# EDGAR Filing Document

**Accession Number:** 0001730896
**File Stem:** 0001730896-26-000002
**Filing Date:** 2026-2
**Character Count:** 21121
**Document Hash:** 7006379536caaad63c70c62175721061
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001730896-26-000002.hdr.sgml**: 20260210

**ACCESSION NUMBER**: 0001730896-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260210

**DATE AS OF CHANGE**: 20260209

**EFFECTIVENESS DATE**: 20260210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
- **CENTRAL INDEX KEY:** 0001730896

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** C3
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18387
- **FILM NUMBER:** 26612869

**BUSINESS ADDRESS:**
- **STREET 1:** LEVEL 22
- **STREET 2:** 130 LONSDALE STREET
- **CITY:** MELBOURNE
- **STATE:** C3
- **ZIP:** VIC 3000
- **BUSINESS PHONE:** 61429916934

**MAIL ADDRESS:**
- **STREET 1:** LEVEL 22
- **STREET 2:** 130 LONSDALE STREET
- **CITY:** MELBOURNE
- **STATE:** C3
- **ZIP:** VIC 3000

### 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:** United Super Pty Ltd in its capacity as Trustee for the Construction  Building Unions Superannuation Fund<br>**Address:** LEVEL 22<br>130 LONSDALE STREET<br>MELBOURNE, C3 VIC 3000

**Form 13F File Number:** 028-18387

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:** Shirlee Chan<br>**Title:** Head of Investment Risk and Compliance<br>**Phone:** 61429091964

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

Shirlee Chan  Melbourne, C3  02-09-2026<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:** 177

