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 |
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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 |
ABCAM PLC | ADS | 000380204 | 312 | 12,736 | SH | SOLE | 12,736 | 0 | 0 | |||
ACCENTURE PLC IRELAND SHS | CLASS A | G1151C101 | 53,182 | 172,344 | SH | SOLE | 172,344 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 36,304 | 301,901 | SH | SOLE | 301,901 | 0 | 0 | |||
AIRBNB INC COM | CL A | 009066101 | 57,306 | 447,148 | SH | SOLE | 447,148 | 0 | 0 | |||
ALPHABET INC CAP STK | CL A | 02079K305 | 86,352 | 721,402 | SH | SOLE | 721,402 | 0 | 0 | |||
ALPHABET INC CAP STK | CL C | 02079K107 | 85,217 | 704,448 | SH | SOLE | 704,448 | 0 | 0 | |||
ALTERYX INC COM | CL A | 02156B103 | 38,966 | 858,285 | SH | SOLE | 858,285 | 0 | 0 | |||
AMDOCS LTD | SHS | G02602103 | 19,354 | 195,793 | SH | SOLE | 195,793 | 0 | 0 | |||
AMEREN CORP | COM | 023608102 | 14,349 | 175,692 | SH | SOLE | 175,692 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 31,909 | 378,965 | SH | SOLE | 378,965 | 0 | 0 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 38,082 | 197,900 | SH | SOLE | 197,900 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 35,128 | 217,000 | SH | SOLE | 217,000 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 57,453 | 676,313 | SH | SOLE | 676,313 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 36,443 | 187,071 | SH | SOLE | 187,071 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 36,196 | 109,594 | SH | SOLE | 109,594 | 0 | 0 | |||
AON PLC SHS | CL A | G0403H108 | 39,066 | 113,169 | SH | SOLE | 113,169 | 0 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 16,168 | 473,173 | SH | SOLE | 473,173 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 119,105 | 614,040 | SH | SOLE | 614,040 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 38,000 | 262,900 | SH | SOLE | 262,900 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 18,638 | 7,475 | SH | SOLE | 7,475 | 0 | 0 | |||
BIO RAD LABS INC | CL A | 090572207 | 35,008 | 92,340 | SH | SOLE | 92,340 | 0 | 0 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 33,154 | 526,177 | SH | SOLE | 526,177 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 33,744 | 506,898 | SH | SOLE | 506,898 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 19,831 | 84,562 | SH | SOLE | 84,562 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 32,590 | 213,901 | SH | SOLE | 213,901 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 19,099 | 8,929 | SH | SOLE | 8,929 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 54,448 | 904,146 | SH | SOLE | 904,146 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 16,885 | 162,968 | SH | SOLE | 162,968 | 0 | 0 | |||
COPART INC | COM | 217204106 | 18,333 | 201,000 | SH | SOLE | 201,000 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 55,481 | 103,051 | SH | SOLE | 103,051 | 0 | 0 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 31,326 | 291,321 | SH | SOLE | 291,321 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 18,250 | 109,229 | SH | SOLE | 109,229 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 20,626 | 50,904 | SH | SOLE | 50,904 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 30,806 | 637,286 | SH | SOLE | 637,286 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 19,423 | 151,137 | SH | SOLE | 151,137 | 0 | 0 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 33,282 | 630,465 | SH | SOLE | 630,465 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 36,079 | 81,206 | SH | SOLE | 81,206 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 36,638 | 78,123 | SH | SOLE | 78,123 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 32,514 | 194,139 | SH | SOLE | 194,139 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 16,742 | 146,298 | SH | SOLE | 146,298 | 0 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 18,414 | 196,100 | SH | SOLE | 196,100 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 38,393 | 650,841 | SH | SOLE | 650,841 | 0 | 0 | |||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 31,468 | 1,104,526 | SH | SOLE | 1,104,526 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 16,521 | 413,023 | SH | SOLE | 413,023 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 16,987 | 220,409 | SH | SOLE | 220,409 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 18,543 | 61,100 | SH | SOLE | 61,100 | 0 | 0 | |||
HENRY SCHEIN INC | COM | 806407102 | 36,037 | 444,353 | SH | SOLE | 444,353 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 17,501 | 128,733 | SH | SOLE | 128,733 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 18,550 | 127,448 | SH | SOLE | 127,448 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 18,251 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 15,419 | 34,484 | SH | SOLE | 34,484 | 0 | 0 | |||
HYATT HOTELS CORP COM | CL A | 448579102 | 16,926 | 147,720 | SH | SOLE | 147,720 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 20,313 | 40,446 | SH | SOLE | 40,446 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 17,419 | 451,500 | SH | SOLE | 451,500 | 0 | 0 | |||
