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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109   6,143,688 45,600 SH   SOLE   45,600 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,903,738 9,410 SH   SOLE   9,410 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,464,510 5,040 SH   SOLE   5,040 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   557,522 4,900 SH   SOLE   4,900 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,758,770 15,440 SH   SOLE   15,440 0 0
AES CORP COM 00130H105   554,735 26,760 SH   SOLE   26,760 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,149,330 3,250 SH   SOLE   3,250 0 0
ALPHABET INC CAP STK CL C 02079K107   64,740,725 535,180 SH   SOLE   535,180 0 0
AMAZON COM INC COM 023135106   55,086,225 422,570 SH   SOLE   422,570 0 0
AMERICAN EXPRESS CO COM 025816109   13,110,292 75,260 SH   SOLE   75,260 0 0
AMERICAN TOWER CORP NEW COM 03027X100   4,708,863 24,280 SH   SOLE   24,280 0 0
AMERIPRISE FINL INC COM 03076C106   25,908,481 78,000 SH   SOLE   78,000 0 0
AMETEK INC COM 031100100   806,162 4,980 SH   SOLE   4,980 0 0
AMPHENOL CORP NEW CL A 032095101   8,440,632 99,360 SH   SOLE   99,360 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   17,516,521 228,050 SH   SOLE   228,050 0 0
APPLE INC COM 037833100   85,245,935 439,480 SH   SOLE   439,480 0 0
ARISTA NETWORKS INC COM 040413106   1,349,960 8,330 SH   SOLE   8,330 0 0
ASSURANT INC COM 04621X108   11,840,309 94,180 SH   SOLE   94,180 0 0
AT&T INC COM 00206R102   3,281,394 205,730 SH   SOLE   205,730 0 0
AUTOZONE INC COM 053332102   13,962,815 5,600 SH   SOLE   5,600 0 0
BAKER HUGHES COMPANY CL A 05722G100   733,984 23,220 SH   SOLE   23,220 0 0
BANK AMERICA CORP COM 060505104   19,446,368 677,810 SH   SOLE   677,810 0 0
BECTON DICKINSON & CO COM 075887109   9,657,486 36,580 SH   SOLE   36,580 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   21,434,230 247,280 SH   SOLE   247,280 0 0
BLOCK INC CL A 852234103   3,706,618 55,680 SH   SOLE   55,680 0 0
BOOKING HOLDINGS INC COM 09857L108   1,107,135 410 SH   SOLE   410 0 0
BROADCOM INC COM 11135F101   3,417,674 3,940 SH   SOLE   3,940 0 0
BURLINGTON STORES INC COM 122017106   519,387 3,300 SH   SOLE   3,300 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,415,248 12,940 SH   SOLE   12,940 0 0
CARDINAL HEALTH INC COM 14149Y108   1,471,509 15,560 SH   SOLE   15,560 0 0
CELANESE CORP DEL COM 150870103   627,636 5,420 SH   SOLE   5,420 0 0
CERIDIAN HCM HLDG INC COM 15677J108   927,535 13,850 SH   SOLE   13,850 0 0
CHARLES RIV LABS INTL INC COM 159864107   971,355 4,620 SH   SOLE   4,620 0 0
CHENIERE ENERGY INC COM NEW 16411R208   2,625,163 17,230 SH   SOLE   17,230 0 0
CHESAPEAKE ENERGY CORP COM 165167735   8,316,118 99,380 SH   SOLE   99,380 0 0
CHEVRON CORP NEW COM 166764100   6,168,121 39,200 SH   SOLE   39,200 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   8,085,420 3,780 SH   SOLE   3,780 0 0
CINTAS CORP COM 172908105   14,942,225 30,060 SH   SOLE   30,060 0 0
COMCAST CORP NEW CL A 20030N101   8,617,886 207,410 SH   SOLE   207,410 0 0
CONOCOPHILLIPS COM 20825C104   528,411 5,100 SH   SOLE   5,100 0 0
CONSTELLATION ENERGY CORP COM 21037T109   11,154,453 121,840 SH   SOLE   121,840 0 0
CORTEVA INC COM 22052L104   4,112,421 71,770 SH   SOLE   71,770 0 0
COSTCO WHSL CORP NEW COM 22160K105   25,669,959 47,680 SH   SOLE   47,680 0 0
