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
ABBVIE INC COM 00287Y109   10,665,040 66,920 SH   SOLE   66,920 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,689,472 9,410 SH   SOLE   9,410 0 0
AES CORP COM 00130H105   294,258 12,220 SH   SOLE   12,220 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,085,955 3,250 SH   SOLE   3,250 0 0
ALPHABET INC CAP STK CL C 02079K107   54,439,840 523,460 SH   SOLE   523,460 0 0
AMAZON COM INC COM 023135106   43,233,063 418,560 SH   SOLE   418,560 0 0
AMERICAN EXPRESS CO COM 025816109   13,454,972 81,570 SH   SOLE   81,570 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,555,027 7,610 SH   SOLE   7,610 0 0
AMERIPRISE FINL INC COM 03076C106   28,207,195 92,030 SH   SOLE   92,030 0 0
AMETEK INC COM 031100100   723,743 4,980 SH   SOLE   4,980 0 0
AMPHENOL CORP NEW CL A 032095101   10,358,827 126,760 SH   SOLE   126,760 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   17,554,691 277,940 SH   SOLE   277,940 0 0
APPLE INC COM 037833100   89,161,760 540,702 SH   SOLE   540,702 0 0
ARISTA NETWORKS INC COM 040413106   1,398,274 8,330 SH   SOLE   8,330 0 0
ASSURANT INC COM 04621X108   14,068,602 117,170 SH   SOLE   117,170 0 0
AT&T INC COM 00206R102   5,727,453 297,530 SH   SOLE   297,530 0 0
AUTOZONE INC COM 053332102   17,575,773 7,150 SH   SOLE   7,150 0 0
BAKER HUGHES COMPANY CL A 05722G100   670,129 23,220 SH   SOLE   23,220 0 0
BALL CORP COM 058498106   649,747 11,790 SH   SOLE   11,790 0 0
BANK AMERICA CORP COM 060505104   23,120,240 808,400 SH   SOLE   808,400 0 0
BECTON DICKINSON & CO COM 075887109   9,055,013 36,580 SH   SOLE   36,580 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   26,494,011 272,460 SH   SOLE   272,460 0 0
BLOCK INC CL A 852234103   4,473,234 65,160 SH   SOLE   65,160 0 0
BOOKING HOLDINGS INC COM 09857L108   1,087,488 410 SH   SOLE   410 0 0
BROADCOM INC COM 11135F101   2,797,114 4,360 SH   SOLE   4,360 0 0
BURLINGTON STORES INC COM 122017106   666,930 3,300 SH   SOLE   3,300 0 0
CARDINAL HEALTH INC COM 14149Y108   1,174,780 15,560 SH   SOLE   15,560 0 0
CATERPILLAR INC COM 149123101   1,789,529 7,820 SH   SOLE   7,820 0 0
CBRE GROUP INC CL A 12504L109   5,867,758 80,590 SH   SOLE   80,590 0 0
CERIDIAN HCM HLDG INC COM 15677J108   1,014,097 13,850 SH   SOLE   13,850 0 0
CHARLES RIV LABS INTL INC COM 159864107   932,408 4,620 SH   SOLE   4,620 0 0
CHENIERE ENERGY INC COM NEW 16411R208   2,343,512 14,870 SH   SOLE   14,870 0 0
CHESAPEAKE ENERGY CORP COM 165167735   11,440,979 150,460 SH   SOLE   150,460 0 0
CHEVRON CORP NEW COM 166764100   6,996,301 42,880 SH   SOLE   42,880 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   6,696,497 3,920 SH   SOLE   3,920 0 0
CINTAS CORP COM 172908105   13,491,749 29,160 SH   SOLE   29,160 0 0
CLEAN ENERGY FUELS CORP COM 184499101   255,060 58,500 SH   SOLE   58,500 0 0
CME GROUP INC COM 12572Q105   1,894,133 9,890 SH   SOLE   9,890 0 0
COMCAST CORP NEW CL A 20030N101   6,220,273 164,080 SH   SOLE   164,080 0 0
CONOCOPHILLIPS COM 20825C104   505,971 5,100 SH   SOLE   5,100 0 0
CONSTELLATION ENERGY CORP COM 21037T109   10,489,955 133,630 SH   SOLE   133,630 0 0
CORTEVA INC COM 22052L104   5,625,718 93,280 SH   SOLE   93,280 0 0
COSTCO WHSL CORP NEW COM 22160K105   26,344,048 53,020 SH   SOLE   53,020 0 0
