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 | 94,120 | 986,169 | SH | SOLE | 986,169 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 212,929 | 87,202 | SH | SOLE | 87,202 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 119,260 | 34,667 | SH | SOLE | 34,667 | 0 | 0 | ||
| BK OF AMERICA CORP | COM | 060505104 | 161,369 | 3,913,862 | SH | SOLE | 3,913,862 | 0 | 0 | ||
| BLACKSTONE GROUP INC | COM | 09260D107 | 112,044 | 1,153,429 | SH | SOLE | 1,153,429 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 123,589 | 460,535 | SH | SOLE | 460,535 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 88,350 | 427,349 | SH | SOLE | 427,349 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 119,338 | 772,865 | SH | SOLE | 772,865 | 0 | 0 | ||
| LILLY ELI & CO | COM | 532457108 | 12,639 | 55,066 | SH | SOLE | 55,066 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 177,414 | 654,907 | SH | SOLE | 654,907 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 178,785 | 1,949,887 | SH | SOLE | 1,949,887 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 9,570 | 130,600 | SH | SOLE | 130,600 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 115,063 | 744,794 | SH | SOLE | 744,794 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 147,611 | 184,491 | SH | SOLE | 184,491 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 127,399 | 1,558,018 | SH | SOLE | 1,558,018 | 0 | 0 | ||
| PROLOGIS INC. | COM | 74340W103 | 113,104 | 946,236 | SH | SOLE | 946,236 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 97,770 | 1,791,641 | SH | SOLE | 1,791,641 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 110,418 | 269,016 | SH | SOLE | 269,016 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 142,872 | 591,017 | SH | SOLE | 591,017 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 98,319 | 533,934 | SH | SOLE | 533,934 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 97,509 | 243,504 | SH | SOLE | 243,504 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 107,143 | 458,230 | SH | SOLE | 458,230 | 0 | 0 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 92,185 | 1,391,465 | SH | SOLE | 1,391,465 | 0 | 0 | ||