Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 872590104 | 872590104 | T-MOBILE US INC | 19815.0 | 2981166.75 | CORP | Long | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | 3033.0 | 6679424.25 | CORP | Long | |
| 92826C839 | 92826C839 | VISA INC | 37930.0 | 9735872.4 | CORP | Long | |
| 94106B101 | 94106B101 | WASTE CONNECTIONS INC | 34631.0 | 4692154.19 | CORP | Long | |
| 48251W104 | 48251W104 | KKR AND CO INC | 73735.0 | 5592062.4 | CORP | Long | |
| 37045V100 | 37045V100 | GENERAL MOTORS CO | 119525.0 | 3776990.0 | CORP | Long | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HOLDINGS INC | 57831.0 | 9687849.12 | CORP | Long | |
| 55354G100 | 55354G100 | MSCI INC | 6835.0 | 3560009.75 | CORP | Long | |
| 79466L302 | 79466L302 | SALESFORCE INC | 44807.0 | 11286883.3 | CORP | Long | |
| 74340W103 | 74340W103 | PROLOGIS INC | 40947.0 | 4706038.71 | CORP | Long | |
| 67066G104 | 67066G104 | NVIDIA CORP | 35125.0 | 16427962.5 | CORP | Long | |
| 437076102 | 437076102 | HOME DEPOT INC/THE | 21405.0 | 6710253.45 | CORP | Long | |
| 038222105 | 038222105 | APPLIED MATERIALS INC | 39285.0 | 5884107.3 | CORP | Long | |
| 34959J108 | 34959J108 | FORTIVE CORP | 107095.0 | 7387413.1 | CORP | Long | |
| 45687V106 | 45687V106 | INGERSOLL RAND INC | 134396.0 | 9599906.28 | CORP | Long | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | 73079.0 | 6269447.41 | CORP | Long | |
| 37611X100 | 37611X100 | GINKGO BIOWORKS HOLDINGS INC | 414867.0 | 535178.43 | CORP | Long | |
| 872657101 | 872657101 | TPG INC | 108831.0 | 3809085.0 | CORP | Long | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | 66944.0 | 8102901.76 | CORP | Long | |
| G54950103 | G54950103 | LINDE PLC | 20085.0 | 8310570.45 | CORP | Long | |
| 49177J102 | 49177J102 | KENVUE INC | 177218.0 | 3622335.92 | CORP | Long | |
| 808513105 | 808513105 | CHARLES SCHWAB CORP/THE | 96510.0 | 5917993.2 | CORP | Long | |
| 235851102 | 235851102 | DANAHER CORP | 19338.0 | 4318368.78 | CORP | Long | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | 17354.0 | 9340790.5 | CORP | Long | |
| 037833100 | 037833100 | APPLE INC | 168081.0 | 31926985.95 | CORP | Long | |
| 060505104 | 060505104 | BANK OF AMERICA CORP | 215420.0 | 6568155.8 | CORP | Long | |
| 277432100 | 277432100 | EASTMAN CHEMICAL CO | 55118.0 | 4620541.94 | CORP | Long | |
| 254687106 | 254687106 | WALT DISNEY CO/THE | 54801.0 | 5079504.69 | CORP | Long | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | 21159.0 | 11700292.23 | CORP | Long | |
| 058498106 | 058498106 | BALL CORP | 74716.0 | 4131047.64 | CORP | Long | |
| 931142103 | 931142103 | WALMART INC | 65818.0 | 10247204.42 | CORP | Long | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEMS INC | 14720.0 | 4022534.4 | CORP | Long | |
| 501044101 | 501044101 | KROGER CO/THE | 90859.0 | 4022327.93 | CORP | Long | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP | 20042.0 | 4184368.76 | CORP | Long | |
| 594918104 | 594918104 | MICROSOFT CORP | 102513.0 | 38843200.83 | CORP | Long | |
| 023135106 | 023135106 | AMAZON.COM INC | 122728.0 | 17929333.52 | CORP | Long | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | 12919.0 | 6404723.44 | CORP | Long | |
| 00724F101 | 00724F101 | ADOBE INC | 16461.0 | 10057835.61 | CORP | Long | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | 160852.0 | 8990018.28 | CORP | Long | |
| 58933Y105 | 58933Y105 | MERCK AND CO INC | 62863.0 | 6442200.24 | CORP | Long | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | 52611.0 | 6374348.76 | CORP | Long | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS INC | 6427.0 | 5294626.87 | CORP | Long | |
| 592688105 | 592688105 | METTLER-TOLEDO INTERNATIONAL INC | 1925.0 | 2101965.25 | CORP | Long | |
| 871607107 | 871607107 | SYNOPSYS INC | 10448.0 | 5675667.04 | CORP | Long | |
| 532457108 | 532457108 | ELI LILLY AND CO | 14164.0 | 8371490.56 | CORP | Long | |
| 101121101 | 101121101 | BOSTON PROPERTIES INC | 57099.0 | 3250646.07 | CORP | Long | |
| 023608102 | 023608102 | AMEREN CORP | 35470.0 | 2752117.3 | CORP | Long | |
| 46625H100 | 46625H100 | JPMORGAN CHASE AND CO | 40589.0 | 6335131.12 | CORP | Long | |
| 904767704 | 904767704 | UNILEVER PLC | 116414.0 | 5552947.8 | CORP | Long | |
| 80105N105 | 80105N105 | SANOFI SA | 91760.0 | 4289780.0 | CORP | Long | |
| N07059210 | N07059210 | ASML HOLDING NV | 8568.0 | 5858455.68 | CORP | Long | |
| 13646K108 | 13646K108 | CANADIAN PACIFIC KANSAS CITY LTD | 51313.0 | 3694536.0 | CORP | Long | |
| H5919C104 | H5919C104 | ON HOLDING AG | 39826.0 | 1155352.26 | CORP | Long | |
| 74680A869 | 74680A869 | PUTNAM INVESTMENT FUNDS-PUTNAM GOVERNMENT MONEY MARKET FUND | 3878551.0 | 3878551.0 | PF | Long |