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   9,735,066 53,460 SH   SOLE   0 0 53,460
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,677,592 4,840 SH   SOLE   0 0 4,840
ADVANCED MICRO DEVICES INC COM 007903107   1,438,505 7,970 SH   SOLE   0 0 7,970
ALPHABET INC CAP STK CL C 02079K107   102,965,826 676,250 SH   SOLE   0 0 676,250
AMAZON COM INC COM 023135106   96,638,584 535,750 SH   SOLE   0 0 535,750
AMERICAN EXPRESS CO COM 025816109   9,747,409 42,810 SH   SOLE   0 0 42,810
AMERICAN TOWER CORP NEW COM 03027X100   1,705,202 8,630 SH   SOLE   0 0 8,630
AMERICAN WTR WKS CO INC NEW COM 030420103   2,907,376 23,790 SH   SOLE   0 0 23,790
AMERIPRISE FINL INC COM 03076C106   27,310,428 62,290 SH   SOLE   0 0 62,290
AMETEK INC COM 031100100   1,384,553 7,570 SH   SOLE   0 0 7,570
AMPHENOL CORP NEW CL A 032095101   9,056,652 78,380 SH   SOLE   0 0 78,380
APOLLO GLOBAL MGMT INC COM 03769M106   43,153,813 383,760 SH   SOLE   0 0 383,760
APPLE INC COM 037833100   68,209,599 397,770 SH   SOLE   0 0 397,770
APPLIED MATLS INC COM 038222105   1,344,620 6,520 SH   SOLE   0 0 6,520
ASSURANT INC COM 04621X108   21,945,020 116,580 SH   SOLE   0 0 116,580
AUTOZONE INC COM 053332102   13,426,030 4,260 SH   SOLE   0 0 4,260
BANK AMERICA CORP COM 060505104   6,556,368 172,900 SH   SOLE   0 0 172,900
BECTON DICKINSON & CO COM 075887109   8,106,462 32,760 SH   SOLE   0 0 32,760
BLOCK INC CL A 852234103   9,377,385 110,870 SH   SOLE   0 0 110,870
BOOKING HOLDINGS INC COM 09857L108   943,249 260 SH   SOLE   0 0 260
BROADCOM INC COM 11135F101   2,253,197 1,700 SH   SOLE   0 0 1,700
CADENCE DESIGN SYSTEM INC COM 127387108   606,996 1,950 SH   SOLE   0 0 1,950
CARDINAL HEALTH INC COM 14149Y108   29,384,160 261,540 SH   SOLE   0 0 261,540
CBRE GROUP INC CL A 12504L109   5,731,326 58,940 SH   SOLE   0 0 58,940
CHARLES RIV LABS INTL INC COM 159864107   6,028,638 22,250 SH   SOLE   0 0 22,250
CHENIERE ENERGY INC COM NEW 16411R208   1,424,103 8,830 SH   SOLE   0 0 8,830
CHEVRON CORP NEW COM 166764100   3,880,404 24,600 SH   SOLE   0 0 24,600
CHIPOTLE MEXICAN GRILL INC COM 169656105   36,886,912 12,690 SH   SOLE   0 0 12,690
CHURCH & DWIGHT CO INC COM 171340102   703,049 6,740 SH   SOLE   0 0 6,740
CINTAS CORP COM 172908105   18,178,814 26,460 SH   SOLE   0 0 26,460
COMCAST CORP NEW CL A 20030N101   10,143,900 234,000 SH   SOLE   0 0 234,000
CONOCOPHILLIPS COM 20825C104   26,826,806 210,770 SH   SOLE   0 0 210,770
CONSTELLATION BRANDS INC CL A 21036P108   20,911,932 76,950 SH   SOLE   0 0 76,950
CONSTELLATION ENERGY CORP COM 21037T109   17,743,752 95,990 SH   SOLE   0 0 95,990
COSTCO WHSL CORP NEW COM 22160K105   46,434,090 63,380 SH   SOLE   0 0 63,380
D R HORTON INC COM 23331A109   6,858,444 41,680 SH   SOLE   0 0 41,680
DEVON ENERGY CORP NEW COM 25179M103   1,167,187 23,260 SH   SOLE   0 0 23,260
DEXCOM INC COM 252131107   6,477,290 46,700 SH   SOLE   0 0 46,700
EATON CORP PLC SHS G29183103   41,007,982 131,150 SH   SOLE   0 0 131,150
ECOLAB INC COM 278865100   1,113,097 4,810 SH   SOLE   0 0 4,810
ELI LILLY & CO COM 532457108   72,568,109 93,280 SH   SOLE   0 0 93,280
EOG RES INC COM 26875P101   465,338 3,640 SH   SOLE   0 0 3,640
EQT CORP COM 26884L109   448,176 12,090 SH   SOLE   0 0 12,090
EQUINIX INC COM 29444U700   420,918 510 SH   SOLE   0 0 510
ESSEX PPTY TR INC COM 297178105   30,340,852 122,830 SH   SOLE   0 0 122,830
EXXON MOBIL CORP COM 30231G102   1,110,092 9,550 SH   SOLE   0 0 9,550
FISERV INC COM 337738108   64,970,027 406,520 SH   SOLE   0 0 406,520
FLOWSERVE CORP COM 34354P105   22,428,106 488,960 SH   SOLE   0 0 488,960
GENERAL ELECTRIC CO COM NEW 369604301   38,372,613 218,610 SH   SOLE   0 0 218,610
GOLDMAN SACHS GROUP INC COM 38141G104   5,626,284 13,470 SH   SOLE   0 0 13,470
