ABBOTT LABS COM 002824100 68259746 544814 SH SOLE 544814 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 41849702 155981 SH SOLE 155981 0 0 ADOBE INC COM 00724F101 63194544 180561 SH SOLE 180561 0 0 ADVANCED MICRO DEVICES INC COM 007903107 449736 2100 SH SOLE 2100 0 0 ALPHABET INC CAP STK CL C 02079K107 46416041 147916 SH SOLE 147916 0 0 ALPHABET INC CAP STK CL A 02079K305 288538425 921848 SH SOLE 921848 0 0 AMAZON COM INC COM 023135106 501801719 2173996 SH SOLE 2173996 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 21399734 250143 SH SOLE 250143 0 0 AMERIPRISE FINL INC COM 03076C106 2137882 4360 SH SOLE 4360 0 0 AMETEK INC COM 031100100 1026550 5000 SH SOLE 5000 0 0 AMPHENOL CORP NEW CL A 032095101 108666210 804101 SH SOLE 804101 0 0 ANALOG DEVICES INC COM 032654105 515280 1900 SH SOLE 1900 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 8393206 375367 SH SOLE 375367 0 0 APPLE INC COM 037833100 215618419 793123 SH SOLE 793123 0 0 APPLIED MATLS INC COM 038222105 173788184 676245 SH SOLE 676245 0 0 APPLOVIN CORP COM CL A 03831W108 1441975 2140 SH SOLE 2140 0 0 APTIV PLC COM SHS G3265R107 10246584 134664 SH SOLE 134664 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 129275445 120834 SH SOLE 120834 0 0 AT&T INC COM 00206R102 47095646 1895960 SH SOLE 1895960 0 0 AUTOZONE INC COM 053332102 48240696 14224 SH SOLE 14224 0 0 AVERY DENNISON CORP COM 053611109 2582696 14200 SH SOLE 14200 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 985194 1960 SH SOLE 1960 0 0 BEST BUY INC COM 086516101 8311367 124180 SH SOLE 124180 0 0 BLACKSTONE INC COM 09260D107 58016755 376390 SH SOLE 376390 0 0 BOOKING HOLDINGS INC COM 09857L108 3213198 600 SH SOLE 600 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4363521 51725 SH SOLE 51725 0 0 BOSTON SCIENTIFIC CORP COM 101137107 10287121 107888 SH SOLE 107888 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 51772097 959809 SH SOLE 959809 0 0 BROADCOM INC COM 11135F101 80196908 231716 SH SOLE 231716 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2611089 11700 SH SOLE 11700 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 7082845 68839 SH SOLE 68839 0 0 CARDINAL HEALTH INC COM 14149Y108 5369920 26131 SH SOLE 26131 0 0 CARLISLE COS INC COM 142339100 8582484 26832 SH SOLE 26832 0 0 CARVANA CO CL A 146869102 1333583 3160 SH SOLE 3160 0 0 CBOE GLOBAL MKTS INC COM 12503M108 2635500 10500 SH SOLE 10500 0 0 CENTENE CORP DEL COM 15135B101 1616495 39283 SH SOLE 39283 0 0 CF INDS HLDGS INC COM 125269100 9966960 128872 SH SOLE 128872 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 4069164 19493 SH SOLE 19493 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 7412751 39948 SH SOLE 39948 0 0 CISCO SYS INC COM 17275R102 66355722 861427 SH SOLE 861427 0 0 CITIGROUP INC COM NEW 172967424 68468674 586757 SH SOLE 586757 0 0 CITIZENS FINL GROUP INC COM 174610105 15517843 265671 SH SOLE 265671 0 0 CME GROUP INC COM 12572Q105 2861878 10480 SH SOLE 10480 0 0 COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 