Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 438516106 | 438516106 | Honeywell International Inc | 195725.0 | 41045489.75 | CORP | Long | |
| 79466L302 | 79466L302 | Salesforce Inc | 371997.0 | 97887290.58 | CORP | Long | |
| 461202103 | 461202103 | Intuit Inc | 36218.0 | 22637336.54 | CORP | Long | |
| 000000000 | 000000000 | Accenture PLC | 76807.0 | 26952344.37 | CORP | Long | |
| 37045V100 | 37045V100 | General Motors Co | 885699.0 | 31814308.08 | CORP | Long | |
| 55354G100 | 55354G100 | MSCI Inc | 40632.0 | 22983490.8 | CORP | Long | |
| 92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | 125615.0 | 51111487.35 | CORP | Long | |
| 609207105 | 609207105 | Mondelez International Inc | 560467.0 | 40594624.81 | CORP | Long | |
| 907818108 | 907818108 | Union Pacific Corp | 160730.0 | 39478502.6 | CORP | Long | |
| 478160104 | 478160104 | Johnson & Johnson | 689773.0 | 108115020.02 | CORP | Long | |
| 580135101 | 580135101 | McDonald's Corp | 114107.0 | 33833866.57 | CORP | Long | |
| 91324P102 | 91324P102 | UnitedHealth Group Inc | 206684.0 | 108812925.48 | CORP | Long | |
| 911363109 | 911363109 | United Rentals Inc | 150137.0 | 86091558.54 | CORP | Long | |
| 032095101 | 032095101 | Amphenol Corp | 724130.0 | 71783006.9 | CORP | Long | |
| 65339F101 | 65339F101 | NextEra Energy Inc | 1250949.0 | 75982642.26 | CORP | Long | |
| 806857108 | 806857108 | Schlumberger NV | 1398579.0 | 72782051.16 | CORP | Long | |
| 883556102 | 883556102 | Thermo Fisher Scientific Inc | 174909.0 | 92839948.11 | CORP | Long | |
| 22160K105 | 22160K105 | Costco Wholesale Corp | 98174.0 | 64802693.92 | CORP | Long | |
| 09061G101 | 09061G101 | BioMarin Pharmaceutical Inc | 705791.0 | 68052368.22 | CORP | Long | |
| 848637104 | 848637104 | Splunk Inc | 190880.0 | 29080568.0 | CORP | Long | |
| 000000000 | 000000000 | Chubb Ltd | 306322.0 | 69228772.0 | CORP | Long | |
| 571903202 | 571903202 | Marriott International Inc/MD | 115727.0 | 26097595.77 | CORP | Long | |
| 172908105 | 172908105 | Cintas Corp | 43463.0 | 26193411.58 | CORP | Long | |
| 007903107 | 007903107 | Advanced Micro Devices Inc | 349763.0 | 51558563.83 | CORP | Long | |
| 713448108 | 713448108 | PepsiCo Inc | 227751.0 | 38681229.84 | CORP | Long | |
| 882508104 | 882508104 | Texas Instruments Inc | 220399.0 | 37569213.54 | CORP | Long | |
| 12572Q105 | 12572Q105 | CME Group Inc | 254530.0 | 53604018.0 | CORP | Long | |
| 70450Y103 | 70450Y103 | PayPal Holdings Inc | 499389.0 | 30667478.49 | CORP | Long | |
| 02079K305 | 02079K305 | Alphabet Inc | 2000767.0 | 279487142.23 | CORP | Long | |
| 92826C839 | 92826C839 | Visa Inc | 273835.0 | 71292942.25 | CORP | Long | |
| 000000000 | 000000000 | ASML Holding NV | 85751.0 | 64906646.92 | CORP | Long | |
| 98956P102 | 98956P102 | Zimmer Biomet Holdings Inc | 185626.0 | 22590684.2 | CORP | Long | |
| 742718109 | 742718109 | Procter & Gamble Co/The | 413176.0 | 60546811.04 | CORP | Long | |
