Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 655663102 | 655663102 | Nordson Corp | 15080.0 | 3983532.8 | CORP | Long | |
| 79466L302 | 79466L302 | Salesforce Inc | 17307.0 | 4554163.98 | CORP | Long | |
| 461202103 | 461202103 | Intuit Inc | 5646.0 | 3528919.38 | CORP | Long | |
| 000000000 | 000000000 | Accenture PLC | 11314.0 | 3970195.74 | CORP | Long | |
| 031100100 | 031100100 | AMETEK Inc | 26328.0 | 4341223.92 | CORP | Long | |
| 025537101 | 025537101 | American Electric Power Co Inc | 29673.0 | 2410041.06 | CORP | Long | |
| 743315103 | 743315103 | Progressive Corp/The | 27021.0 | 4303904.88 | CORP | Long | |
| 92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | 9554.0 | 3887427.06 | CORP | Long | |
| 580135101 | 580135101 | McDonald's Corp | 14485.0 | 4294947.35 | CORP | Long | |
| 91324P102 | 91324P102 | UnitedHealth Group Inc | 16519.0 | 8696757.93 | CORP | Long | |
| 806857108 | 806857108 | Schlumberger NV | 44584.0 | 2320151.36 | CORP | Long | |
| 883556102 | 883556102 | Thermo Fisher Scientific Inc | 7431.0 | 3944300.49 | CORP | Long | |
| 26875P101 | 26875P101 | EOG Resources Inc | 30447.0 | 3682564.65 | CORP | Long | |
| 000000000 | 000000000 | Arch Capital Group Ltd | 32311.0 | 2399737.97 | CORP | Long | |
| 654106103 | 654106103 | NIKE Inc | 39981.0 | 4340737.17 | CORP | Long | |
| 000000000 | 000000000 | Chubb Ltd | 18632.0 | 4210832.0 | CORP | Long | |
| 693506107 | 693506107 | PPG Industries Inc | 24045.0 | 3595929.75 | CORP | Long | |
| 571903202 | 571903202 | Marriott International Inc/MD | 17839.0 | 4022872.89 | CORP | Long | |
| 98980F104 | 98980F104 | ZoomInfo Technologies Inc | 64772.0 | 1197634.28 | CORP | Long | |
| 007903107 | 007903107 | Advanced Micro Devices Inc | 24004.0 | 3538429.64 | CORP | Long | |
| 882508104 | 882508104 | Texas Instruments Inc | 22117.0 | 3770063.82 | CORP | Long | |
| 02079K305 | 02079K305 | Alphabet Inc | 101397.0 | 14164146.93 | CORP | Long | |
| 518439104 | 518439104 | Estee Lauder Cos Inc/The | 26621.0 | 3893321.25 | CORP | Long | |
| 718546104 | 718546104 | Phillips 66 | 15540.0 | 2068995.6 | CORP | Long | |
| 74340W103 | 74340W103 | Prologis Inc | 31561.0 | 4207081.3 | CORP | Long | |
| 101137107 | 101137107 | Boston Scientific Corp | 83814.0 | 4845287.34 | CORP | Long | |
| 742718109 | 742718109 | Procter & Gamble Co/The | 45272.0 | 6634158.88 | CORP | Long | |
| 98138H101 | 98138H101 | Workday Inc | 12993.0 | 3586847.58 | CORP | Long | |
| 12514G108 | 12514G108 | CDW Corp/DE | 14662.0 | 3332965.84 | CORP | Long | |
| 594918104 | 594918104 | Microsoft Corp | 69452.0 | 26116730.08 | CORP | Long | |
| 21036P108 | 21036P108 | Constellation Brands Inc | 16385.0 | 3961073.75 | CORP | Long | |
| 67066G104 | 67066G104 | NVIDIA Corp | 25916.0 | 12834121.52 | CORP | Long | |
| 000000000 | 000000000 | Johnson Controls International plc | 61637.0 | 3552756.68 | CORP | Long | |
| 02079K107 | 02079K107 | Alphabet Inc | 23240.0 | 3275213.2 | CORP | Long | |
