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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 28,467,671 | 276,869 | SH | SOLE | 276,869 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 4,637,120 | 53,460 | SH | SOLE | 53,460 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 147,147,228 | 1,124,463 | SH | SOLE | 1,124,463 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 161,206,211 | 1,268,142 | SH | SOLE | 1,268,142 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 23,852,450 | 88,750 | SH | SOLE | 88,750 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 169,103,432 | 987,696 | SH | SOLE | 987,696 | 0 | 0 | ||
| APTIV PLC | SHS | G6095L109 | BBG001TRL2T7 | 36,100,010 | 366,163 | SH | SOLE | 366,163 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 25,303,035 | 924,143 | SH | SOLE | 924,143 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 52,084,746 | 98 | SH | SOLE | 98 | 0 | 0 | ||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 42,203,293 | 591,331 | SH | SOLE | 591,331 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 4,620,517 | 5,563 | SH | SOLE | 5,563 | 0 | 0 | ||
| CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 28,413,223 | 942,083 | SH | SOLE | 942,083 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 24,950,016 | 91,392 | SH | SOLE | 91,392 | 0 | 0 | ||
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | BBG00PT33814 | 44,320,000 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1,487,668 | 26,575 | SH | SOLE | 26,575 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 40,716,931 | 164,115 | SH | SOLE | 164,115 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 24,961,800 | 66,145 | SH | SOLE | 66,145 | 0 | 0 | ||
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | BBG00D30HGN8 | 253,774,314 | 14,435,399 | SH | SOLE | 14,435,399 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1,491,320 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 39,500,522 | 185,205 | SH | SOLE | 185,205 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 71,021,477 | 132,224 | SH | SOLE | 132,224 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 41,420,605 | 326,764 | SH | SOLE | 326,764 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 6,380,831 | 54,268 | SH | SOLE | 54,268 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 8,329,132 | 223,361 | SH | SOLE | 223,361 | 0 | 0 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 1,148,521 | 30,066 | SH | SOLE | 30,066 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1,763,708 | 5,837 | SH | SOLE | 5,837 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 36,204,386 | 74,415 | SH | SOLE | 74,415 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 44,646,872 | 307,867 | SH | SOLE | 307,867 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 36,711,476 | 98,594 | SH | SOLE | 98,594 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 23,267,200 | 118,372 | SH | SOLE | 118,372 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 47,341,502 | 248,773 | SH | SOLE | 248,773 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 80,608,860 | 203,604 | SH | SOLE | 203,604 | 0 | 0 | ||
| MATTERPORT INC | COM CL A | 577096100 | BBG00XS0FV65 | 6,569,987 | 3,027,644 | SH | SOLE | 3,027,644 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 7,765,313 | 75,428 | SH | SOLE | 75,428 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 80,226,920 | 267,236 | SH | SOLE | 267,236 | 0 | 0 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 1,079,260 | 974 | SH | SOLE | 974 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 22,781,070 | 334,868 | SH | SOLE | 334,868 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 221,882,261 | 702,715 | SH | SOLE | 702,715 | 0 | 0 | ||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 7,307,063 | 56,798 | SH | SOLE | 56,798 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 59,737,577 | 860,772 | SH | SOLE | 860,772 | 0 | 0 | ||
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 32,475,908 | 93,899 | SH | SOLE | 93,899 | 0 | 0 | ||
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 61,845,103 | 1,737,222 | SH | SOLE | 1,737,222 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 26,792,608 | 70,955 | SH | SOLE | 70,955 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 131,390,904 | 302,055 | SH | SOLE | 302,055 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 51,310,508 | 484,427 | SH | SOLE | 484,427 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 45,817,290 | 117,625 | SH | SOLE | 117,625 | 0 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 30,604,799 | 1,132,253 | SH | SOLE | 1,132,253 | 0 | 0 | ||
| PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 61,463,390 | 267,756 | SH | SOLE | 267,756 | 0 | 0 | ||
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 39,529,467 | 276,662 | SH | SOLE | 276,662 | 0 | 0 | ||
| REPLIGEN CORP | COM | 759916109 | BBG001S5VNT9 | 8,759,384 | 55,087 | SH | SOLE | 55,087 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 57,673,129 | 201,746 | SH | SOLE | 201,746 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 57,237,457 | 156,639 | SH | SOLE | 156,639 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 43,771,815 | 750,803 | SH | SOLE | 750,803 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 19,390,680 | 353,200 | SH | SOLE | 353,200 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 69,952,726 | 125,148 | SH | SOLE | 125,148 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 35,096,963 | 82,102 | SH | SOLE | 82,102 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 43,486,002 | 159,132 | SH | SOLE | 159,132 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 52,430,358 | 793,798 | SH | SOLE | 793,798 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 3,332,528 | 38,349 | SH | SOLE | 38,349 | 0 | 0 | ||
| TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 23,053,416 | 186,622 | SH | SOLE | 186,622 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 25,261,961 | 100,959 | SH | SOLE | 100,959 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 1,031,793 | 5,067 | SH | SOLE | 5,067 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 44,837,113 | 88,929 | SH | SOLE | 88,929 | 0 | 0 | ||
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 9,359,717 | 46,005 | SH | SOLE | 46,005 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 8,979,820 | 39,041 | SH | SOLE | 39,041 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 53,571,752 | 334,970 | SH | SOLE | 334,970 | 0 | 0 | ||