# EDGAR Filing Document

**Accession Number:** 0001056947
**File Stem:** 0001104659-25-107598
**Filing Date:** 2025-11
**Character Count:** 24644
**Document Hash:** 3db4c9f3eb15c07630b2a4ce13a49588
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-25-107598.hdr.sgml**: 20251106

**ACCESSION NUMBER**: 0001104659-25-107598

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251106

**DATE AS OF CHANGE**: 20251106

**EFFECTIVENESS DATE**: 20251106

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CAISSE DES DEPOTS ET CONSIGNATIONS
- **CENTRAL INDEX KEY:** 0001056947

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24943
- **FILM NUMBER:** 251457141

**BUSINESS ADDRESS:**
- **STREET 1:** 56 RUE DE LILLE
- **CITY:** PARIS
- **STATE:** I0
- **ZIP:** 75007
- **BUSINESS PHONE:** 8033140498417

**MAIL ADDRESS:**
- **STREET 1:** 56 RUE DE LILLE
- **CITY:** PARIS
- **STATE:** I0
- **ZIP:** 75007

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** CAISSE DES DEPOTS ET CONSIGNATIONS<br>**Address:** 56 RUE DE LILLE<br>PARIS, I0 75007

**Form 13F File Number:** 028-24943

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:** Laurence Giraudon<br>**Title:** Directrice du Departement Finance  Operations<br>**Phone:** 331-58-50-24-99

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

/s/ Laurence Giraudon  Paris, I0  11-06-2025<br>[Signature]  [City, State]  [Date]

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

[ ] **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).)

[x] **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:** 1

**Form 13F Information Table Entry Total:** 219

**Form 13F Information Table Value Total:** $2353671789

      (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.]

|   No. | Name         | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | LBP AM SA    | 028-23257              |  |  |
|     2 | Bpifrance SA | 028-19626              |  |  |

