# EDGAR Filing Document

**Accession Number:** 0002043136
**File Stem:** 0002043136-26-000003
**Filing Date:** 2026-4
**Character Count:** 18794
**Document Hash:** 75f73a54f7f789f78e2dc141e381d127
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002043136-26-000003.hdr.sgml**: 20260409

**ACCESSION NUMBER**: 0002043136-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260409

**DATE AS OF CHANGE**: 20260409

**EFFECTIVENESS DATE**: 20260409

**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:** 26850034

**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:** 03-31-2026

**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  04-09-2026<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:** 162

**Form 13F Information Table Value Total:** $429904597

      (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 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 2318905 | 22586 | SH |  | SOLE |  | 22586 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 576621 | 8738 | SH |  | SOLE |  | 8738 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1987509 | 5815 | SH |  | SOLE |  | 5815 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1047789 | 17276 | SH |  | SOLE |  | 17276 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2438886 | 31433 | SH |  | SOLE |  | 31433 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1546512 | 11716 | SH |  | SOLE |  | 11716 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1946910 | 11862 | SH |  | SOLE |  | 11862 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 780237 | 2933 | SH |  | SOLE |  | 2933 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 97167 | 741 | SH |  | SOLE |  | 741 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 114540 | 847 | SH |  | SOLE |  | 847 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 597507 | 3799 | SH |  | SOLE |  | 3799 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 497883 | 2039 | SH |  | SOLE |  | 2039 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 624303 | 571 | SH |  | SOLE |  | 571 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 33725995 | 193383 | SH |  | SOLE |  | 193383 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 565959 | 3423 | SH |  | SOLE |  | 3423 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 713397 | 3178 | SH |  | SOLE |  | 3178 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 178546 | 557 | SH |  | SOLE |  | 557 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 157208 | 627 | SH |  | SOLE |  | 627 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 458678 | 4614 | SH |  | SOLE |  | 4614 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 405572 | 1633 | SH |  | SOLE |  | 1633 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 2409635 | 151359 | SH |  | SOLE |  | 151359 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 5893109 | 27096 | SH |  | SOLE |  | 27096 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 29215074 | 140275 | SH |  | SOLE |  | 140275 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 269446 | 677 | SH |  | SOLE |  | 677 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 12037153 | 38891 | SH |  | SOLE |  | 38891 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1642290 | 14481 | SH |  | SOLE |  | 14481 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 843056 | 3019 | SH |  | SOLE |  | 3019 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 121523 | 2415 | SH |  | SOLE |  | 2415 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 491691 | 6140 | SH |  | SOLE |  | 6140 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 8587002 | 50613 | SH |  | SOLE |  | 50613 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 835742 | 1766 | SH |  | SOLE |  | 1766 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2863595 | 11814 | SH |  | SOLE |  | 11814 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 767977 | 1537 | SH |  | SOLE |  | 1537 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 57674 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 470860 | 7244 | SH |  | SOLE |  | 7244 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1414628 | 7765 | SH |  | SOLE |  | 7765 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 123705 | 1412 | SH |  | SOLE |  | 1412 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 522482 | 10167 | SH |  | SOLE |  | 10167 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 131332 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 103838 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1503054 | 3366 | SH |  | SOLE |  | 3366 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 301529 | 1038 | SH |  | SOLE |  | 1038 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 1312397 | 10387 | SH |  | SOLE |  | 10387 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1437121 | 2999 | SH |  | SOLE |  | 2999 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 809853 | 2578 | SH |  | SOLE |  | 2578 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 154122 | 647 | SH |  | SOLE |  | 647 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 155295 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 4670673 | 112141 | SH |  | SOLE |  | 112141 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 553992 | 3832 | SH |  | SOLE |  | 3832 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1313714 | 1505 | SH |  | SOLE |  | 1505 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 923509 | 3548 | SH |  | SOLE |  | 3548 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3786722 | 12873 | SH |  | SOLE |  | 12873 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 19041059 | 33281 | SH |  | SOLE |  | 33281 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1762119 | 18972 | SH |  | SOLE |  | 18972 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2913335 | 18172 | SH |  | SOLE |  | 18172 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1331843 | 10342 | SH |  | SOLE |  | 10342 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2147078 | 11502 | SH |  | SOLE |  | 11502 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 225055 | 6912 | SH |  | SOLE |  | 6912 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 820256 | 3075 | SH |  | SOLE |  | 3075 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1351326 | 4994 | SH |  | SOLE |  | 4994 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 544974 | 1830 | SH |  | SOLE |  | 1830 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4433350 | 21793 | SH |  | SOLE |  | 21793 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 80436 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2009280 | 41216 | SH |  | SOLE |  | 41216 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 139705 | 2481 | SH |  | SOLE |  | 2481 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1151865 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2190590 | 5611 | SH |  | SOLE |  | 5611 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 731910 | 7594 | SH |  | SOLE |  | 7594 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 8001079 | 8699 | SH |  | SOLE |  | 8699 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 663215 | 11283 | SH |  | SOLE |  | 11283 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 194023 | 1119 | SH |  | SOLE |  | 1119 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 4528766 | 9824 | SH |  | SOLE |  | 9824 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 877475 | 1014 | SH |  | SOLE |  | 1014 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1170115 | 8882 | SH |  | SOLE |  | 8882 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 8643301 | 58754 | SH |  | SOLE |  | 58754 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 89406 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 2767150 | 14345 | SH |  | SOLE |  | 14345 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 