AMF Tjanstepension AB Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	1,568,960	$57,895	0.4%	$37.76	0.0%	COM	458140100
YUM	YUM BRANDS INC	166,359	$25,167	0.2%	$147.67	0.0%	COM	988498101
NKE	NIKE INC	332,304	$21,171	0.1%	$64.91	0.0%	CL B	654106103
SCI	SERVICE CORP INTL	89,716	$6,995	0.0%	$79.99	0.0%	COM	817565104
TEAM	ATLASSIAN CORPORATION	28,799	$4,669	0.0%	$156.92	0.0%	CL A	049468101
AMD	ADVANCED MICRO DEVICES INC	20,504	$4,391	0.0%	$224.60	0.0%	COM	007903107
PSNY	POLESTAR AUTOMOTIVE HLDG UK	158,333	$3,384	0.0%	$21.37	—	SPONSORED ADS	731105409
VRNS	VARONIS SYS INC	59,070	$1,937	0.0%	$41.98	0.0%	COM	922280102
A	AGILENT TECHNOLOGIES INC	6,424	$874	0.0%	$143.72	0.0%	COM	00846U101
APH	AMPHENOL CORP NEW	6,433	$869	0.0%	$133.54	0.0%	CL A	032095101

Increased Positions (85)

NVDA NVIDIA CORPORATION 9.2%

Value ($000) $1,490,867 (+74.9%) Shares 7,993,925 (+75.0%) Est. Cost $133.62 Unrealized +39.3%

GOOG ALPHABET INC 4.7%

Value ($000) $765,071 (+223.6%) Shares 2,438,084 (+151.2%) Est. Cost $225.74 Unrealized +26.8%

MSFT MICROSOFT CORP 8.1%

Value ($000) $1,303,566 (+63.1%) Shares 2,695,435 (+74.7%) Est. Cost $292.71 Unrealized +71.0%

AAPL APPLE INC 5.4%

Value ($000) $870,658 (+85.9%) Shares 3,202,597 (+74.1%) Est. Cost $220.55 Unrealized +21.7%

LLY ELI LILLY & CO 3.1%

Value ($000) $498,693 (+141.0%) Shares 464,039 (+71.1%) Est. Cost $748.71 Unrealized +27.6%

AMZN AMAZON COM INC 3.5%

Value ($000) $559,784 (+89.6%) Shares 2,425,196 (+80.3%) Est. Cost $189.67 Unrealized +20.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.9%

Value ($000) $466,354 (+100.1%) Shares 1,534,615 (+83.9%) Est. Cost $212.13 Unrealized —

BAC BANK AMERICA CORP 3.2%

Value ($000) $511,312 (+81.7%) Shares 9,296,589 (+70.4%) Est. Cost $44.21 Unrealized +19.1%

PH PARKER-HANNIFIN CORP 2.8%

Value ($000) $457,181 (+100.1%) Shares 520,139 (+72.6%) Est. Cost $597.95 Unrealized +36.8%

PLD PROLOGIS INC. 2.9%

Value ($000) $475,100 (+86.2%) Shares 3,721,604 (+67.0%) Est. Cost $116.45 Unrealized +6.4%

V VISA INC 3.0%

Value ($000) $486,374 (+77.2%) Shares 1,386,828 (+72.5%) Est. Cost $256.55 Unrealized +32.7%

WDC WESTERN DIGITAL CORP 1.9%

Value ($000) $304,566 (+140.1%) Shares 1,767,959 (+67.3%) Est. Cost $90.65 Unrealized +67.2%

JPM JPMORGAN CHASE & CO. 1.7%

Value ($000) $270,979 (+112.5%) Shares 840,975 (+108.0%) Est. Cost $249.11 Unrealized +24.3%

ICE INTERCONTINENTAL EXCHANGE IN 2.1%

Value ($000) $346,310 (+66.8%) Shares 2,138,243 (+73.5%) Est. Cost $154.96 Unrealized +0.8%

AVGO BROADCOM INC 1.7%

Value ($000) $282,205 (+89.0%) Shares 815,387 (+80.2%) Est. Cost $243.49 Unrealized +46.6%

LIN LINDE PLC 2.4%

Value ($000) $382,101 (+51.8%) Shares 896,131 (+69.2%) Est. Cost $416.48 Unrealized +2.6%

META META PLATFORMS INC 2.1%

Value ($000) $334,201 (+56.9%) Shares 506,296 (+74.5%) Est. Cost $562.24 Unrealized +18.7%

MELI MERCADOLIBRE INC 1.7%

Value ($000) $270,944 (+77.3%) Shares 134,513 (+105.7%) Est. Cost $1892.16 Unrealized +11.0%

CRM SALESFORCE INC 1.5%

Value ($000) $244,597 (+90.8%) Shares 923,323 (+70.7%) Est. Cost $256.12 Unrealized -3.1%

KO COCA COLA CO 1.2%

Value ($000) $200,211 (+105.4%) Shares 2,863,833 (+94.9%) Est. Cost $68.47 Unrealized +1.3%

FIX COMFORT SYS USA INC 1.6%

Value ($000) $253,545 (+62.3%) Shares 271,668 (+43.5%) Est. Cost $751.69 Unrealized +22.8%

ROL ROLLINS INC 1.3%

Value ($000) $214,997 (+76.4%) Shares 3,582,095 (+72.7%) Est. Cost $55.77 Unrealized +5.2%

C CITIGROUP INC 0.8%

Value ($000) $126,604 (+231.9%) Shares 1,084,959 (+188.7%) Est. Cost $91.14 Unrealized +13.7%

