# EDGAR Filing Document

**Accession Number:** 0002043136
**File Stem:** 0002043136-25-000012
**Filing Date:** 2025-11
**Character Count:** 19906
**Document Hash:** ba6e7803e437eb7ea8336a0468087c9b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002043136-25-000012.hdr.sgml**: 20251112

**ACCESSION NUMBER**: 0002043136-25-000012

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251112

**DATE AS OF CHANGE**: 20251112

**EFFECTIVENESS DATE**: 20251112

**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:** 251468788

**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:** 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:** 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  11-12-2025<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:** 174

**Form 13F Information Table Value Total:** $479435026

      (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 |
| ABBVIE INC | COM | 00287Y109 |  | 6818390 | 29448 | SH |  | SOLE |  | 29448 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1712565 | 21805 | SH |  | SOLE |  | 21805 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1853746 | 6316 | SH |  | SOLE |  | 6316 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 728049 | 16143 | SH |  | SOLE |  | 16143 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3823505 | 37670 | SH |  | SOLE |  | 37670 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 563039 | 1711 | SH |  | SOLE |  | 1711 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 107897 | 754 | SH |  | SOLE |  | 754 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 9588621 | 12567 | SH |  | SOLE |  | 12567 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 |  | 170884 | 1211 | SH |  | SOLE |  | 1211 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 112981 | 847 | SH |  | SOLE |  | 847 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 581187 | 17323 | SH |  | SOLE |  | 17323 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 22316 | 857 | SH |  | SOLE |  | 857 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 3121692 | 37194 | SH |  | SOLE |  | 37194 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 12841632 | 10711 | SH |  | SOLE |  | 10711 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 207522 | 4392 | SH |  | SOLE |  | 4392 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1011479 | 6236 | SH |  | SOLE |  | 6236 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 358039 | 1308 | SH |  | SOLE |  | 1308 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1800068 | 1956 | SH |  | SOLE |  | 1956 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 3372130 | 9122 | SH |  | SOLE |  | 9122 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 150510 | 3071 | SH |  | SOLE |  | 3071 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4194014 | 12146 | SH |  | SOLE |  | 12146 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 152903 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 28896325 | 118866 | SH |  | SOLE |  | 118866 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 2003995 | 9788 | SH |  | SOLE |  | 9788 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 1396598 | 9970 | SH |  | SOLE |  | 9970 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 573805 | 1836 | SH |  | SOLE |  | 1836 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 237182 | 2967 | SH |  | SOLE |  | 2967 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 2977865 | 15020 | SH |  | SOLE |  | 15020 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 977132 | 3568 | SH |  | SOLE |  | 3568 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 202672 | 1438 | SH |  | SOLE |  | 1438 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 38124 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 541140 | 847 | SH |  | SOLE |  | 847 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5832386 | 31455 | SH |  | SOLE |  | 31455 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2134175 | 3752 | SH |  | SOLE |  | 3752 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 60989 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 54443 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 11077132 | 54401 | SH |  | SOLE |  | 54401 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1514874 | 9106 | SH |  | SOLE |  | 9106 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1069818 | 4514 | SH |  | SOLE |  | 4514 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 95649 | 686 | SH |  | SOLE |  | 686 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 26156652 | 58816 | SH |  | SOLE |  | 58816 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 681913 | 6813 | SH |  | SOLE |  | 6813 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 703777 | 1797 | SH |  | SOLE |  | 1797 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3757896 | 23227 | SH |  | SOLE |  | 23227 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 2162499 | 7663 | SH |  | SOLE |  | 7663 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 379955 | 2030 | SH |  | SOLE |  | 2030 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 50834 | 542 | SH |  | SOLE |  | 542 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1064008 | 3938 | SH |  | SOLE |  | 3938 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 4767965 | 9723 | SH |  | SOLE |  | 9723 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2792839 | 45657 | SH |  | SOLE |  | 45657 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 728556 | 6498 | SH |  | SOLE |  | 6498 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 47716 | 974 | SH |  | SOLE |  | 974 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 3159191 | 55698 | SH |  | SOLE |  | 55698 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3212109 | 11384 | SH |  | SOLE |  | 11384 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 68288 | 1280 | SH |  | SOLE |  | 1280 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 35009794 | 67593 | SH |  | SOLE |  | 67593 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 255375 | 3029 | SH |  | SOLE |  | 3029 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 141343 | 1937 | SH |  | SOLE |  | 1937 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1512070 | 9841 | SH |  | SOLE |  | 9841 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 470411 | 4698 | SH |  | SOLE |  | 4698 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 2177685 | 9655 | SH |  | SOLE |  | 9655 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 97843 | 584 | SH |  | SOLE |  | 584 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 312351 | 2161 | SH |  | SOLE |  | 2161 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 4843719 | 16259 | SH |  | SOLE |  | 16259 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 626848 | 9895 | SH |  | SOLE |  | 9895 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 1267747 | 4026 | SH |  | SOLE |  | 4026 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 695846 | 5623 | SH |  | SOLE |  | 5623 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 210970 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 105609 | 1769 | SH |  | SOLE |  | 1769 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1912669 | 28840 | SH |  | SOLE |  | 28840 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1760171 | 18242 | SH |  | SOLE |  | 18242 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 54997 | 706 | SH |  | SOLE |  | 706 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 1537756 | 28252 | SH |  | SOLE |  | 28252 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 146055 | 3724 | SH |  | SOLE |  | 3724 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 3076608 | 7593 | SH |  | SOLE |  | 7593 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1778298 | 2604 | SH |  | SOLE |  | 2604 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 1520475 | 3201 | SH |  | SOLE |  | 3201 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 653311 | 10458 | SH |  | SOLE |  | 10458 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 925658 | 12262 | SH |  | SOLE |  | 12262 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 3193480 | 11355 | SH |  | SOLE |  | 11355 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1709141 | 6921 | SH |  | SOLE |  | 6921 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 296007 | 1769 | SH |  | SOLE |  | 1769 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 117368 | 7299 | SH |  | SOLE |  | 7299 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 662629 | 8210 | SH |  | SOLE |  | 8210 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 135650 | 1209 | SH |  | SOLE |  | 1209 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 1442581 | 5160 | SH |  | SOLE |  | 5160 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 734018 | 36941 | SH |  | SOLE |  | 36941 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 596147 | 1690 | SH |  | SOLE |  | 1690 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 88916 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 3963814 | 76833 | SH |  | SOLE |  | 76833 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 12302674 | 37291 | SH |  | SOLE |  | 37291 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1129387 | 5263 | SH |  | SOLE |  | 5263 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 2260337 | 27555 | SH |  | SOLE |  | 27555 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 3335843 | 29134 | SH |  | SOLE |  | 29134 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1569569 | 11965 | SH |  | SOLE |  | 11965 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1078662 | 12829 | SH |  | SOLE |  | 12829 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 992194 | 2328 | SH |  | SOLE |  | 2328 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 648816 | 3851 | SH |  | SOLE |  | 3851 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2998824 | 22396 | SH |  | SOLE |  | 22396 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 25544674 | 34784 | SH |  | SOLE |  | 34784 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 696004 | 4958 | SH |  | SOLE |  | 4958 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 343233 | 3743 | SH |  | SOLE |  | 3743 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 379904 | 2793 | SH |  | SOLE |  | 2793 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 135945 | 1551 | SH |  | SOLE |  | 1551 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 582063 | 1681 | SH |  | SOLE |  | 1681 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1560593 | 3163 | SH |  | SOLE |  | 3163 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3413571 | 7038 | SH |  | SOLE |  | 7038 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 259136 | 1522 | SH |  | SOLE |  | 1522 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1120925 | 13373 | SH |  | SOLE |  | 13373 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 3298942 | 24630 | SH |  | SOLE |  | 24630 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 29677081 | 135160 | SH |  | SOLE |  | 135160 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 217561 | 7704 | SH |  | SOLE |  | 7704 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 