The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 102,856,810 | 775,400 | SH | SOLE | 775,400 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 219,744,616 | 1,048,600 | SH | SOLE | 1,048,600 | 0 | 0 | |||
ACCENTURE PLC | SHS | G1151C101 | 116,142,120 | 372,000 | SH | SOLE | 372,000 | 0 | 0 | |||
ADOBE SYSTEMS | COM | 00724F101 | 75,915,180 | 198,000 | SH | SOLE | 198,000 | 0 | 0 | |||
ADVANCED MICRO DEV | COM | 007903107 | 180,188,420 | 1,754,000 | SH | SOLE | 1,754,000 | 0 | 0 | |||
ALPHABET INC | CL A | 02079K305 | 1,243,923,368 | 8,049,200 | SH | SOLE | 8,049,200 | 0 | 0 | |||
AMAZON.COM INC. | COM | 023135106 | 1,076,567,675 | 5,658,700 | SH | SOLE | 5,658,700 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 452,219,276 | 2,628,265 | SH | SOLE | 2,628,265 | 0 | 0 | |||
AMPHENOL CORPORATION | CL A | 032095101 | 717,659,544 | 10,941,600 | SH | SOLE | 10,941,600 | 0 | 0 | |||
ANALOG DEVICES | COM | 032654105 | 263,409,432 | 1,306,400 | SH | SOLE | 1,306,400 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 126,496,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 234,030,160 | 1,054,000 | SH | SOLE | 1,054,000 | 0 | 0 | |||
APPLIED MATERIALS INC | COM | 038222105 | 192,918,560 | 1,328,000 | SH | SOLE | 1,328,000 | 0 | 0 | |||
BANK OF AMERICA CORPORATION | COM | 060505104 | 259,150,600 | 6,207,200 | SH | SOLE | 6,207,200 | 0 | 0 | |||
BATH & BODY WORKS INC | COM | 070830104 | 21,908,068 | 722,800 | SH | SOLE | 722,800 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 88,330,176 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 276,669,066 | 2,743,100 | SH | SOLE | 2,743,100 | 0 | 0 | |||
BROADCOM CORPORATION | COM | 11135F101 | 259,181,640 | 1,548,000 | SH | SOLE | 1,548,000 | 0 | 0 | |||
BROWN-FORMAN CORP | COM | 115637209 | 54,256,000 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | |||
CATERPILLAR INC. | COM | 149123101 | 108,401,854 | 328,600 | SH | SOLE | 328,600 | 0 | 0 | |||
CINTAS CORPORATION | COM | 172908105 | 285,782,206 | 1,390,600 | SH | SOLE | 1,390,600 | 0 | 0 | |||
COOPER COS INC/THE | COM | 216648501 | 70,828,695 | 839,700 | SH | SOLE | 839,700 | 0 | 0 | |||
COSTCO WHOLESALE CORP | COM | 22160K105 | 141,071,584 | 149,200 | SH | SOLE | 149,200 | 0 | 0 | |||
DANAHER CORP | COM | 235851102 | 314,065,710 | 1,533,000 | SH | SOLE | 1,533,000 | 0 | 0 | |||
DOLLAR GENERAL | COM | 256677105 | 154,985,456 | 1,762,400 | SH | SOLE | 1,762,400 | 0 | 0 | |||
ECOLAB | COM | 278865100 | 191,425,914 | 755,400 | SH | SOLE | 755,400 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 447,851,188 | 542,600 | SH | SOLE | 542,600 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 40,988,821 | 1,045,900 | SH | SOLE | 1,045,900 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 146,107,500 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 144,632,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | |||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 306,689,166 | 1,236,600 | SH | SOLE | 1,236,600 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 53,475,082 | 203,800 | SH | SOLE | 203,800 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 45,638,016 | 2,009,600 | SH | SOLE | 2,009,600 | 0 | 0 | |||