**Form 13F Information Table Value Total:** $7200241131

      (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 LABS | COM | 002824100 |  | 68259746 | 544814 | SH |  | SOLE |  | 544814 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 41849702 | 155981 | SH |  | SOLE |  | 155981 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 63194544 | 180561 | SH |  | SOLE |  | 180561 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 449736 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 46416041 | 147916 | SH |  | SOLE |  | 147916 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 288538425 | 921848 | SH |  | SOLE |  | 921848 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 501801719 | 2173996 | SH |  | SOLE |  | 2173996 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 21399734 | 250143 | SH |  | SOLE |  | 250143 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2137882 | 4360 | SH |  | SOLE |  | 4360 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 1026550 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 108666210 | 804101 | SH |  | SOLE |  | 804101 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 515280 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 8393206 | 375367 | SH |  | SOLE |  | 375367 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 215618419 | 793123 | SH |  | SOLE |  | 793123 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 173788184 | 676245 | SH |  | SOLE |  | 676245 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1441975 | 2140 | SH |  | SOLE |  | 2140 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 10246584 | 134664 | SH |  | SOLE |  | 134664 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 129275445 | 120834 | SH |  | SOLE |  | 120834 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 47095646 | 1895960 | SH |  | SOLE |  | 1895960 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 48240696 | 14224 | SH |  | SOLE |  | 14224 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 2582696 | 14200 | SH |  | SOLE |  | 14200 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 985194 | 1960 | SH |  | SOLE |  | 1960 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 8311367 | 124180 | SH |  | SOLE |  | 124180 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 58016755 | 376390 | SH |  | SOLE |  | 376390 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 3213198 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 4363521 | 51725 | SH |  | SOLE |  | 51725 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 10287121 | 107888 | SH |  | SOLE |  | 107888 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 51772097 | 959809 | SH |  | SOLE |  | 959809 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 80196908 | 231716 | SH |  | SOLE |  | 231716 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 2611089 | 11700 | SH |  | SOLE |  | 11700 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 7082845 | 68839 | SH |  | SOLE |  | 68839 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 5369920 | 26131 | SH |  | SOLE |  | 26131 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 8582484 | 26832 | SH |  | SOLE |  | 26832 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 1333583 | 3160 | SH |  | SOLE |  | 3160 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 2635500 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1616495 | 39283 | SH |  | SOLE |  | 39283 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 9966960 | 128872 | SH |  | SOLE |  | 128872 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 4069164 | 19493 | SH |  | SOLE |  | 19493 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 7412751 | 39948 | SH |  | SOLE |  | 39948 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 66355722 | 861427 | SH |  | SOLE |  | 861427 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 68468674 | 586757 | SH |  | SOLE |  | 586757 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 15517843 | 265671 | SH |  | SOLE |  | 265671 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 2861878 | 10480 | SH |  | SOLE |  | 10480 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 3968633 | 41903 | SH |  | SOLE |  | 41903 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 25304874 | 304878 | SH |  | SOLE |  | 304878 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 60991920 | 2040546 | SH |  | SOLE |  | 2040546 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 5357830 | 177588 | SH |  | SOLE |  | 177588 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 45960998 | 53298 | SH |  | SOLE |  | 53298 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 12021929 | 151486 | SH |  | SOLE |  | 151486 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 9610416 | 92702 | SH |  | SOLE |  | 92702 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 23332362 | 185354 | SH |  | SOLE |  | 185354 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 7023766 | 101207 | SH |  | SOLE |  | 101207 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 6897251 | 100837 | SH |  | SOLE |  | 100837 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 24668026 | 283215 | SH |  | SOLE |  | 283215 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 37288606 | 437403 | SH |  | SOLE |  | 437403 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1205547 | 5900 | SH |  | SOLE |  | 5900 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 63861785 | 59424 | SH |  | SOLE |  | 59424 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 19379060 | 31676 | SH |  | SOLE |  | 31676 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 30500785 | 290456 | SH |  | SOLE |  | 290456 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 710402 | 9800 | SH |  | SOLE |  | 9800 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 2632836 | 60400 | SH |  | SOLE |  | 60400 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 21418803 | 75602 | SH |  | SOLE |  | 75602 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 421190 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 9076280 | 35557 | SH |  | SOLE |  | 35557 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 22427765 | 13266 | SH |  | SOLE |  | 13266 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 28969481 | 100289 | SH |  | SOLE |  | 100289 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 5225948 | 2435 | SH |  | SOLE |  | 2435 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 23102651 | 343943 | SH |  | SOLE |  | 343943 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 17889632 | 1363539 | SH |  | SOLE |  | 1363539 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 6167895 | 94993 | SH |  | SOLE |  | 94993 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 12399833 | 169698 | SH |  | SOLE |  | 169698 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 30274548 | 116985 | SH |  | SOLE |  | 116985 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 5141096 | 62681 | SH |  | SOLE |  | 62681 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 9085919 | 334164 | SH |  | SOLE |  | 334164 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 15475572 | 332808 | SH |  | SOLE |  | 332808 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 26307427 | 323505 | SH |  | SOLE |  | 323505 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 55244783 | 450096 | SH |  | SOLE |  | 450096 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 11716038 | 151370 | SH |  | SOLE |  | 151370 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 10383511 | 83684 | SH |  | SOLE |  | 83684 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 140639980 | 160000 | SH |  | SOLE |  | 160000 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1970540 | 14300 | SH |  | SOLE |  | 14300 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 51810722 | 110977 | SH |  | SOLE |  | 110977 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 328159 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 19277851 | 802575 | SH |  | SOLE |  | 802575 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 10134886 | 136057 | SH |  | SOLE |  | 136057 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2706264 | 13200 | SH |  | SOLE |  | 13200 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 12943076 | 580928 | SH |  | SOLE |  | 580928 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 24975214 | 315264 | SH |  | SOLE |  | 315264 