 0
BOSTON PROPERTIES INC COM 101121101 4,600 61,360 SH   SOLE   61,360 0 0
BROADCOM INC COM 11135F101 2,296 5,170 SH   SOLE   5,170 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,144 7,930 SH   SOLE   7,930 0 0
CBRE GROUP INC CL A 12504L109 739 10,950 SH   SOLE   10,950 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3,267 19,690 SH   SOLE   19,690 0 0
CHEVRON CORP NEW COM 166764100 6,262 43,580 SH   SOLE   43,580 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,004 3,330 SH   SOLE   3,330 0 0
CINTAS CORP COM 172908105 12,429 32,020 SH   SOLE   32,020 0 0
CLEAN ENERGY FUELS CORP COM 184499101 312 58,500 SH   SOLE   58,500 0 0
COCA COLA CO COM 191216100 3,412 60,910 SH   SOLE   60,910 0 0
COMCAST CORP NEW CL A 20030N101 13,103 446,750 SH   SOLE   446,750 0 0
CONOCOPHILLIPS COM 20825C104 20,259 197,960 SH   SOLE   197,960 0 0
CORTEVA INC COM 22052L104 701 12,270 SH   SOLE   12,270 0 0
COSTCO WHSL CORP NEW COM 22160K105 30,262 64,080 SH   SOLE   64,080 0 0
COTERRA ENERGY INC COM 127097103 412 15,780 SH   SOLE   15,780 0 0
CROWN CASTLE INC COM 22822V101 16,525 114,320 SH   SOLE   114,320 0 0
CROWN HLDGS INC COM 228368106 5,802 71,610 SH   SOLE   71,610 0 0
CVS HEALTH CORP COM 126650100 10,538 110,500 SH   SOLE   110,500 0 0
DEERE & CO COM 244199105 17,371 52,030 SH   SOLE   52,030 0 0
DEVON ENERGY CORP NEW COM 25179M103 530 8,810 SH   SOLE   8,810 0 0
DIAMONDBACK ENERGY INC COM 25278X109 744 6,180 SH   SOLE   6,180 0 0
DISNEY WALT CO COM 254687106 5,434 57,600 SH   SOLE   57,600 0 0
DOLLAR GEN CORP NEW COM 256677105 20,352 84,850 SH   SOLE   84,850 0 0
DOLLAR TREE INC COM 256746108 599 4,400 SH   SOLE   4,400 0 0
DUPONT DE NEMOURS INC COM 26614N102 948 18,800 SH   SOLE   18,800 0 0
EASTMAN CHEM CO COM 277432100 2,748 38,670 SH   SOLE   38,670 0 0
EATON CORP PLC SHS G29183103 1,558 11,680 SH   SOLE   11,680 0 0
ECOLAB INC COM 278865100 440 3,050 SH   SOLE   3,050 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,591 19,250 SH   SOLE   19,250 0 0
ENPHASE ENERGY INC COM 29355A107 9,345 33,680 SH   SOLE   33,680 0 0
EQUINIX INC COM 29444U700 1,354 2,380 SH   SOLE   2,380 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,134 8,690 SH   SOLE   8,690 0 0
FIRSTENERGY CORP COM 337932107 1,346 36,370 SH   SOLE   36,370 0 0
FMC CORP COM NEW 302491303 10,377 97,780 SH   SOLE   97,780 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 287 5,930 SH   SOLE   5,930 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,814 6,190 SH   SOLE   6,190 0 0
HCA HEALTHCARE INC COM 40412C101 6,861 37,330 SH   SOLE   37,330 0 0
HESS CORP COM 42809H107 329 3,020 SH   SOLE   3,020 0 0
HOME DEPOT INC COM 437076102 2,875 10,420 SH   SOLE   10,420 0 0
HONEYWELL INTL INC COM 438516106 7,651 45,820 SH   SOLE   45,820 0 0
ILLUMINA INC COM 452327109 1,067 5,590 SH   SOLE   5,590 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 16,484 182,440 SH   SOLE   182,440 0 0
INTUIT COM 461202103 17,739 45,800 SH   SOLE   45,800 0 0
IQVIA HLDGS INC COM 46266C105 5,806 32,050 SH   SOLE   32,050 0 0
JOHNSON & JOHNSON COM 478160104 5,061 30,980 SH   SOLE   30,980 0 0
JOHNSON CTLS INTL PLC SHS G51502105 9,358 190,120 SH   SOLE   190,120 0 0
JPMORGAN CHASE & CO COM 46625H100 19,582 187,390 SH   SOLE   187,390 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 682 13,850 SH   SOLE   13,850 0 0
LAUDER ESTEE COS INC CL A 518439104 9,979 46,220 SH   SOLE   46,220 0 0
LINDE PLC SHS G5494J103 27,617 102,440 SH   SOLE   102,440 0 0
LULULEMON ATHLETICA INC COM 550021109 3,296 11,790 SH   SOLE   11,790 0 0
MARATHON OIL CORP COM 565849106 940 41,640 SH   SOLE   41,640 0 0
