The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
1LIFE HEALTHCARE INC | COM | 68269G107 | 57,276 | 3,259,867 | SH | SOLE | 3,259,867 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 83,642 | 594,300 | SH | SOLE | 594,300 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS | CLASS A | G1151C101 | 86,764 | 209,298 | SH | SOLE | 209,298 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 66,743 | 117,700 | SH | SOLE | 117,700 | 0 | 0 | ||
AFFIRM HLDGS INC COM | CL A | 00827B106 | 59,009 | 586,800 | SH | SOLE | 586,800 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 76,013 | 476,125 | SH | SOLE | 476,125 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 74,984 | 114,100 | SH | SOLE | 114,100 | 0 | 0 | ||
ALPHABET INC CAP STK | CL A | 02079K305 | 77,681 | 26,814 | SH | SOLE | 26,814 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 73,872 | 22,155 | SH | SOLE | 22,155 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 71,934 | 808,519 | SH | SOLE | 808,519 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 85,268 | 451,490 | SH | SOLE | 451,490 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 79,620 | 910,359 | SH | SOLE | 910,359 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 66,847 | 380,311 | SH | SOLE | 380,311 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 77,731 | 193,784 | SH | SOLE | 193,784 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 86,423 | 486,700 | SH | SOLE | 486,700 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 78,990 | 501,969 | SH | SOLE | 501,969 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 56,850 | 149,100 | SH | SOLE | 149,100 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 82,928 | 791,523 | SH | SOLE | 791,523 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 84,319 | 40,221 | SH | SOLE | 40,221 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 34,977 | 2,399,000 | SH | SOLE | 2,399,000 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 78,874 | 104,390 | SH | SOLE | 104,390 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 69,356 | 1,035,631 | SH | SOLE | 1,035,631 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 52,281 | 323,700 | SH | SOLE | 323,700 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 76,881 | 263,735 | SH | SOLE | 263,735 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 75,931 | 407,462 | SH | SOLE | 407,462 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 67,928 | 1,046,500 | SH | SOLE | 1,046,500 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 78,672 | 380,534 | SH | SOLE | 380,534 | 0 | 0 | ||
CLOUDFLARE INC CL A | COM | 18915M107 | 48,865 | 371,600 | SH | SOLE | 371,600 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 84,531 | 148,900 | SH | SOLE | 148,900 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 82,566 | 2,195,902 | SH | SOLE | 2,195,902 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 84,808 | 822,100 | SH | SOLE | 822,100 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 73,329 | 222,877 | SH | SOLE | 222,877 | 0 | 0 | ||
DATADOG INC CL A | COM | 23804L103 | 72,989 | 409,800 | SH | SOLE | 409,800 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 77,322 | 1,376,580 | SH | SOLE | 1,376,580 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 81,769 | 581,900 | SH | SOLE | 581,900 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 60,301 | 362,257 | SH | SOLE | 362,257 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 64,156 | 815,400 | SH | SOLE | 815,400 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 77,945 | 332,261 | SH | SOLE | 332,261 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 77,201 | 595,919 | SH | SOLE | 595,919 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 52,028 | 422,685 | SH | SOLE | 422,685 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 77,053 | 584,180 | SH | SOLE | 584,180 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 57,908 | 316,539 | SH | SOLE | 316,539 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 79,964 | 216,001 | SH | SOLE | 216,001 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 63,115 | 540,695 | SH | SOLE | 540,695 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 82,153 | 1,282,431 | SH | SOLE | 1,282,431 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 64,531 | 1,269,303 | SH | SOLE | 1,269,303 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 76,383 | 1,001,219 | SH | SOLE | 1,001,219 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 78,517 | 1,012,733 | SH | SOLE | 1,012,733 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 83,793 | 201,906 | SH | SOLE | 201,906 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 62,422 | 94,700 | SH | SOLE | 94,700 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 82,139 | 177,078 | SH | SOLE | 177,078 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 66,296 | 174,262 | SH | SOLE | 174,262 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 60,768 | 847,532 | SH | SOLE | 847,532 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 78,615 | 218,800 | SH | SOLE | 218,800 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 85,033 | 301,386 | SH | SOLE | 301,386 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 77,801 | 376,744 | SH | SOLE | 376,744 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 76,943 | 178,891 | SH | SOLE | 178,891 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 59,846 | 1,211,700 | SH | SOLE | 1,211,700 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 76,354 | 106,173 | SH | SOLE | 106,173 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 75,609 | 233,101 | SH | SOLE | 233,101 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 82,610 | 238,462 | SH | SOLE | 238,462 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I COM | CL A | 56600D107 | 59,130 | 1,411,206 | SH | SOLE | 1,411,206 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 82,215 | 199,905 | SH | SOLE | 199,905 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 82,320 | 229,100 | SH | SOLE | 229,100 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 74,266 | 277,039 | SH | SOLE | 277,039 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 65,327 | 48,448 | SH | SOLE | 48,448 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 75,927 | 225,737 | SH | SOLE | 225,737 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 84,893 | 50,019 | SH | SOLE | 50,019 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 80,413 | 923,656 | SH | SOLE | 923,656 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 69,635 | 207,049 | SH | SOLE | 207,049 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 70,392 | 357,756 | SH | SOLE | 357,756 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 80,933 | 1,220,531 | SH | SOLE | 1,220,531 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 74,638 | 141,000 | SH | SOLE | 141,000 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 69,492 | 140,863 | SH | SOLE | 140,863 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 74,450 | 121,514 | SH | SOLE | 121,514 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 79,057 | 376,443 | SH | SOLE | 376,443 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 64,127 | 1,327,677 | SH | SOLE | 1,327,677 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 74,660 | 447,954 | SH | SOLE | 447,954 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 72,266 | 242,739 | SH | SOLE | 242,739 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 62,587 | 354,941 | SH | SOLE | 354,941 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 75,262 | 255,896 | SH | SOLE | 255,896 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 75,686 | 332,278 | SH | SOLE | 332,278 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 75,478 | 336,700 | SH | SOLE | 336,700 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 74,039 | 954,237 | SH | SOLE | 954,237 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 73,440 | 103,989 | SH | SOLE | 103,989 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 66,130 | 730,720 | SH | SOLE | 730,720 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 82,790 | 148,700 | SH | SOLE | 148,700 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 75,426 | 399,968 | SH | SOLE | 399,968 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 59,370 | 1,633,300 | SH | SOLE | 1,633,300 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 85,836 | 524,732 | SH | SOLE | 524,732 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 71,794 | 3,293,300 | SH | SOLE | 3,293,300 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 65,596 | 247,683 | SH | SOLE | 247,683 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 81,842 | 586,888 | SH | SOLE | 586,888 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 76,787 | 294,792 | SH | SOLE | 294,792 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 66,165 | 593,299 | SH | SOLE | 593,299 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 80,050 | 229,468 | SH | SOLE | 229,468 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 77,251 | 157,059 | SH | SOLE | 157,059 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 75,493 | 660,600 | SH | SOLE | 660,600 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 70,790 | 150,002 | SH | SOLE | 150,002 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 66,039 | 259,865 | SH | SOLE | 259,865 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 49,692 | 222,128 | SH | SOLE | 222,128 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 71,597 | 1,008,553 | SH | SOLE | 1,008,553 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 74,193 | 114,300 | SH | SOLE | 114,300 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 78,247 | 241,900 | SH | SOLE | 241,900 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 69,545 | 205,300 | SH | SOLE | 205,300 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 79,713 | 298,083 | SH | SOLE | 298,083 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 71,012 | 104,700 | SH | SOLE | 104,700 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 83,458 | 226,479 | SH | SOLE | 226,479 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 80,385 | 1,023,361 | SH | SOLE | 1,023,361 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 68,750 | 386,845 | SH | SOLE | 386,845 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 76,268 | 472,716 | SH | SOLE | 472,716 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 83,248 | 509,071 | SH | SOLE | 509,071 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 73,226 | 109,744 | SH | SOLE | 109,744 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 52,931 | 510,084 | SH | SOLE | 510,084 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 59,273 | 214,827 | SH | SOLE | 214,827 | 0 | 0 | ||
THE TRADE DESK INC COM | CL A | 88339J105 | 67,722 | 739,000 | SH | SOLE | 739,000 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 54,103 | 699,100 | SH | SOLE | 699,100 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 76,435 | 303,397 | SH | SOLE | 303,397 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 69,381 | 208,797 | SH | SOLE | 208,797 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 77,588 | 154,514 | SH | SOLE | 154,514 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 59,698 | 417,500 | SH | SOLE | 417,500 | 0 | 0 | ||
VEEVA SYS INC CL A | COM | 922475108 | 664 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
VISA INC COM | CL A | 92826C839 | 80,910 | 373,354 | SH | SOLE | 373,354 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 80,303 | 481,147 | SH | SOLE | 481,147 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 71,193 | 1,604,885 | SH | SOLE | 1,604,885 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 66,514 | 313,702 | SH | SOLE | 313,702 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 86,074 | 619,864 | SH | SOLE | 619,864 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 76,271 | 128,143 | SH | SOLE | 128,143 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 63,646 | 1,007,700 | SH | SOLE | 1,007,700 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC COM | CL A | 98980F104 | 68,315 | 1,064,100 | SH | SOLE | 1,064,100 | 0 | 0 |