GRACO INC COM 384109104   2,292,574 24,530 SH   SOLE   0 0 24,530
HEXCEL CORP NEW COM 428291108   5,862,968 80,480 SH   SOLE   0 0 80,480
HOME DEPOT INC COM 437076102   7,975,044 20,790 SH   SOLE   0 0 20,790
INSPIRE MED SYS INC COM 457730109   6,140,846 28,590 SH   SOLE   0 0 28,590
INTERCONTINENTAL EXCHANGE IN COM 45866F104   21,101,002 153,540 SH   SOLE   0 0 153,540
INTUIT COM 461202103   50,479,000 77,660 SH   SOLE   0 0 77,660
IQVIA HLDGS INC COM 46266C105   12,298,041 48,630 SH   SOLE   0 0 48,630
JPMORGAN CHASE & CO COM 46625H100   45,840,658 228,860 SH   SOLE   0 0 228,860
LAM RESEARCH CORP COM 512807108   23,299,724 23,940 SH   SOLE   0 0 23,940
LINDE PLC SHS G54950103   50,550,518 108,870 SH   SOLE   0 0 108,870
LULULEMON ATHLETICA INC COM 550021109   5,547,231 14,200 SH   SOLE   0 0 14,200
MARATHON PETE CORP COM 56585A102   32,088,875 159,250 SH   SOLE   0 0 159,250
MARRIOTT INTL INC NEW CL A 571903202   17,088,957 67,730 SH   SOLE   0 0 67,730
MARVELL TECHNOLOGY INC COM 573874104   49,815,173 702,810 SH   SOLE   0 0 702,810
MASTERCARD INCORPORATED CL A 57636Q104   654,935 1,360 SH   SOLE   0 0 1,360
MCDONALDS CORP COM 580135101   6,397,446 22,690 SH   SOLE   0 0 22,690
META PLATFORMS INC CL A 30303M102   41,182,040 84,810 SH   SOLE   0 0 84,810
METLIFE INC COM 59156R108   6,417,185 86,590 SH   SOLE   0 0 86,590
MICROSOFT CORP COM 594918104   177,728,957 422,440 SH   SOLE   0 0 422,440
MONDELEZ INTL INC CL A 609207105   1,805,311 25,650 SH   SOLE   0 0 25,650
NETFLIX INC COM 64110L106   38,401,476 63,230 SH   SOLE   0 0 63,230
NEW YORK TIMES CO CL A 650111107   10,956,702 253,510 SH   SOLE   0 0 253,510
NEXTERA ENERGY INC COM 65339F101   4,391,895 68,720 SH   SOLE   0 0 68,720
NVIDIA CORPORATION COM 67066G104   161,592,671 178,840 SH   SOLE   0 0 178,840
OCCIDENTAL PETE CORP COM 674599105   501,723 7,720 SH   SOLE   0 0 7,720
ON SEMICONDUCTOR CORP COM 682189105   7,370,446 100,210 SH   SOLE   0 0 100,210
OREILLY AUTOMOTIVE INC COM 67103H107   733,772 650 SH   SOLE   0 0 650
OTIS WORLDWIDE CORP COM 68902V107   26,688,739 268,850 SH   SOLE   0 0 268,850
PG&E CORP COM 69331C108   11,930,976 711,490 SH   SOLE   0 0 711,490
PROCTER AND GAMBLE CO COM 742718109   26,034,636 160,460 SH   SOLE   0 0 160,460
PROGYNY INC COM 74340E103   912,548 23,920 SH   SOLE   0 0 23,920
PTC INC COM 69370C100   10,006,262 52,960 SH   SOLE   0 0 52,960
REGENERON PHARMACEUTICALS COM 75886F107   1,029,864 1,070 SH   SOLE   0 0 1,070
REPUBLIC SVCS INC COM 760759100   42,011,508 219,450 SH   SOLE   0 0 219,450
ROYAL CARIBBEAN GROUP COM V7780T103   25,613,983 184,260 SH   SOLE   0 0 184,260
S&P GLOBAL INC COM 78409V104   3,492,945 8,210 SH   SOLE   0 0 8,210
SALESFORCE INC COM 79466L302   1,558,962 5,170 SH   SOLE   0 0 5,170
SERVICENOW INC COM 81762P102   50,920,696 66,790 SH   SOLE   0 0 66,790
SHERWIN WILLIAMS CO COM 824348106   628,667 1,810 SH   SOLE   0 0 1,810
TARGET CORP COM 87612E106   1,593,118 8,990 SH   SOLE   0 0 8,990
TECHNIPFMC PLC COM G87110105   314,186 12,490 SH   SOLE   0 0 12,490
TESLA INC COM 88160R101   2,682,555 15,260 SH   SOLE   0 0 15,260
THERMO FISHER SCIENTIFIC INC COM 883556102   47,216,937 81,190 SH   SOLE   0 0 81,190
ULTA BEAUTY INC COM 90384S303   22,468,153 42,970 SH   SOLE   0 0 42,970
UNITEDHEALTH GROUP INC COM 91324P102   55,243,149 111,670 SH   SOLE   0 0 111,670
VISA INC COM CL A 92826C839   22,251,049 79,730 SH   SOLE   0 0 79,730
VISTRA CORP COM 92840M102   27,585,580 396,060 SH   SOLE   0 0 396,060
WALMART INC COM 931142103   8,330,439 138,020 SH   SOLE   0 0 138,020
WINGSTOP INC COM 974155103   230,832 630 SH   SOLE   0 0 630
ZOETIS INC CL A 98978V103   6,306,457 37,270 SH   SOLE   0 0 37,270