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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 54,916 | 723,529 | SH | SOLE | 723,529 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 38,709 | 27,297 | SH | SOLE | 27,297 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,901 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 40,515 | 156,708 | SH | SOLE | 156,708 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 40,588 | 210,738 | SH | SOLE | 210,738 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 5,890 | 68,409 | SH | SOLE | 68,409 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 41,900 | 739,500 | SH | SOLE | 739,500 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 3,759 | 23,127 | SH | SOLE | 23,127 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,908 | 125,915 | SH | SOLE | 125,915 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 50,351 | 505,429 | SH | SOLE | 505,429 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 39,397 | 405,907 | SH | SOLE | 405,907 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 48,282 | 479,088 | SH | SOLE | 479,088 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 40,475 | 497,056 | SH | SOLE | 497,056 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 83,322 | 409,427 | SH | SOLE | 409,427 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,342 | 84,914 | SH | SOLE | 84,914 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 50,559 | 1,046,760 | SH | SOLE | 1,046,760 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 39,505 | 164,487 | SH | SOLE | 164,487 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 45,853 | 467,646 | SH | SOLE | 467,646 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 37,882 | 405,894 | SH | SOLE | 405,894 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 38,117 | 787,377 | SH | SOLE | 787,377 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 38,384 | 320,054 | SH | SOLE | 320,054 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 36,965 | 415,431 | SH | SOLE | 415,431 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 42,831 | 145,214 | SH | SOLE | 145,214 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,250 | 32,355 | SH | SOLE | 32,355 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 45,632 | 949,272 | SH | SOLE | 949,272 | 0 | 0 |