The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
3M CO COM 88579Y101   32,333 1,154 SH   SOLE   1,154 0 0
ABBOTT LABS COM 002824100   7,163,660 11,206 SH   SOLE   11,206 0 0
ABBVIE INC COM 00287Y109   1,105,675 510 SH   SOLE   510 0 0
ADOBE INC COM 00724F101   6,166,994 975 SH   SOLE   975 0 0
ADVANSIX INC COM 00773T101   8,593 14,897 SH   SOLE   14,897 0 0
AIR PRODS & CHEMS INC COM 009158106   1,788,995 20,763 SH   SOLE   20,763 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   67,471 43,184 SH   SOLE   43,184 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   67,567 260 SH   SOLE   260 0 0
ALPHABET INC CAP STK CL C 02079K107   19,120,142 500 SH   SOLE   500 0 0
ALPHABET INC CAP STK CL C 02079K107   1,102,824 5,702 SH   SOLE   5,702 0 0
ALPHABET INC CAP STK CL A 02079K305   4,476,500 1,870 SH   SOLE   1,870 0 0
ALPHABET INC CAP STK CL A 02079K305   152,332,081 56 SH   SOLE   56 0 0
ALTRIA GROUP INC COM 02209S103   547,355 2,550 SH   SOLE   2,550 0 0
AMAZON COM INC COM 023135106   181,762,962 200 SH   SOLE   200 0 0
AMAZON COM INC COM 023135106   8,219,653 1,410 SH   SOLE   1,410 0 0
AMERICAN EXPRESS CO COM 025816109   1,214,141 470 SH   SOLE   470 0 0
AMERICAN TOWER CORP NEW COM 03027X100   152,426 50 SH   SOLE   0 50 0
AMERICAN TOWER CORP NEW COM 03027X100   16,925,452 2,175 SH   SOLE   0 2,175 0
AMERICAN WTR WKS CO INC NEW COM 030420103   8,781,656 11,882 SH   SOLE   11,882 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   3,282 1,377 SH   SOLE   1,377 0 0
APPLE INC COM 037833100   83,639,762 317 SH   SOLE   317 0 0
APPLE INC COM 037833100   4,644,429 21,898 SH   SOLE   21,898 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   23,163 128 SH   SOLE   128 0 0
ARISTA NETWORKS INC COM SHS 040413205   2,239,898 6,308 SH   SOLE   0 6,308 0
ARISTA NETWORKS INC COM SHS 040413205   1,240,548 10,420 SH   SOLE   0 10,420 0
ARVINAS INC COM 04335A105   10,339 346 SH   SOLE   346 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   81,564 114 SH   SOLE   114 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   308,710 4,359 SH   SOLE   4,359 0 0
AT&T INC COM 00206R102   1,095,442 7,484 SH   SOLE   7,484 0 0
AUTODESK INC COM 052769106   229,940 758 SH   SOLE   758 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,704,063 5,564 SH   SOLE   0 5,564 0
AUTOZONE INC COM 053332102   26,401,284 1,270 SH   SOLE   1,270 0 0
BANK AMERICA CORP COM 060505104   21,622,620 250 SH   SOLE   250 0 0
BANK NEW YORK MELLON CORP COM 064058100   2,890,292 2,800 SH   SOLE   2,800 0 0
BECTON DICKINSON & CO COM 075887109   3,609,070 4,481 SH   SOLE   4,481 0 0
BEIGENE LTD SPONSORED ADS 07725L102   11,155 165 SH   SOLE   165 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   115,122,692 6,700 SH   SOLE   6,700 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,549,393 26,836 SH   SOLE   26,836 0 0
BLACKROCK INC COM 09290D101   1,161,339 300 SH   SOLE   300 0 0
BLACKSTONE INC COM 09260D107   17,574,138 89,327 SH   SOLE   89,327 0 0
BLACKSTONE INC COM 09260D107   279,756 1,422 SH   SOLE   1,422 0 0