COTERRA ENERGY INC COM 127097103   664,631 26,270 SH   SOLE   26,270 0 0
CROWN HLDGS INC COM 228368106   3,126,451 35,990 SH   SOLE   35,990 0 0
CVS HEALTH CORP COM 126650100   2,119,526 30,660 SH   SOLE   30,660 0 0
D R HORTON INC COM 23331A109   3,536,312 29,060 SH   SOLE   29,060 0 0
DEERE & CO COM 244199105   6,539,794 16,110 SH   SOLE   16,110 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,220,827 25,680 SH   SOLE   25,680 0 0
DEVON ENERGY CORP NEW COM 25179M103   425,875 8,810 SH   SOLE   8,810 0 0
DIAMONDBACK ENERGY INC COM 25278X109   811,805 6,180 SH   SOLE   6,180 0 0
DOLLAR GEN CORP NEW COM 256677105   1,477,086 8,700 SH   SOLE   8,700 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,009,447 14,130 SH   SOLE   14,130 0 0
EASTMAN CHEM CO COM 277432100   1,653,470 19,750 SH   SOLE   19,750 0 0
EATON CORP PLC SHS G29183103   1,494,173 7,430 SH   SOLE   7,430 0 0
ECOLAB INC COM 278865100   569,405 3,050 SH   SOLE   3,050 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   5,867,326 62,200 SH   SOLE   62,200 0 0
ENPHASE ENERGY INC COM 29355A107   475,643 2,840 SH   SOLE   2,840 0 0
EQUINIX INC COM 29444U700   2,030,405 2,590 SH   SOLE   2,590 0 0
ESSEX PPTY TR INC COM 297178105   19,179,447 81,690 SH   SOLE   81,690 0 0
ETSY INC COM 29786A106   360,439 4,260 SH   SOLE   4,260 0 0
EXELON CORP COM 30161N101   1,503,306 36,900 SH   SOLE   36,900 0 0
EXXON MOBIL CORP COM 30231G102   2,925,780 27,280 SH   SOLE   27,280 0 0
FEDEX CORP COM 31428X106   2,079,881 8,390 SH   SOLE   8,390 0 0
FLOWSERVE CORP COM 34354P105   10,176,129 273,920 SH   SOLE   273,920 0 0
FMC CORP COM NEW 302491303   7,186,957 68,590 SH   SOLE   68,590 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,612,574 8,100 SH   SOLE   8,100 0 0
HCA HEALTHCARE INC COM 40412C101   3,781,361 12,460 SH   SOLE   12,460 0 0
HOME DEPOT INC COM 437076102   3,491,594 11,240 SH   SOLE   11,240 0 0
HONEYWELL INTL INC COM 438516106   6,507,200 31,360 SH   SOLE   31,360 0 0
ILLUMINA INC COM 452327109   3,042,963 16,230 SH   SOLE   16,230 0 0
INSPIRE MED SYS INC COM 457730109   308,408 950 SH   SOLE   950 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   18,005,728 159,230 SH   SOLE   159,230 0 0
INTUIT COM 461202103   17,214,198 37,570 SH   SOLE   37,570 0 0
IQVIA HLDGS INC COM 46266C105   9,781,991 43,520 SH   SOLE   43,520 0 0
JOHNSON & JOHNSON COM 478160104   5,579,679 33,710 SH   SOLE   33,710 0 0
JOHNSON CTLS INTL PLC SHS G51502105   18,647,192 273,660 SH   SOLE   273,660 0 0
JPMORGAN CHASE & CO COM 46625H100   23,225,314 159,690 SH   SOLE   159,690 0 0
KRAFT HEINZ CO COM 500754106   2,185,025 61,550 SH   SOLE   61,550 0 0
LAM RESEARCH CORP COM 512807108   1,980,009 3,080 SH   SOLE   3,080 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   912,665 9,500 SH   SOLE   9,500 0 0
LAUDER ESTEE COS INC CL A 518439104   5,178,540 26,370 SH   SOLE   26,370 0 0
LILLY ELI & CO COM 532457108   40,102,480 85,510 SH   SOLE   85,510 0 0
LINDE PLC SHS G54950103   27,030,004 70,930 SH   SOLE   70,930 0 0
LULULEMON ATHLETICA INC COM 550021109   2,638,145 6,970 SH   SOLE   6,970 0 0
MARATHON PETE CORP COM 56585A102   3,337,092 28,620 SH   SOLE   28,620 0 0
MARRIOTT INTL INC NEW CL A 571903202   12,751,760 69,420 SH   SOLE   69,420 0 0