IPG PHOTONICS CORP | COM | 44980X109 | 19,531 | 143,800 | SH | SOLE | 143,800 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 18,771 | 112,097 | SH | SOLE | 112,097 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 32,351 | 1,878,692 | SH | SOLE | 1,878,692 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 37,403 | 77,117 | SH | SOLE | 77,117 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 37,607 | 58,500 | SH | SOLE | 58,500 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 48,079 | 638,669 | SH | SOLE | 638,669 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 56,100 | 147,213 | SH | SOLE | 147,213 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 54,616 | 599,452 | SH | SOLE | 599,452 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 8,621 | 18,726 | SH | SOLE | 18,726 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 19,441 | 51,364 | SH | SOLE | 51,364 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 16,153 | 701,711 | SH | SOLE | 701,711 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 57,586 | 306,180 | SH | SOLE | 306,180 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 74,758 | 190,079 | SH | SOLE | 190,079 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 57,148 | 191,507 | SH | SOLE | 191,507 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 20,998 | 49,139 | SH | SOLE | 49,139 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 18,963 | 16,008 | SH | SOLE | 16,008 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 54,203 | 469,741 | SH | SOLE | 469,741 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 74,319 | 258,968 | SH | SOLE | 258,968 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 17,567 | 13,393 | SH | SOLE | 13,393 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 38,039 | 424,593 | SH | SOLE | 424,593 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 113,230 | 332,500 | SH | SOLE | 332,500 | 0 | 0 | |||
MONDAY COM LTD | SHS | M7S64H106 | 18,830 | 109,976 | SH | SOLE | 109,976 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 54,663 | 749,419 | SH | SOLE | 749,419 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 16,664 | 35,508 | SH | SOLE | 35,508 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 37,297 | 84,672 | SH | SOLE | 84,672 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 92,430 | 218,500 | SH | SOLE | 218,500 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 15,246 | 259,285 | SH | SOLE | 259,285 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 16,886 | 177,468 | SH | SOLE | 177,468 | 0 | 0 | |||
ONE GAS INC | COM | 68235P108 | 18,095 | 235,577 | SH | SOLE | 235,577 | 0 | 0 | |||
PG&E CORP | COM | 69331C108 | 16,231 | 939,300 | SH | SOLE | 939,300 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 54,055 | 483,196 | SH | SOLE | 483,196 | 0 | 0 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 34,249 | 185,600 | SH | SOLE | 185,600 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 55,920 | 301,909 | SH | SOLE | 301,909 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 20,107 | 735,453 | SH | SOLE | 735,453 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 20,113 | 102,380 | SH | SOLE | 102,380 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 48,583 | 67,614 | SH | SOLE | 67,614 | 0 | 0 | |||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 19,606 | 72,191 | SH | SOLE | 72,191 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 36,755 | 239,959 | SH | SOLE | 239,959 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 37,031 | 169,478 | SH | SOLE | 169,478 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 35,056 | 818,500 | SH | SOLE | 818,500 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 55,824 | 116,106 | SH | SOLE | 116,106 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 20,993 | 187,216 | SH | SOLE | 187,216 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 18,170 | 369,907 | SH | SOLE | 369,907 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 37,634 | 648,416 | SH | SOLE | 648,416 | 0 | 0 | |||
SERVICE CORP INTL | COM | 817565104 | 33,727 | 522,173 | SH | SOLE | 522,173 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 36,247 | 64,500 | SH | SOLE | 64,500 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 18,272 | 184,457 | SH | SOLE | 184,457 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 36,420 | 119,375 | SH | SOLE | 119,375 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 18,842 | 43,275 | SH | SOLE | 43,275 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 49,939 | 95,714 | SH | SOLE | 95,714 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 18,347 | 82,979 | SH | SOLE | 82,979 | 0 | 0 | |||
THE TRADE DESK INC COM | CL A | 88339J105 | 19,433 | 251,655 | SH | SOLE | 251,655 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 18,643 | 20,849 | SH | SOLE | 20,849 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 70,900 | 147,512 | SH | SOLE | 147,512 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 16,460 | 140,325 | SH | SOLE | 140,325 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 37,676 | 107,062 | SH | SOLE | 107,062 | 0 | 0 | |||
VISA INC COM | CL A | 92826C839 | 74,475 | 313,607 | SH | SOLE | 313,607 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 57,663 | 332,506 | SH | SOLE | 332,506 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 36,159 | 847,209 | SH | SOLE | 847,209 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 36,870 | 96,400 | SH | SOLE | 96,400 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 34,448 | 1,055,716 | SH | SOLE | 1,055,716 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 52,241 | 231,268 | SH | SOLE | 231,268 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 56,363 | 406,808 | SH | SOLE | 406,808 | 0 | 0 |