BOEING CO COM 097023105   411,542 87 SH   SOLE   0 87 0
BOOKING HOLDINGS INC COM 09857L108   39,129,872 80 SH   SOLE   80 0 0
BOOKING HOLDINGS INC COM 09857L108   3,632,231 975 SH   SOLE   975 0 0
BOSTON SCIENTIFIC CORP COM 101137107   135,244 1,303 SH   SOLE   1,303 0 0
BP PLC SPONSORED ADR 055622104   80,546 580 SH   SOLE   580 0 0
BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104   59,422 2,189 SH   SOLE   2,189 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   371,979 3,584 SH   SOLE   3,584 0 0
BROADCOM INC COM 11135F101   61,994 22,738 SH   SOLE   22,738 0 0
BROWN FORMAN CORP CL B 115637209   196,922 6,521 SH   SOLE   6,521 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,294,643 6,285 SH   SOLE   6,285 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   8,548,399 170 SH   SOLE   170 0 0
CADIZ INC COM NEW 127537207   4,012 934 SH   SOLE   934 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   836,346 11,666 SH   SOLE   11,666 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,310,128 18,275 SH   SOLE   18,275 0 0
CATERPILLAR INC COM 149123101   991,337 5,986 SH   SOLE   5,986 0 0
CEVA INC COM 157210105   947 8,371 SH   SOLE   8,371 0 0
CHEMOURS CO COM 163851108   2,573 2,463 SH   SOLE   2,463 0 0
CHENIERE ENERGY INC COM NEW 16411R208   509,594 2,237 SH   SOLE   2,237 0 0
CHEVRON CORP NEW COM 166764100   2,045,207 13 SH   SOLE   13 0 0
CHEVRON CORP NEW COM 166764100   12,657,225 440 SH   SOLE   440 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,234,710 260 SH   SOLE   260 0 0
CHURCH & DWIGHT CO INC COM 171340102   147,786 4,850 SH   SOLE   4,850 0 0
CIENA CORP COM NEW 171779309   60,435 4,850 SH   SOLE   4,850 0 0
CISCO SYS INC COM 17275R102   1,327,695 19,548 SH   SOLE   19,548 0 0
CISCO SYS INC COM 17275R102   6,156,269 90,640 SH   SOLE   90,640 0 0
CITIGROUP INC COM NEW 172967424   1,232,680 210 SH   SOLE   210 0 0
CLEAN HARBORS INC COM 184496107   90,686 924 SH   SOLE   924 0 0
CME GROUP INC COM 12572Q105   6,895,323 25,110 SH   SOLE   25,110 0 0
COCA COLA CO COM 191216100   683,651 199 SH   SOLE   199 0 0
COCA COLA CO COM 191216100   46,214,785 975 SH   SOLE   975 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   57,759 155 SH   SOLE   155 0 0
COLGATE PALMOLIVE CO COM 194162103   3,249,124 1,300 SH   SOLE   1,300 0 0
COMCAST CORP NEW CL A 20030N101   200,069 5,967 SH   SOLE   5,967 0 0
CONOCOPHILLIPS COM 20825C104   290,584 2,995 SH   SOLE   2,995 0 0
CONSTELLATION BRANDS INC CL A 21036P108   18,353 65 SH   SOLE   65 0 0
COOPER COS INC COM 216648501   229,183 1,327 SH   SOLE   1,327 0 0
COPART INC COM 217204106   16,985 5 SH   SOLE   5 0 0
CORNING INC COM 219350105   101,679 24,013 SH   SOLE   24,013 0 0
CORTEVA INC COM 22052L104   192,378 2,620 SH   SOLE   0 2,620 0
COSTCO WHSL CORP NEW COM 22160K105   9,251,092 9,888 SH   SOLE   9,888 0 0
COTERRA ENERGY INC COM 127097103   438,916 4,801 SH   SOLE   4,801 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,934,580 5,005 SH   SOLE   5,005 0 0
CROWN CASTLE INC COM 22822V101   99,123 950 SH   SOLE   950 0 0