3968633 41903 SH SOLE 41903 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 25304874 304878 SH SOLE 304878 0 0 COMCAST CORP NEW CL A 20030N101 60991920 2040546 SH SOLE 2040546 0 0 COREBRIDGE FINL INC COM 21871X109 5357830 177588 SH SOLE 177588 0 0 COSTCO WHSL CORP NEW COM 22160K105 45960998 53298 SH SOLE 53298 0 0 CVS HEALTH CORP COM 126650100 12021929 151486 SH SOLE 151486 0 0 DECKERS OUTDOOR CORP COM 243537107 9610416 92702 SH SOLE 92702 0 0 DELL TECHNOLOGIES INC CL C 24703L202 23332362 185354 SH SOLE 185354 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 7023766 101207 SH SOLE 101207 0 0 DOCUSIGN INC COM 256163106 6897251 100837 SH SOLE 100837 0 0 EBAY INC. COM 278642103 24668026 283215 SH SOLE 283215 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 37288606 437403 SH SOLE 437403 0 0 ELECTRONIC ARTS INC COM 285512109 1205547 5900 SH SOLE 5900 0 0 ELI LILLY & CO COM 532457108 63861785 59424 SH SOLE 59424 0 0 EMCOR GROUP INC COM 29084Q100 19379060 31676 SH SOLE 31676 0 0 EOG RES INC COM 26875P101 30500785 290456 SH SOLE 290456 0 0 EVERGY INC COM 30034W106 710402 9800 SH SOLE 9800 0 0 EXELON CORP COM 30161N101 2632836 60400 SH SOLE 60400 0 0 EXPEDIA GROUP INC COM NEW 30212P303 21418803 75602 SH SOLE 75602 0 0 EXXON MOBIL CORP COM 30231G102 421190 3500 SH SOLE 3500 0 0 F5 INC COM 315616102 9076280 35557 SH SOLE 35557 0 0 FAIR ISAAC CORP COM 303250104 22427765 13266 SH SOLE 13266 0 0 FEDEX CORP COM 31428X106 28969481 100289 SH SOLE 100289 0 0 FIRST CTZNS BANCSHARES INC D CL A 31946M103 5225948 2435 SH SOLE 2435 0 0 FISERV INC COM 337738108 23102651 343943 SH SOLE 343943 0 0 FORD MTR CO COM 345370860 17889632 1363539 SH SOLE 1363539 0 0 FOX CORP CL B COM 35137L204 6167895 94993 SH SOLE 94993 0 0 FOX CORP CL A COM 35137L105 12399833 169698 SH SOLE 169698 0 0 GALLAGHER ARTHUR J & CO COM 363576109 30274548 116985 SH SOLE 116985 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 5141096 62681 SH SOLE 62681 0 0 GEN DIGITAL INC COM 668771108 9085919 334164 SH SOLE 334164 0 0 GENERAL MLS INC COM 370334104 15475572 332808 SH SOLE 332808 0 0 GENERAL MTRS CO COM 37045V100 26307427 323505 SH SOLE 323505 0 0 GILEAD SCIENCES INC COM 375558103 55244783 450096 SH SOLE 450096 0 0 GLOBAL PMTS INC COM 37940X102 11716038 151370 SH SOLE 151370 0 0 GODADDY INC CL A 380237107 10383511 83684 SH SOLE 83684 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 140639980 160000 SH SOLE 160000 0 0 HARTFORD INSURANCE GROUP INC COM 416515104 1970540 14300 SH SOLE 14300 0 0 HCA HEALTHCARE INC COM 40412C101 51810722 110977 SH SOLE 110977 0 0 HEICO CORP NEW CL A 422806208 328159 1300 SH SOLE 1300 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 19277851 802575 SH SOLE 802575 0 0 HOLOGIC INC COM 436440101 10134886 136057 SH SOLE 136057 0 0 HOWMET AEROSPACE INC COM 443201108 2706264 13200 SH SOLE 13200 0 0 HP INC COM 40434L105 12943076 580928 SH SOLE 580928 0 0 INGERSOLL RAND INC COM 45687V106 24975214 315264 SH SOLE 315264 0 0 INTEL CORP COM 