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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 7,389,612 | 68,013 | SH | SOLE | 68,013 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 8,803,024 | 57,476 | SH | SOLE | 57,476 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 211,325 | 4,867 | SH | SOLE | 4,867 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,317,283 | 29,956 | SH | SOLE | 29,956 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,911,876 | 63,086 | SH | SOLE | 63,086 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 2,960,803 | 19,221 | SH | SOLE | 19,221 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 13,419,027 | 36,658 | SH | SOLE | 36,658 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,253,025 | 107,925 | SH | SOLE | 107,925 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,518,856 | 37,924 | SH | SOLE | 37,924 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,297,091 | 81,783 | SH | SOLE | 81,783 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 92,879,127 | 42,460 | SH | SOLE | 42,460 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 52,425,256 | 493,600 | SH | SOLE | 493,600 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 812,036 | 5,858 | SH | SOLE | 5,858 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 4,623,999 | 130,474 | SH | SOLE | 130,474 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,339,399 | 24,803 | SH | SOLE | 24,803 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 10,017,979 | 155,607 | SH | SOLE | 155,607 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 10,029,399 | 37,190 | SH | SOLE | 37,190 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 98,379,610 | 719,570 | SH | SOLE | 719,570 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,050,642 | 52,199 | SH | SOLE | 52,199 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 3,192,180 | 30,977 | SH | SOLE | 30,977 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,093,891 | 29,013 | SH | SOLE | 29,013 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 4,111,267 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 12,651,464 | 26,042 | SH | SOLE | 26,042 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 4,452,276 | 143,160 | SH | SOLE | 143,160 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,186,189 | 21,630 | SH | SOLE | 21,630 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 878,599 | 269,509 | SH | SOLE | 269,509 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 11,960,239 | 384,203 | SH | SOLE | 384,203 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 1,128,565 | 30,071 | SH | SOLE | 30,071 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,546,458 | 9,327 | SH | SOLE | 9,327 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 5,198,765 | 8,536 | SH | SOLE | 8,536 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 1,570,080 | 44,453 | SH | SOLE | 44,453 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 8,188,144 | 219,698 | SH | SOLE | 219,698 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,420,492 | 70,396 | SH | SOLE | 70,396 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,674,632 | 132,342 | SH | SOLE | 132,342 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 8,296,382 | 232,979 | SH | SOLE | 232,979 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,939,874 | 56,244 | SH | SOLE | 56,244 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,186,004 | 16,112 | SH | SOLE | 16,112 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,052,724 | 16,856 | SH | SOLE | 16,856 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 1,458,455 | 77,660 | SH | SOLE | 77,660 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 1,219,126 | 49,198 | SH | SOLE | 49,198 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 3,420,866 | 25,715 | SH | SOLE | 25,715 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,270,818 | 3,267 | SH | SOLE | 3,267 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,483,589 | 7,547 | SH | SOLE | 7,547 | 0 | 0 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 735,726 | 364,221 | SH | SOLE | 364,221 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 13,797,078 | 36,937 | SH | SOLE | 36,937 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,334,334 | 31,293 | SH | SOLE | 31,293 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 3,586,139 | 17,519 | SH | SOLE | 17,519 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 1,723,329 | 23,485 | SH | SOLE | 23,485 | 0 | 0 | ||
COPART INC | COM | 217204106 | 4,223,614 | 38,870 | SH | SOLE | 38,870 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 22,796,953 | 47,565 | SH | SOLE | 47,565 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 6,220,370 | 36,903 | SH | SOLE | 36,903 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 7,810,306 | 46,385 | SH | SOLE | 46,385 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 6,578,397 | 70,995 | SH | SOLE | 70,995 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 4,060,359 | 61,344 | SH | SOLE | 61,344 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 26,069,969 | 102,832 | SH | SOLE | 102,832 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 4,245,704 | 44,579 | SH | SOLE | 44,579 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 1,014,608 | 39,265 | SH | SOLE | 39,265 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,917,653 | 63,139 | SH | SOLE | 63,139 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 2,049,687 | 27,195 | SH | SOLE | 27,195 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 4,091,061 | 51,260 | SH | SOLE | 51,260 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 318,670 | 15,182 | SH | SOLE | 15,182 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 7,156,413 | 130,235 | SH | SOLE | 130,235 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 1,873,468 | 148,806 | SH | SOLE | 148,806 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 6,584,804 | 13,645 | SH | SOLE | 13,645 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 3,910,425 | 49,163 | SH | SOLE | 49,163 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,013,582 | 22,365 | SH | SOLE | 22,365 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,292,248 | 13,627 | SH | SOLE | 13,627 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,899,180 | 40,008 | SH | SOLE | 40,008 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,132,434 | 9,406 | SH | SOLE | 9,406 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 12,739,637 | 88,347 | SH | SOLE | 88,347 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 1,080,171 | 74,649 | SH | SOLE | 74,649 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 2,618,077 | 235,227 | SH | SOLE | 235,227 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 1,192,706 | 4,932 | SH | SOLE | 4,932 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 5,826,327 | 27,668 | SH | SOLE | 27,668 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 1,207,509 | 19,348 | SH | SOLE | 19,348 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 1,487,390 | 346,711 | SH | SOLE | 346,711 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 823,108 | 18,707 | SH | SOLE | 18,707 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 3,557,158 | 21,166 | SH | SOLE | 21,166 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,334,863 | 251,498 | SH | SOLE | 251,498 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 21,765,244 | 79,357 | SH | SOLE | 79,357 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 5,981,123 | 74,989 | SH | SOLE | 74,989 | 0 | 0 | ||
HP INC | COM | 40434L105 | 2,838,387 | 86,589 | SH | SOLE | 86,589 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 5,316,749 | 299,704 | SH | SOLE | 299,704 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 522,510 | 5,234 | SH | SOLE | 5,234 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 492,393 | 5,236 | SH | SOLE | 5,236 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,380,464 | 50,144 | SH | SOLE | 50,144 | 0 | 0 | ||
INTUIT | COM | 461202103 | 15,070,704 | 39,100 | SH | SOLE | 39,100 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,276,528 | 21,307 | SH | SOLE | 21,307 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 245,641 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 4,307,137 | 121,055 | SH | SOLE | 121,055 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 9,045,445 | 41,686 | SH | SOLE | 41,686 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 18,515,735 | 539,660 | SH | SOLE | 539,660 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,963,832 | 13,092 | SH | SOLE | 13,092 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 3,283,188 | 767,100 | SH | SOLE | 767,100 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 2,619,662 | 40,792 | SH | SOLE | 40,792 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,885,379 | 104,467 | SH | SOLE | 104,467 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,085,591 | 68,084 | SH | SOLE | 68,084 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,556,718 | 74,284 | SH | SOLE | 74,284 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 2,286,294 | 13,075 | SH | SOLE | 13,075 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 17,650,604 | 156,741 | SH | SOLE | 156,741 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6,266,385 | 45,458 | SH | SOLE | 45,458 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,888,635 | 5,919 | SH | SOLE | 5,919 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 2,766,104 | 47,675 | SH | SOLE | 47,675 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,796,265 | 41,959 | SH | SOLE | 41,959 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,181,210 | 7,465 | SH | SOLE | 7,465 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 4,328,200 | 65,549 | SH | SOLE | 65,549 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 4,239,237 | 16,646 | SH | SOLE | 16,646 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 12,311,986 | 37,973 | SH | SOLE | 37,973 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 3,587,224 | 12,476 | SH | SOLE | 12,476 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,115,078 | 13,503 | SH | SOLE | 13,503 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 8,989,587 | 32,976 | SH | SOLE | 32,976 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,352,859 | 73,846 | SH | SOLE | 73,846 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 875,582 | 11,459 | SH | SOLE | 11,459 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 6,933,382 | 50,977 | SH | SOLE | 50,977 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,065,256 | 19,744 | SH | SOLE | 19,744 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 6,127,238 | 20,476 | SH | SOLE | 20,476 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 13,553,196 | 311,353 | SH | SOLE | 311,353 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 22,865,359 | 72,478 | SH | SOLE | 72,478 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 2,484,552 | 34,091 | SH | SOLE | 34,091 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 12,060,582 | 48,852 | SH | SOLE | 48,852 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 5,603,962 | 17,179 | SH | SOLE | 17,179 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 6,458,392 | 70,839 | SH | SOLE | 70,839 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 21,947,415 | 136,108 | SH | SOLE | 136,108 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,099,590 | 37,981 | SH | SOLE | 37,981 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 98,046,394 | 381,756 | SH | SOLE | 381,756 | 0 | 0 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 337,119 | 38,309 | SH | SOLE | 38,309 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 6,052,409 | 97,478 | SH | SOLE | 97,478 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 6,437,530 | 23,670 | SH | SOLE | 23,670 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 