CROWN HLDGS INC COM 228368106   156,269 1,216 SH   SOLE   0 1,216 0
CSX CORP COM 126408103   519,769 338 SH   SOLE   338 0 0
CVS HEALTH CORP COM 126650100   122,047 401 SH   SOLE   401 0 0
DANAHER CORPORATION COM 235851102   23,657,050 7,402 SH   SOLE   7,402 0 0
DANAHER CORPORATION COM 235851102   1,282,148 125 SH   SOLE   125 0 0
DEERE & CO COM 244199105   9,173,707 65 SH   SOLE   0 65 0
DELL TECHNOLOGIES INC CL C 24703L202   67,176 737 SH   SOLE   737 0 0
DIAMONDBACK ENERGY INC COM 25278X109   36,826 255 SH   SOLE   255 0 0
DISCOVER FINL SVCS COM 254709108   68,351 870 SH   SOLE   870 0 0
DISNEY WALT CO COM 254687106   1,284,000 4 SH   SOLE   4 0 0
DISNEY WALT CO COM 254687106   11,474,327 238 SH   SOLE   238 0 0
DOCUSIGN INC COM 256163106   244 1,907 SH   SOLE   1,907 0 0
DOVER CORP COM 260003108   1,825,781 200 SH   SOLE   200 0 0
DOW INC COM 260557103   137,059 300 SH   SOLE   300 0 0
DROPBOX INC CL A 26210C104   13,360 6,245 SH   SOLE   6,245 0 0
DUPONT DE NEMOURS INC COM 26614N102   293,013 3,867 SH   SOLE   3,867 0 0
EBAY INC. COM 278642103   16,263 6,409 SH   SOLE   6,409 0 0
ECOLAB INC COM 278865100   147,593 146 SH   SOLE   146 0 0
EDITAS MEDICINE INC COM 28106W103   1,399 9,471 SH   SOLE   9,471 0 0
ELECTRONIC ARTS INC COM 285512109   537,076 64,374 SH   SOLE   64,374 0 0
ELI LILLY & CO COM 532457108   4,037,865 360 SH   SOLE   360 0 0
EMBECTA CORP COMMON STOCK 29082K105   1,455 128 SH   SOLE   0 128 0
EMERSON ELEC CO COM 291011104   213,761 6,085 SH   SOLE   6,085 0 0
ENTERGY CORP NEW COM 29364G103   42,777 500 SH   SOLE   500 0 0
EQUIFAX INC COM 294429105   37,491 151 SH   SOLE   151 0 0
EQUINIX INC COM 29444U700   656,317 820 SH   SOLE   820 0 0
EXXON MOBIL CORP COM 30231G102   7,257,249 34,075 SH   SOLE   34,075 0 0
FAIR ISAAC CORP COM 303250104   9,219 37 SH   SOLE   37 0 0
FEDEX CORP COM 31428X106   87,889 350 SH   SOLE   350 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   8,696,947 38,402 SH   SOLE   0 38,402 0
FIDELITY NATL INFORMATION SV COM 31620M106   71,917 2,160 SH   SOLE   2,160 0 0
FIRST SOLAR INC COM 336433107   126 6,535 SH   SOLE   6,535 0 0
FISERV INC COM 337738108   154,751 2,295 SH   SOLE   2,295 0 0
FLOWERS FOODS INC COM 343498101   95,130 152,919 SH   SOLE   152,919 0 0
FORD MTR CO COM 345370860   18,717 240 SH   SOLE   240 0 0
FORTIVE CORP COM 34959J108   13,404 183 SH   SOLE   183 0 0
FOX CORP CL A COM 35137L105   92,902 1,002 SH   SOLE   1,002 0 0
FREEPORT-MCMORAN INC CL B 35671D857   998,482 22,657 SH   SOLE   22,657 0 0
FREEPORT-MCMORAN INC CL B 35671D857   13,001,350 295,016 SH   SOLE   295,016 0 0
GE AEROSPACE COM NEW 369604301   955,849 3,534 SH   SOLE   3,534 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   11,455,302 145,723 SH   SOLE   145,723 0 0
GE VERNOVA INC COM 36828A101   357,038 549 SH   SOLE   549 0 0
GEN DIGITAL INC COM 668771108   796 1,058 SH   SOLE   1,058 0 0
GENERAL DYNAMICS CORP COM 369550108   68,712 21,631 SH   SOLE   21,631 0 0
GENERAL MLS INC COM 370334104   170,246 149 SH   SOLE   149 0 0
