Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	21,992	$4.923M	0.2%	$223.85	—	—	438516205
HONA	HONEYWELL AEROSPACE INC	21,992	$4.862M	0.2%	$221.08	—	—	43849R105
DD	DUPONT DE NEMOURS INC	28,158	$3.819M	0.2%	$135.63	—	—	26614N201
NEM	NEWMONT CORP	4,670	$436K	0.0%	$93.36	—	—	651639106
TTWO	TAKE-TWO INTERATIVE SOFTWARE	1,300	$325K	0.0%	$250.00	—	—	874054109
TSLA	TESLA INC	570	$240K	0.0%	$421.05	—	—	88160R101

Increased Positions (3)

LLY LILLY ELI & CO 0.7%

Value $13.27M (+37.4%) Shares 11,065 (+5.4%) Est. Cost $653.34 Unrealized —

NFLX NETFLIX INC 0.2%

Value $4.527M (-24.2%) Shares 63,410 (+2.1%) Est. Cost $106.34 Unrealized —

BKNG BOOKING HOLDINGS INC 1.3%

Value $24.91M (+5.9%) Shares 139,800 (+2400.0%) Est. Cost $292.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	LILLY ELI & CO	11,065 (+5.4%)	$13.27M (+37.4%)	0.7%	$653.34	—	—	532457108
NFLX	NETFLIX INC	63,410 (+2.1%)	$4.527M (-24.2%)	0.2%	$106.34	—	—	64110L106
BKNG	BOOKING HOLDINGS INC	139,800 (+2400.0%)	$24.91M (+5.9%)	1.3%	$292.60	—	—	09857L108

Exited Positions (3)

HON HONEYWELL INTL INC 0.5%

Value $9.936M Shares 43,985 Est. Cost $120.79 Unrealized —

DD DUPONT DE NEMOURS INC 0.2%

Value $3.869M Shares 84,477 Est. Cost $20.37 Unrealized —

MASI MASIMO CORP 0.0%

Value $311K Shares 1,750 Est. Cost $132.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	43,985	$9.936M	0.5%	$120.79	—	—	438516106
DD	DUPONT DE NEMOURS INC	84,477	$3.869M	0.2%	$20.37	—	—	26614N102
MASI	MASIMO CORP	1,750	$311K	0.0%	$132.25	—	—	574795100

Decreased Positions (6)

MU MICRON TECHNOLOGY ORD 3.4%

Value $66.98M (+232.5%) Shares 58,030 (-2.7%) Est. Cost $104.94 Unrealized —

GOOGL ALPHABET INC 9.6%

Value $190M (+21.5%) Shares 531,615 (-2.1%) Est. Cost $135.46 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%

Value $3.156M (-39.8%) Shares 81,500 (-4.7%) Est. Cost $68.84 Unrealized —

WMT WALMART INC 0.8%

Value $16.57M (-9.8%) Shares 146,510 (-1.0%) Est. Cost $50.71 Unrealized —

SBUX STARBUCKS CORP 0.3%

Value $5.327M (+6.7%) Shares 52,150 (-6.5%) Est. Cost $84.05 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value $2.232M (-10.5%) Shares 17,000 (-2.9%) Est. Cost $114.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY ORD	58,030 (-2.7%)	$66.98M (+232.5%)	3.4%	$104.94	—	—	595112103
GOOGL	ALPHABET INC	531,615 (-2.1%)	$190M (+21.5%)	9.6%	$135.46	—	—	02079K305
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	81,500 (-4.7%)	$3.156M (-39.8%)	0.2%	$68.84	—	—	192446102
WMT	WALMART INC	146,510 (-1.0%)	$16.57M (-9.8%)	0.8%	$50.71	—	—	931142103
SBUX	STARBUCKS CORP	52,150 (-6.5%)	$5.327M (+6.7%)	0.3%	$84.05	—	—	855244109
CHKP	CHECK POINT SOFTWARE TECH LT	17,000 (-2.9%)	$2.232M (-10.5%)	0.1%	$114.37	—	—	M22465104

Unchanged Positions (94)