J.P. MORGAN CHASE & CO | COM | 46625H100 | 278,492,730 | 1,135,500 | SH | SOLE | 1,135,500 | 0 | 0 | |||
KLA CORP | COM | 482480100 | 316,078,290 | 465,300 | SH | SOLE | 465,300 | 0 | 0 | |||
LAUDER (ESTEE) CO. | CL A | 518439104 | 171,183,733 | 2,593,300 | SH | SOLE | 2,593,300 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 233,405,280 | 501,300 | SH | SOLE | 501,300 | 0 | 0 | |||
MCCORMICK & CO INC/MD | COM | 579780206 | 75,162,780 | 913,500 | SH | SOLE | 913,500 | 0 | 0 | |||
MERCK & CO | COM | 58933Y105 | 147,134,910 | 1,640,300 | SH | SOLE | 1,640,300 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,676,029,320 | 4,471,200 | SH | SOLE | 4,471,200 | 0 | 0 | |||
MORGAN STANLEY | COM | 617446448 | 68,263,650 | 585,000 | SH | SOLE | 585,000 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 420,649,248 | 451,200 | SH | SOLE | 451,200 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 318,223,206 | 5,010,600 | SH | SOLE | 5,010,600 | 0 | 0 | |||
NVIDIA CORP | COM | 67066G104 | 690,473,736 | 6,348,600 | SH | SOLE | 6,348,600 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 116,453,400 | 833,000 | SH | SOLE | 833,000 | 0 | 0 | |||
PNC BANK CORP | COM | 693475105 | 126,809,907 | 721,700 | SH | SOLE | 721,700 | 0 | 0 | |||
POLESTAR AUTOMOTIVE HOLDING UK PLC | COM | 731105201 | 3,071,250 | 2,925,000 | SH | SOLE | 2,925,000 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 258,328,454 | 1,000,575 | SH | SOLE | 1,000,575 | 0 | 0 | |||
SALESFORCE COM INC | COM | 79466L302 | 95,221,650 | 355,000 | SH | SOLE | 355,000 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 292,249,500 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S.A | SHS | L8681T102 | 424,982,204 | 772,400 | SH | SOLE | 772,400 | 0 | 0 | |||
STRYKER CORP | COM | 863667101 | 93,724,996 | 251,800 | SH | SOLE | 251,800 | 0 | 0 | |||
SYNOPSYS INC. | COM | 871607107 | 122,591,040 | 286,000 | SH | SOLE | 286,000 | 0 | 0 | |||
TEXAS INSTRUMENTS | COM | 882508104 | 503,951,370 | 2,803,000 | SH | SOLE | 2,803,000 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 423,376,376 | 850,700 | SH | SOLE | 850,700 | 0 | 0 | |||
TJX COS INC | COM | 872540109 | 742,268,867 | 6,097,165 | SH | SOLE | 6,097,165 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 187,623,490 | 3,407,000 | SH | SOLE | 3,407,000 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 134,736,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 179,127,480 | 488,805 | SH | SOLE | 488,805 | 0 | 0 | |||
UNITED HEALTHCARE | COM | 91324P102 | 113,859,075 | 217,500 | SH | SOLE | 217,500 | 0 | 0 | |||
U.S. BANCORP | COM | 902973304 | 130,006,800 | 3,080,000 | SH | SOLE | 3,080,000 | 0 | 0 | |||
VISA INC A | CL A | 92826C839 | 596,155,560 | 1,701,600 | SH | SOLE | 1,701,600 | 0 | 0 | |||
WAL-MART STORES, INC. | COM | 931142103 | 39,426,887 | 448,900 | SH | SOLE | 448,900 | 0 | 0 | |||
WALT DISNEY CO/THE | COM | 254687106 | 361,109,592 | 3,659,400 | SH | SOLE | 3,659,400 | 0 | 0 | |||
ZOETIS INC | COM | 98978V103 | 93,887,840 | 570,400 | SH | SOLE | 570,400 | 0 | 0 |