COF CAPITAL ONE FINL CORP 0.6%

Value ($000) $101,090 (+633.4%) Shares 417,107 (+543.3%) Est. Cost $215.45 Unrealized +3.1%

BABA ALIBABA GROUP HLDG LTD 1.9%

Value ($000) $310,753 (+38.3%) Shares 2,120,021 (+68.6%) Est. Cost $107.78 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value ($000) $203,279 (+71.4%) Shares 404,415 (+71.5%) Est. Cost $458.88 Unrealized +8.4%

PGR PROGRESSIVE CORP 0.8%

Value ($000) $122,849 (+199.2%) Shares 539,475 (+224.5%) Est. Cost $192.64 Unrealized +10.2%

ISRG INTUITIVE SURGICAL INC 0.7%

Value ($000) $120,293 (+148.3%) Shares 212,396 (+96.1%) Est. Cost $533.88 Unrealized -0.3%

RCL ROYAL CARIBBEAN GROUP 0.8%

Value ($000) $125,203 (+114.0%) Shares 448,886 (+148.3%) Est. Cost $285.04 Unrealized -1.2%

GE GE AEROSPACE 0.8%

Value ($000) $132,558 (+81.1%) Shares 430,341 (+76.8%) Est. Cost $233.91 Unrealized +28.6%

MCD MCDONALDS CORP 0.6%

Value ($000) $94,810 (+147.8%) Shares 310,213 (+146.4%) Est. Cost $300.37 Unrealized +1.6%

NEM NEWMONT CORP 0.5%

Value ($000) $75,993 (+219.3%) Shares 761,076 (+169.6%) Est. Cost $71.88 Unrealized +25.5%

CL COLGATE PALMOLIVE CO 0.8%

Value ($000) $123,907 (+67.5%) Shares 1,568,041 (+69.5%) Est. Cost $85.10 Unrealized -8.0%

GS GOLDMAN SACHS GROUP INC 0.7%

Value ($000) $120,485 (+68.7%) Shares 137,070 (+52.8%) Est. Cost $586.38 Unrealized +38.7%

TT TRANE TECHNOLOGIES PLC 0.4%

Value ($000) $68,368 (+249.9%) Shares 175,663 (+279.4%) Est. Cost $383.73 Unrealized +7.8%

NEE NEXTERA ENERGY INC 0.6%

Value ($000) $96,544 (+95.2%) Shares 1,202,595 (+83.5%) Est. Cost $74.66 Unrealized +10.5%

DHR DANAHER CORPORATION 0.5%

Value ($000) $83,251 (+110.4%) Shares 363,667 (+82.2%) Est. Cost $212.47 Unrealized +3.3%

FSLR FIRST SOLAR INC 0.5%

Value ($000) $84,473 (+107.0%) Shares 323,367 (+74.8%) Est. Cost $215.38 Unrealized +17.1%

VRTX VERTEX PHARMACEUTICALS INC 0.4%

Value ($000) $66,167 (+190.8%) Shares 145,949 (+151.2%) Est. Cost $432.84 Unrealized -0.4%

BSX BOSTON SCIENTIFIC CORP 0.6%

Value ($000) $90,864 (+83.1%) Shares 952,950 (+87.5%) Est. Cost $99.72 Unrealized -1.7%

COP CONOCOPHILLIPS 0.6%

Value ($000) $102,745 (+57.9%) Shares 1,097,591 (+59.6%) Est. Cost $95.05 Unrealized -5.3%

AZO AUTOZONE INC 0.4%

Value ($000) $66,470 (+125.9%) Shares 19,599 (+185.7%) Est. Cost $3594.14 Unrealized +5.1%

ELV ELEVANCE HEALTH INC FORMERLY 0.5%

Value ($000) $81,130 (+82.1%) Shares 231,437 (+67.8%) Est. Cost $389.24 Unrealized -13.5%

VZ VERIZON COMMUNICATIONS INC 0.6%

Value ($000) $100,654 (+51.0%) Shares 2,471,252 (+62.9%) Est. Cost $39.47 Unrealized +2.6%

GEV GE VERNOVA INC 0.4%

Value ($000) $63,601 (+103.9%) Shares 97,313 (+91.8%) Est. Cost $485.76 Unrealized +25.4%

MS MORGAN STANLEY 0.4%

Value ($000) $62,032 (+108.6%) Shares 349,419 (+86.8%) Est. Cost $129.86 Unrealized +28.2%

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $81,854 (+63.2%) Shares 94,921 (+75.2%) Est. Cost $929.07 Unrealized -2.5%

NFLX NETFLIX INC 0.7%

Value ($000) $115,635 (+35.8%) Shares 1,233,311 (+1636.1%) Est. Cost $105.45 Unrealized +2.2%

SYK STRYKER CORPORATION 0.4%

Value ($000) $65,746 (+84.6%) Shares 187,059 (+94.1%) Est. Cost $368.18 Unrealized -1.3%

AMGN AMGEN INC 0.3%

Value ($000) $49,475 (+147.5%) Shares 151,156 (+113.4%) Est. Cost $270.51 Unrealized +16.8%

CNM CORE & MAIN INC 0.4%

Value ($000) $69,773 (+67.9%) Shares 1,342,563 (+73.9%) Est. Cost $56.62 Unrealized -9.4%

HCA HCA HEALTHCARE INC 0.4%

Value ($000) $58,598 (+82.2%) Shares 125,515 (+66.4%) Est. Cost $329.83 Unrealized +40.6%