| 594918104 | 594918104 | Microsoft Corp | 1266630.0 | 476303545.2 | CORP | Long | |
| 075887109 | 075887109 | Becton Dickinson & Co | 120583.0 | 29401752.89 | CORP | Long | |
| 03027X100 | 03027X100 | American Tower Corp | 341670.0 | 73759719.6 | CORP | Long | |
| 46266C105 | 46266C105 | IQVIA Holdings Inc | 219118.0 | 50699522.84 | CORP | Long | |
| 038222105 | 038222105 | Applied Materials Inc | 381080.0 | 61761635.6 | CORP | Long | |
| 000000000 | 000000000 | Trane Technologies PLC | 147539.0 | 35984762.1 | CORP | Long | |
| 67066G104 | 67066G104 | NVIDIA Corp | 553511.0 | 274109717.42 | CORP | Long | |
| 166764100 | 166764100 | Chevron Corp | 327003.0 | 48775767.48 | CORP | Long | |
| 00724F101 | 00724F101 | Adobe Inc | 85662.0 | 51105949.2 | CORP | Long | |
| 94106L109 | 94106L109 | Waste Management Inc | 415225.0 | 74366797.5 | CORP | Long | |
| 042068205 | 042068205 | ARM Holdings PLC | 171527.0 | 12889396.42 | CORP | Long | |
| 02079K107 | 02079K107 | Alphabet Inc | 265985.0 | 37485266.05 | CORP | Long | |
| 046353108 | 046353108 | AstraZeneca PLC | 538218.0 | 36248982.3 | CORP | Long | |
| 816851109 | 816851109 | Sempra | 555609.0 | 41520660.57 | CORP | Long | |
| 67103H107 | 67103H107 | O'Reilly Automotive Inc | 40393.0 | 38376581.44 | CORP | Long | |
| 26614N102 | 26614N102 | DuPont de Nemours Inc | 132663.0 | 10205764.59 | CORP | Long | |
| 254687106 | 254687106 | Walt Disney Co/The | 274483.0 | 24783070.07 | CORP | Long | |
| 000000000 | 000000000 | Linde PLC | 226323.0 | 92953119.33 | CORP | Long | |
| 87612E106 | 87612E106 | Target Corp | 398768.0 | 56792538.56 | CORP | Long | |
| 571748102 | 571748102 | Marsh & McLennan Cos Inc | 104786.0 | 19853803.42 | CORP | Long | |
| 931142103 | 931142103 | Walmart Inc | 262009.0 | 41305718.85 | CORP | Long | |
| 125896100 | 125896100 | CMS Energy Corp | 307711.0 | 17868777.77 | CORP | Long | |
| 857492706 | 857492706 | State Street Global Advisors | 1485041.48 | 1485041.48 | RF | Long | |
| 573284106 | 573284106 | Martin Marietta Materials Inc | 68229.0 | 34040130.39 | CORP | Long | |
| 61174X109 | 61174X109 | Monster Beverage Corp | 501096.0 | 28868140.56 | CORP | Long | |
| 084670702 | 084670702 | Berkshire Hathaway Inc | 233789.0 | 83383184.74 | CORP | Long | |
| 278865100 | 278865100 | Ecolab Inc | 73709.0 | 14620180.15 | CORP | Long | |
| 57636Q104 | 57636Q104 | Mastercard Inc | 254230.0 | 108431637.3 | CORP | Long | |
| 11135F101 | 11135F101 | Broadcom Inc | 115742.0 | 129197007.5 | CORP | Long | |
| 060505104 | 060505104 | Bank of America Corp | 3853599.0 | 129750678.33 | CORP | Long | |
| 88160R101 | 88160R101 | Tesla Inc | 163117.0 | 40531312.16 | CORP | Long | |
| 437076102 | 437076102 | Home Depot Inc/The | 141682.0 | 49099897.1 | CORP | Long | |
| 49177J102 | 49177J102 | Kenvue Inc | 2946974.0 | 63448350.22 | CORP | Long | |
