# EDGAR Filing Document

**Accession Number:** 0002043136
**File Stem:** 0002043136-26-000001
**Filing Date:** 2026-1
**Character Count:** 18960
**Document Hash:** 26aebd8c2bc2be81f56740d3d2440f4d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002043136-26-000001.hdr.sgml**: 20260129

**ACCESSION NUMBER**: 0002043136-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260129

**DATE AS OF CHANGE**: 20260129

**EFFECTIVENESS DATE**: 20260129

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Generali Investments, Management Co LLC
- **CENTRAL INDEX KEY:** 0002043136

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** 2A
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24888
- **FILM NUMBER:** 26574778

**BUSINESS ADDRESS:**
- **STREET 1:** DUNAJSKA CESTA 63
- **CITY:** LJUBLJANA
- **STATE:** 2A
- **ZIP:** 1000
- **BUSINESS PHONE:** 00 386 1 582 67 80

**MAIL ADDRESS:**
- **STREET 1:** DUNAJSKA CESTA 63
- **CITY:** LJUBLJANA
- **STATE:** 2A
- **ZIP:** 1000

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Generali Investments Management Co LLC<br>**Address:** DUNAJSKA CESTA 63<br>LJUBLJANA, 2A 1000

**Form 13F File Number:** 028-24888

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Melita Rajgelj Ozebek; Saso Smigic<br>**Title:** President of the Management Board; Member<br>**Phone:** 0038615826723

**Signature, Place, and Date of Signing:**

Melita Rajgelj Ozebek Saso Smigic  Ljubljana, 2A  01-29-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 164

