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 |
ACCENTURE PLC | Common Stock | G1151C101 | 553 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD | ADR | 01609W102 | 79 | 698 | SH | SOLE | 698 | 0 | 0 | ||
ALPHABET INC | Common Stock | 02079K305 | 7,617 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | ||
AMAZON.COM INC | Common Stock | 023135106 | 839 | 8,020 | SH | SOLE | 8,020 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 470 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
AMERICAN TOWER CORP | REIT | 03027X100 | 985 | 3,878 | SH | SOLE | 3,878 | 0 | 0 | ||
ANSYS INC | Common Stock | 03662Q105 | 296 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | ||
AON PLC | Common Stock | G0403H108 | 444 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 6,871 | 50,723 | SH | SOLE | 50,723 | 0 | 0 | ||
APPLIED MATERIALS INC | Common Stock | 038222105 | 213 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | ||
APTIV PLC | Common Stock | G6095L109 | 364 | 4,134 | SH | SOLE | 4,134 | 0 | 0 | ||
AUTODESK INC | Common Stock | 052769106 | 2,492 | 14,490 | SH | SOLE | 14,490 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 582 | 2,769 | SH | SOLE | 2,769 | 0 | 0 | ||
BANK OF AMERICA CORP | Common Stock | 060505104 | 376 | 12,111 | SH | SOLE | 12,111 | 0 | 0 | ||
BARRICK GOLD CORP | Common Stock | 067901108 | 951 | 53,178 | SH | SOLE | 53,178 | 0 | 0 | ||
BECTON DICKINSON AND CO | Common Stock | 075887109 | 1,716 | 6,932 | SH | SOLE | 6,932 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670108 | 37,140 | 91 | SH | SOLE | 91 | 0 | 0 | ||
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 16,298 | 9,402 | SH | SOLE | 9,402 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 3,028 | 6,228 | SH | SOLE | 6,228 | 0 | 0 | ||
CAPRI HOLDINGS LTD | Common Stock | G1890L107 | 104 | 2,563 | SH | SOLE | 2,563 | 0 | 0 | ||
CHARLES SCHWAB CORP/THE | Common Stock | 808513105 | 488 | 7,720 | SH | SOLE | 7,720 | 0 | 0 | ||
CHECK POINT SOFTWARE TECHNOLOG | Common Stock | M22465104 | 636 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | ||
CHEMED CORP | Common Stock | 16359R103 | 2,883 | 6,119 | SH | SOLE | 6,119 | 0 | 0 | ||
CITIGROUP INC | Common Stock | 172967424 | 1,631 | 35,639 | SH | SOLE | 35,639 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNERS | Common Stock | G25839104 | 582 | 11,374 | SH | SOLE | 11,374 | 0 | 0 | ||
COMCAST CORP | Common Stock | 20030N101 | 500 | 12,829 | SH | SOLE | 12,829 | 0 | 0 | ||
CONCENTRIX CORP | Common Stock | 20602D101 | 3,578 | 26,521 | SH | SOLE | 26,521 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | REIT | 253868103 | 148 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | ||
DOLBY LABORATORIES INC | Common Stock | 25659T107 | 3,669 | 51,025 | SH | SOLE | 51,025 | 0 | 0 | ||
ELECTRONIC ARTS INC | Common Stock | 285512109 | 3,579 | 29,404 | SH | SOLE | 29,404 | 0 | 0 | ||
ELEVANCE HEALTH INC | Common Stock | 036752103 | 1,533 | 3,158 | SH | SOLE | 3,158 | 0 | 0 | ||
ESSENT GROUP LTD | Common Stock | G3198U102 | 373 | 9,634 | SH | SOLE | 9,634 | 0 | 0 | ||
ESTEE LAUDER COS INC/THE | Common Stock | 518439104 | 4,113 | 16,164 | SH | SOLE | 16,164 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 6,325 | 73,636 | SH | SOLE | 73,636 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 | 740 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | ||
FIRST REPUBLIC BANK/CA | Common Stock | 33616C100 | 500 | 3,481 | SH | SOLE | 3,481 | 0 | 0 | ||
FOX CORP | Common Stock | 35137L105 | 488 | 15,183 | SH | SOLE | 15,183 | 0 | 0 | ||
FREEPORT-MCMORAN INC | Common Stock | 35671D857 | 4,666 | 159,832 | SH | SOLE | 159,832 | 0 | 0 | ||
GENERAC HOLDINGS INC | Common Stock | 368736104 | 2,531 | 11,951 | SH | SOLE | 11,951 | 0 | 0 | ||
GENERAL MOTORS CO | Common Stock | 37045V100 | 3,323 | 103,649 | SH | SOLE | 103,649 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | Common Stock | G4095J109 | 802 | 105,287 | SH | SOLE | 105,287 | 0 | 0 | ||
HDFC BANK LTD | ADR | 40415F101 | 450 | 8,253 | SH | SOLE | 8,253 | 0 | 0 | ||
HESS CORP | Common Stock | 42809H107 | 1,834 | 17,183 | SH | SOLE | 17,183 | 0 | 0 | ||
HOME DEPOT INC/THE | Common Stock | 437076102 | 868 | 3,174 | SH | SOLE | 3,174 | 0 | 0 | ||
ICON PLC | Common Stock | G4705A100 | 691 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 1,401 | 3,642 | SH | SOLE | 3,642 | 0 | 0 | ||
IQVIA HOLDINGS INC | Common Stock | 46266C105 | 2,069 | 9,629 | SH | SOLE | 9,629 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | Common Stock | 469814107 | 2,459 | 19,618 | SH | SOLE | 19,618 | 0 | 0 | ||