SSNHZ SAMSUNG ELECTRONICS CO LTD 4.4%

Value $87.1M Shares 16,160 Est. Cost $1526.05 Unrealized —

CAT CATERPILLAR INC DEL 5.4%

Value $106M Shares 99,679 Est. Cost $114.62 Unrealized —

URI UNITED RENTALS INC 2.0%

Value $39.89M Shares 35,218 Est. Cost $121.03 Unrealized —

INTC INTEL CORP 1.0%

Value $19.89M Shares 142,600 Est. Cost $39.56 Unrealized —

NVDA NVIDIA CORP 5.0%

Value $99.8M Shares 499,590 Est. Cost $122.43 Unrealized —

AAPL APPLE INC 5.1%

Value $101M Shares 348,050 Est. Cost $124.49 Unrealized —

GWW GRAINGER W W INC 2.5%

Value $49.94M Shares 36,733 Est. Cost $272.27 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.3%

Value $25.67M Shares 61,795 Est. Cost $495.58 Unrealized —

C CITIGROUP INC 2.2%

Value $42.83M Shares 306,034 Est. Cost $49.69 Unrealized —

AMZN AMAZON COM ORD 3.2%

Value $63.75M Shares 267,460 Est. Cost $209.88 Unrealized —

BRKR BRUKER CORP 0.9%

Value $17.15M Shares 285,000 Est. Cost $46.64 Unrealized —

JPM JPMORGAN CHASE & CO 2.4%

Value $47.73M Shares 145,884 Est. Cost $87.87 Unrealized —

BAC BANK AMER CORP 1.5%

Value $29.1M Shares 511,050 Est. Cost $28.36 Unrealized —

CSCO CISCO SYS INC 0.6%

Value $12.28M Shares 104,655 Est. Cost $39.51 Unrealized —

FERG FERGUSON ENTERPRISES ORD 6.0%

Value $118M Shares 497,309 Est. Cost $197.54 Unrealized —

V VISA 'A' 1.4%

Value $27.37M Shares 79,895 Est. Cost $263.11 Unrealized —

AA ALCOA CORP 0.5%

Value $10.5M Shares 201,571 Est. Cost $23.95 Unrealized —

RL RALPH LAUREN CORP 0.8%

Value $15.44M Shares 38,500 Est. Cost $105.11 Unrealized —

AXP AMERICAN EXPRESS CO 1.0%

Value $20.66M Shares 61,095 Est. Cost $95.83 Unrealized —

ADBE ADOBE INC 0.5%

Value $10.52M Shares 51,362 Est. Cost $322.00 Unrealized —

Q QNITY ELECTRONICS INC 0.3%

Value $6.084M Shares 37,241 Est. Cost $84.91 Unrealized —

FCX FREEPORT MCMORAN ORD 1.4%

Value $26.99M Shares 429,300 Est. Cost $41.56 Unrealized —

LMT LOCKHEED MARTIN CORP 0.4%

Value $8.651M Shares 17,000 Est. Cost $329.03 Unrealized —

WAT WATERS CORP 0.4%

Value $7.428M Shares 19,807 Est. Cost $284.46 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.3%

Value $6.465M Shares 88,200 Est. Cost $17.13 Unrealized —

MMM 3M CO 0.7%

Value $13.88M Shares 85,709 Est. Cost $124.80 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $7.644M Shares 180,664 Est. Cost $38.95 Unrealized —

EMR EMERSON ELEC CO 0.8%

Value $15.95M Shares 111,500 Est. Cost $59.70 Unrealized —

YUMC YUM CHINA HLDGS INC 0.3%

Value $6.884M Shares 168,530 Est. Cost $44.74 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 0.5%

Value $9.923M Shares 31,250 Est. Cost $102.63 Unrealized —

AVGO BROADCOM INC 0.4%

Value $7.105M Shares 18,810 Est. Cost $345.78 Unrealized —

PEP PEPSICO INC 0.4%

Value $8.665M Shares 64,000 Est. Cost $92.45 Unrealized —

BA BOEING CO 0.7%

Value $14.39M Shares 66,500 Est. Cost $273.45 Unrealized —

KO COCA COLA CO 0.9%

Value $17.44M Shares 214,700 Est. Cost $49.87 Unrealized —

MRK MERCK & CO INC 0.9%

Value $16.87M Shares 131,371 Est. Cost $64.00 Unrealized —

DPZ DOMINOS PIZZA ORD 0.3%

Value $5.17M Shares 17,465 Est. Cost $425.55 Unrealized —

FLR FLUOR CORP NEW 0.5%

Value $9.166M Shares 175,000 Est. Cost $35.16 Unrealized —

T AT&T INC 0.1%

Value $2.482M Shares 120,000 Est. Cost $14.83 Unrealized —

META FACEBOOK INC 2.9%

Value $57.46M Shares 102,085 Est. Cost $266.82 Unrealized —

NKE NIKE INC 0.2%

Value $3.272M Shares 79,750 Est. Cost $82.04 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $2.698M Shares 9,055 Est. Cost $85.38 Unrealized —

