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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 97,372 | 1,047,007 | SH | SOLE | 1,047,007 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 182,135 | 88,307 | SH | SOLE | 88,307 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 106,860 | 34,537 | SH | SOLE | 34,537 | 0 | 0 | ||
| BK OF AMERICA CORP | COM | 060505104 | 169,388 | 4,378,078 | SH | SOLE | 4,378,078 | 0 | 0 | ||
| BLACKSTONE GROUP INC | COM | 09260D107 | 104,390 | 1,400,645 | SH | SOLE | 1,400,645 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 81,314 | 361,265 | SH | SOLE | 361,265 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 85,706 | 455,060 | SH | SOLE | 455,060 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 103,187 | 719,574 | SH | SOLE | 719,574 | 0 | 0 | ||
| LILLY ELI & CO | COM | 532457108 | 85,699 | 458,725 | SH | SOLE | 458,725 | 0 | 0 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 6,358 | 69,604 | SH | SOLE | 69,604 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 160,947 | 682,643 | SH | SOLE | 682,643 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 157,364 | 2,026,317 | SH | SOLE | 2,026,317 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 9,576 | 126,652 | SH | SOLE | 126,652 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 98,572 | 741,757 | SH | SOLE | 741,757 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 116,008 | 217,271 | SH | SOLE | 217,271 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 91,907 | 1,342,695 | SH | SOLE | 1,342,695 | 0 | 0 | ||
| PROLOGIS INC. | COM | 74340W103 | 7,831 | 73,878 | SH | SOLE | 73,878 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 10,031 | 191,283 | SH | SOLE | 191,283 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 61,014 | 172,908 | SH | SOLE | 172,908 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 116,620 | 588,780 | SH | SOLE | 588,780 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 92,518 | 558,816 | SH | SOLE | 558,816 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,843 | 29,143 | SH | SOLE | 29,143 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 97,610 | 461,014 | SH | SOLE | 461,014 | 0 | 0 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 87,169 | 1,472,197 | SH | SOLE | 1,472,197 | 0 | 0 | ||