### 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 |
| 3M CO | COM | 88579Y101 |  | 3656662 | 23564 | SH |  | SOLE |  | 23564 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 3289566 | 24560 | SH |  | SOLE |  | 24560 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 13751392 | 59391 | SH |  | SOLE |  | 59391 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 39866342 | 161664 | SH |  | SOLE |  | 161664 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 6482487 | 18377 | SH |  | SOLE |  | 18377 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 619638 | 71141 | SH |  | SOLE |  | 71141 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 7632929 | 47178 | SH |  | SOLE |  | 47178 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 447554 | 3686 | SH |  | SOLE |  | 3686 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 168349487 | 2264092 | SH |  | SOLE |  | 2264092 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 1431825 | 82053 | SH |  | SOLE |  | 82053 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 223597 | 5704 | SH |  | SOLE |  | 5704 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 28149753 | 115581 | SH |  | SOLE |  | 115581 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 33189228 | 136525 | SH |  | SOLE |  | 136525 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 46080058 | 209865 | SH |  | SOLE |  | 209865 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 419091 | 2876 | SH |  | SOLE |  | 2876 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 526925 | 6709 | SH |  | SOLE |  | 6709 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2006475 | 10433 | SH |  | SOLE |  | 10433 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 474943 | 1683 | SH |  | SOLE |  | 1683 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 3027544 | 24465 | SH |  | SOLE |  | 24465 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1390939 | 10437 | SH |  | SOLE |  | 10437 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 79892200 | 313758 | SH |  | SOLE |  | 313758 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 2625791 | 12825 | SH |  | SOLE |  | 12825 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1871078 | 2604 | SH |  | SOLE |  | 2604 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 724025 | 7980 | SH |  | SOLE |  | 7980 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 922625 | 15444 | SH |  | SOLE |  | 15444 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2976127 | 20425 | SH |  | SOLE |  | 20425 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 75217 | 10730 | SH |  | SOLE |  | 10730 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 7816606 | 276792 | SH |  | SOLE |  | 276792 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 3555363 | 11192 | SH |  | SOLE |  | 11192 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 1301690 | 10540 | SH |  | SOLE |  | 10540 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 6806852 | 23192 | SH |  | SOLE |  | 23192 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 13432127 | 260363 | SH |  | SOLE |  | 260363 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 4708924 | 43217 | SH |  | SOLE |  | 43217 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 1003952 | 13103 | SH |  | SOLE |  | 13103 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1386619 | 8116 | SH |  | SOLE |  | 8116 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 354512 | 4585 | SH |  | SOLE |  | 4585 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2445869 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 1392565 | 31678 | SH |  | SOLE |  | 31678 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 7753189 | 79414 | SH |  | SOLE |  | 79414 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 620452 | 11689 | SH |  | SOLE |  | 11689 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1640467 | 36374 | SH |  | SOLE |  | 36374 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 33702616 | 102157 | SH |  | SOLE |  | 102157 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 646833 | 23886 | SH |  | SOLE |  | 23886 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 3487912 | 18918 | SH |  | SOLE |  | 18918 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 985284 | 2805 | SH |  | SOLE |  | 2805 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 5313253 | 33851 | SH |  | SOLE |  | 33851 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 3198905 | 53583 | SH |  | SOLE |  | 53583 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 795976 | 2110 | SH |  | SOLE |  | 2110 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 2551798 | 5348 | SH |  | SOLE |  | 5348 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 3274412 | 20782 | SH |  | SOLE |  | 20782 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1614770 | 45257 | SH |  | SOLE |  | 45257 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 5635169 | 143791 | SH |  | SOLE |  | 143791 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 11499897 | 168078 | SH |  | SOLE |  | 168078 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 298004 | 2936 | SH |  | SOLE |  | 2936 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 387618 | 13721 | SH |  | SOLE |  | 13721 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1636034 | 7624 | SH |  | SOLE |  | 7624 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 765448 | 2833 | SH |  | SOLE |  | 2833 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 5038924 | 464417 | SH |  | SOLE |  | 464417 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 11359157 | 171278 | SH |  | SOLE |  | 171278 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2109650 | 6251 | SH |  | SOLE |  | 6251 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2486853 | 31109 | SH |  | SOLE |  | 31109 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 5559612 | 176945 | SH |  | SOLE |  | 176945 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 7570584 | 23006 | SH |  | SOLE |  | 23006 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 4415290 | 98183 | SH |  | SOLE |  | 98183 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 1056414 | 19625 | SH |  | SOLE |  | 19625 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 6655280 | 7190 | SH |  | SOLE |  | 7190 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 10937580 | 2700000 | SH |  | SOLE |  | 2700000 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 7935582 | 66185 | SH |  | SOLE |  | 66185 | 0 | 0 |