141642 | 1581 | SH |  | SOLE |  | 1581 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 49493 | 5809 | SH |  | SOLE |  | 5809 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 778230 | 2273 | SH |  | SOLE |  | 2273 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1670178 | 5526 | SH |  | SOLE |  | 5526 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1008332 | 6943 | SH |  | SOLE |  | 6943 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 28631487 | 99567 | SH |  | SOLE |  | 99567 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 21748280 | 85694 | SH |  | SOLE |  | 85694 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1849493 | 29474 | SH |  | SOLE |  | 29474 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 7547298 | 36478 | SH |  | SOLE |  | 36478 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 167293 | 5827 | SH |  | SOLE |  | 5827 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 2419865 | 12763 | SH |  | SOLE |  | 12763 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 766206 | 8418 | SH |  | SOLE |  | 8418 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 168403 | 1534 | SH |  | SOLE |  | 1534 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1834106 | 2168 | SH |  | SOLE |  | 2168 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1698696 | 38493 | SH |  | SOLE |  | 38493 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2154120 | 10082 | SH |  | SOLE |  | 10082 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 245431 | 4258 | SH |  | SOLE |  | 4258 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 218985 | 1295 | SH |  | SOLE |  | 1295 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 5323996 | 189601 | SH |  | SOLE |  | 189601 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 630121 | 2877 | SH |  | SOLE |  | 2877 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 4619437 | 44184 | SH |  | SOLE |  | 44184 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 88630 | 1303 | SH |  | SOLE |  | 1303 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 345112 | 2161 | SH |  | SOLE |  | 2161 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 4116241 | 23433 | SH |  | SOLE |  | 23433 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1288715 | 17707 | SH |  | SOLE |  | 17707 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 405977 | 1227 | SH |  | SOLE |  | 1227 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 139925 | 3297 | SH |  | SOLE |  | 3297 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 1303843 | 7112 | SH |  | SOLE |  | 7112 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 129840 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1761278 | 20665 | SH |  | SOLE |  | 20665 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 493978 | 6878 | SH |  | SOLE |  | 6878 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 32335 | 706 | SH |  | SOLE |  | 706 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 1852560 | 29110 | SH |  | SOLE |  | 29110 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2167900 | 15555 | SH |  | SOLE |  | 15555 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 357987 | 1706 | SH |  | SOLE |  | 1706 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 181733 | 5420 | SH |  | SOLE |  | 5420 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 28298756 | 76448 | SH |  | SOLE |  | 76448 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 715183 | 13540 | SH |  | SOLE |  | 13540 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 728155 | 4689 | SH |  | SOLE |  | 4689 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1577731 | 2042 | SH |  | SOLE |  | 2042 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 866173 | 8914 | SH |  | SOLE |  | 8914 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 3816901 | 11616 | SH |  | SOLE |  | 11616 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2377531 | 4837 | SH |  | SOLE |  | 4837 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 867251 | 3510 | SH |  | SOLE |  | 3510 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 465718 | 5850 | SH |  | SOLE |  | 5850 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 1230279 | 6721 | SH |  | SOLE |  | 6721 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 2990021 | 8498 | SH |  | SOLE |  | 8498 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 732692 | 4660 | SH |  | SOLE |  | 4660 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 855820 | 1208 | SH |  | SOLE |  | 1208 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1779342 | 23397 | SH |  | SOLE |  | 23397 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 46997 | 578 | SH |  | SOLE |  | 578 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2264281 | 36627 | SH |  | SOLE |  | 36627 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 2147025 | 16387 | SH |  | SOLE |  | 16387 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 412844 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 359610 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 7273068 | 29754 | SH |  | SOLE |  | 29754 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 5195445 | 43191 | SH |  | SOLE |  | 43191 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 314358 | 2904 | SH |  | SOLE |  | 2904 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 6098121 | 41688 | SH |  | SOLE |  | 41688 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 580767 | 2144 | SH |  | SOLE |  | 2144 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 219475 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1362060 | 7567 | SH |  | SOLE |  | 7567 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 279173 | 1438 | SH |  | SOLE |  | 1438 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 112927 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1463397 | 11775 | SH |  | SOLE |  | 11775 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 3562824 | 14657 | SH |  | SOLE |  | 14657 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 498757 | 6628 | SH |  | SOLE |  | 6628 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 121095 | 596 | SH |  | SOLE |  | 596 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 35344 | 542 | SH |  | SOLE |  | 542 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1490187 | 7222 | SH |  | SOLE |  | 7222 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 310012 | 2280 | SH |  | SOLE |  | 2280 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 359780 | 1819 | SH |  | SOLE |  | 1819 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 228931 | 782 | SH |  | SOLE |  | 782 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 894265 | 16177 | SH |  | SOLE |  | 16177 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2152585 | 6545 | SH |  | SOLE |  | 6545 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 3225987 | 7461 | SH |  | SOLE |  | 7461 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 4988490 | 16051 | SH |  | SOLE |  | 16051 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 11084557 | 115284 | SH |  | SOLE |  | 115284 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 209054 | 2656 | SH |  | SOLE |  | 2656 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 2181333 | 15102 | SH |  | SOLE |  | 15102 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 575195 | 6079 | SH |  | SOLE |  | 6079 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 240256 | 1593 | SH |  | SOLE |  | 1593 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 18784899 | 50531 | SH |  | SOLE |  | 50531 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 834816 | 6635 | SH |  | SOLE |  | 6635 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 45355 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |

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