COTERRA ENERGY INC COM 127097103   644,666 26,270 SH   SOLE   26,270 0 0
CROWN HLDGS INC COM 228368106   3,705,408 44,800 SH   SOLE   44,800 0 0
CVS HEALTH CORP COM 126650100   1,843,631 24,810 SH   SOLE   24,810 0 0
DEERE & CO COM 244199105   20,160,930 48,830 SH   SOLE   48,830 0 0
DEVON ENERGY CORP NEW COM 25179M103   445,874 8,810 SH   SOLE   8,810 0 0
DIAMONDBACK ENERGY INC COM 25278X109   835,351 6,180 SH   SOLE   6,180 0 0
DISNEY WALT CO COM 254687106   2,422,145 24,190 SH   SOLE   24,190 0 0
DOLLAR GEN CORP NEW COM 256677105   4,950,020 23,520 SH   SOLE   23,520 0 0
DOVER CORP COM 260003108   2,315,566 15,240 SH   SOLE   15,240 0 0
EASTMAN CHEM CO COM 277432100   3,802,047 45,080 SH   SOLE   45,080 0 0
EATON CORP PLC SHS G29183103   1,273,056 7,430 SH   SOLE   7,430 0 0
ECOLAB INC COM 278865100   504,867 3,050 SH   SOLE   3,050 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   9,245,078 111,750 SH   SOLE   111,750 0 0
ENPHASE ENERGY INC COM 29355A107   6,552,324 31,160 SH   SOLE   31,160 0 0
EQUINIX INC COM 29444U700   1,384,397 1,920 SH   SOLE   1,920 0 0
ESSEX PPTY TR INC COM 297178105   19,987,510 95,570 SH   SOLE   95,570 0 0
ETSY INC COM 29786A106   3,523,595 31,650 SH   SOLE   31,650 0 0
EXELON CORP COM 30161N101   1,142,759 27,280 SH   SOLE   27,280 0 0
EXXON MOBIL CORP COM 30231G102   2,446,515 22,310 SH   SOLE   22,310 0 0
FIRSTENERGY CORP COM 337932107   1,201,800 30,000 SH   SOLE   30,000 0 0
FMC CORP COM NEW 302491303   6,802,431 55,490 SH   SOLE   55,490 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   428,027 5,930 SH   SOLE   5,930 0 0
HCA HEALTHCARE INC COM 40412C101   8,469,402 32,120 SH   SOLE   32,120 0 0
HOME DEPOT INC COM 437076102   3,317,149 11,240 SH   SOLE   11,240 0 0
HONEYWELL INTL INC COM 438516106   8,197,137 42,890 SH   SOLE   42,890 0 0
ILLINOIS TOOL WKS INC COM 452308109   2,327,382 9,560 SH   SOLE   9,560 0 0
ILLUMINA INC COM 452327109   6,774,182 29,130 SH   SOLE   29,130 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   19,338,494 185,430 SH   SOLE   185,430 0 0
INTUIT COM 461202103   20,151,516 45,200 SH   SOLE   45,200 0 0
IQVIA HLDGS INC COM 46266C105   8,655,693 43,520 SH   SOLE   43,520 0 0
JOHNSON & JOHNSON COM 478160104   5,225,050 33,710 SH   SOLE   33,710 0 0
JOHNSON CTLS INTL PLC SHS G51502105   11,029,895 183,160 SH   SOLE   183,160 0 0
JPMORGAN CHASE & CO COM 46625H100   23,965,312 183,910 SH   SOLE   183,910 0 0
KRAFT HEINZ CO COM 500754106   2,380,139 61,550 SH   SOLE   61,550 0 0
LAM RESEARCH CORP COM 512807108   2,136,384 4,030 SH   SOLE   4,030 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   579,685 6,070 SH   SOLE   6,070 0 0
LAUDER ESTEE COS INC CL A 518439104   10,982,258 44,560 SH   SOLE   44,560 0 0
LILLY ELI & CO COM 532457108   33,387,292 97,220 SH   SOLE   97,220 0 0
LINDE PLC SHS G54950103   30,830,865 86,740 SH   SOLE   86,740 0 0
LULULEMON ATHLETICA INC COM 550021109   5,608,526 15,400 SH   SOLE   15,400 0 0
MARATHON PETE CORP COM 56585A102   12,016,050 89,120 SH   SOLE   89,120 0 0
MARRIOTT INTL INC NEW CL A 571903202   11,526,497 69,420 SH   SOLE   69,420 0 0
MARVELL TECHNOLOGY INC COM 573874104   22,319,418 515,460 SH   SOLE   515,460 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,660,161 7,320 SH   SOLE   7,320 0 0
MCDONALDS CORP COM 580135101   23,325,067 83,420 SH   SOLE   83,420 0 0