**Form 13F Information Table Value Total:** $501856197

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 164762 | 667 | SH |  | SOLE |  | 667 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1079228 | 7986 | SH |  | SOLE |  | 7986 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2370497 | 4716 | SH |  | SOLE |  | 4716 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1448788 | 2529 | SH |  | SOLE |  | 2529 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2088103 | 26425 | SH |  | SOLE |  | 26425 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1213097 | 15286 | SH |  | SOLE |  | 15286 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 142844 | 1640 | SH |  | SOLE |  | 1640 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 169292 | 1534 | SH |  | SOLE |  | 1534 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3317539 | 27029 | SH |  | SOLE |  | 27029 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 324886 | 1143 | SH |  | SOLE |  | 1143 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 148996 | 5420 | SH |  | SOLE |  | 5420 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 5174582 | 49160 | SH |  | SOLE |  | 49160 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 12607720 | 134468 | SH |  | SOLE |  | 134468 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 144751 | 1674 | SH |  | SOLE |  | 1674 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2183614 | 15237 | SH |  | SOLE |  | 15237 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 2898636 | 26718 | SH |  | SOLE |  | 26718 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 3022123 | 13777 | SH |  | SOLE |  | 13777 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 139170 | 719 | SH |  | SOLE |  | 719 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 205943 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1064036 | 2347 | SH |  | SOLE |  | 2347 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 7288079 | 34031 | SH |  | SOLE |  | 34031 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 2899639 | 8859 | SH |  | SOLE |  | 8859 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 184271 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 93474 | 1769 | SH |  | SOLE |  | 1769 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1882467 | 26927 | SH |  | SOLE |  | 26927 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 48512 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 28381 | 706 | SH |  | SOLE |  | 706 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 1243895 | 23207 | SH |  | SOLE |  | 23207 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 321556 | 492 | SH |  | SOLE |  | 492 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 882493 | 3583 | SH |  | SOLE |  | 3583 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 5362063 | 16641 | SH |  | SOLE |  | 16641 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 831774 | 1014 | SH |  | SOLE |  | 1014 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 156757 | 1958 | SH |  | SOLE |  | 1958 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 229943 | 5592 | SH |  | SOLE |  | 5592 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 518870 | 4021 | SH |  | SOLE |  | 4021 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 136611 | 1412 | SH |  | SOLE |  | 1412 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 72385 | 1886 | SH |  | SOLE |  | 1886 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 848844 | 14375 | SH |  | SOLE |  | 14375 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 350109 | 2878 | SH |  | SOLE |  | 2878 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 298586 | 1229 | SH |  | SOLE |  | 1229 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 6898113 | 30190 | SH |  | SOLE |  | 30190 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 859435 | 10046 | SH |  | SOLE |  | 10046 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 3947790 | 71778 | SH |  | SOLE |  | 71778 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 12451294 | 35976 | SH |  | SOLE |  | 35976 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 143131 | 726 | SH |  | SOLE |  | 726 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 8387991 | 17894 | SH |  | SOLE |  | 17894 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2328076 | 20463 | SH |  | SOLE |  | 20463 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 989162 | 7453 | SH |  | SOLE |  | 7453 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 244249 | 4809 | SH |  | SOLE |  | 4809 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 286609 | 1119 | SH |  | SOLE |  | 1119 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 4759689 | 8404 | SH |  | SOLE |  | 8404 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1683525 | 2949 | SH |  | SOLE |  | 2949 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 65389 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 143374 | 879 | SH |  | SOLE |  | 879 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 3564286 | 143144 | SH |  | SOLE |  | 143144 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 614173 | 2898 | SH |  | SOLE |  | 2898 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1021011 | 6665 | SH |  | SOLE |  | 6665 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 3411719 | 9707 | SH |  | SOLE |  | 9707 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3310398 | 5713 | SH |  | SOLE |  | 5713 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 325580 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 655259 | 10901 | SH |  | SOLE |  | 10901 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 383732 | 965 | SH |  | SOLE |  | 965 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 22943353 | 84394 | SH |  | SOLE |  | 84394 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 1931314 | 10974 | SH |  | SOLE |  | 10974 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 620109 | 1836 | SH |  | SOLE |  | 1836 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 573290 | 19180 | SH |  | SOLE |  | 19180 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 3714685 | 16227 | SH |  | SOLE |  | 16227 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 666538 | 2539 | SH |  | SOLE |  | 2539 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 96493 | 741 | SH |  | SOLE |  | 741 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3988023 | 4537 | SH |  | SOLE |  | 4537 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 2908938 | 78833 | SH |  | SOLE |  | 78833 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 66930 | 2760 | SH |  | SOLE |  | 2760 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 30865808 | 46760 | SH |  | SOLE |  | 46760 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1263280 | 8907 | SH |  | SOLE |  | 8907 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 4041069 | 20733 | SH |  | SOLE |  | 20733 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 102702 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 702422 | 3830 | SH |  | SOLE |  | 3830 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 133136 | 1581 | SH |  | SOLE |  | 1581 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 36944498 | 82150 | SH |  | SOLE |  | 82150 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 1289690 | 9067 | SH |  | SOLE |  | 9067 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2429719 | 6928 | SH |  | SOLE |  | 6928 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 33117278 | 105806 | SH |  | SOLE |  | 105806 