CL COLGATE PALMOLIVE CO 0.7%

Value $13.32M Shares 145,342 Est. Cost $56.15 Unrealized —

MSFT MICROSOFT CORP 5.0%

Value $99.54M Shares 266,858 Est. Cost $156.27 Unrealized —

HD HOME DEPOT INC 0.7%

Value $13.6M Shares 38,600 Est. Cost $212.78 Unrealized —

A AGILENT TECHNOLOGIES INC 0.3%

Value $6.023M Shares 45,360 Est. Cost $93.51 Unrealized —

ADSK AUTODESK INC 0.2%

Value $3.474M Shares 17,880 Est. Cost $269.37 Unrealized —

PFE PFIZER INC 0.2%

Value $4.223M Shares 175,500 Est. Cost $29.06 Unrealized —

TJX TJX COS INC NEW 0.6%

Value $12.56M Shares 82,888 Est. Cost $49.50 Unrealized —

JNJ JOHNSON & JOHNSON 1.0%

Value $19.15M Shares 75,399 Est. Cost $110.90 Unrealized —

GE GENERAL ELECTRIC CO 0.1%

Value $2.408M Shares 6,451 Est. Cost $62.95 Unrealized —

MA MASTERCARD INC 1.1%

Value $21.23M Shares 41,350 Est. Cost $368.81 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.7%

Value $13.65M Shares 81,926 Est. Cost $79.33 Unrealized —

IVZ INVESCO LTD 0.3%

Value $6.81M Shares 258,136 Est. Cost $13.47 Unrealized —

CMCSA COMCAST CORP 0.2%

Value $2.968M Shares 121,000 Est. Cost $34.83 Unrealized —

GEV GE VERNOVA ORD 0.1%

Value $1.894M Shares 1,613 Est. Cost $166.91 Unrealized —

DOW DOW INC 0.0%

Value $746K Shares 27,273 Est. Cost $36.37 Unrealized —

TRV TRAVELERS COMPANIES INC 0.2%

Value $3.215M Shares 9,740 Est. Cost $110.26 Unrealized —

RTX RAYTHEON CO 1.1%

Value $21.56M Shares 113,678 Est. Cost $53.70 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $3.94M Shares 17,600 Est. Cost $126.21 Unrealized —

BDX BECTON DICKINSON & CO 0.5%

Value $9.366M Shares 61,915 Est. Cost $221.34 Unrealized —

KMB KIMBERLY CLARK CORP 0.1%

Value $2.884M Shares 26,300 Est. Cost $93.03 Unrealized —

PG PROCTER AND GAMBLE CO 1.2%

Value $24.05M Shares 164,180 Est. Cost $105.87 Unrealized —

IP INTL PAPER CO 0.2%

Value $4.389M Shares 116,820 Est. Cost $31.97 Unrealized —

PYPL PAYPAL HLDGS INC 0.3%

Value $5.914M Shares 137,100 Est. Cost $110.68 Unrealized —

IFF INTERNATIONAL FLAVORS & FRAGRANCE 0.2%

Value $3.296M Shares 41,605 Est. Cost $95.98 Unrealized —

FOXA FOX CORP 0.1%

Value $2.312M Shares 44,333 Est. Cost $32.59 Unrealized —

SOLV SOLVENTUM ORD 0.1%

Value $1.653M Shares 21,427 Est. Cost $60.70 Unrealized —

WFC WELLS FARGO CO NEW 0.3%

Value $6.734M Shares 81,500 Est. Cost $40.76 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.6%

Value $12.18M Shares 141,270 Est. Cost $37.47 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.1%

Value $2.728M Shares 38,100 Est. Cost $47.48 Unrealized —

BALL BALL CORP 0.2%

Value $3.89M Shares 62,332 Est. Cost $49.32 Unrealized —

JXN JACKSON FINANCIAL CL.A 0.3%

Value $6.317M Shares 61,700 Est. Cost $21.96 Unrealized —

YUM YUM BRANDS INC 0.3%

Value $6.781M Shares 42,420 Est. Cost $83.46 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value $3.427M Shares 59,492 Est. Cost $41.80 Unrealized —