MARATHON PETE CORP COM 56585A102 24,632 247,980 SH   SOLE   247,980 0 0
MARRIOTT INTL INC NEW CL A 571903202 15,112 107,840 SH   SOLE   107,840 0 0
MARVELL TECHNOLOGY INC COM 573874104 25,339 590,490 SH   SOLE   590,490 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,187 7,690 SH   SOLE   7,690 0 0
MCDONALDS CORP COM 580135101 18,805 81,500 SH   SOLE   81,500 0 0
MERCK & CO INC COM 58933Y105 2,776 32,230 SH   SOLE   32,230 0 0
METLIFE INC COM 59156R108 2,009 33,050 SH   SOLE   33,050 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 607 560 SH   SOLE   560 0 0
MICROSOFT CORP COM 594918104 105,190 451,654 SH   SOLE   451,654 0 0
MONDELEZ INTL INC CL A 609207105 2,037 37,160 SH   SOLE   37,160 0 0
NEXTERA ENERGY INC COM 65339F101 1,382 17,620 SH   SOLE   17,620 0 0
NISOURCE INC COM 65473P105 2,185 86,760 SH   SOLE   86,760 0 0
NVIDIA CORPORATION COM 67066G104 19,594 161,410 SH   SOLE   161,410 0 0
OCCIDENTAL PETE CORP COM 674599105 741 12,060 SH   SOLE   12,060 0 0
ON SEMICONDUCTOR CORP COM 682189105 8,912 142,980 SH   SOLE   142,980 0 0
ORACLE CORP COM 68389X105 1,383 22,640 SH   SOLE   22,640 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,189 1,690 SH   SOLE   1,690 0 0
OTIS WORLDWIDE CORP COM 68902V107 8,986 140,845 SH   SOLE   140,845 0 0
PAYPAL HLDGS INC COM 70450Y103 1,556 18,080 SH   SOLE   18,080 0 0
PFIZER INC COM 717081103 20,965 479,080 SH   SOLE   479,080 0 0
PG&E CORP COM 69331C108 27,145 2,171,570 SH   SOLE   2,171,570 0 0
PHILIP MORRIS INTL INC COM 718172109 21,414 256,930 SH   SOLE   256,930 0 0
PIONEER NAT RES CO COM 723787107 595 2,750 SH   SOLE   2,750 0 0
PLANET FITNESS INC CL A 72703H101 3,529 61,210 SH   SOLE   61,210 0 0
POOL CORP COM 73278L105 4,210 13,230 SH   SOLE   13,230 0 0
PROCTER AND GAMBLE CO COM 742718109 20,675 163,760 SH   SOLE   163,760 0 0
QUALCOMM INC COM 747525103 1,851 16,380 SH   SOLE   16,380 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 21,027 256,860 SH   SOLE   256,860 0 0
REGENERON PHARMACEUTICALS COM 75886F107 21,301 30,920 SH   SOLE   30,920 0 0
REPUBLIC SVCS INC COM 760759100 30,314 222,420 SH   SOLE   222,420 0 0
S&P GLOBAL INC COM 78409V104 12,410 40,640 SH   SOLE   40,640 0 0
SALESFORCE INC COM 79466L302 1,814 12,610 SH   SOLE   12,610 0 0
SCHLUMBERGER LTD COM STK 806857108 994 27,690 SH   SOLE   27,690 0 0
SEMPRA COM 816851109 8,236 54,930 SH   SOLE   54,930 0 0
SERVICENOW INC COM 81762P102 17,483 46,300 SH   SOLE   46,300 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,091 3,250 SH   SOLE   3,250 0 0
TAPESTRY INC COM 876030107 830 29,190 SH   SOLE   29,190 0 0
TESLA INC COM 88160R101 14,273 53,810 SH   SOLE   53,810 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 21,417 42,220 SH   SOLE   42,220 0 0
TJX COS INC NEW COM 872540109 880 14,170 SH   SOLE   14,170 0 0
T-MOBILE US INC COM 872590104 29,682 221,220 SH   SOLE   221,220 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 921 6,360 SH   SOLE   6,360 0 0
TRANSDIGM GROUP INC COM 893641100 6,696 12,760 SH   SOLE   12,760 0 0
ULTA BEAUTY INC COM 90384S303 11,473 28,600 SH   SOLE   28,600 0 0
UNITEDHEALTH GROUP INC COM 91324P102 63,095 124,930 SH   SOLE   124,930 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,582 173,340 SH   SOLE   173,340 0 0
VISA INC COM CL A 92826C839 45,485 256,038 SH   SOLE   256,038 0 0
WALMART INC COM 931142103 7,285 56,173 SH   SOLE   56,173 0 0
WELLS FARGO CO NEW COM 949746101 5,011 124,580 SH   SOLE   124,580 0 0
WINGSTOP INC COM 974155103 453 3,610 SH   SOLE   3,610 0 0
XYLEM INC COM 98419M100 1,447 16,560 SH   SOLE   16,560 0 0
ZOETIS INC CL A 98978V103 9,047 61,010 SH   SOLE   61,010 0 0