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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 | 75,334,328 | 567,918 | SH | SOLE | 567,918 | 0 | 0 | |||
| ABBVIE INC | COM | 00287Y109 | 1,801,872 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | |||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,279,364 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
| ADOBE INC | COM | 00724F101 | 1,150,590 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
| AECOM | COM | 00766T100 | 723,294 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,359,073 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 126,184,239 | 815,987 | SH | SOLE | 815,987 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 156,800,698 | 824,139 | SH | SOLE | 824,139 | 0 | 0 | |||
| AMERIPRISE FINL INC | COM | 03076C106 | 290,466 | 600 | SH | SOLE | 600 | 0 | 0 | |||
| AMPHENOL CORP NEW | CL A | 032095101 | 63,432,881 | 967,112 | SH | SOLE | 967,112 | 0 | 0 | |||
| AON PLC | SHS CL A | G0403H108 | 239,454 | 600 | SH | SOLE | 600 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 112,421,556 | 506,107 | SH | SOLE | 506,107 | 0 | 0 | |||
| APPLIED MATLS INC | COM | 038222105 | 827,184 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | |||
| APPLOVIN CORP | COM CL A | 03831W108 | 344,461 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 288,060 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
| AUTOZONE INC | COM | 053332102 | 49,028,542 | 12,859 | SH | SOLE | 12,859 | 0 | 0 | |||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 430,710 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | |||
| BERKLEY W R CORP | COM | 084423102 | 277,524 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 49,954,410 | 93,797 | SH | SOLE | 93,797 | 0 | 0 | |||
| BLACKSTONE INC | COM | 09260D107 | 46,456,725 | 332,356 | SH | SOLE | 332,356 | 0 | 0 | |||
| BOOKING HOLDINGS INC | COM | 09857L108 | 921,382 | 200 | SH | SOLE | 200 | 0 | 0 | |||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 209,160 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,079,523 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | |||
| BROADCOM INC | COM | 11135F101 | 21,445,106 | 128,084 | SH | SOLE | 128,084 | 0 | 0 | |||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 775,872 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 462,278 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | |||
| BUNGE GLOBAL SA | COM SHS | H11356104 | 611,360 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 737,280 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | |||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 228,897 | 900 | SH | SOLE | 900 | 0 | 0 | |||
| CARLISLE COS INC | COM | 142339100 | 715,050 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
| CATERPILLAR INC | COM | 149123101 | 527,680 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
| CDW CORP | COM | 12514G108 | 496,806 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
| CENCORA INC | COM | 03073E105 | 389,326 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
| CENTENE CORP DEL | COM | 15135B101 | 758,875 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 205,128 | 900 | SH | SOLE | 900 | 0 | 0 | |||
| CHEVRON CORP NEW | COM | 166764100 | 234,206 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 28,931,155 | 576,203 | SH | SOLE | 576,203 | 0 | 0 | |||
| CINTAS CORP | COM | 172908105 | 924,885 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
| CITIGROUP INC | COM NEW | 172967424 | 291,059 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
| COCA COLA CO | COM | 191216100 | 5,407,595 | 75,504 | SH | SOLE | 75,504 | 0 | 0 | |||
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 2,009,566 | 22,013 | SH | SOLE | 22,013 | 0 | 0 | |||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 742,050 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | |||
| COPART INC | COM | 217204106 | 37,308,715 | 659,281 | SH | SOLE | 659,281 | 0 | 0 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 46,705,457 | 49,383 | SH | SOLE | 49,383 | 0 | 0 | |||
| CRH PLC | ORD | G25508105 | 642,181 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | |||
| CUMMINS INC | COM | 231021106 | 783,600 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
| DANAHER CORPORATION | COM | 235851102 | 19,431,131 | 94,786 | SH | SOLE | 94,786 | 0 | 0 | |||
| DECKERS OUTDOOR CORP | COM | 243537107 | 324,249 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | |||
| DOCUSIGN INC | COM | 256163106 | 529,100 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | |||
| DTE ENERGY CO | COM | 233331107 | 788,139 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | |||
| EDISON INTL | COM | 281020107 | 760,068 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | |||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 27,116,147 | 374,119 | SH | SOLE | 374,119 | 0 | 0 | |||