JD.COM INC | ADR | 47215P106 | 1,379 | 21,601 | SH | SOLE | 21,601 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 6,928 | 39,094 | SH | SOLE | 39,094 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 630 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 3,503 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
KLA CORP | Common Stock | 482480100 | 1,021 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 4,117 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
LINCOLN NATIONAL CORP | Common Stock | 534187109 | 2,020 | 43,530 | SH | SOLE | 43,530 | 0 | 0 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 7,372 | 23,453 | SH | SOLE | 23,453 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 610 | 6,770 | SH | SOLE | 6,770 | 0 | 0 | ||
META PLATFORMS INC | Common Stock | 30303M102 | 635 | 3,901 | SH | SOLE | 3,901 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 32,491 | 126,542 | SH | SOLE | 126,542 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | Common Stock | 609207105 | 1,449 | 23,344 | SH | SOLE | 23,344 | 0 | 0 | ||
MOODY'S CORP | Common Stock | 615369105 | 3,112 | 11,443 | SH | SOLE | 11,443 | 0 | 0 | ||
MORGAN STANLEY | Common Stock | 617446448 | 2,323 | 30,847 | SH | SOLE | 30,847 | 0 | 0 | ||
NASDAQ INC | Common Stock | 631103108 | 501 | 3,291 | SH | SOLE | 3,291 | 0 | 0 | ||
NETEASE INC | ADR | 64110W102 | 809 | 8,664 | SH | SOLE | 8,664 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 1,272 | 16,479 | SH | SOLE | 16,479 | 0 | 0 | ||
NIKE INC | Common Stock | 654106103 | 2,719 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
NOMAD FOODS LTD | Common Stock | G6564A105 | 2,722 | 138,687 | SH | SOLE | 138,687 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 4,228 | 28,038 | SH | SOLE | 28,038 | 0 | 0 | ||
NVR INC | Common Stock | 62944T105 | 631 | 159 | SH | SOLE | 159 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL IN | Common Stock | 718172109 | 1,605 | 16,257 | SH | SOLE | 16,257 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | Common Stock | 723787107 | 2,611 | 11,723 | SH | SOLE | 11,723 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | Common Stock | 742718109 | 389 | 2,728 | SH | SOLE | 2,728 | 0 | 0 | ||
PROLOGIS INC | REIT | 74340W103 | 1,134 | 9,760 | SH | SOLE | 9,760 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | Common Stock | 76118Y104 | 1,921 | 99,639 | SH | SOLE | 99,639 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS INC | Common Stock | 767744105 | 1,364 | 21,529 | SH | SOLE | 21,529 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 3,510 | 10,418 | SH | SOLE | 10,418 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | REIT | 828806109 | 340 | 3,571 | SH | SOLE | 3,571 | 0 | 0 | ||
STATE STREET CORP | Common Stock | 857477103 | 1,821 | 29,768 | SH | SOLE | 29,768 | 0 | 0 | ||
STEEL DYNAMICS INC | Common Stock | 858119100 | 921 | 14,146 | SH | SOLE | 14,146 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 486 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | ||
SVB FINANCIAL GROUP | Common Stock | 78486Q101 | 1,235 | 3,197 | SH | SOLE | 3,197 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MANUFACTU | ADR | 874039100 | 2,391 | 29,302 | SH | SOLE | 29,302 | 0 | 0 | ||
TE CONNECTIVITY LTD | Common Stock | H84989104 | 488 | 4,346 | SH | SOLE | 4,346 | 0 | 0 | ||
TENCENT MUSIC ENTERTAINMENT GR | ADR | 88034P109 | 325 | 65,723 | SH | SOLE | 65,723 | 0 | 0 | ||
TEXAS ROADHOUSE INC | Common Stock | 882681109 | 1,301 | 17,821 | SH | SOLE | 17,821 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 4,033 | 7,548 | SH | SOLE | 7,548 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 631 | 4,852 | SH | SOLE | 4,852 | 0 | 0 | ||
TRANSUNION | Common Stock | 89400J107 | 1,311 | 16,665 | SH | SOLE | 16,665 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 11,383 | 22,178 | SH | SOLE | 22,178 | 0 | 0 | ||
VALERO ENERGY CORP | Common Stock | 91913Y100 | 9,620 | 89,855 | SH | SOLE | 89,855 | 0 | 0 | ||
VERISIGN INC | Common Stock | 92343E102 | 2,737 | 16,356 | SH | SOLE | 16,356 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 1,666 | 32,826 | SH | SOLE | 32,826 | 0 | 0 | ||
VISA INC | Common Stock | 92826C839 | 7,159 | 36,371 | SH | SOLE | 36,371 | 0 | 0 | ||
WASTE MANAGEMENT INC | Common Stock | 94106L109 | 485 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | ||
WATSCO INC | Common Stock | 942622200 | 612 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | ||
WESTROCK CO | Common Stock | 96145D105 | 3,519 | 89,459 | SH | SOLE | 89,459 | 0 | 0 | ||
WORLD WRESTLING ENTERTAINMENT | Common Stock | 98156Q108 | 2,670 | 42,727 | SH | SOLE | 42,727 | 0 | 0 |