| 872540109 | 872540109 | TJX Cos Inc/The | 42129.0 | 3952121.49 | CORP | Long | |
| 61174X109 | 61174X109 | Monster Beverage Corp | 69483.0 | 4002915.63 | CORP | Long | |
| 64110L106 | 64110L106 | Netflix Inc | 9626.0 | 4686706.88 | CORP | Long | |
| 57636Q104 | 57636Q104 | Mastercard Inc | 16266.0 | 6937611.66 | CORP | Long | |
| 11135F101 | 11135F101 | Broadcom Inc | 6429.0 | 7176371.25 | CORP | Long | |
| 060505104 | 060505104 | Bank of America Corp | 146167.0 | 4921442.89 | CORP | Long | |
| 88160R101 | 88160R101 | Tesla Inc | 9347.0 | 2322542.56 | CORP | Long | |
| 69331C108 | 69331C108 | PG&E Corp | 59608.0 | 1074732.24 | CORP | Long | |
| 002824100 | 002824100 | Abbott Laboratories | 40910.0 | 4502963.7 | CORP | Long | |
| 053484101 | 053484101 | AvalonBay Communities Inc | 13682.0 | 2561544.04 | CORP | Long | |
| 824348106 | 824348106 | Sherwin-Williams Co/The | 11305.0 | 3526029.5 | CORP | Long | |
| 244199105 | 244199105 | Deere & Co | 12178.0 | 4869616.86 | CORP | Long | |
| 808513105 | 808513105 | Charles Schwab Corp/The | 48833.0 | 3359710.4 | CORP | Long | |
| 452308109 | 452308109 | Illinois Tool Works Inc | 15225.0 | 3988036.5 | CORP | Long | |
| 30040W108 | 30040W108 | Eversource Energy | 31326.0 | 1933440.72 | CORP | Long | |
| 26441C204 | 26441C204 | Duke Energy Corp | 38011.0 | 3688587.44 | CORP | Long | |
| 30303M102 | 30303M102 | Meta Platforms Inc | 30546.0 | 10812062.16 | CORP | Long | |
| 75513E101 | 75513E101 | RTX Corp | 45345.0 | 3815328.3 | CORP | Long | |
| 697435105 | 697435105 | Palo Alto Networks Inc | 9536.0 | 2811975.68 | CORP | Long | |
| 000000000 | 000000000 | Fixed Income Clearing Corp | 160694.86 | 160694.86 | CORP | Long | |
| 617446448 | 617446448 | Morgan Stanley | 54857.0 | 5115415.25 | CORP | Long | |
| 053332102 | 053332102 | AutoZone Inc | 1155.0 | 2986379.55 | CORP | Long | |
| 482480100 | 482480100 | KLA Corp | 7256.0 | 4217912.8 | CORP | Long | |
| 25278X109 | 25278X109 | Diamondback Energy Inc | 13231.0 | 2051863.48 | CORP | Long | |
| 037833100 | 037833100 | Apple Inc | 104257.0 | 20072600.21 | CORP | Long | |
| 235851102 | 235851102 | Danaher Corp | 16051.0 | 3713238.34 | CORP | Long | |
| 75886F107 | 75886F107 | Regeneron Pharmaceuticals Inc | 3303.0 | 2900991.87 | CORP | Long | |
| 12008R107 | 12008R107 | Builders FirstSource Inc | 15374.0 | 2566535.56 | CORP | Long | |
| 58933Y105 | 58933Y105 | Merck & Co Inc | 45141.0 | 4921271.82 | CORP | Long | |
| 532457108 | 532457108 | Eli Lilly & Co | 12052.0 | 7025351.84 | CORP | Long | |
| 46625H100 | 46625H100 | JPMorgan Chase & Co | 49636.0 | 8443083.6 | CORP | Long | |
| 023135106 | 023135106 | Amazon.com Inc | 108711.0 | 16517549.34 | CORP | Long | |
| 436440101 | 436440101 | Hologic Inc | 21525.0 | 1537961.25 | CORP | Long | |
| 025816109 | 025816109 | American Express Co | 20860.0 | 3907912.4 | CORP | Long | |
| 20825C104 | 20825C104 | ConocoPhillips | 24771.0 | 2875169.97 | CORP | Long |