| ELI LILLY & CO | COM | 532457108 | 32,738,249 | 39,639 | SH | SOLE | 39,639 | 0 | 0 | |||
| EMCOR GROUP INC | COM | 29084Q100 | 665,334 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 403,440 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 721,500 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 939,547 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | |||
| FACTSET RESH SYS INC | COM | 303075105 | 318,248 | 700 | SH | SOLE | 700 | 0 | 0 | |||
| FAIR ISAAC CORP | COM | 303250104 | 737,664 | 400 | SH | SOLE | 400 | 0 | 0 | |||
| FASTENAL CO | COM | 311900104 | 620,400 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
| FISERV INC | COM | 337738108 | 1,082,067 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | |||
| FORTINET INC | COM | 34959E109 | 760,454 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | |||
| FOX CORP | CL A COM | 35137L105 | 730,140 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | |||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 52,552,782 | 152,221 | SH | SOLE | 152,221 | 0 | 0 | |||
| GARTNER INC | COM | 366651107 | 755,532 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
| GE AEROSPACE | COM NEW | 369604301 | 220,165 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 3,750,028 | 46,463 | SH | SOLE | 46,463 | 0 | 0 | |||
| GILEAD SCIENCES INC | COM | 375558103 | 1,098,090 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | |||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 767,126 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | |||
| HCA HEALTHCARE INC | COM | 40412C101 | 794,765 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
| HOLOGIC INC | COM | 436440101 | 623,877 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | |||
| HOME DEPOT INC | COM | 437076102 | 36,030,368 | 98,312 | SH | SOLE | 98,312 | 0 | 0 | |||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 686,343 | 48,300 | SH | SOLE | 48,300 | 0 | 0 | |||
| HOWMET AEROSPACE INC | COM | 443201108 | 856,218 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | |||
| IDEXX LABS INC | COM | 45168D104 | 755,910 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
| INCYTE CORP | COM | 45337C102 | 278,530 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | |||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 69,506,810 | 402,938 | SH | SOLE | 402,938 | 0 | 0 | |||
| INTUIT | COM | 461202103 | 1,227,980 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 41,151,987 | 83,090 | SH | SOLE | 83,090 | 0 | 0 | |||
| JABIL INC | COM | 466313103 | 585,101 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 530,688 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 1,398,210 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | |||
| KE HLDGS INC | SPONSORED ADS | 482497104 | 267,197 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | |||
| KLA CORP | COM NEW | 482480100 | 747,780 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
| LAM RESEARCH CORP | COM NEW | 512807306 | 33,060,399 | 454,751 | SH | SOLE | 454,751 | 0 | 0 | |||
| LEIDOS HOLDINGS INC | COM | 525327102 | 728,676 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | |||
| LINDE PLC | SHS | G54950103 | 88,679,282 | 190,446 | SH | SOLE | 190,446 | 0 | 0 | |||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 496,204 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 982,762 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
| LOWES COS INC | COM | 548661107 | 1,072,858 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | |||
| LPL FINL HLDGS INC | COM | 50212V100 | 686,994 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
| LULULEMON ATHLETICA INC | COM | 550021109 | 254,754 | 900 | SH | SOLE | 900 | 0 | 0 | |||
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 224,952 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
| MARATHON PETE CORP | COM | 56585A102 | 830,433 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | |||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 66,578,096 | 279,505 | SH | SOLE | 279,505 | 0 | 0 | |||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 1,073,732 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | |||
| MASCO CORP | COM | 574599106 | 660,630 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 92,680,521 | 169,088 | SH | SOLE | 169,088 | 0 | 0 | |||
| MCKESSON CORP | COM | 58155Q103 | 807,588 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
| MERCADOLIBRE INC | COM | 58733R102 | 7,848,348 | 4,023 | SH | SOLE | 4,023 | 0 | 0 | |||
| MERCK & CO INC | COM | 58933Y105 | 341,088 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 134,120,711 | 232,703 | SH | SOLE | 232,703 | 0 | 0 | |||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 708,546 | 600 | SH | SOLE | 600 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 233,932,179 | 623,171 | SH | SOLE | 623,171 | 0 | 0 | |||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 405,986 | 700 | SH | SOLE | 700 | 0 | 0 | |||