WDAY WORKDAY INC 0.5%

Value ($000) $72,711 (+54.7%) Shares 338,537 (+73.3%) Est. Cost $229.52 Unrealized -1.0%

GILD GILEAD SCIENCES INC 0.4%

Value ($000) $64,434 (+66.1%) Shares 524,960 (+50.2%) Est. Cost $91.53 Unrealized +32.1%

SHOP SHOPIFY INC 0.3%

Value ($000) $54,888 (+80.5%) Shares 340,982 (+66.6%) Est. Cost $126.85 Unrealized +26.6%

KLAC KLA CORP 0.5%

Value ($000) $76,166 (+44.5%) Shares 62,684 (+28.2%) Est. Cost $821.44 Unrealized +42.7%

CI THE CIGNA GROUP 0.3%

Value ($000) $48,433 (+83.9%) Shares 175,974 (+92.6%) Est. Cost $274.17 Unrealized +1.8%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%

Value ($000) $36,653 (+133.0%) Shares 456,455 (+142.2%) Est. Cost $80.18 Unrealized +1.1%

SRE SEMPRA 0.3%

Value ($000) $46,111 (+71.8%) Shares 522,266 (+75.1%) Est. Cost $78.83 Unrealized +14.8%

CAH CARDINAL HEALTH INC 0.2%

Value ($000) $34,118 (+126.1%) Shares 166,022 (+72.7%) Est. Cost $164.21 Unrealized +14.3%

MRSH MARSH & MCLENNAN COS INC 0.3%

Value ($000) $50,799 (+59.6%) Shares 273,821 (+73.4%) Est. Cost $177.52 Unrealized +5.0%

ULTA ULTA BEAUTY INC 0.2%

Value ($000) $36,383 (+103.3%) Shares 60,137 (+83.7%) Est. Cost $529.40 Unrealized +3.8%

TRV TRAVELERS COMPANIES INC 0.2%

Value ($000) $37,592 (+90.8%) Shares 129,602 (+83.7%) Est. Cost $231.51 Unrealized +21.2%

HPE HEWLETT PACKARD ENTERPRISE C 0.3%

Value ($000) $41,297 (+74.3%) Shares 1,719,290 (+78.2%) Est. Cost $22.56 Unrealized +3.9%

COR CENCORA INC 0.2%

Value ($000) $38,045 (+82.5%) Shares 112,643 (+68.9%) Est. Cost $271.99 Unrealized +25.2%

AON AON PLC 0.3%

Value ($000) $42,157 (+68.1%) Shares 119,466 (+69.9%) Est. Cost $346.63 Unrealized +0.7%

ETR ENTERGY CORP NEW 0.2%

Value ($000) $36,192 (+78.7%) Shares 391,557 (+80.2%) Est. Cost $87.18 Unrealized +8.4%

SAP SAP SE 0.3%

Value ($000) $46,228 (+49.6%) Shares 190,311 (+64.5%) Est. Cost $267.92 Unrealized —

HUM HUMANA INC 0.2%

Value ($000) $38,818 (+62.4%) Shares 151,556 (+64.9%) Est. Cost $254.19 Unrealized +2.8%

AFL AFLAC INC 0.2%

Value ($000) $39,737 (+59.9%) Shares 360,359 (+61.9%) Est. Cost $94.21 Unrealized +16.6%

DDOG DATADOG INC 0.2%

Value ($000) $37,435 (+55.9%) Shares 275,275 (+63.3%) Est. Cost $140.63 Unrealized +12.4%

ALL ALLSTATE CORP 0.3%

Value ($000) $40,971 (+48.6%) Shares 196,836 (+53.3%) Est. Cost $169.73 Unrealized +20.2%

EXC EXELON CORP 0.2%

Value ($000) $31,531 (+72.5%) Shares 723,352 (+78.2%) Est. Cost $40.29 Unrealized +12.8%

APP APPLOVIN CORP 0.2%

Value ($000) $26,362 (+97.0%) Shares 39,123 (+110.1%) Est. Cost $519.16 Unrealized +21.4%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value ($000) $19,656 (+164.6%) Shares 150,624 (+182.2%) Est. Cost $136.01 Unrealized -2.1%

BKR BAKER HUGHES COMPANY 0.2%

Value ($000) $31,653 (+60.4%) Shares 695,059 (+71.5%) Est. Cost $38.03 Unrealized +24.5%

ED CONSOLIDATED EDISON INC 0.2%

Value ($000) $28,467 (+65.5%) Shares 286,622 (+67.5%) Est. Cost $93.58 Unrealized +5.6%

HIG HARTFORD INSURANCE GROUP INC 0.2%

Value ($000) $27,026 (+68.5%) Shares 196,127 (+63.1%) Est. Cost $105.15 Unrealized +25.1%

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value ($000) $22,286 (+55.4%) Shares 67,820 (+63.4%) Est. Cost $252.81 Unrealized +29.1%

ORCL ORACLE CORP 0.2%

Value ($000) $29,173 (+32.2%) Shares 149,675 (+90.7%) Est. Cost $246.50 Unrealized -3.4%

ATO ATMOS ENERGY CORP 0.1%

Value ($000) $17,204 (+58.9%) Shares 102,632 (+61.8%) Est. Cost $160.45 Unrealized +7.4%

ES EVERSOURCE ENERGY 0.1%

Value ($000) $16,495 (+62.1%) Shares 244,990 (+71.3%) Est. Cost $60.50 Unrealized +15.0%

ACGL ARCH CAP GROUP LTD 0.0%

Value ($000) $4,128 (+132.0%) Shares 43,035 (+119.4%) Est. Cost $91.94 Unrealized -0.5%