MERCK & CO INC COM 58933Y105   2,940,620 27,640 SH   SOLE   27,640 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   856,918 560 SH   SOLE   560 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,973,857 23,560 SH   SOLE   23,560 0 0
MICROSOFT CORP COM 594918104   122,367,206 424,444 SH   SOLE   424,444 0 0
MONDELEZ INTL INC CL A 609207105   2,445,778 35,080 SH   SOLE   35,080 0 0
MORGAN STANLEY COM NEW 617446448   1,909,650 21,750 SH   SOLE   21,750 0 0
NETFLIX INC COM 64110L106   28,477,916 82,430 SH   SOLE   82,430 0 0
NEXTERA ENERGY INC COM 65339F101   1,358,150 17,620 SH   SOLE   17,620 0 0
NISOURCE INC COM 65473P105   2,285,171 81,730 SH   SOLE   81,730 0 0
NVIDIA CORPORATION COM 67066G104   57,234,510 206,050 SH   SOLE   206,050 0 0
OCCIDENTAL PETE CORP COM 674599105   752,906 12,060 SH   SOLE   12,060 0 0
ON SEMICONDUCTOR CORP COM 682189105   10,871,179 132,060 SH   SOLE   132,060 0 0
ORACLE CORP COM 68389X105   1,556,410 16,750 SH   SOLE   16,750 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,061,225 1,250 SH   SOLE   1,250 0 0
OTIS WORLDWIDE CORP COM 68902V107   10,239,830 121,325 SH   SOLE   121,325 0 0
PAYPAL HLDGS INC COM 70450Y103   1,830,913 24,110 SH   SOLE   24,110 0 0
PG&E CORP COM 69331C108   26,407,713 1,633,130 SH   SOLE   1,633,130 0 0
PHILIP MORRIS INTL INC COM 718172109   29,663,481 303,690 SH   SOLE   303,690 0 0
PLANET FITNESS INC CL A 72703H101   12,176,326 156,770 SH   SOLE   156,770 0 0
POOL CORP COM 73278L105   2,451,870 7,160 SH   SOLE   7,160 0 0
PROCTER AND GAMBLE CO COM 742718109   22,535,457 151,560 SH   SOLE   151,560 0 0
PTC INC COM 69370C100   3,967,436 30,940 SH   SOLE   30,940 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   24,067,277 245,760 SH   SOLE   245,760 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,224,288 1,490 SH   SOLE   1,490 0 0
REPUBLIC SVCS INC COM 760759100   27,773,253 205,020 SH   SOLE   205,020 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   14,166,182 216,940 SH   SOLE   216,940 0 0
S&P GLOBAL INC COM 78409V104   14,890,616 43,190 SH   SOLE   43,190 0 0
SALESFORCE INC COM 79466L302   2,519,226 12,610 SH   SOLE   12,610 0 0
SCHLUMBERGER LTD COM STK 806857108   22,248,192 453,120 SH   SOLE   453,120 0 0
SERVICENOW INC COM 81762P102   20,466,269 44,040 SH   SOLE   44,040 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,141,701 9,570 SH   SOLE   9,570 0 0
TESLA INC COM 88160R101   4,479,061 21,590 SH   SOLE   21,590 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   39,666,102 68,810 SH   SOLE   68,810 0 0
TJX COS INC NEW COM 872540109   676,247 8,630 SH   SOLE   8,630 0 0
T-MOBILE US INC COM 872590104   32,497,751 224,370 SH   SOLE   224,370 0 0
TRANSDIGM GROUP INC COM 893641100   8,851,971 12,010 SH   SOLE   12,010 0 0
ULTA BEAUTY INC COM 90384S303   16,915,769 31,000 SH   SOLE   31,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   52,641,799 111,390 SH   SOLE   111,390 0 0
VISA INC COM CL A 92826C839   56,429,932 250,288 SH   SOLE   250,288 0 0
WALMART INC COM 931142103   8,282,709 56,173 SH   SOLE   56,173 0 0
WELLS FARGO CO NEW COM 949746101   5,682,133 152,010 SH   SOLE   152,010 0 0
WINGSTOP INC COM 974155103   381,846 2,080 SH   SOLE   2,080 0 0
ZOETIS INC CL A 98978V103   5,346,053 32,120 SH   SOLE   32,120 0 0