EL LAUDER ESTEE COS INC 0.1%

Value $1.863M Shares 23,600 Est. Cost $135.43 Unrealized —

TGT TARGET CORP 0.1%

Value $2.154M Shares 16,500 Est. Cost $134.98 Unrealized —

SYK STRYKER CORPORATION 0.2%

Value $3.463M Shares 11,000 Est. Cost $199.70 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $942K Shares 10,636 Est. Cost $47.08 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value $3.362M Shares 15,091 Est. Cost $87.01 Unrealized —

KHC KRAFT HEINZ CO 0.1%

Value $1.761M Shares 74,621 Est. Cost $29.21 Unrealized —

HSY HERSHEY CO 0.0%

Value $444K Shares 2,530 Est. Cost $188.00 Unrealized —

FAST FASTENAL 0.1%

Value $2.363M Shares 49,206 Est. Cost $27.64 Unrealized —

TMO THERMO FISHER SCIENTIFIC ORD 0.2%

Value $3.552M Shares 7,095 Est. Cost $545.94 Unrealized —

MDLZ MONDELEZ INTL INC 0.9%

Value $18.1M Shares 313,030 Est. Cost $38.76 Unrealized —

XYL XYLEM ORD 0.2%

Value $4.78M Shares 40,440 Est. Cost $122.81 Unrealized —

ORCL ORACLE CORP 0.8%

Value $16.72M Shares 114,020 Est. Cost $53.03 Unrealized —

EA ELECTRONIC ARTS ORD 0.4%

Value $8.159M Shares 39,800 Est. Cost $149.03 Unrealized —

GOOG ALPHABET INC 0.0%

Value $177K Shares 500 Est. Cost $323.67 Unrealized —

DIS DISNEY WALT CO 1.1%

Value $21.43M Shares 222,689 Est. Cost $116.15 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES 0.0%

Value $228K Shares 3,559 Est. Cost $71.08 Unrealized —

CTVA CORTEVA INC 0.1%

Value $1.947M Shares 23,000 Est. Cost $25.02 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $59,000 Shares 35 Est. Cost $1404.74 Unrealized —