SFM SPROUTS FMRS MKT INC 0.4%

Value ($000) $66,346 (+2.7%) Shares 832,765 (+40.2%) Est. Cost $129.69 Unrealized -30.8%

NU NU HLDGS LTD 0.0%

Value ($000) $5,401 (+34.1%) Shares 322,639 (+28.2%) Est. Cost $14.25 Unrealized +12.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	7,993,925 (+75.0%)	$1,490,867 (+74.9%)	9.2%	$133.62	+39.3%	COM	67066G104
GOOG	ALPHABET INC	2,438,084 (+151.2%)	$765,071 (+223.6%)	4.7%	$225.74	+26.8%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	2,695,435 (+74.7%)	$1,303,566 (+63.1%)	8.1%	$292.71	+71.0%	COM	594918104
AAPL	APPLE INC	3,202,597 (+74.1%)	$870,658 (+85.9%)	5.4%	$220.55	+21.7%	COM	037833100
LLY	ELI LILLY & CO	464,039 (+71.1%)	$498,693 (+141.0%)	3.1%	$748.71	+27.6%	COM	532457108
AMZN	AMAZON COM INC	2,425,196 (+80.3%)	$559,784 (+89.6%)	3.5%	$189.67	+20.6%	COM	023135106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,534,615 (+83.9%)	$466,354 (+100.1%)	2.9%	$212.13	—	SPONSORED ADS	874039100
BAC	BANK AMERICA CORP	9,296,589 (+70.4%)	$511,312 (+81.7%)	3.2%	$44.21	+19.1%	COM	060505104
PH	PARKER-HANNIFIN CORP	520,139 (+72.6%)	$457,181 (+100.1%)	2.8%	$597.95	+36.8%	COM	701094104
PLD	PROLOGIS INC.	3,721,604 (+67.0%)	$475,100 (+86.2%)	2.9%	$116.45	+6.4%	COM	74340W103
V	VISA INC	1,386,828 (+72.5%)	$486,374 (+77.2%)	3.0%	$256.55	+32.7%	COM CL A	92826C839
WDC	WESTERN DIGITAL CORP	1,767,959 (+67.3%)	$304,566 (+140.1%)	1.9%	$90.65	+67.2%	COM	958102105
JPM	JPMORGAN CHASE & CO.	840,975 (+108.0%)	$270,979 (+112.5%)	1.7%	$249.11	+24.3%	COM	46625H100
ICE	INTERCONTINENTAL EXCHANGE IN	2,138,243 (+73.5%)	$346,310 (+66.8%)	2.1%	$154.96	+0.8%	COM	45866F104
AVGO	BROADCOM INC	815,387 (+80.2%)	$282,205 (+89.0%)	1.7%	$243.49	+46.6%	COM	11135F101
LIN	LINDE PLC	896,131 (+69.2%)	$382,101 (+51.8%)	2.4%	$416.48	+2.6%	SHS	G54950103
META	META PLATFORMS INC	506,296 (+74.5%)	$334,201 (+56.9%)	2.1%	$562.24	+18.7%	CL A	30303M102
MELI	MERCADOLIBRE INC	134,513 (+105.7%)	$270,944 (+77.3%)	1.7%	$1892.16	+11.0%	COM	58733R102
CRM	SALESFORCE INC	923,323 (+70.7%)	$244,597 (+90.8%)	1.5%	$256.12	-3.1%	COM	79466L302
KO	COCA COLA CO	2,863,833 (+94.9%)	$200,211 (+105.4%)	1.2%	$68.47	+1.3%	COM	191216100
FIX	COMFORT SYS USA INC	271,668 (+43.5%)	$253,545 (+62.3%)	1.6%	$751.69	+22.8%	COM	199908104
ROL	ROLLINS INC	3,582,095 (+72.7%)	$214,997 (+76.4%)	1.3%	$55.77	+5.2%	COM	775711104
C	CITIGROUP INC	1,084,959 (+188.7%)	$126,604 (+231.9%)	0.8%	$91.14	+13.7%	COM NEW	172967424
COF	CAPITAL ONE FINL CORP	417,107 (+543.3%)	$101,090 (+633.4%)	0.6%	$215.45	+3.1%	COM	14040H105
BABA	ALIBABA GROUP HLDG LTD	2,120,021 (+68.6%)	$310,753 (+38.3%)	1.9%	$107.78	—	SPONSORED ADS	01609W102
BRK/B	BERKSHIRE HATHAWAY INC DEL	404,415 (+71.5%)	$203,279 (+71.4%)	1.3%	$458.88	+8.4%	CL B NEW	084670702
PGR	PROGRESSIVE CORP	539,475 (+224.5%)	$122,849 (+199.2%)	0.8%	$192.64	+10.2%	COM	743315103
ISRG	INTUITIVE SURGICAL INC	212,396 (+96.1%)	$120,293 (+148.3%)	0.7%	$533.88	-0.3%	COM NEW	46120E602
RCL	ROYAL CARIBBEAN GROUP	448,886 (+148.3%)	$125,203 (+114.0%)	0.8%	$285.04	-1.2%	COM	V7780T103
GE	GE AEROSPACE	430,341 (+76.8%)	$132,558 (+81.1%)	0.8%	$233.91	+28.6%	COM NEW	369604301
MCD	MCDONALDS CORP	310,213 (+146.4%)	$94,810 (+147.8%)	0.6%	$300.37	+1.6%	COM	580135101
NEM	NEWMONT CORP	761,076 (+169.6%)	$75,993 (+219.3%)	0.5%	$71.88	+25.5%	COM	651639106
CL	COLGATE PALMOLIVE CO	1,568,041 (+69.5%)	$123,907 (+67.5%)	0.8%	$85.10	-8.0%	COM	194162103
GS	GOLDMAN SACHS GROUP INC	137,070 (+52.8%)	$120,485 (+68.7%)	0.7%	$586.38	+38.7%	COM	38141G104
TT	TRANE TECHNOLOGIES PLC	175,663 (+279.4%)	$68,368 (+249.9%)	0.4%	$383.73	+7.8%	SHS	G8994E103
NEE	NEXTERA ENERGY INC	1,202,595 (+83.5%)	$96,544 (+95.2%)	0.6%	$74.66	+10.5%	COM	65339F101
DHR	DANAHER CORPORATION	363,667 (+82.2%)	$83,251 (+110.4%)	0.5%	$212.47	+3.3%	COM	235851102
FSLR	FIRST SOLAR INC	323,367 (+74.8%)	$84,473 (+107.0%)	0.5%	$215.38	+17.1%	COM	336433107
VRTX	VERTEX PHARMACEUTICALS INC	145,949 (+151.2%)	$66,167 (+190.8%)	0.4%	$432.84	-0.4%	COM	92532F100
BSX	BOSTON SCIENTIFIC CORP	952,950 (+87.5%)	$90,864 (+83.1%)	0.6%	$99.72	-1.7%	COM	101137107