GENERAL MTRS CO COM 37045V100   58,944 1,253 SH   SOLE   1,253 0 0
GILEAD SCIENCES INC COM 375558103   85,857 950 SH   SOLE   950 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,016,254 1,390 SH   SOLE   1,390 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   25,965,165 35,503 SH   SOLE   35,503 0 0
GRAIL INC COM 384747101   2,094 1,665 SH   SOLE   1,665 0 0
GRAINGER W W INC COM 384802104   73,098 1,665 SH   SOLE   1,665 0 0
HCA HEALTHCARE INC COM 40412C101   10,387 30 SH   SOLE   30 0 0
HENRY SCHEIN INC COM 806407102   97,990 8 SH   SOLE   8 0 0
HERC HLDGS INC COM 42704L104   2,853,283 373 SH   SOLE   373 0 0
HEXCEL CORP NEW COM 428291108   27,408 157,843 SH   SOLE   157,843 0 0
HOME DEPOT INC COM 437076102   699,986 536 SH   SOLE   536 0 0
HONEYWELL INTL INC COM 438516106   8,008,752 1,053 SH   SOLE   1,053 0 0
ICICI BANK LIMITED ADR 45104G104   151,535 4,801 SH   SOLE   4,801 0 0
IDEX CORP COM 45167R104   26,411,141 112,460 SH   SOLE   0 112,460 0
IDEX CORP COM 45167R104   3,158,149 13,448 SH   SOLE   0 13,448 0
IDEXX LABS INC COM 45168D104   5,040 12 SH   SOLE   12 0 0
ILLUMINA INC COM 452327109   191,705 11 SH   SOLE   11 0 0
INSULET CORP COM 45784P101   24,951 86 SH   SOLE   86 0 0
INTEL CORP COM 458140100   221,827 1,615 SH   SOLE   1,615 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   2,307,382 36,818 SH   SOLE   36,818 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,924,324 30,706 SH   SOLE   30,706 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   29,006 205 SH   SOLE   205 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,396,895 204 SH   SOLE   204 0 0
INTUIT COM 461202103   8,378,230 48,877 SH   SOLE   0 48,877 0
INTUITIVE SURGICAL INC COM NEW 46120E602   10,678,222 75,614 SH   SOLE   75,614 0 0
INVESCO LTD SHS G491BT108   52,688 2,416 SH   SOLE   2,416 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   25,627 301 SH   SOLE   301 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   211,545 3,402 SH   SOLE   3,402 0 0
JEFFERIES FINL GROUP INC COM 47233W109   1,620,592 27,887 SH   SOLE   27,887 0 0
JOHNSON & JOHNSON COM 478160104   21,202,892 126,125 SH   SOLE   126,125 0 0
JPMORGAN CHASE & CO. COM 46625H100   5,776,678 19,367 SH   SOLE   19,367 0 0
JPMORGAN CHASE & CO. COM 46625H100   47,164,472 158,121 SH   SOLE   158,121 0 0
KEURIG DR PEPPER INC COM 49271V100   1,464,563 44,021 SH   SOLE   44,021 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   197,672 2,265 SH   SOLE   2,265 0 0
KIMBERLY-CLARK CORP COM 494368103   216,246 877 SH   SOLE   877 0 0
KIRBY CORP COM 497266106   529,991 600 SH   SOLE   600 0 0
KIRBY CORP COM 497266106   1,243,293 1,000 SH   SOLE   1,000 0 0
KKR & CO INC COM 48251W104   665,749 307 SH   SOLE   307 0 0
KRAFT HEINZ CO COM 500754106   151,056 1,933 SH   SOLE   1,933 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   8,479 274 SH   SOLE   274 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   2,922,817 62,830 SH   SOLE   62,830 0 0
LAM RESEARCH CORP COM NEW 512807306   84,369 29 SH   SOLE   29 0 0