MARVELL TECHNOLOGY INC COM 573874104   29,399,803 491,800 SH   SOLE   491,800 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,878,956 7,320 SH   SOLE   7,320 0 0
MCDONALDS CORP COM 580135101   27,119,501 90,880 SH   SOLE   90,880 0 0
MERCK & CO INC COM 58933Y105   3,189,380 27,640 SH   SOLE   27,640 0 0
META PLATFORMS INC CL A 30303M102   6,965,005 24,270 SH   SOLE   24,270 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   734,518 560 SH   SOLE   560 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   2,110,740 23,560 SH   SOLE   23,560 0 0
MICROSOFT CORP COM 594918104   121,989,941 358,225 SH   SOLE   358,225 0 0
MONDELEZ INTL INC CL A 609207105   2,558,735 35,080 SH   SOLE   35,080 0 0
NETFLIX INC COM 64110L106   32,102,911 72,880 SH   SOLE   72,880 0 0
NEXTERA ENERGY INC COM 65339F101   1,307,404 17,620 SH   SOLE   17,620 0 0
NISOURCE INC COM 65473P105   2,235,316 81,730 SH   SOLE   81,730 0 0
NVIDIA CORPORATION COM 67066G104   79,092,049 186,970 SH   SOLE   186,970 0 0
OCCIDENTAL PETE CORP COM 674599105   709,128 12,060 SH   SOLE   12,060 0 0
ON SEMICONDUCTOR CORP COM 682189105   7,295,901 77,140 SH   SOLE   77,140 0 0
ORACLE CORP COM 68389X105   1,994,758 16,750 SH   SOLE   16,750 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,194,125 1,250 SH   SOLE   1,250 0 0
OTIS WORLDWIDE CORP COM 68902V107   13,070,673 146,845 SH   SOLE   146,845 0 0
PG&E CORP COM 69331C108   21,164,371 1,224,790 SH   SOLE   1,224,790 0 0
PHILIP MORRIS INTL INC COM 718172109   26,264,454 267,720 SH   SOLE   267,720 0 0
PLANET FITNESS INC CL A 72703H101   8,783,386 130,240 SH   SOLE   130,240 0 0
POOL CORP COM 73278L105   2,682,422 7,160 SH   SOLE   7,160 0 0
PROCTER AND GAMBLE CO COM 742718109   18,758,099 123,620 SH   SOLE   123,620 0 0
PTC INC COM 69370C100   3,230,210 22,700 SH   SOLE   22,700 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   17,638,678 180,060 SH   SOLE   180,060 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,070,625 1,490 SH   SOLE   1,490 0 0
REPUBLIC SVCS INC COM 760759100   31,164,225 203,110 SH   SOLE   203,110 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   17,920,048 172,740 SH   SOLE   172,740 0 0
S&P GLOBAL INC COM 78409V104   16,568,784 41,330 SH   SOLE   41,330 0 0
SALESFORCE INC COM 79466L302   2,300,621 10,890 SH   SOLE   10,890 0 0
SCHLUMBERGER LTD COM STK 806857108   18,208,784 370,700 SH   SOLE   370,700 0 0
SEMPRA COM 816851109   1,010,395 6,940 SH   SOLE   6,940 0 0
SERVICENOW INC COM 81762P102   21,057,016 37,470 SH   SOLE   37,470 0 0
TESLA INC COM 88160R101   5,651,614 21,590 SH   SOLE   21,590 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   31,509,348 60,380 SH   SOLE   60,380 0 0
TJX COS INC NEW COM 872540109   731,738 8,630 SH   SOLE   8,630 0 0
T-MOBILE US INC COM 872590104   10,599,459 76,310 SH   SOLE   76,310 0 0
TRANSDIGM GROUP INC COM 893641100   3,621,389 4,050 SH   SOLE   4,050 0 0
ULTA BEAUTY INC COM 90384S303   9,331,900 19,830 SH   SOLE   19,830 0 0
UNITEDHEALTH GROUP INC COM 91324P102   47,025,817 97,840 SH   SOLE   97,840 0 0
VISA INC COM CL A 92826C839   46,807,783 197,102 SH   SOLE   197,102 0 0
WALMART INC COM 931142103   5,185,840 32,993 SH   SOLE   32,993 0 0
WELLS FARGO CO NEW COM 949746101   4,648,706 108,920 SH   SOLE   108,920 0 0
WINGSTOP INC COM 974155103   416,333 2,080 SH   SOLE   2,080 0 0
ZOETIS INC CL A 98978V103   4,579,064 26,590 SH   SOLE   26,590 0 0