458140100 114389984 3100000 SH SOLE 3100000 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 16950894 263581 SH SOLE 263581 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 52038720 321306 SH SOLE 321306 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 10038853 33891 SH SOLE 33891 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 57855940 102154 SH SOLE 102154 0 0 JABIL INC COM 466313103 17324048 75976 SH SOLE 75976 0 0 JACOBS SOLUTIONS INC COM 46982L108 1245124 9400 SH SOLE 9400 0 0 JOHNSON & JOHNSON COM 478160104 6643094 32100 SH SOLE 32100 0 0 JPMORGAN CHASE & CO. COM 46625H100 36373160 112883 SH SOLE 112883 0 0 KROGER CO COM 501044101 24271668 388471 SH SOLE 388471 0 0 LAM RESEARCH CORP COM NEW 512807306 172194570 1005927 SH SOLE 1005927 0 0 LEIDOS HOLDINGS INC COM 525327102 16169432 89631 SH SOLE 89631 0 0 LINDE PLC SHS G54950103 77941960 182795 SH SOLE 182795 0 0 LULULEMON ATHLETICA INC COM 550021109 13988938 67316 SH SOLE 67316 0 0 MARATHON PETE CORP COM 56585A102 2585817 15900 SH SOLE 15900 0 0 MARRIOTT INTL INC NEW CL A 571903202 75635892 243798 SH SOLE 243798 0 0 MARTIN MARIETTA MATLS INC COM 573284106 19273818 30954 SH SOLE 30954 0 0 MASCO CORP COM 574599106 10586524 166822 SH SOLE 166822 0 0 MASTERCARD INCORPORATED CL A 57636Q104 83957609 147067 SH SOLE 147067 0 0 MCKESSON CORP COM 58155Q103 9436616 11504 SH SOLE 11504 0 0 MERCADOLIBRE INC COM 58733R102 8103368 4023 SH SOLE 4023 0 0 MERCK & CO INC COM 58933Y105 69356340 658905 SH SOLE 658905 0 0 META PLATFORMS INC CL A 30303M102 160223646 242730 SH SOLE 242730 0 0 MICRON TECHNOLOGY INC COM 595112103 342492 1200 SH SOLE 1200 0 0 MICROSOFT CORP COM 594918104 818268536 1691966 SH SOLE 1691966 0 0 MOODYS CORP COM 615369105 61050151 119507 SH SOLE 119507 0 0 MSCI INC COM 55354G100 56302994 98135 SH SOLE 98135 0 0 NASDAQ INC COM 631103108 2972178 30600 SH SOLE 30600 0 0 NEBIUS GROUP N.V. SHS CLASS A N97284108 1774379 21198 SH SOLE 21198 0 0 NETAPP INC COM 64110D104 13271021 123924 SH SOLE 123924 0 0 NETFLIX INC COM 64110L106 22044851 235120 SH SOLE 235120 0 0 NEWMONT CORP COM 651639106 34185345 342367 SH SOLE 342367 0 0 NRG ENERGY INC COM NEW 629377508 21325580 133921 SH SOLE 133921 0 0 NVIDIA CORPORATION COM 67066G104 317063429 1700072 SH SOLE 1700072 0 0 NVR INC COM 62944T105 3989145 547 SH SOLE 547 0 0 NXP SEMICONDUCTORS N V COM N6596X109 9969132 45928 SH SOLE 45928 0 0 OMNICOM GROUP INC COM 681919106 9680229 119879 SH SOLE 119879 0 0 ON SEMICONDUCTOR CORP COM 682189105 7769713 143485 SH SOLE 143485 0 0 ORACLE CORP COM 68389X105 304060 1560 SH SOLE 1560 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 114734943 645485 SH SOLE 645485 0 0 PARKER-HANNIFIN CORP COM 701094104 2865410 3260 SH SOLE 3260 0 0 PENTAIR PLC SHS G7S00T104 1228852 11800 SH SOLE 11800 0 0 PROGRESSIVE CORP COM 743315103 28777887 126374 SH SOLE 126374 0 0 PULTE GROUP INC COM 745867101 14579522 124335 SH SOLE 124335 0 0 PURE STORAGE INC CL A 74624M102 522678 7800 SH SOLE 7800 0 0 QFIN HOLDINGS INC AMERICAN DEP 