LAUDER ESTEE COS INC CL A 518439104   513,443 490 SH   SOLE   490 0 0
LINDSAY CORP COM 535555106   30,990 230 SH   SOLE   230 0 0
LITTELFUSE INC COM 537008104   43,684 324 SH   SOLE   324 0 0
LOCKHEED MARTIN CORP COM 539830109   113,047 254 SH   SOLE   254 0 0
LOWES COS INC COM 548661107   1,307,003 1,049 SH   SOLE   1,049 0 0
LOWES COS INC COM 548661107   625,431 30 SH   SOLE   30 0 0
LULULEMON ATHLETICA INC COM 550021109   15,573 6 SH   SOLE   6 0 0
MANPOWERGROUP INC WIS COM 56418H100   108,472 1,979 SH   SOLE   1,979 0 0
MARKEL GROUP INC COM 570535104   12,787,276 58 SH   SOLE   58 0 0
MARRIOTT INTL INC NEW CL A 571903202   435,397 1,561 SH   SOLE   1,561 0 0
MARSH & MCLENNAN COS INC COM 571748102   4,670,896 22,200 SH   SOLE   22,200 0 0
MARTIN MARIETTA MATLS INC COM 573284106   2,534,040 2,515 SH   SOLE   2,515 0 0
MASTERCARD INCORPORATED CL A 57636Q104   23,942,562 41,420 SH   SOLE   41,420 0 0
MASTERCARD INCORPORATED CL A 57636Q104   5,452,225 9,432 SH   SOLE   9,432 0 0
MATTEL INC COM 577081102   3,887 178 SH   SOLE   178 0 0
MCDONALDS CORP COM 580135101   34,597,251 36 SH   SOLE   36 0 0
MERCADOLIBRE INC COM 58733R102   464,625 194 SH   SOLE   194 0 0
MERCK & CO INC COM 58933Y105   607,407 7,226 SH   SOLE   7,226 0 0
META PLATFORMS INC CL A 30303M102   41,498,613 57,827 SH   SOLE   57,827 0 0
META PLATFORMS INC CL A 30303M102   1,725,666 2,405 SH   SOLE   2,405 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   40,230 251 SH   SOLE   251 0 0
MICROSOFT CORP COM 594918104   187,987,642 4 SH   SOLE   4 0 0
MICROSOFT CORP COM 594918104   8,484,435 250 SH   SOLE   250 0 0
MONDELEZ INTL INC CL A 609207105   11,055,146 158,588 SH   SOLE   158,588 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   25,174 415 SH   SOLE   415 0 0
MOODYS CORP COM 615369105   79,239 1,788 SH   SOLE   1,788 0 0
MORGAN STANLEY COM NEW 617446448   1,461,282 2,647 SH   SOLE   2,647 0 0
MSCI INC COM 55354G100   3,180,421 5,822 SH   SOLE   5,822 0 0
NASDAQ INC COM 631103108   1,715,171 1,760 SH   SOLE   1,760 0 0
NASDAQ INC COM 631103108   19,457,985 8,990 SH   SOLE   8,990 0 0
NEOGEN CORP COM 640491106   8,670 63 SH   SOLE   63 0 0
NETFLIX INC COM 64110L106   10,797,312 9,175 SH   SOLE   9,175 0 0
NETFLIX INC COM 64110L106   167,973 143 SH   SOLE   143 0 0
NEWMONT CORP COM 651639106   8,542,674 6,700 SH   SOLE   6,700 0 0
NEXTERA ENERGY INC COM 65339F101   22,141,741 308,166 SH   SOLE   308,166 0 0
NEXTERA ENERGY INC COM 65339F101   523,877 7,291 SH   SOLE   7,291 0 0
NIKE INC CL B 654106103   1,539,476 20,445 SH   SOLE   20,445 0 0
NORTHERN TR CORP COM 665859104   332,525 565,957 SH   SOLE   565,957 0 0
NORTHROP GRUMMAN CORP COM 666807102   635,548 8,412 SH   SOLE   8,412 0 0
NOVARTIS AG SPONSORED ADR 66987V109   78,071 350 SH   SOLE   350 0 0
NOVO-NORDISK A S ADR 670100205   191,487 3,550 SH   SOLE   3,550 0 0
NVIDIA CORPORATION COM 67066G104   69,640,027 394,003 SH   SOLE   394,003 0 0
NVIDIA CORPORATION COM 67066G104   6,012,083 34,015 SH   SOLE   34,015 0 0
OCCIDENTAL PETE CORP COM 674599105   113,697 260 SH   SOLE   260 0 0