COP	CONOCOPHILLIPS	1,097,591 (+59.6%)	$102,745 (+57.9%)	0.6%	$95.05	-5.3%	COM	20825C104
AZO	AUTOZONE INC	19,599 (+185.7%)	$66,470 (+125.9%)	0.4%	$3594.14	+5.1%	COM	053332102
ELV	ELEVANCE HEALTH INC FORMERLY	231,437 (+67.8%)	$81,130 (+82.1%)	0.5%	$389.24	-13.5%	COM	036752103
VZ	VERIZON COMMUNICATIONS INC	2,471,252 (+62.9%)	$100,654 (+51.0%)	0.6%	$39.47	+2.6%	COM	92343V104
GEV	GE VERNOVA INC	97,313 (+91.8%)	$63,601 (+103.9%)	0.4%	$485.76	+25.4%	COM	36828A101
MS	MORGAN STANLEY	349,419 (+86.8%)	$62,032 (+108.6%)	0.4%	$129.86	+28.2%	COM NEW	617446448
COST	COSTCO WHSL CORP NEW	94,921 (+75.2%)	$81,854 (+63.2%)	0.5%	$929.07	-2.5%	COM	22160K105
NFLX	NETFLIX INC	1,233,311 (+1636.1%)	$115,635 (+35.8%)	0.7%	$105.45	+2.2%	COM	64110L106
SYK	STRYKER CORPORATION	187,059 (+94.1%)	$65,746 (+84.6%)	0.4%	$368.18	-1.3%	COM	863667101
AMGN	AMGEN INC	151,156 (+113.4%)	$49,475 (+147.5%)	0.3%	$270.51	+16.8%	COM	031162100
CNM	CORE & MAIN INC	1,342,563 (+73.9%)	$69,773 (+67.9%)	0.4%	$56.62	-9.4%	CL A	21874C102
HCA	HCA HEALTHCARE INC	125,515 (+66.4%)	$58,598 (+82.2%)	0.4%	$329.83	+40.6%	COM	40412C101
WDAY	WORKDAY INC	338,537 (+73.3%)	$72,711 (+54.7%)	0.5%	$229.52	-1.0%	CL A	98138H101
GILD	GILEAD SCIENCES INC	524,960 (+50.2%)	$64,434 (+66.1%)	0.4%	$91.53	+32.1%	COM	375558103
SHOP	SHOPIFY INC	340,982 (+66.6%)	$54,888 (+80.5%)	0.3%	$126.85	+26.6%	CL A SUB VTG SHS	82509L107
KLAC	KLA CORP	62,684 (+28.2%)	$76,166 (+44.5%)	0.5%	$821.44	+42.7%	COM NEW	482480100
CI	THE CIGNA GROUP	175,974 (+92.6%)	$48,433 (+83.9%)	0.3%	$274.17	+1.8%	COM	125523100
PEG	PUBLIC SVC ENTERPRISE GRP IN	456,455 (+142.2%)	$36,653 (+133.0%)	0.2%	$80.18	+1.1%	COM	744573106
SRE	SEMPRA	522,266 (+75.1%)	$46,111 (+71.8%)	0.3%	$78.83	+14.8%	COM	816851109
CAH	CARDINAL HEALTH INC	166,022 (+72.7%)	$34,118 (+126.1%)	0.2%	$164.21	+14.3%	COM	14149Y108
MRSH	MARSH & MCLENNAN COS INC	273,821 (+73.4%)	$50,799 (+59.6%)	0.3%	$177.52	+5.0%	COM	571748102
ULTA	ULTA BEAUTY INC	60,137 (+83.7%)	$36,383 (+103.3%)	0.2%	$529.40	+3.8%	COM	90384S303
TRV	TRAVELERS COMPANIES INC	129,602 (+83.7%)	$37,592 (+90.8%)	0.2%	$231.51	+21.2%	COM	89417E109
HPE	HEWLETT PACKARD ENTERPRISE C	1,719,290 (+78.2%)	$41,297 (+74.3%)	0.3%	$22.56	+3.9%	COM	42824C109
COR	CENCORA INC	112,643 (+68.9%)	$38,045 (+82.5%)	0.2%	$271.99	+25.2%	COM	03073E105
AON	AON PLC	119,466 (+69.9%)	$42,157 (+68.1%)	0.3%	$346.63	+0.7%	SHS CL A	G0403H108
ETR	ENTERGY CORP NEW	391,557 (+80.2%)	$36,192 (+78.7%)	0.2%	$87.18	+8.4%	COM	29364G103
SAP	SAP SE	190,311 (+64.5%)	$46,228 (+49.6%)	0.3%	$267.92	—	SPON ADR	803054204
HUM	HUMANA INC	151,556 (+64.9%)	$38,818 (+62.4%)	0.2%	$254.19	+2.8%	COM	444859102
AFL	AFLAC INC	360,359 (+61.9%)	$39,737 (+59.9%)	0.2%	$94.21	+16.6%	COM	001055102
DDOG	DATADOG INC	275,275 (+63.3%)	$37,435 (+55.9%)	0.2%	$140.63	+12.4%	CL A COM	23804L103
ALL	ALLSTATE CORP	196,836 (+53.3%)	$40,971 (+48.6%)	0.3%	$169.73	+20.2%	COM	020002101
EXC	EXELON CORP	723,352 (+78.2%)	$31,531 (+72.5%)	0.2%	$40.29	+12.8%	COM	30161N101
APP	APPLOVIN CORP	39,123 (+110.1%)	$26,362 (+97.0%)	0.2%	$519.16	+21.4%	COM CL A	03831W108
AWK	AMERICAN WTR WKS CO INC NEW	150,624 (+182.2%)	$19,656 (+164.6%)	0.1%	$136.01	-2.1%	COM	030420103
BKR	BAKER HUGHES COMPANY	695,059 (+71.5%)	$31,653 (+60.4%)	0.2%	$38.03	+24.5%	CL A	05722G100
ED	CONSOLIDATED EDISON INC	286,622 (+67.5%)	$28,467 (+65.5%)	0.2%	$93.58	+5.6%	COM	209115104
HIG	HARTFORD INSURANCE GROUP INC	196,127 (+63.1%)	$27,026 (+68.5%)	0.2%	$105.15	+25.1%	COM	416515104
WTW	WILLIS TOWERS WATSON PLC LTD	67,820 (+63.4%)	$22,286 (+55.4%)	0.1%	$252.81	+29.1%	SHS	G96629103
ORCL	ORACLE CORP	149,675 (+90.7%)	$29,173 (+32.2%)	0.2%	$246.50	-3.4%	COM	68389X105
ATO	ATMOS ENERGY CORP	102,632 (+61.8%)	$17,204 (+58.9%)	0.1%	$160.45	+7.4%	COM	049560105
ES	EVERSOURCE ENERGY	244,990 (+71.3%)	$16,495 (+62.1%)	0.1%	$60.50	+15.0%	COM	30040W108
ACGL	ARCH CAP GROUP LTD	43,035 (+119.4%)	$4,128 (+132.0%)	0.0%	$91.94	-0.5%	ORD	G0450A105
SFM	SPROUTS FMRS MKT INC	832,765 (+40.2%)	$66,346 (+2.7%)	0.4%	$129.69	-30.8%	COM	85208M102
NU	NU HLDGS LTD	322,639 (+28.2%)	$5,401 (+34.1%)	0.0%	$14.25	+12.8%	ORD SHS CL A	G6683N103