CZOOF CAZOO GROUP A ⚠ 0.0%

Value $0 Shares 1 Est. Cost $34.50 Unrealized —

— ALTABA INC 0.0%

Value $78,000 Shares 172,500 Est. Cost $24.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SSNHZ	SAMSUNG ELECTRONICS CO LTD	16,160	$87.1M	4.4%	$1526.05	—	—	796050888
CAT	CATERPILLAR INC DEL	99,679	$106M	5.4%	$114.62	—	—	149123101
URI	UNITED RENTALS INC	35,218	$39.89M	2.0%	$121.03	—	—	911363109
INTC	INTEL CORP	142,600	$19.89M	1.0%	$39.56	—	—	458140100
NVDA	NVIDIA CORP	499,590	$99.8M	5.0%	$122.43	—	—	67066G104
AAPL	APPLE INC	348,050	$101M	5.1%	$124.49	—	—	037833100
GWW	GRAINGER W W INC	36,733	$49.94M	2.5%	$272.27	—	—	384802104
UNH	UNITEDHEALTH GROUP INC	61,795	$25.67M	1.3%	$495.58	—	—	91324P102
C	CITIGROUP INC	306,034	$42.83M	2.2%	$49.69	—	—	172967424
AMZN	AMAZON COM ORD	267,460	$63.75M	3.2%	$209.88	—	—	023135106
BRKR	BRUKER CORP	285,000	$17.15M	0.9%	$46.64	—	—	116794108
JPM	JPMORGAN CHASE & CO	145,884	$47.73M	2.4%	$87.87	—	—	46625H100
BAC	BANK AMER CORP	511,050	$29.1M	1.5%	$28.36	—	—	060505104
CSCO	CISCO SYS INC	104,655	$12.28M	0.6%	$39.51	—	—	17275R102
FERG	FERGUSON ENTERPRISES ORD	497,309	$118M	6.0%	$197.54	—	—	31488V107
V	VISA 'A'	79,895	$27.37M	1.4%	$263.11	—	—	92826C839
AA	ALCOA CORP	201,571	$10.5M	0.5%	$23.95	—	—	013872106
RL	RALPH LAUREN CORP	38,500	$15.44M	0.8%	$105.11	—	—	751212101
AXP	AMERICAN EXPRESS CO	61,095	$20.66M	1.0%	$95.83	—	—	025816109
ADBE	ADOBE INC	51,362	$10.52M	0.5%	$322.00	—	—	00724F101
Q	QNITY ELECTRONICS INC	37,241	$6.084M	0.3%	$84.91	—	—	74743L100
FCX	FREEPORT MCMORAN ORD	429,300	$26.99M	1.4%	$41.56	—	—	35671D857
LMT	LOCKHEED MARTIN CORP	17,000	$8.651M	0.4%	$329.03	—	—	539830109
WAT	WATERS CORP	19,807	$7.428M	0.4%	$284.46	—	—	941848103
CARR	CARRIER GLOBAL CORPORATION	88,200	$6.465M	0.3%	$17.13	—	—	14448C104
MMM	3M CO	85,709	$13.88M	0.7%	$124.80	—	—	88579Y101
VZ	VERIZON COMMUNICATIONS INC	180,664	$7.644M	0.4%	$38.95	—	—	92343V104
EMR	EMERSON ELEC CO	111,500	$15.95M	0.8%	$59.70	—	—	291011104
YUMC	YUM CHINA HLDGS INC	168,530	$6.884M	0.3%	$44.74	—	—	98850P109
RCL	ROYAL CARIBBEAN CRUISES LTD	31,250	$9.923M	0.5%	$102.63	—	—	V7780T103
AVGO	BROADCOM INC	18,810	$7.105M	0.4%	$345.78	—	—	11135F101
PEP	PEPSICO INC	64,000	$8.665M	0.4%	$92.45	—	—	713448108
BA	BOEING CO	66,500	$14.39M	0.7%	$273.45	—	—	097023105
KO	COCA COLA CO	214,700	$17.44M	0.9%	$49.87	—	—	191216100
MRK	MERCK & CO INC	131,371	$16.87M	0.9%	$64.00	—	—	58933Y105
DPZ	DOMINOS PIZZA ORD	17,465	$5.17M	0.3%	$425.55	—	—	25754A201
FLR	FLUOR CORP NEW	175,000	$9.166M	0.5%	$35.16	—	—	343412102
T	AT&T INC	120,000	$2.482M	0.1%	$14.83	—	—	00206R102
META	FACEBOOK INC	102,085	$57.46M	2.9%	$266.82	—	—	30303M102
NKE	NIKE INC	79,750	$3.272M	0.2%	$82.04	—	—	654106103
TXN	TEXAS INSTRS INC	9,055	$2.698M	0.1%	$85.38	—	—	882508104
CL	COLGATE PALMOLIVE CO	145,342	$13.32M	0.7%	$56.15	—	—	194162103
MSFT	MICROSOFT CORP	266,858	$99.54M	5.0%	$156.27	—	—	594918104
HD	HOME DEPOT INC	38,600	$13.6M	0.7%	$212.78	—	—	437076102
A	AGILENT TECHNOLOGIES INC	45,360	$6.023M	0.3%	$93.51	—	—	00846U101
ADSK	AUTODESK INC	17,880	$3.474M	0.2%	$269.37	—	—	052769106