| CRICUT INC | COM CL A | 22658D100 |  | 157030 | 24965 | SH |  | SOLE |  | 24965 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 625725 | 1276 | SH |  | SOLE |  | 1276 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1729004 | 17919 | SH |  | SOLE |  | 17919 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 7531174 | 212086 | SH |  | SOLE |  | 212086 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 2142056 | 28413 | SH |  | SOLE |  | 28413 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 4752689 | 23972 | SH |  | SOLE |  | 23972 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 627899 | 4429 | SH |  | SOLE |  | 4429 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 3859337 | 33706 | SH |  | SOLE |  | 33706 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 487950 | 1794 | SH |  | SOLE |  | 1794 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 2992365 | 130500 | SH |  | SOLE |  | 130500 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 848097 | 10887 | SH |  | SOLE |  | 10887 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1940486 | 5185 | SH |  | SOLE |  | 5185 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 3678761 | 13433 | SH |  | SOLE |  | 13433 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 4992290 | 64193 | SH |  | SOLE |  | 64193 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2151332 | 10666 | SH |  | SOLE |  | 10666 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 635577 | 1967 | SH |  | SOLE |  | 1967 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 7045542 | 9234 | SH |  | SOLE |  | 9234 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 770158 | 5871 | SH |  | SOLE |  | 5871 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 3666214 | 72198 | SH |  | SOLE |  | 72198 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 4489612 | 99747 | SH |  | SOLE |  | 99747 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 4120250 | 33610 | SH |  | SOLE |  | 33610 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 6451114 | 131548 | SH |  | SOLE |  | 131548 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 1278534 | 5693 | SH |  | SOLE |  | 5693 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 6732033 | 562879 | SH |  | SOLE |  | 562879 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 913613 | 10866 | SH |  | SOLE |  | 10866 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 2118426 | 43242 | SH |  | SOLE |  | 43242 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 4570581 | 116537 | SH |  | SOLE |  | 116537 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 12021670 | 39963 | SH |  | SOLE |  | 39963 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 7228150 | 11755 | SH |  | SOLE |  | 11755 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 733164 | 12025 | SH |  | SOLE |  | 12025 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 6777216 | 61056 | SH |  | SOLE |  | 61056 | 0 | 0 |
| HARROW INC | COM | 415858109 |  | 265713 | 5515 | SH |  | SOLE |  | 5515 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 960890 | 50177 | SH |  | SOLE |  | 50177 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 2490879 | 7716 | SH |  | SOLE |  | 7716 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 2751997 | 112052 | SH |  | SOLE |  | 112052 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1145687 | 4416 | SH |  | SOLE |  | 4416 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 10711603 | 26436 | SH |  | SOLE |  | 26436 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 5731705 | 27229 | SH |  | SOLE |  | 27229 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 2657894 | 156163 | SH |  | SOLE |  | 156163 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1254891 | 6395 | SH |  | SOLE |  | 6395 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 283029 | 10394 | SH |  | SOLE |  | 10394 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 168597 | 61086 | SH |  | SOLE |  | 61086 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 3538052 | 13599 | SH |  | SOLE |  | 13599 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 6202037 | 359122 | SH |  | SOLE |  | 359122 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 313695 | 491 | SH |  | SOLE |  | 491 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1205233 | 4622 | SH |  | SOLE |  | 4622 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 56398643 | 682627 | SH |  | SOLE |  | 682627 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 7382007 | 220030 | SH |  | SOLE |  | 220030 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 3774120 | 22401 | SH |  | SOLE |  | 22401 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 10065212 | 35672 | SH |  | SOLE |  | 35672 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 2881197 | 4219 | SH |  | SOLE |  | 4219 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1777292 | 3974 | SH |  | SOLE |  | 3974 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 12945799 | 162000 | SH |  | SOLE |  | 162000 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 14259155 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 1799869 | 17780 | SH |  | SOLE |  | 17780 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 12207126 | 65835 | SH |  | SOLE |  | 65835 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 6527622 | 59369 | SH |  | SOLE |  | 59369 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 22089878 | 70031 | SH |  | SOLE |  | 70031 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 301998 | 3682 | SH |  | SOLE |  | 3682 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 3929040 | 242085 | SH |  | SOLE |  | 242085 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 4695422 | 184062 | SH |  | SOLE |  | 184062 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 1293610 | 69214 | SH |  | SOLE |  | 69214 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 5499354 | 42319 | SH |  | SOLE |  | 42319 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 8384952 | 62621 | SH |  | SOLE |  | 62621 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 17848706 | 202550 | SH |  | SOLE |  | 202550 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 960425 | 30451 | SH |  | SOLE |  | 30451 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1464826 | 36321 | SH |  | SOLE |  | 36321 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 349479350 | 735746 | SH |  | SOLE |  | 735746 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 705136 | 29640 | SH |  | SOLE |  | 29640 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 11318181 | 19898 | SH |  | SOLE |  | 19898 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 6329746 | 66461 | SH |  | SOLE |  | 66461 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 6860270 | 81738 | SH |  | SOLE |  | 81738 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1545869 | 9239 | SH |  | SOLE |  | 9239 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 70816714 | 136725 | SH |  | SOLE |  | 136725 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 715545 | 50676 | SH |  | SOLE |  | 50676 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 743434 | 3885 | SH |  | SOLE |  | 3885 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 3321155 | 53164 | SH |  | SOLE |  | 53164 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 341108 | 1099 | SH |  | SOLE |  | 1099 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 