Exited Positions (21)

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $33,493 Shares 100,833 Est. Cost $136.38 Unrealized +161.7%

INTU INTUIT 0.2%

Value ($000) $26,108 Shares 38,231 Est. Cost $536.27 Unrealized +23.2%

CLS CELESTICA INC 0.1%

Value ($000) $24,186 Shares 98,166 Est. Cost $185.26 Unrealized +62.7%

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $23,476 Shares 4,348 Est. Cost $5001.22 Unrealized +2.7%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $21,999 Shares 700,152 Est. Cost $36.83 Unrealized -22.5%

LOW LOWES COS INC 0.1%

Value ($000) $19,773 Shares 78,678 Est. Cost $185.70 Unrealized +29.1%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value ($000) $18,713 Shares 477,495 Est. Cost $50.88 Unrealized -28.9%

— POLESTAR AUTOMOTIVE HLDG UK 0.1%

Value ($000) $16,922 Shares 18,000,000 Est. Cost $2.39 Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value ($000) $13,102 Shares 166,817 Est. Cost $73.28 Unrealized +8.7%

XEL XCEL ENERGY INC 0.1%

Value ($000) $12,932 Shares 160,352 Est. Cost $65.48 Unrealized +19.6%

ROST ROSS STORES INC 0.1%

Value ($000) $12,683 Shares 83,229 Est. Cost $137.79 Unrealized +20.9%

SNOW SNOWFLAKE INC 0.1%

Value ($000) $12,509 Shares 55,461 Est. Cost $140.81 Unrealized +73.4%

DHI D R HORTON INC 0.1%

Value ($000) $12,344 Shares 72,841 Est. Cost $122.31 Unrealized +24.3%

SYF SYNCHRONY FINANCIAL 0.1%

Value ($000) $11,398 Shares 160,417 Est. Cost $40.21 Unrealized +89.8%

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value ($000) $10,286 Shares 22,558 Est. Cost $276.71 Unrealized +59.9%

LH LABCORP HOLDINGS INC 0.1%

Value ($000) $9,825 Shares 34,225 Est. Cost $204.03 Unrealized +29.9%

GRMN GARMIN LTD 0.1%

Value ($000) $9,542 Shares 38,753 Est. Cost $196.09 Unrealized +10.5%

CMS CMS ENERGY CORP 0.1%

Value ($000) $8,883 Shares 121,251 Est. Cost $56.14 Unrealized +29.1%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value ($000) $8,319 Shares 126,165 Est. Cost $51.49 Unrealized +27.5%

