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 |
ABBOTT LABS | COM | 002824100 | 39,326,928 | 346,005 | SH | SOLE | 346,005 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 34,054,949 | 67,489 | SH | SOLE | 67,489 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 13,338,211 | 73,900 | SH | SOLE | 73,900 | 0 | 0 | |||
ATI INC | COM | 01741R102 | 3,479,560 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | |||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 1,213,200 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 20,875,883 | 138,315 | SH | SOLE | 138,315 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 68,371,055 | 379,039 | SH | SOLE | 379,039 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 10,347,986 | 52,371 | SH | SOLE | 52,371 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 33,481,507 | 273,967 | SH | SOLE | 273,967 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 28,429,610 | 155,438 | SH | SOLE | 155,438 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 28,993,453 | 251,352 | SH | SOLE | 251,352 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 14,560,932 | 41,943 | SH | SOLE | 41,943 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 69,545,772 | 405,562 | SH | SOLE | 405,562 | 0 | 0 | |||
BENTLEY SYS INC | COM CL B | 08265T208 | 1,305,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 50,233,039 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | |||
BRUKER CORP | COM | 116794108 | 1,268,190 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | |||
BRUNSWICK CORP | COM | 117043109 | 2,509,520 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,282,750 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 14,210,555 | 45,652 | SH | SOLE | 45,652 | 0 | 0 | |||
CAE INC | COM | 124765108 | 4,181,683 | 202,900 | SH | SOLE | 202,900 | 0 | 0 | |||
CAMECO CORP | COM | 13321L108 | 50,305,806 | 1,162,851 | SH | SOLE | 1,162,851 | 0 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 3,399,005 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | |||
CHEMED CORP NEW | COM | 16359R103 | 3,402,229 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 30,789,917 | 191,040 | SH | SOLE | 191,040 | 0 | 0 | |||
CLEAN HARBORS INC | COM | 184496107 | 2,516,375 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,137,560 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | |||
CMS ENERGY CORP | COM | 125896100 | 8,495,872 | 140,800 | SH | SOLE | 140,800 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 4,955,580 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | |||
COGNEX CORP | COM | 192422103 | 1,930,110 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | |||
COHERENT CORP | COM | 19247G107 | 2,909,760 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | |||
COMMERCIAL METALS CO | COM | 201723103 | 2,174,490 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | |||
COOPER COS INC | COM | 216648501 | 3,855,480 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 55,765,598 | 76,117 | SH | SOLE | 76,117 | 0 | 0 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 9,034,682 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 41,978,681 | 168,103 | SH | SOLE | 168,103 | 0 | 0 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 3,553,364 | 76,400 | SH | SOLE | 76,400 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 3,040,560 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 34,389,278 | 247,940 | SH | SOLE | 247,940 | 0 | 0 | |||
DONALDSON INC | COM | 257651109 | 2,688,480 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | |||
DYNATRACE INC | COM NEW | 268150109 | 2,159,460 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | |||
EAGLE MATLS INC | COM | 26969P108 | 2,309,875 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 16,071,333 | 69,603 | SH | SOLE | 69,603 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 20,782,725 | 576,200 | SH | SOLE | 576,200 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 10,927,369 | 13,240 | SH | SOLE | 13,240 | 0 | 0 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 3,556,800 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | |||
GENTEX CORP | COM | 371901109 | 2,022,720 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | |||
GLOBUS MED INC | CL A | 379577208 | 16,918,056 | 315,400 | SH | SOLE | 315,400 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 35,296,432 | 171,968 | SH | SOLE | 171,968 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 46,405,805 | 678,150 | SH | SOLE | 678,150 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 2,282,775 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 2,806,230 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 13,608,893 | 50,717 | SH | SOLE | 50,717 | 0 | 0 | |||
INGREDION INC | COM | 457187102 | 7,525,140 | 64,400 | SH | SOLE | 64,400 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 32,474,751 | 81,372 | SH | SOLE | 81,372 | 0 | 0 | |||
ITT INC | COM | 45073V108 | 27,124,382 | 199,400 | SH | SOLE | 199,400 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 13,246,481 | 84,707 | SH | SOLE | 84,707 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 29,722,406 | 116,682 | SH | SOLE | 116,682 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 5,582,389 | 14,290 | SH | SOLE | 14,290 | 0 | 0 | |||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 2,391,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,806,400 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 7,786,287 | 30,860 | SH | SOLE | 30,860 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 14,611,772 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 10,069,496 | 142,064 | SH | SOLE | 142,064 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 3,628,625 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 158,060,297 | 375,690 | SH | SOLE | 375,690 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 15,806,000 | 225,800 | SH | SOLE | 225,800 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 25,661,504 | 72,290 | SH | SOLE | 72,290 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 51,046,087 | 84,050 | SH | SOLE | 84,050 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 23,198,563 | 362,988 | SH | SOLE | 362,988 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 6,652,468 | 70,786 | SH | SOLE | 70,786 | 0 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 23,602,829 | 435,280 | SH | SOLE | 435,280 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 95,056,319 | 105,202 | SH | SOLE | 105,202 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 39,159,718 | 34,689 | SH | SOLE | 34,689 | 0 | 0 | |||
OSHKOSH CORP | COM | 688239201 | 2,057,715 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 20,450,293 | 36,795 | SH | SOLE | 36,795 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 2,057,850 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 17,084,925 | 105,300 | SH | SOLE | 105,300 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 27,375,369 | 210,224 | SH | SOLE | 210,224 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 3,778,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 19,671,476 | 67,523 | SH | SOLE | 67,523 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 33,309,310 | 719,890 | SH | SOLE | 719,890 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 28,704,913 | 51,182 | SH | SOLE | 51,182 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 25,097,402 | 349,400 | SH | SOLE | 349,400 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 4,345,680 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 14,015,113 | 40,351 | SH | SOLE | 40,351 | 0 | 0 | |||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 5,244,023 | 154,100 | SH | SOLE | 154,100 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 8,681,959 | 94,999 | SH | SOLE | 94,999 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,831,272 | 35,511 | SH | SOLE | 35,511 | 0 | 0 | |||
TARGA RES CORP | COM | 87612G101 | 13,181,223 | 117,700 | SH | SOLE | 117,700 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 11,381,273 | 26,510 | SH | SOLE | 26,510 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 16,229,229 | 93,159 | SH | SOLE | 93,159 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 6,841,331 | 44,381 | SH | SOLE | 44,381 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 49,293,001 | 84,811 | SH | SOLE | 84,811 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 14,041,396 | 138,448 | SH | SOLE | 138,448 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 10,806,419 | 41,290 | SH | SOLE | 41,290 | 0 | 0 | |||
VALMONT INDS INC | COM | 920253101 | 2,716,532 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 7,275,066 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 44,619,589 | 159,881 | SH | SOLE | 159,881 | 0 | 0 | |||
WABTEC | COM | 929740108 | 16,235,745 | 111,448 | SH | SOLE | 111,448 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 46,844,150 | 778,530 | SH | SOLE | 778,530 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 55,804,848 | 456,071 | SH | SOLE | 456,071 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 50,660,213 | 237,674 | SH | SOLE | 237,674 | 0 | 0 | |||
WOODWARD INC | COM | 980745103 | 3,236,520 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 10,449,829 | 80,856 | SH | SOLE | 80,856 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 20,298,524 | 153,800 | SH | SOLE | 153,800 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 41,884,044 | 247,527 | SH | SOLE | 247,527 | 0 | 0 |