OLIN CORP COM PAR $1 680665205   39,162 25 SH   SOLE   25 0 0
ORACLE CORP COM 68389X105   196,554 793 SH   SOLE   793 0 0
ORGANON & CO COMMON STOCK 68622V106   164 16 SH   SOLE   16 0 0
OTIS WORLDWIDE CORP COM 68902V107   77,338 861 SH   SOLE   861 0 0
OVINTIV INC COM 69047Q102   26,543 512 SH   SOLE   512 0 0
PALO ALTO NETWORKS INC COM 697435105   5,832,429 631 SH   SOLE   631 0 0
PAYPAL HLDGS INC COM 70450Y103   1,109,988 15,540 SH   SOLE   15,540 0 0
PEPSICO INC COM 713448108   16,195,976 5,745 SH   SOLE   5,745 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   11,761 14,910 SH   SOLE   14,910 0 0
PFIZER INC COM 717081103   1,196,909 1,682 SH   SOLE   1,682 0 0
PHILIP MORRIS INTL INC COM 718172109   801,389 120 SH   SOLE   120 0 0
PHILLIPS 66 COM 718546104   174,373 2 SH   SOLE   2 0 0
PROCTER AND GAMBLE CO COM 742718109   18,846,254 122,729 SH   SOLE   122,729 0 0
PROCTER AND GAMBLE CO COM 742718109   1,364,315 194 SH   SOLE   194 0 0
PROLOGIS INC. COM 74340W103   7,089,997 66,206 SH   SOLE   66,206 0 0
PULTE GROUP INC COM 745867101   15,841 6,691 SH   SOLE   6,691 0 0
QUALCOMM INC COM 747525103   61,473 439 SH   SOLE   439 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   301 17 SH   SOLE   17 0 0
ROCKWELL AUTOMATION INC COM 773903109   568,803 737 SH   SOLE   737 0 0
ROPER TECHNOLOGIES INC COM 776696106   696,769 81 SH   SOLE   81 0 0
ROPER TECHNOLOGIES INC COM 776696106   6,345,721 6,245 SH   SOLE   6,245 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   483,763 254 SH   SOLE   254 0 0
S&P GLOBAL INC COM 78409V104   15,685,984 29,573 SH   SOLE   29,573 0 0
S&P GLOBAL INC COM 78409V104   1,994,154 3,760 SH   SOLE   3,760 0 0
SALESFORCE INC COM 79466L302   6,349,111 23,745 SH   SOLE   23,745 0 0
SCHLUMBERGER LTD COM STK 806857108   3,492,401 85,569 SH   SOLE   85,569 0 0
SCHLUMBERGER LTD COM STK 806857108   1,759,574 49,607 SH   SOLE   49,607 0 0
SEA LTD SPONSORD ADS 81141R100   19,576 122 SH   SOLE   122 0 0
SEMPRA COM 816851109   14,275 338 SH   SOLE   338 0 0
SERVICENOW INC COM 81762P102   871,694 555 SH   SOLE   555 0 0
SHELL PLC SPON ADS 780259305   704,309 80 SH   SOLE   80 0 0
SHERWIN WILLIAMS CO COM 824348106   2,540,922 710 SH   SOLE   710 0 0
SMITH A O CORP COM 831865209   32,033 45 SH   SOLE   45 0 0
SOLVENTUM CORP COM SHS 83444M101   2,434 6 SH   SOLE   0 6 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   41,774 500 SH   SOLE   500 0 0
STARBUCKS CORP COM 855244109   500,104 5,339 SH   SOLE   5,339 0 0
STATE STR CORP COM 857477103   219,985 3,939 SH   SOLE   3,939 0 0
STRYKER CORPORATION COM 863667101   68,487,137 619 SH   SOLE   619 0 0
STRYKER CORPORATION COM 863667101   3,787,013 9,454 SH   SOLE   9,454 0 0
SUNRISE COMMUNICATIONS AG ADS CL A 867975104   290 2,055 SH   SOLE   0 2,055 0
SYNOPSYS INC COM 871607107   8,149 1,677 SH   SOLE   1,677 0 0
SYSCO CORP COM 871829107   142,706 1,844 SH   SOLE   1,844 0 0