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 5856545 | 22789 | SH |  | SOLE |  | 22789 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 149949 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3509393 | 23026 | SH |  | SOLE |  | 23026 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 745229 | 7961 | SH |  | SOLE |  | 7961 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 3428342 | 27235 | SH |  | SOLE |  | 27235 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 644490 | 7560 | SH |  | SOLE |  | 7560 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5196281 | 43180 | SH |  | SOLE |  | 43180 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 116717 | 847 | SH |  | SOLE |  | 847 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 623708 | 3851 | SH |  | SOLE |  | 3851 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 6209383 | 36274 | SH |  | SOLE |  | 36274 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 24451827 | 50560 | SH |  | SOLE |  | 50560 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 289964 | 2904 | SH |  | SOLE |  | 2904 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 13689416 | 77015 | SH |  | SOLE |  | 77015 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 966637 | 3725 | SH |  | SOLE |  | 3725 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 804789 | 1540 | SH |  | SOLE |  | 1540 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 758797 | 4478 | SH |  | SOLE |  | 4478 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 54430 | 5809 | SH |  | SOLE |  | 5809 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 609201 | 1342 | SH |  | SOLE |  | 1342 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1325779 | 11900 | SH |  | SOLE |  | 11900 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1121020 | 7002 | SH |  | SOLE |  | 7002 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 509887 | 8843 | SH |  | SOLE |  | 8843 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1413674 | 2098 | SH |  | SOLE |  | 2098 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 3693573 | 38737 | SH |  | SOLE |  | 38737 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 3641747 | 47277 | SH |  | SOLE |  | 47277 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 761297 | 2155 | SH |  | SOLE |  | 2155 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 88461 | 2415 | SH |  | SOLE |  | 2415 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 375790 | 1072 | SH |  | SOLE |  | 1072 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 27568 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 744642 | 1595 | SH |  | SOLE |  | 1595 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4279938 | 14449 | SH |  | SOLE |  | 14449 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 1576364 | 3697 | SH |  | SOLE |  | 3697 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 229208 | 4258 | SH |  | SOLE |  | 4258 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 964243 | 12011 | SH |  | SOLE |  | 12011 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 8867388 | 48140 | SH |  | SOLE |  | 48140 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1889931 | 11049 | SH |  | SOLE |  | 11049 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1750525 | 6608 | SH |  | SOLE |  | 6608 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 411716 | 1624 | SH |  | SOLE |  | 1624 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 249479 | 1438 | SH |  | SOLE |  | 1438 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 48559 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 421991 | 1111 | SH |  | SOLE |  | 1111 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 2427531 | 6936 | SH |  | SOLE |  | 6936 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 88752 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 674781 | 3477 | SH |  | SOLE |  | 3477 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 43197 | 542 | SH |  | SOLE |  | 542 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1075389 | 3938 | SH |  | SOLE |  | 3938 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1266575 | 14252 | SH |  | SOLE |  | 14252 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2086507 | 35612 | SH |  | SOLE |  | 35612 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 402398 | 3832 | SH |  | SOLE |  | 3832 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 648614 | 7908 | SH |  | SOLE |  | 7908 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 731329 | 1081 | SH |  | SOLE |  | 1081 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 6849838 | 33099 | SH |  | SOLE |  | 33099 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 4905667 | 16051 | SH |  | SOLE |  | 16051 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 61389 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 35715682 | 191505 | SH |  | SOLE |  | 191505 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 556267 | 3468 | SH |  | SOLE |  | 3468 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 423449 | 1758 | SH |  | SOLE |  | 1758 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 180485 | 557 | SH |  | SOLE |  | 557 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 115681 | 627 | SH |  | SOLE |  | 627 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 331951 | 2161 | SH |  | SOLE |  | 2161 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 2488791 | 11149 | SH |  | SOLE |  | 11149 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 1241350 | 61000 | SH |  | SOLE |  | 61000 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 3500101 | 27936 | SH |  | SOLE |  | 27936 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 32669340 | 141536 | SH |  | SOLE |  | 141536 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1032264 | 4013 | SH |  | SOLE |  | 4013 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 870753 | 16143 | SH |  | SOLE |  | 16143 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3476662 | 29794 | SH |  | SOLE |  | 29794 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 539807 | 6165 | SH |  | SOLE |  | 6165 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 273450 | 1819 | SH |  | SOLE |  | 1819 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 12276070 | 11423 | SH |  | SOLE |  | 11423 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 53775 | 974 | SH |  | SOLE |  | 974 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2169551 | 6305 | SH |  | SOLE |  | 6305 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1448713 | 2187 | SH |  | SOLE |  | 2187 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 237602 | 1461 | SH |  | SOLE |  | 1461 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 232028 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 724574 | 11373 | SH |  | SOLE |  | 11373 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 885231 | 6168 | SH |  | SOLE |  | 6168 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1440309 | 1866 | SH |  | SOLE |  | 1866 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 1048091 | 11871 | SH |  | SOLE |  | 11871 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 78430 | 2471 | SH |  | SOLE |  | 2471 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 846332 | 3075 | SH |  | SOLE |  | 3075 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3090160 | 9361 | SH |  | SOLE |  | 9361 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1688877 | 18121 | SH |  | SOLE |  | 18121 | 0 | 0 |

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