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 |
|
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 |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 6,833,645 | 68,275 | SH | SOLE | 68,275 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 450,584 | 5,345 | SH | SOLE | 5,345 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 9,958,435 | 20,438 | SH | SOLE | 20,438 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 1,247,201 | 10,949 | SH | SOLE | 10,949 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 3,370,006 | 28,025 | SH | SOLE | 28,025 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 359,361 | 2,804 | SH | SOLE | 2,804 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 183,893 | 520 | SH | SOLE | 520 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 3,798,799 | 31,736 | SH | SOLE | 31,736 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 12,811,116 | 106,008 | SH | SOLE | 106,008 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 2,873,583 | 63,900 | SH | SOLE | 63,900 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 13,751,155 | 105,486 | SH | SOLE | 105,486 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 294,700 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 4,358,919 | 19,633 | SH | SOLE | 19,633 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 664,107 | 3,409 | SH | SOLE | 3,409 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 194,529 | 589 | SH | SOLE | 589 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 12,860,987 | 66,304 | SH | SOLE | 66,304 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 825,179 | 5,709 | SH | SOLE | 5,709 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 431,951 | 596 | SH | SOLE | 596 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 287,998 | 4,024 | SH | SOLE | 4,024 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 173,180 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 297,912 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 617,170 | 2,808 | SH | SOLE | 2,808 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 217,572 | 6,883 | SH | SOLE | 6,883 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 19,599,509 | 683,759 | SH | SOLE | 683,759 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 3,641,736 | 81,800 | SH | SOLE | 81,800 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 2,903,274 | 8,514 | SH | SOLE | 8,514 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | BBG001S67826 | 8,110,249 | 28,472 | SH | SOLE | 28,472 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 5,576,118 | 8,068 | SH | SOLE | 8,068 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 72,217 | 342 | SH | SOLE | 342 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 677,783 | 251 | SH | SOLE | 251 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 32,698,090 | 994,770 | SH | SOLE | 994,770 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 2,458,297 | 2,834 | SH | SOLE | 2,834 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 434,800 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 375,820 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 343,482 | 691 | SH | SOLE | 691 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1,433,612 | 27,708 | SH | SOLE | 27,708 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 39,791,974 | 616,313 | SH | SOLE | 616,313 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 11,493,093 | 276,705 | SH | SOLE | 276,705 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 5,818,817 | 23,614 | SH | SOLE | 23,614 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 201,868 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
COPART INC | COM | 217204106 | BBG001S7MTB1 | 296,068 | 3,246 | SH | SOLE | 3,246 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 2,171,670 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 247,153 | 2,777 | SH | SOLE | 2,777 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1,623,216 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 223,683 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 471,364 | 13,823 | SH | SOLE | 13,823 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 198,137 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 338,624 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 161,704 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 9,331,813 | 104,523 | SH | SOLE | 104,523 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 214,963 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 1,555,668 | 30,038 | SH | SOLE | 30,038 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 7,225,740 | 21,442 | SH | SOLE | 21,442 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 162,448 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 9,015,633 | 48,292 | SH | SOLE | 48,292 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 240,464 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 8,020,214 | 88,729 | SH | SOLE | 88,729 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 155,924 | 931 | SH | SOLE | 931 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 9,173,171 | 38,985 | SH | SOLE | 38,985 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | BBG001T53625 | 7,312,504 | 86,426 | SH | SOLE | 86,426 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 275,484 | 6,762 | SH | SOLE | 6,762 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 228,999 | 3,882 | SH | SOLE | 3,882 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 5,149,720 | 68,127 | SH | SOLE | 68,127 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 251,113 | 3,091 | SH | SOLE | 3,091 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 7,798,020 | 101,181 | SH | SOLE | 101,181 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG001SV0YS3 | 240,496 | 3,724 | SH | SOLE | 3,724 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 3,058,416 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 939,145 | 4,526 | SH | SOLE | 4,526 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 283,258 | 564 | SH | SOLE | 564 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 201,364 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 2,318,429 | 69,331 | SH | SOLE | 69,331 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 7,240,399 | 64,029 | SH | SOLE | 64,029 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG001S5S5F7 | 6,650,222 | 83,556 | SH | SOLE | 83,556 | 0 | 0 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 4,522,335 | 9,870 | SH | SOLE | 9,870 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 814,501 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | BBG00KXH5265 | 1,969,041 | 49,623 | SH | SOLE | 49,623 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG001S8SYN9 | 5,149,391 | 83,162 | SH | SOLE | 83,162 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | BBG006MJ8984 | 872,921 | 16,586 | SH | SOLE | 16,586 | 0 | 0 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | BBG00PC1B2X5 | 691,728 | 18,290 | SH | SOLE | 18,290 | 0 | 0 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | BBG001SNVWR2 | 6,347,754 | 104,610 | SH | SOLE | 104,610 