PFE	PFIZER INC	175,500	$4.223M	0.2%	$29.06	—	—	717081103
TJX	TJX COS INC NEW	82,888	$12.56M	0.6%	$49.50	—	—	872540109
JNJ	JOHNSON & JOHNSON	75,399	$19.15M	1.0%	$110.90	—	—	478160104
GE	GENERAL ELECTRIC CO	6,451	$2.408M	0.1%	$62.95	—	—	369604301
MA	MASTERCARD INC	41,350	$21.23M	1.1%	$368.81	—	—	57636Q104
MRSH	MARSH & MCLENNAN COS INC	81,926	$13.65M	0.7%	$79.33	—	—	571748102
IVZ	INVESCO LTD	258,136	$6.81M	0.3%	$13.47	—	—	G491BT108
CMCSA	COMCAST CORP	121,000	$2.968M	0.2%	$34.83	—	—	20030N101
GEV	GE VERNOVA ORD	1,613	$1.894M	0.1%	$166.91	—	—	36828A101
DOW	DOW INC	27,273	$746K	0.0%	$36.37	—	—	260557103
TRV	TRAVELERS COMPANIES INC	9,740	$3.215M	0.2%	$110.26	—	—	89417E109
RTX	RAYTHEON CO	113,678	$21.56M	1.1%	$53.70	—	—	75513E101
ADP	AUTOMATIC DATA PROCESSING IN	17,600	$3.94M	0.2%	$126.21	—	—	053015103
BDX	BECTON DICKINSON & CO	61,915	$9.366M	0.5%	$221.34	—	—	075887109
KMB	KIMBERLY CLARK CORP	26,300	$2.884M	0.1%	$93.03	—	—	494368103
PG	PROCTER AND GAMBLE CO	164,180	$24.05M	1.2%	$105.87	—	—	742718109
IP	INTL PAPER CO	116,820	$4.389M	0.2%	$31.97	—	—	460146103
PYPL	PAYPAL HLDGS INC	137,100	$5.914M	0.3%	$110.68	—	—	70450Y103
IFF	INTERNATIONAL FLAVORS & FRAGRANCE	41,605	$3.296M	0.2%	$95.98	—	—	459506101
FOXA	FOX CORP	44,333	$2.312M	0.1%	$32.59	—	—	35137L105
SOLV	SOLVENTUM ORD	21,427	$1.653M	0.1%	$60.70	—	—	83444M101
WFC	WELLS FARGO CO NEW	81,500	$6.734M	0.3%	$40.76	—	—	949746101
SIG	SIGNET JEWELERS LIMITED	141,270	$12.18M	0.6%	$37.47	—	—	G81276100
OTIS	OTIS WORLDWIDE CORP	38,100	$2.728M	0.1%	$47.48	—	—	68902V107
BALL	BALL CORP	62,332	$3.89M	0.2%	$49.32	—	—	058498106
JXN	JACKSON FINANCIAL CL.A	61,700	$6.317M	0.3%	$21.96	—	—	46817M107
YUM	YUM BRANDS INC	42,420	$6.781M	0.3%	$83.46	—	—	988498101
BMY	BRISTOL MYERS SQUIBB CO	59,492	$3.427M	0.2%	$41.80	—	—	110122108
EL	LAUDER ESTEE COS INC	23,600	$1.863M	0.1%	$135.43	—	—	518439104
TGT	TARGET CORP	16,500	$2.154M	0.1%	$134.98	—	—	87612E106
SYK	STRYKER CORPORATION	11,000	$3.463M	0.2%	$199.70	—	—	863667101
SOLS	SOLSTICE ADVANCED MATLS INC	10,636	$942K	0.0%	$47.08	—	—	83443Q103
WM	WASTE MGMT INC DEL	15,091	$3.362M	0.2%	$87.01	—	—	94106L109
KHC	KRAFT HEINZ CO	74,621	$1.761M	0.1%	$29.21	—	—	500754106
HSY	HERSHEY CO	2,530	$444K	0.0%	$188.00	—	—	427866108
FAST	FASTENAL	49,206	$2.363M	0.1%	$27.64	—	—	311900104
TMO	THERMO FISHER SCIENTIFIC ORD	7,095	$3.552M	0.2%	$545.94	—	—	883556102
MDLZ	MONDELEZ INTL INC	313,030	$18.1M	0.9%	$38.76	—	—	609207105
XYL	XYLEM ORD	40,440	$4.78M	0.2%	$122.81	—	—	98419M100
ORCL	ORACLE CORP	114,020	$16.72M	0.8%	$53.03	—	—	68389X105
EA	ELECTRONIC ARTS ORD	39,800	$8.159M	0.4%	$149.03	—	—	285512109
GOOG	ALPHABET INC	500	$177K	0.0%	$323.67	—	—	02079K107
DIS	DISNEY WALT CO	222,689	$21.43M	1.1%	$116.15	—	—	254687106
GEHC	GE HEALTHCARE TECHNOLOGIES	3,559	$228K	0.0%	$71.08	—	—	36266G107
CTVA	CORTEVA INC	23,000	$1.947M	0.1%	$25.02	—	—	22052L104
MELI	MERCADOLIBRE INC	35	$59,000	0.0%	$1404.74	—	—	58733R102
CZOOF	CAZOO GROUP A ⚠	1	$0	0.0%	$34.50	—	—	G2007L121
—	ALTABA INC	172,500	$78,000	0.0%	$24.35	—	—	021346101