88557W101 1149282 59641 SH SOLE 59641 0 0 QUALCOMM INC COM 747525103 60863353 355822 SH SOLE 355822 0 0 RELIANCE INC COM 759509102 9287170 32150 SH SOLE 32150 0 0 REPUBLIC SVCS INC COM 760759100 43927155 207272 SH SOLE 207272 0 0 RESMED INC COM 761152107 2509865 10420 SH SOLE 10420 0 0 ROCKWELL AUTOMATION INC COM 773903109 2598988 6680 SH SOLE 6680 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 9063051 234551 SH SOLE 234551 0 0 S&P GLOBAL INC COM 78409V104 668915 1280 SH SOLE 1280 0 0 SALESFORCE INC COM 79466L302 43896647 165704 SH SOLE 165704 0 0 SHERWIN WILLIAMS CO COM 824348106 28174733 86951 SH SOLE 86951 0 0 SNAP ON INC COM 833034101 11216385 32549 SH SOLE 32549 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 12405073 141902 SH SOLE 141902 0 0 STATE STR CORP COM 857477103 22821353 176896 SH SOLE 176896 0 0 SYNCHRONY FINANCIAL COM 87165B103 19604882 234986 SH SOLE 234986 0 0 TAPESTRY INC COM 876030107 7139277 55876 SH SOLE 55876 0 0 TARGET CORP COM 87612E106 27469705 281020 SH SOLE 281020 0 0 TE CONNECTIVITY PLC ORD SHS G87052109 41253478 181326 SH SOLE 181326 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 612876 1200 SH SOLE 1200 0 0 TESLA INC COM 88160R101 355339465 790135 SH SOLE 790135 0 0 TEXAS INSTRS INC COM 882508104 228311423 1315992 SH SOLE 1315992 0 0 TEXTRON INC COM 883203101 9544243 109490 SH SOLE 109490 0 0 THE CIGNA GROUP COM 125523100 34097694 123888 SH SOLE 123888 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 73365324 126612 SH SOLE 126612 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 249088 640 SH SOLE 640 0 0 TRAVELERS COMPANIES INC COM 89417E109 301662 1040 SH SOLE 1040 0 0 TYSON FOODS INC CL A 902494103 1641360 28000 SH SOLE 28000 0 0 UBER TECHNOLOGIES INC COM 90353T100 20753768 253993 SH SOLE 253993 0 0 UNITED AIRLS HLDGS INC COM 910047109 5646910 50500 SH SOLE 50500 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 12952567 26583 SH SOLE 26583 0 0 UNITEDHEALTH GROUP INC COM 91324P102 38976748 118072 SH SOLE 118072 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 8065868 36996 SH SOLE 36996 0 0 VALERO ENERGY CORP COM 91913Y100 1237204 7600 SH SOLE 7600 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 53555510 1314891 SH SOLE 1314891 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 3532781 199705 SH SOLE 199705 0 0 VISA INC COM CL A 92826C839 87957367 250798 SH SOLE 250798 0 0 WABTEC COM 929740108 1408770 6600 SH SOLE 6600 0 0 WALMART INC COM 931142103 39159612 351491 SH SOLE 351491 0 0 WEC ENERGY GROUP INC COM 92939U106 337472 3200 SH SOLE 3200 0 0 WELLS FARGO CO NEW COM 949746101 50115038 537715 SH SOLE 537715 0 0 WILLIAMS SONOMA INC COM 969904101 13405680 75064 SH SOLE 75064 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 330235 1360 SH SOLE 1360 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 11036331 122735 SH SOLE 122735 0 0 ZOETIS INC CL A 98978V103 33134571 263349 SH SOLE 263349 0 0 ZOOM COMMUNICATIONS INC CL A 98980L101 13312131 154272 SH SOLE 154272 0 0