5800035 | 86169 | SH |  | SOLE |  | 86169 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 6735453 | 42372 | SH |  | SOLE |  | 42372 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 683869 | 47425 | SH |  | SOLE |  | 47425 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 9283238 | 7743 | SH |  | SOLE |  | 7743 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1568335 | 18602 | SH |  | SOLE |  | 18602 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 9333961 | 123645 | SH |  | SOLE |  | 123645 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 4341599 | 62263 | SH |  | SOLE |  | 62263 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 94204242 | 504900 | SH |  | SOLE |  | 504900 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 2185428 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 320825 | 2874 | SH |  | SOLE |  | 2874 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 370815 | 2634 | SH |  | SOLE |  | 2634 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 3207759 | 75530 | SH |  | SOLE |  | 75530 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 15116650 | 53750 | SH |  | SOLE |  | 53750 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 5058365 | 55325 | SH |  | SOLE |  | 55325 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 3636267 | 36984 | SH |  | SOLE |  | 36984 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 6152175 | 30214 | SH |  | SOLE |  | 30214 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1799354 | 26832 | SH |  | SOLE |  | 26832 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1866638 | 16853 | SH |  | SOLE |  | 16853 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1272246 | 9059 | SH |  | SOLE |  | 9059 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 8958182 | 351577 | SH |  | SOLE |  | 351577 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 3227316 | 214013 | SH |  | SOLE |  | 214013 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 1609295 | 39521 | SH |  | SOLE |  | 39521 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 238187 | 7404 | SH |  | SOLE |  | 7404 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 10745052 | 69932 | SH |  | SOLE |  | 69932 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 8071561 | 32685 | SH |  | SOLE |  | 32685 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1456007 | 12714 | SH |  | SOLE |  | 12714 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 1498618 | 11342 | SH |  | SOLE |  | 11342 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 59499886 | 1345657 | SH |  | SOLE |  | 1345657 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 901006 | 5416 | SH |  | SOLE |  | 5416 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 1292395 | 21260 | SH |  | SOLE |  | 21260 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 825434 | 3589 | SH |  | SOLE |  | 3589 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 2040520 | 139000 | SH |  | SOLE |  | 139000 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 3983984 | 27825 | SH |  | SOLE |  | 27825 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 431767 | 3117 | SH |  | SOLE |  | 3117 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 4531262 | 77141 | SH |  | SOLE |  | 77141 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 10645702 | 63621 | SH |  | SOLE |  | 63621 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 494538 | 26531 | SH |  | SOLE |  | 26531 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 10372779 | 43767 | SH |  | SOLE |  | 43767 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 9081106 | 95120 | SH |  | SOLE |  | 95120 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 6645342 | 7221 | SH |  | SOLE |  | 7221 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 756042 | 32483 | SH |  | SOLE |  | 32483 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 281734 | 31269 | SH |  | SOLE |  | 31269 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 2405242 | 311964 | SH |  | SOLE |  | 311964 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1996118 | 8850 | SH |  | SOLE |  | 8850 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 2330667 | 88216 | SH |  | SOLE |  | 88216 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 5248922 | 62044 | SH |  | SOLE |  | 62044 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 651994 | 33660 | SH |  | SOLE |  | 33660 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1411494 | 12167 | SH |  | SOLE |  | 12167 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 895422 | 2779 | SH |  | SOLE |  | 2779 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 3473919 | 48894 | SH |  | SOLE |  | 48894 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 903890 | 1832 | SH |  | SOLE |  | 1832 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 388405 | 2114 | SH |  | SOLE |  | 2114 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 506455 | 1757 | SH |  | SOLE |  | 1757 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 251759 | 2428 | SH |  | SOLE |  | 2428 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 130452732 | 309159 | SH |  | SOLE |  | 309159 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 583849 | 2091 | SH |  | SOLE |  | 2091 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1318656 | 28842 | SH |  | SOLE |  | 28842 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 9096221 | 92847 | SH |  | SOLE |  | 92847 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 323155262 | 7922061 | SH |  | SOLE |  | 7922061 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 432409 | 70655 | SH |  | SOLE |  | 70655 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1024644 | 21201 | SH |  | SOLE |  | 21201 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2233482 | 14805 | SH |  | SOLE |  | 14805 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 16632375 | 48721 | SH |  | SOLE |  | 48721 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 60390122 | 176900 | SH |  | DFND | 1 | 0 | 176900 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 355609 | 1156 | SH |  | SOLE |  | 1156 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 14806733 | 143671 | SH |  | SOLE |  | 143671 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1043234 | 53417 | SH |  | SOLE |  | 53417 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 4053116 | 48355 | SH |  | SOLE |  | 48355 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 240720 | 2005 | SH |  | SOLE |  | 2005 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 3902467 | 157421 | SH |  | SOLE |  | 157421 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 376632 | 1927 | SH |  | SOLE |  | 1927 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 511451 | 9217 | SH |  | SOLE |  | 9217 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 418567 | 41157 | SH |  | SOLE |  | 41157 | 0 | 0 |

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