4119303 | 42193 | SH |  | SOLE |  | 42193 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2933234 | 42871 | SH |  | SOLE |  | 42871 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 929158 | 9823 | SH |  | SOLE |  | 9823 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 84670 | 2415 | SH |  | SOLE |  | 2415 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 653349 | 2022 | SH |  | SOLE |  | 2022 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 27217 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 5065582 | 6361 | SH |  | SOLE |  | 6361 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 216420 | 701 | SH |  | SOLE |  | 701 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 148486 | 5245 | SH |  | SOLE |  | 5245 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 130559 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 186865 | 2023 | SH |  | SOLE |  | 2023 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 36792270 | 197193 | SH |  | SOLE |  | 197193 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1977044 | 77592 | SH |  | SOLE |  | 77592 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 600779 | 2618 | SH |  | SOLE |  | 2618 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 2165909 | 24071 | SH |  | SOLE |  | 24071 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 41196 | 1753 | SH |  | SOLE |  | 1753 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 662687 | 2299 | SH |  | SOLE |  | 2299 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 52958 | 634 | SH |  | SOLE |  | 634 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1011122 | 9811 | SH |  | SOLE |  | 9811 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1086570 | 7002 | SH |  | SOLE |  | 7002 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 775875 | 11745 | SH |  | SOLE |  | 11745 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 436872 | 608 | SH |  | SOLE |  | 608 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 669509 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3486260 | 22450 | SH |  | SOLE |  | 22450 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 108462 | 3452 | SH |  | SOLE |  | 3452 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1624259 | 11457 | SH |  | SOLE |  | 11457 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 587941 | 7560 | SH |  | SOLE |  | 7560 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4891659 | 43385 | SH |  | SOLE |  | 43385 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2176155 | 19605 | SH |  | SOLE |  | 19605 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2690000 | 10316 | SH |  | SOLE |  | 10316 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 5998848 | 19018 | SH |  | SOLE |  | 19018 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2863555 | 9423 | SH |  | SOLE |  | 9423 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 60713 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 337392 | 9372 | SH |  | SOLE |  | 9372 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 953728 | 6791 | SH |  | SOLE |  | 6791 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 675849 | 1202 | SH |  | SOLE |  | 1202 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 64822 | 1886 | SH |  | SOLE |  | 1886 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 240512 | 972 | SH |  | SOLE |  | 972 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 574524 | 3127 | SH |  | SOLE |  | 3127 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 702081 | 1342 | SH |  | SOLE |  | 1342 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2365081 | 6928 | SH |  | SOLE |  | 6928 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 154087 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 26412770 | 103730 | SH |  | SOLE |  | 103730 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2134131 | 4245 | SH |  | SOLE |  | 4245 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1264448 | 2650 | SH |  | SOLE |  | 2650 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 384739 | 1140 | SH |  | SOLE |  | 1140 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 935138 | 12404 | SH |  | SOLE |  | 12404 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 309776 | 3406 | SH |  | SOLE |  | 3406 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 423260 | 3984 | SH |  | SOLE |  | 3984 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1003561 | 13363 | SH |  | SOLE |  | 13363 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 67124 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3310396 | 7402 | SH |  | SOLE |  | 7402 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 312046 | 1619 | SH |  | SOLE |  | 1619 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2001471 | 2174 | SH |  | SOLE |  | 2174 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1512723 | 21694 | SH |  | SOLE |  | 21694 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 10624141 | 58240 | SH |  | SOLE |  | 58240 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 3045634 | 10544 | SH |  | SOLE |  | 10544 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 790417 | 1624 | SH |  | SOLE |  | 1624 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 187135 | 2212 | SH |  | SOLE |  | 2212 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 2307948 | 16768 | SH |  | SOLE |  | 16768 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 198246 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 595391 | 13547 | SH |  | SOLE |  | 13547 | 0 | 0 |

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