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 | 47,143,531 | 428,305 | SH | SOLE | 428,305 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 35,991,685 | 60,328 | SH | SOLE | 60,328 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 15,242,194 | 103,400 | SH | SOLE | 103,400 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 1,764,560 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ATI INC | COM | 01741R102 | 3,001,020 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 1,362,150 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 22,171,597 | 158,720 | SH | SOLE | 158,720 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 60,008,551 | 394,949 | SH | SOLE | 394,949 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 11,823,532 | 54,769 | SH | SOLE | 54,769 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 36,758,291 | 278,493 | SH | SOLE | 278,493 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 28,230,982 | 171,211 | SH | SOLE | 171,211 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 30,039,265 | 303,029 | SH | SOLE | 303,029 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 21,507,898 | 59,270 | SH | SOLE | 59,270 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 79,849,892 | 414,740 | SH | SOLE | 414,740 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 22,998,013 | 672,850 | SH | SOLE | 672,850 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 1,200,140 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 2,515,500 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 14,311,409 | 52,544 | SH | SOLE | 52,544 | 0 | 0 | ||
CAE INC | COM | 124765108 | 4,379,353 | 202,900 | SH | SOLE | 202,900 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 46,162,394 | 1,070,813 | SH | SOLE | 1,070,813 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 3,303,360 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 3,099,175 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 33,448,917 | 195,940 | SH | SOLE | 195,940 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 1,745,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,919,480 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 8,176,256 | 140,800 | SH | SOLE | 140,800 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,276,508 | 55,600 | SH | SOLE | 55,600 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 1,556,902 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 2,089,440 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1,851,480 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 3,595,180 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 54,080,354 | 81,930 | SH | SOLE | 81,930 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 7,864,487 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 32,858,608 | 142,036 | SH | SOLE | 142,036 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 3,807,776 | 76,400 | SH | SOLE | 76,400 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 3,896,298 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 31,511,415 | 253,940 | SH | SOLE | 253,940 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 7,433,746 | 54,680 | SH | SOLE | 54,680 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 2,547,539 | 38,983 | SH | SOLE | 38,983 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 2,543,085 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 14,478,558 | 72,995 | SH | SOLE | 72,995 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 20,742,137 | 576,200 | SH | SOLE | 576,200 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 11,991,452 | 14,889 | SH | SOLE | 14,889 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 3,585,600 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,754,480 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,208,420 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 36,345,050 | 173,311 | SH | SOLE | 173,311 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 37,561,986 | 694,050 | SH | SOLE | 694,050 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 6,578,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 3,365,205 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 14,404,081 | 54,990 | SH | SOLE | 54,990 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 6,718,007 | 61,900 | SH | SOLE | 61,900 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 30,058,101 | 89,098 | SH | SOLE | 89,098 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 7,743,868 | 64,900 | SH | SOLE | 64,900 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 32,057,178 | 80,169 | SH | SOLE | 80,169 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 27,986,795 | 175,918 | SH | SOLE | 175,918 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 2,220,748 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 26,823,951 | 120,530 | SH | SOLE | 120,530 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 8,840,204 | 17,290 | SH | SOLE | 17,290 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 3,748,480 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 6,959,239 | 30,860 | SH | SOLE | 30,860 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 14,368,608 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 8,840,119 | 146,578 | SH | SOLE | 146,578 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 147,355,786 | 391,862 | SH | SOLE | 391,862 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 10,538,565 | 145,500 | SH | SOLE | 145,500 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 30,303,981 | 96,790 | SH | SOLE | 96,790 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 46,618,760 | 95,750 | SH | SOLE | 95,750 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 17,431,651 | 286,988 | SH | SOLE | 286,988 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 7,894,776 | 72,716 | SH | SOLE | 72,716 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 24,522,255 | 435,280 | SH | SOLE | 435,280 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 57,892,704 | 116,903 | SH | SOLE | 116,903 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 35,197,614 | 37,047 | SH | SOLE | 37,047 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 9,572,538 | 114,600 | SH | SOLE | 114,600 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 2,710,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,066,752 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 20,614,021 | 44,745 | SH | SOLE | 44,745 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 2,033,421 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,081,410 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 29,741,763 | 223,119 | SH | SOLE | 223,119 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 3,814,128 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 35,319,584 | 113,758 | SH | SOLE | 113,758 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 33,723,939 | 772,245 | SH | SOLE | 772,245 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 39,142,116 | 71,798 | SH | SOLE | 71,798 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 26,110,662 | 349,400 | SH | SOLE | 349,400 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 4,026,993 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 13,157,813 | 42,186 | SH | SOLE | 42,186 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 2,257,200 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 9,567,108 | 99,647 | SH | SOLE | 99,647 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,693,144 | 35,511 | SH | SOLE | 35,511 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 10,459,148 | 120,400 | SH | SOLE | 120,400 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 18,704,014 | 41,910 | SH | SOLE | 41,910 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 18,129,955 | 106,359 | SH | SOLE | 106,359 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 10,775,846 | 73,681 | SH | SOLE | 73,681 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 36,683,428 | 69,111 | SH | SOLE | 69,111 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 13,846,356 | 147,600 | SH | SOLE | 147,600 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 12,254,560 | 56,990 | SH | SOLE | 56,990 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 22,848,798 | 43,400 | SH | SOLE | 43,400 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 1,914,782 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 6,045,128 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 1,381,721 | 16,797 | SH | SOLE | 16,797 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 43,485,479 | 167,027 | SH | SOLE | 167,027 | 0 | 0 | ||
WABTEC | COM | 929740108 | 14,650,351 | 115,448 | SH | SOLE | 115,448 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 39,083,012 | 247,910 | SH | SOLE | 247,910 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 32,871,971 | 364,071 | SH | SOLE | 364,071 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 41,807,313 | 233,430 | SH | SOLE | 233,430 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 10,477,892 | 91,622 | SH | SOLE | 91,622 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 17,439,610 | 143,300 | SH | SOLE | 143,300 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 49,406,448 | 250,324 | SH | SOLE | 250,324 | 0 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 1,176,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 |