T-MOBILE US INC COM 872590104   6,670 302 SH   SOLE   0 302 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   55,764,851 227,056 SH   SOLE   227,056 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   765,287 3,116 SH   SOLE   3,116 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   2,486 955 SH   SOLE   955 0 0
TERADYNE INC COM 880770102   17,777 934 SH   SOLE   934 0 0
TESLA INC COM 88160R101   1,720,140 5,321 SH   SOLE   5,321 0 0
TEXAS INSTRS INC COM 882508104   913,706 2,087 SH   SOLE   2,087 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   2,300,993 2,550 SH   SOLE   2,550 0 0
THE CIGNA GROUP COM 125523100   67,193 1,233 SH   SOLE   1,233 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   57,722,988 98,780 SH   SOLE   98,780 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,898,504 4,960 SH   SOLE   4,960 0 0
TJX COS INC NEW COM 872540109   3,220,933 30 SH   SOLE   30 0 0
TJX COS INC NEW COM 872540109   15,465,607 18,006 SH   SOLE   18,006 0 0
TRANSUNION COM 89400J107   8,132 98 SH   SOLE   98 0 0
TRIMBLE INC COM 896239100   42,681 100 SH   SOLE   100 0 0
TWILIO INC CL A 90138F102   196,053 6,513 SH   SOLE   0 6,513 0
UBER TECHNOLOGIES INC COM 90353T100   91,184 392 SH   SOLE   392 0 0
UBIQUITI INC COM 90353W103   929 28 SH   SOLE   28 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,033,107 45,394 SH   SOLE   45,394 0 0
UNION PAC CORP COM 907818108   967,684 2 SH   SOLE   2 0 0
UNITED PARCEL SERVICE INC CL B 911312106   37,090 274 SH   SOLE   274 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,248,307 15,115 SH   SOLE   15,115 0 0
UNITEDHEALTH GROUP INC COM 91324P102   76,157,575 270,966 SH   SOLE   270,966 0 0
US BANCORP DEL COM NEW 902973304   199,370 27,887 SH   SOLE   27,887 0 0
VARONIS SYS INC COM 922280102   72,807 13 SH   SOLE   13 0 0
VERALTO CORP COM SHS 92338C103   774,081 7,370 SH   SOLE   7,370 0 0
VERISK ANALYTICS INC COM 92345Y106   22,031 74 SH   SOLE   74 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,132,688 95,931 SH   SOLE   95,931 0 0
VIATRIS INC COM 92556V106   14,597 1,588 SH   SOLE   1,588 0 0
VISA INC COM CL A 92826C839   110,384,914 310,532 SH   SOLE   310,532 0 0
WABTEC COM 929740108   363 2 SH   SOLE   2 0 0
WALMART INC COM 931142103   1,634,039 16,626 SH   SOLE   16,626 0 0
WALMART INC COM 931142103   16,425,671 243 SH   SOLE   243 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   665 1 SH   SOLE   1 0 0
WASTE CONNECTIONS INC COM 94106B101   84,802 450 SH   SOLE   450 0 0
WASTE MGMT INC DEL COM 94106L109   171,390 746 SH   SOLE   746 0 0
WATERS CORP COM 941848103   92,159 557 SH   SOLE   0 557 0
WD 40 CO COM 929236107   138,986 8,371 SH   SOLE   8,371 0 0
WELLS FARGO CO NEW COM 949746101   24,424 750 SH   SOLE   750 0 0
WESTERN DIGITAL CORP COM 958102105   179,389 1,229 SH   SOLE   1,229 0 0
WILLIAMS COS INC COM 969457100   2,120,439 36,871 SH   SOLE   36,871 0 0
XYLEM INC COM 98419M100   249,218 1,884 SH   SOLE   0 1,884 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   9,062 80 SH   SOLE   80 0 0
ZOETIS INC CL A 98978V103   2,620,685 17,149 SH   SOLE   17,149 0 0
ZOETIS INC CL A 98978V103   50,596,256 331,084 SH   SOLE   331,084 0 0