15,119,891 | 198,789 | SH | SOLE | 198,789 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 4,297,488 | 10,427 | SH | SOLE | 10,427 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6,787,200 | 87,622 | SH | SOLE | 87,622 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 13,740,279 | 134,445 | SH | SOLE | 134,445 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,594,275 | 24,847 | SH | SOLE | 24,847 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 16,791,170 | 110,767 | SH | SOLE | 110,767 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 4,140,281 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,198,986 | 14,855 | SH | SOLE | 14,855 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 5,038,771 | 71,300 | SH | SOLE | 71,300 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 242,786 | 5,637 | SH | SOLE | 5,637 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 724,610 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 833,642 | 7,321 | SH | SOLE | 7,321 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 1,381,961 | 47,621 | SH | SOLE | 47,621 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 11,127,388 | 66,767 | SH | SOLE | 66,767 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 20,292,927 | 387,048 | SH | SOLE | 387,048 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 700,708 | 22,437 | SH | SOLE | 22,437 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 558,667 | 7,726 | SH | SOLE | 7,726 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,767,125 | 36,554 | SH | SOLE | 36,554 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 898,793 | 13,457 | SH | SOLE | 13,457 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 17,676,536 | 122,933 | SH | SOLE | 122,933 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 22,364,912 | 190,097 | SH | SOLE | 190,097 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 458,835 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 10,828,387 | 34,632 | SH | SOLE | 34,632 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 3,844,451 | 42,998 | SH | SOLE | 42,998 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,013,374 | 8,481 | SH | SOLE | 8,481 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,215,651 | 9,289 | SH | SOLE | 9,289 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 3,096,702 | 41,350 | SH | SOLE | 41,350 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 6,402,118 | 18,994 | SH | SOLE | 18,994 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 14,063,223 | 85,211 | SH | SOLE | 85,211 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 4,005,549 | 63,399 | SH | SOLE | 63,399 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 3,522,825 | 61,033 | SH | SOLE | 61,033 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 954,875 | 7,446 | SH | SOLE | 7,446 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 3,634,260 | 52,579 | SH | SOLE | 52,579 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 6,726,230 | 14,145 | SH | SOLE | 14,145 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 2,104,391 | 12,908 | SH | SOLE | 12,908 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 488,539 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 2,361,333 | 57,890 | SH | SOLE | 57,890 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 5,505,189 | 27,674 | SH | SOLE | 27,674 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,065,008 | 5,228 | SH | SOLE | 5,228 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7,746,221 | 94,755 | SH | SOLE | 94,755 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,094,582 | 14,831 | SH | SOLE | 14,831 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 3,536,326 | 136,696 | SH | SOLE | 136,696 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 8,149,855 | 72,027 | SH | SOLE | 72,027 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 15,460,376 | 22,958 | SH | SOLE | 22,958 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 4,029,181 | 29,507 | SH | SOLE | 29,507 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 28,140,817 | 51,798 | SH | SOLE | 51,798 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 3,499,773 | 9,079 | SH | SOLE | 9,079 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,446,471 | 14,626 | SH | SOLE | 14,626 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 38,256,190 | 74,482 | SH | SOLE | 74,482 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 426,222 | 17,138 | SH | SOLE | 17,138 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 3,011,338 | 28,334 | SH | SOLE | 28,334 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,276,456 | 27,974 | SH | SOLE | 27,974 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 329,169 | 6,378 | SH | SOLE | 6,378 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 4,272,661 | 143,426 | SH | SOLE | 143,426 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 22,690,588 | 115,245 | SH | SOLE | 115,245 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 1,091,837 | 10,541 | SH | SOLE | 10,541 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 3,789,523 | 26,668 | SH | SOLE | 26,668 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 6,216,629 | 51,132 | SH | SOLE | 51,132 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 6,614,630 | 53,361 | SH | SOLE | 53,361 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,902,520 | 25,510 | SH | SOLE | 25,510 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 4,627,560 | 139,721 | SH | SOLE | 139,721 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,458,524 | 22,193 | SH | SOLE | 22,193 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 822,492 | 29,618 | SH | SOLE | 29,618 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 4,430,848 | 102,400 | SH | SOLE | 102,400 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,381,250 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 6,807,875 | 39,606 | SH | SOLE | 39,606 | 0 | 0 |