| MOODYS CORP | COM | 615369105 | 39,880,297 | 85,637 | SH | SOLE | 85,637 | 0 | 0 | |||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 919,401 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
| MSCI INC | COM | 55354G100 | 55,779,793 | 98,638 | SH | SOLE | 98,638 | 0 | 0 | |||
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 1,240,128 | 58,746 | SH | SOLE | 58,746 | 0 | 0 | |||
| NETFLIX INC | COM | 64110L106 | 1,865,060 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
| NUCOR CORP | COM | 670346105 | 541,530 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
| NUTANIX INC | CL A | 67059N108 | 223,392 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 83,730,276 | 772,562 | SH | SOLE | 772,562 | 0 | 0 | |||
| NVR INC | COM | 62944T105 | 507,107 | 70 | SH | SOLE | 70 | 0 | 0 | |||
| OWENS CORNING NEW | COM | 690742101 | 656,972 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 261,640 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
| PARKER-HANNIFIN CORP | COM | 701094104 | 850,990 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | 743,850 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | |||
| PINTEREST INC | CL A | 72352L106 | 437,100 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | |||
| POOL CORP | COM | 73278L105 | 318,350 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 528,302 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
| PROGRESSIVE CORP | COM | 743315103 | 12,991,292 | 45,904 | SH | SOLE | 45,904 | 0 | 0 | |||
| PULTE GROUP INC | COM | 745867101 | 688,760 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | |||
| QUALCOMM INC | COM | 747525103 | 1,121,353 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | |||
| RAYMOND JAMES FINL INC | COM | 754730109 | 764,005 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 751,858 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | |||
| RELIANCE INC | COM | 759509102 | 750,750 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
| REPUBLIC SVCS INC | COM | 760759100 | 45,859,053 | 189,375 | SH | SOLE | 189,375 | 0 | 0 | |||
| RESMED INC | COM | 761152107 | 738,705 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
| RPM INTL INC | COM | 749685103 | 728,784 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | |||
| S&P GLOBAL INC | COM | 78409V104 | 1,117,820 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
| SALESFORCE INC | COM | 79466L302 | 41,495,973 | 154,628 | SH | SOLE | 154,628 | 0 | 0 | |||
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 748,034 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
| SEI INVTS CO | COM | 784117103 | 745,248 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | |||
| SHERWIN WILLIAMS CO | COM | 824348106 | 25,921,074 | 74,232 | SH | SOLE | 74,232 | 0 | 0 | |||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 863,616 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | |||
| SMITH A O CORP | COM | 831865209 | 267,976 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
| STEEL DYNAMICS INC | COM | 858119100 | 437,780 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 741,160 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 706,600 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
| TESLA INC | COM | 88160R101 | 1,969,616 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | |||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 397,497 | 300 | SH | SOLE | 300 | 0 | 0 | |||
| THE CIGNA GROUP | COM | 125523100 | 888,300 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 55,338,100 | 111,210 | SH | SOLE | 111,210 | 0 | 0 | |||
| TJX COS INC NEW | COM | 872540109 | 1,157,100 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | |||
| T-MOBILE US INC | COM | 872590104 | 933,485 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 707,532 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
| TRUIST FINL CORP | COM | 89832Q109 | 851,805 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 4,786,829 | 65,699 | SH | SOLE | 65,699 | 0 | 0 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 66,575,962 | 127,114 | SH | SOLE | 127,114 | 0 | 0 | |||
| VALERO ENERGY CORP | COM | 91913Y100 | 766,006 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 103,992,354 | 296,731 | SH | SOLE | 296,731 | 0 | 0 | |||
| VISTRA CORP | COM | 92840M102 | 446,272 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
| WALMART INC | COM | 931142103 | 33,449,660 | 381,019 | SH | SOLE | 381,019 | 0 | 0 | |||
| WELLS FARGO CO NEW | COM | 949746101 | 7,756,551 | 108,045 | SH | SOLE | 108,045 | 0 | 0 | |||
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 726,144 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | |||
| WILLIAMS SONOMA INC | COM | 969904101 | 505,920 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
| ZOETIS INC | CL A | 98978V103 | 38,669,702 | 234,860 | SH | SOLE | 234,860 | 0 | 0 | |||