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | BBG001SJX8Q3 | 1,680,875 | 19,775 | SH | SOLE | 19,775 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | BBG001S7RSN5 | 1,158,950 | 31,142 | SH | SOLE | 31,142 | 0 | 0 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | BBG001SJX8P4 | 2,923,411 | 40,864 | SH | SOLE | 40,864 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | BBG001SJRVW2 | 3,922,506 | 144,369 | SH | SOLE | 144,369 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | BBG001S56D46 | 3,887,056 | 86,881 | SH | SOLE | 86,881 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 2,166,292 | 60,868 | SH | SOLE | 60,868 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0R6 | 105,325 | 3,086 | SH | SOLE | 3,086 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | BBG001S5SJL0 | 8,022,285 | 119,025 | SH | SOLE | 119,025 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 5,513,847 | 178,054 | SH | SOLE | 178,054 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 452,039 | 932 | SH | SOLE | 932 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 296,212 | 8,344 | SH | SOLE | 8,344 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 5,167,952 | 8,039 | SH | SOLE | 8,039 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 3,829,410 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | BBG00W7F99W4 | 85,925 | 12,471 | SH | SOLE | 12,471 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 4,572,145 | 12,330 | SH | SOLE | 12,330 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 3,973,584 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 380,606 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 349,534 | 5,847 | SH | SOLE | 5,847 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 8,107,392 | 141,293 | SH | SOLE | 141,293 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 403,949 | 341 | SH | SOLE | 341 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 9,863,216 | 34,369 | SH | SOLE | 34,369 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 4,464,091 | 49,828 | SH | SOLE | 49,828 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 469,602 | 7,441 | SH | SOLE | 7,441 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 27,433,074 | 81,012 | SH | SOLE | 81,012 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 314,807 | 2,591 | SH | SOLE | 2,591 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 675,351 | 9,259 | SH | SOLE | 9,259 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 49,701 | 92 | SH | SOLE | 92 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 408,800 | 7,117 | SH | SOLE | 7,117 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 1,331,161 | 3,022 | SH | SOLE | 3,022 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 2,825,472 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 7,104,198 | 16,794 | SH | SOLE | 16,794 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 275,464 | 745 | SH | SOLE | 745 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 277,687 | 2,936 | SH | SOLE | 2,936 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 394,539 | 413 | SH | SOLE | 413 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 297,208 | 3,553 | SH | SOLE | 3,553 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 531,205 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 274,193 | 2,451 | SH | SOLE | 2,451 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 506,214 | 7,586 | SH | SOLE | 7,586 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 287,000 | 4,151 | SH | SOLE | 4,151 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1,734,956 | 9,367 | SH | SOLE | 9,367 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 5,627,996 | 153,435 | SH | SOLE | 153,435 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 8,302,207 | 68,653 | SH | SOLE | 68,653 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | BBG005D266P2 | 2,406,619 | 25,529 | SH | SOLE | 25,529 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 901,609 | 7,574 | SH | SOLE | 7,574 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 526,690 | 733 | SH | SOLE | 733 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 3,504,070 | 7,288 | SH | SOLE | 7,288 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 260,702 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 12,275,526 | 58,175 | SH | SOLE | 58,175 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 2,958,696 | 52,200 | SH | SOLE | 52,200 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | BBG001S9M4Q6 | 245,194 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 5,080,209 | 9,040 | SH | SOLE | 9,040 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG001S70ZY6 | 119,148 | 26,302 | SH | SOLE | 26,302 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 772,074 | 7,794 | SH | SOLE | 7,794 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 450,214 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 1,173,397 | 11,627 | SH | SOLE | 11,627 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 9,315,760 | 83,677 | SH | SOLE | 83,677 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 4,348,261 | 16,611 | SH | SOLE | 16,611 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 1,110,903 | 6,171 | SH | SOLE | 6,171 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 1,133,146 | 8,158 | SH | SOLE | 8,158 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 3,529,117 | 51,535 | SH | SOLE | 51,535 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 8,876,904 | 113,327 | SH | SOLE | 113,327 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 8,787,933 | 21,101 | SH | SOLE | 21,101 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 833,910 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 8,600,048 | 260,292 | SH | SOLE | 260,292 | 0 | 0 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | BBG001SPSH76 | 2,831,291 | 34,642 | SH | SOLE | 34,642 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 630,261 | 20,925 | SH | SOLE | 20,925 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 10,866,185 | 55,066 | SH | SOLE | 55,066 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 222,414 | 984 | SH | SOLE | 984 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 616,194 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 90,383,545 | 9,120,013 | SH | SOLE | 9,120,013 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 74,049,962 | 7,869,284 | SH | SOLE | 7,869,284 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 167,122 | 5,866 | SH | SOLE | 5,866 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 207,713 | 16,564 | SH | SOLE | 16,564 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 2,851,978 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 55,438,361 | 1,304,913 | SH | SOLE | 1,304,913 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 7,285,343 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 232,640 | 3,742 | SH | SOLE | 3,742 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 7,970,872 | 54,745 | SH | SOLE | 54,745 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JN7 | 115,735 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | BBG003338H61 | 144,252 | 986 | SH | SOLE | 986 | 0 | 0 |