MTZ MASTEC INC 0.0%

Value ($000) $5,023 Shares 23,604 Est. Cost $183.12 Unrealized +14.6%

PINS PINTEREST INC 0.0%

Value ($000) $1,222 Shares 37,983 Est. Cost $36.26 Unrealized -20.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AXP	AMERICAN EXPRESS CO	100,833	$33,493	0.2%	$136.38	+161.7%	—	025816109
INTU	INTUIT	38,231	$26,108	0.2%	$536.27	+23.2%	—	461202103
CLS	CELESTICA INC	98,166	$24,186	0.1%	$185.26	+62.7%	—	15101Q207
BKNG	BOOKING HOLDINGS INC	4,348	$23,476	0.1%	$5001.22	+2.7%	—	09857L108
CMCSA	COMCAST CORP NEW	700,152	$21,999	0.1%	$36.83	-22.5%	—	20030N101
LOW	LOWES COS INC	78,678	$19,773	0.1%	$185.70	+29.1%	—	548661107
CMG	CHIPOTLE MEXICAN GRILL INC	477,495	$18,713	0.1%	$50.88	-28.9%	—	169656105
—	POLESTAR AUTOMOTIVE HLDG UK	18,000,000	$16,922	0.1%	$2.39	—	—	731105201
AIG	AMERICAN INTL GROUP INC	166,817	$13,102	0.1%	$73.28	+8.7%	—	026874784
XEL	XCEL ENERGY INC	160,352	$12,932	0.1%	$65.48	+19.6%	—	98389B100
ROST	ROSS STORES INC	83,229	$12,683	0.1%	$137.79	+20.9%	—	778296103
SNOW	SNOWFLAKE INC	55,461	$12,509	0.1%	$140.81	+73.4%	—	833445109
DHI	D R HORTON INC	72,841	$12,344	0.1%	$122.31	+24.3%	—	23331A109
SYF	SYNCHRONY FINANCIAL	160,417	$11,398	0.1%	$40.21	+89.8%	—	87165B103
ALNY	ALNYLAM PHARMACEUTICALS INC	22,558	$10,286	0.1%	$276.71	+59.9%	—	02043Q107
LH	LABCORP HOLDINGS INC	34,225	$9,825	0.1%	$204.03	+29.9%	—	504922105
GRMN	GARMIN LTD	38,753	$9,542	0.1%	$196.09	+10.5%	—	H2906T109
CMS	CMS ENERGY CORP	121,251	$8,883	0.1%	$56.14	+29.1%	—	125896100
FIS	FIDELITY NATL INFORMATION SV	126,165	$8,319	0.1%	$51.49	+27.5%	—	31620M106
MTZ	MASTEC INC	23,604	$5,023	0.0%	$183.12	+14.6%	—	576323109
PINS	PINTEREST INC	37,983	$1,222	0.0%	$36.26	-20.6%	—	72352L106

Decreased Positions (9)

SPOT SPOTIFY TECHNOLOGY S A 1.8%

Value ($000) $290,355 (-28.1%) Shares 500,000 (-13.6%) Est. Cost $159.81 Unrealized +291.2%

DECK DECKERS OUTDOOR CORP 0.3%

Value ($000) $49,925 (-24.6%) Shares 481,574 (-26.3%) Est. Cost $138.06 Unrealized -32.1%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $4,826 (-75.2%) Shares 41,569 (-76.7%) Est. Cost $38.73 Unrealized +185.3%

HD HOME DEPOT INC 0.0%

Value ($000) $4,282 (-77.1%) Shares 12,443 (-73.1%) Est. Cost $316.66 Unrealized +15.1%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $4,592 (-75.6%) Shares 8,787 (-77.3%) Est. Cost $231.87 Unrealized +113.1%

IDXX IDEXX LABS INC 0.0%

Value ($000) $1,415 (-90.9%) Shares 2,092 (-91.4%) Est. Cost $478.19 Unrealized +42.4%

ABBV ABBVIE INC 0.0%

Value ($000) $7,062 (-66.2%) Shares 30,909 (-65.8%) Est. Cost $177.87 Unrealized +27.9%

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $1,674 (-88.9%) Shares 14,827 (-89.8%) Est. Cost $77.46 Unrealized +37.5%

APTV APTIV PLC 0.0%

Value ($000) $3,719 (-61.0%) Shares 48,875 (-55.8%) Est. Cost $61.22 Unrealized +31.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPOT	SPOTIFY TECHNOLOGY S A	500,000 (-13.6%)	$290,355 (-28.1%)	1.8%	$159.81	+291.2%	SHS	L8681T102
DECK	DECKERS OUTDOOR CORP	481,574 (-26.3%)	$49,925 (-24.6%)	0.3%	$138.06	-32.1%	COM	243537107
BK	BANK NEW YORK MELLON CORP	41,569 (-76.7%)	$4,826 (-75.2%)	0.0%	$38.73	+185.3%	COM	064058100
HD	HOME DEPOT INC	12,443 (-73.1%)	$4,282 (-77.1%)	0.0%	$316.66	+15.1%	COM	437076102
SPGI	S&P GLOBAL INC	8,787 (-77.3%)	$4,592 (-75.6%)	0.0%	$231.87	+113.1%	COM	78409V104
IDXX	IDEXX LABS INC	2,092 (-91.4%)	$1,415 (-90.9%)	0.0%	$478.19	+42.4%	COM	45168D104
ABBV	ABBVIE INC	30,909 (-65.8%)	$7,062 (-66.2%)	0.0%	$177.87	+27.9%	COM	00287Y109
PRU	PRUDENTIAL FINL INC	14,827 (-89.8%)	$1,674 (-88.9%)	0.0%	$77.46	+37.5%	COM	744320102
APTV	APTIV PLC	48,875 (-55.8%)	$3,719 (-61.0%)	0.0%	$61.22	+31.1%	COM SHS	G3265R107