| 701094104 | 701094104 | Parker-Hannifin Corp | 195091.0 | 89878423.7 | CORP | Long | |
| 81762P102 | 81762P102 | ServiceNow Inc | 63434.0 | 44815486.66 | CORP | Long | |
| 31620M106 | 31620M106 | Fidelity National Information Services Inc | 143121.0 | 8597278.47 | CORP | Long | |
| 808513105 | 808513105 | Charles Schwab Corp/The | 442695.0 | 30457416.0 | CORP | Long | |
| 30303M102 | 30303M102 | Meta Platforms Inc | 520704.0 | 184308387.84 | CORP | Long | |
| 857492706 | 857492706 | State Street Global Advisors | 178296964.59 | 178296964.59 | RF | Long | |
| 778296103 | 778296103 | Ross Stores Inc | 465613.0 | 64436183.07 | CORP | Long | |
| 68389X105 | 68389X105 | Oracle Corp | 343814.0 | 36248310.02 | CORP | Long | |
| 75513E101 | 75513E101 | RTX Corp | 424229.0 | 35694628.06 | CORP | Long | |
| 28176E108 | 28176E108 | Edwards Lifesciences Corp | 411023.0 | 31340503.75 | CORP | Long | |
| 459506101 | 459506101 | International Flavors & Fragrances Inc | 114467.0 | 9268392.99 | CORP | Long | |
| 723787107 | 723787107 | Pioneer Natural Resources Co | 133811.0 | 30091417.68 | CORP | Long | |
| 682189105 | 682189105 | ON Semiconductor Corp | 703202.0 | 58738463.06 | CORP | Long | |
| 217204106 | 217204106 | Copart Inc | 641862.0 | 31451238.0 | CORP | Long | |
| 7591EP100 | 7591EP100 | Regions Financial Corp | 1524824.0 | 29551089.12 | CORP | Long | |
| 444859102 | 444859102 | Humana Inc | 172625.0 | 79029451.25 | CORP | Long | |
| 037833100 | 037833100 | Apple Inc | 1945628.0 | 374591758.84 | CORP | Long | |
| 879369106 | 879369106 | Teleflex Inc | 82669.0 | 20612688.46 | CORP | Long | |
| 384802104 | 384802104 | WW Grainger Inc | 13671.0 | 11329020.99 | CORP | Long | |
| 872590104 | 872590104 | T-Mobile US Inc | 109819.0 | 17607280.27 | CORP | Long | |
| 16119P108 | 16119P108 | Charter Communications Inc | 26463.0 | 10285638.84 | CORP | Long | |
| 000000000 | 000000000 | Chicago Mercantile Exchange | 234.0 | 2111873.31 | CORP | N/A | |
| 28414H103 | 28414H103 | Elanco Animal Health Inc | 1350675.0 | 20125057.5 | CORP | Long | |
| 58933Y105 | 58933Y105 | Merck & Co Inc | 1017544.0 | 110932646.88 | CORP | Long | |
| 78409V104 | 78409V104 | S&P Global Inc | 243224.0 | 107145036.48 | CORP | Long | |
| 46625H100 | 46625H100 | JPMorgan Chase & Co | 296235.0 | 50389573.5 | CORP | Long | |
| 023135106 | 023135106 | Amazon.com Inc | 1942150.0 | 295090271.0 | CORP | Long | |
| 45168D104 | 45168D104 | IDEXX Laboratories Inc | 35501.0 | 19704830.05 | CORP | Long | |
| 110122108 | 110122108 | Bristol-Myers Squibb Co | 380489.0 | 19522890.59 | CORP | Long | |
| 000000000 | 000000000 | RenaissanceRe Holdings Ltd | 31940.0 | 6260240.0 | CORP | Long | |
| 026874784 | 026874784 | American International Group Inc | 214080.0 | 14503920.0 | CORP | Long | |
| 000000000 | 000000000 | Eaton Corp PLC | 283523.0 | 68278008.86 | CORP | Long | |
| 20825C104 | 20825C104 | ConocoPhillips | 707344.0 | 82101418.08 | CORP | Long |