Unchanged Positions (19)

GOOGL ALPHABET INC 1.6%

Value ($000) $250,231 Shares 799,460 Est. Cost $107.53 Unrealized +165.6%

SLB SLB LIMITED 0.2%

Value ($000) $34,701 Shares 904,153 Est. Cost $40.90 Unrealized -11.8%

BIIB BIOGEN INC 0.0%

Value ($000) $5,892 Shares 33,479 Est. Cost $264.46 Unrealized -38.2%

VLO VALERO ENERGY CORP 0.1%

Value ($000) $17,289 Shares 106,205 Est. Cost $74.49 Unrealized +126.7%

WWD WOODWARD INC 0.0%

Value ($000) $4,520 Shares 14,952 Est. Cost $247.84 Unrealized +10.9%

ONTO ONTO INNOVATION INC 0.0%

Value ($000) $3,905 Shares 24,738 Est. Cost $107.03 Unrealized +32.7%

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $3,067 Shares 17,916 Est. Cost $105.52 Unrealized +47.2%

NXT NEXTPOWER INC 0.0%

Value ($000) $4,054 Shares 46,535 Est. Cost $64.43 Unrealized +40.7%

MRK MERCK & CO INC 0.0%

Value ($000) $1,679 Shares 15,947 Est. Cost $95.37 Unrealized -2.2%

WELL WELLTOWER INC 0.0%

Value ($000) $4,920 Shares 26,507 Est. Cost $107.26 Unrealized +73.8%

YUMC YUM CHINA HLDGS INC 0.0%

Value ($000) $1,819 Shares 38,100 Est. Cost $47.89 Unrealized -4.3%

ZTS ZOETIS INC 0.0%

Value ($000) $941 Shares 7,481 Est. Cost $104.35 Unrealized +24.8%

ITT ITT INC 0.0%

Value ($000) $4,352 Shares 25,082 Est. Cost $167.78 Unrealized +6.8%

MCK MCKESSON CORP 0.0%

Value ($000) $2,070 Shares 2,523 Est. Cost $557.26 Unrealized +46.4%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $1,208 Shares 6,880 Est. Cost $189.28 Unrealized -4.7%

EIX EDISON INTL 0.0%

Value ($000) $1,453 Shares 24,208 Est. Cost $64.68 Unrealized -11.4%

BAP CREDICORP LTD 0.0%

Value ($000) $976 Shares 3,400 Est. Cost $127.78 Unrealized +107.2%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $817 Shares 9,967 Est. Cost $85.82 Unrealized -9.2%

WTRG ESSENTIAL UTILS INC 0.0%

Value ($000) $713 Shares 18,594 Est. Cost $37.38 Unrealized +5.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	799,460	$250,231	1.6%	$107.53	+165.6%	CAP STK CL A	02079K305
SLB	SLB LIMITED	904,153	$34,701	0.2%	$40.90	-11.8%	COM STK	806857108
BIIB	BIOGEN INC	33,479	$5,892	0.0%	$264.46	-38.2%	COM	09062X103
VLO	VALERO ENERGY CORP	106,205	$17,289	0.1%	$74.49	+126.7%	COM	91913Y100
WWD	WOODWARD INC	14,952	$4,520	0.0%	$247.84	+10.9%	COM	980745103
ONTO	ONTO INNOVATION INC	24,738	$3,905	0.0%	$107.03	+32.7%	COM	683344105
LRCX	LAM RESEARCH CORP	17,916	$3,067	0.0%	$105.52	+47.2%	COM NEW	512807306
NXT	NEXTPOWER INC	46,535	$4,054	0.0%	$64.43	+40.7%	CLASS A COM	65290E101
MRK	MERCK & CO INC	15,947	$1,679	0.0%	$95.37	-2.2%	COM	58933Y105
WELL	WELLTOWER INC	26,507	$4,920	0.0%	$107.26	+73.8%	COM	95040Q104
YUMC	YUM CHINA HLDGS INC	38,100	$1,819	0.0%	$47.89	-4.3%	COM	98850P109
ZTS	ZOETIS INC	7,481	$941	0.0%	$104.35	+24.8%	CL A	98978V103
ITT	ITT INC	25,082	$4,352	0.0%	$167.78	+6.8%	COM	45073V108
MCK	MCKESSON CORP	2,523	$2,070	0.0%	$557.26	+46.4%	COM	58155Q103
AMT	AMERICAN TOWER CORP NEW	6,880	$1,208	0.0%	$189.28	-4.7%	COM	03027X100
EIX	EDISON INTL	24,208	$1,453	0.0%	$64.68	-11.4%	COM	281020107
BAP	CREDICORP LTD	3,400	$976	0.0%	$127.78	+107.2%	COM	G2519Y108
GEHC	GE HEALTHCARE TECHNOLOGIES I	9,967	$817	0.0%	$85.82	-9.2%	COMMON STOCK	36266G107
WTRG	ESSENTIAL UTILS INC	18,594	$713	0.0%	$37.38	+5.3%	COM	29670G102