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 114389984 | 3100000 | SH |  | SOLE |  | 3100000 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 16950894 | 263581 | SH |  | SOLE |  | 263581 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 52038720 | 321306 | SH |  | SOLE |  | 321306 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 10038853 | 33891 | SH |  | SOLE |  | 33891 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 57855940 | 102154 | SH |  | SOLE |  | 102154 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 17324048 | 75976 | SH |  | SOLE |  | 75976 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1245124 | 9400 | SH |  | SOLE |  | 9400 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 6643094 | 32100 | SH |  | SOLE |  | 32100 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 36373160 | 112883 | SH |  | SOLE |  | 112883 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 24271668 | 388471 | SH |  | SOLE |  | 388471 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 172194570 | 1005927 | SH |  | SOLE |  | 1005927 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 16169432 | 89631 | SH |  | SOLE |  | 89631 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 77941960 | 182795 | SH |  | SOLE |  | 182795 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 13988938 | 67316 | SH |  | SOLE |  | 67316 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2585817 | 15900 | SH |  | SOLE |  | 15900 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 75635892 | 243798 | SH |  | SOLE |  | 243798 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 19273818 | 30954 | SH |  | SOLE |  | 30954 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 10586524 | 166822 | SH |  | SOLE |  | 166822 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 83957609 | 147067 | SH |  | SOLE |  | 147067 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 9436616 | 11504 | SH |  | SOLE |  | 11504 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 8103368 | 4023 | SH |  | SOLE |  | 4023 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 69356340 | 658905 | SH |  | SOLE |  | 658905 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 160223646 | 242730 | SH |  | SOLE |  | 242730 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 342492 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 818268536 | 1691966 | SH |  | SOLE |  | 1691966 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 61050151 | 119507 | SH |  | SOLE |  | 119507 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 56302994 | 98135 | SH |  | SOLE |  | 98135 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 2972178 | 30600 | SH |  | SOLE |  | 30600 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 1774379 | 21198 | SH |  | SOLE |  | 21198 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 13271021 | 123924 | SH |  | SOLE |  | 123924 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 22044851 | 235120 | SH |  | SOLE |  | 235120 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 34185345 | 342367 | SH |  | SOLE |  | 342367 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 21325580 | 133921 | SH |  | SOLE |  | 133921 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 317063429 | 1700072 | SH |  | SOLE |  | 1700072 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 3989145 | 547 | SH |  | SOLE |  | 547 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 9969132 | 45928 | SH |  | SOLE |  | 45928 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 9680229 | 119879 | SH |  | SOLE |  | 119879 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 7769713 | 143485 | SH |  | SOLE |  | 143485 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 304060 | 1560 | SH |  | SOLE |  | 1560 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 114734943 | 645485 | SH |  | SOLE |  | 645485 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2865410 | 3260 | SH |  | SOLE |  | 3260 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1228852 | 11800 | SH |  | SOLE |  | 11800 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 28777887 | 126374 | SH |  | SOLE |  | 126374 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 14579522 | 124335 | SH |  | SOLE |  | 124335 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 522678 | 7800 | SH |  | SOLE |  | 7800 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 1149282 | 59641 | SH |  | SOLE |  | 59641 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 60863353 | 355822 | SH |  | SOLE |  | 355822 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 9287170 | 32150 | SH |  | SOLE |  | 32150 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 43927155 | 207272 | SH |  | SOLE |  | 207272 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 2509865 | 10420 | SH |  | SOLE |  | 10420 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 2598988 | 6680 | SH |  | SOLE |  | 6680 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 9063051 | 234551 | SH |  | SOLE |  | 234551 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 668915 | 1280 | SH |  | SOLE |  | 1280 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 43896647 | 165704 | SH |  | SOLE |  | 165704 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 28174733 | 86951 | SH |  | SOLE |  | 86951 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 11216385 | 32549 | SH |  | SOLE |  | 32549 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 12405073 | 141902 | SH |  | SOLE |  | 141902 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 22821353 | 176896 | SH |  | SOLE |  | 176896 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 19604882 | 234986 | SH |  | SOLE |  | 234986 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 7139277 | 55876 | SH |  | SOLE |  | 55876 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 27469705 | 281020 | SH |  | SOLE |  | 281020 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 41253478 | 181326 | SH |  | SOLE |  | 181326 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 612876 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 355339465 | 790135 | SH |  | SOLE |  | 790135 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 228311423 | 1315992 | SH |  | SOLE |  | 1315992 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 9544243 | 109490 | SH |  | SOLE |  | 109490 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 34097694 | 123888 | SH |  | SOLE |  | 123888 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 73365324 | 126612 | SH |  | SOLE |  | 126612 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 249088 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 301662 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1641360 | 28000 | SH |  | SOLE |  | 28000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 20753768 | 253993 | SH |  | SOLE |  | 253993 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 5646910 | 50500 | SH |  | SOLE |  | 50500 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 12952567 | 26583 | SH |  | SOLE |  | 26583 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 38976748 | 118072 | SH |  | SOLE |  | 118072 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 8065868 | 36996 | SH |  | SOLE |  | 36996 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1237204 | 7600 | SH |  | SOLE |  | 7600 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 53555510 | 1314891 | SH |  | SOLE |  | 1314891 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 3532781 | 199705 | SH |  | SOLE |  | 199705 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 87957367 | 250798 | SH |  | SOLE |  | 250798 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 1408770 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 39159612 | 351491 | SH |  | SOLE |  | 351491 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 337472 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 50115038 | 537715 | SH |  | SOLE |  | 537715 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 13405680 | 75064 | SH |  | SOLE |  | 75064 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 330235 | 1360 | SH |  | SOLE |  | 1360 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 11036331 | 122735 | SH |  | SOLE |  | 122735 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 33134571 | 263349 | SH |  | SOLE |  | 263349 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 13312131 | 154272 | SH |  | SOLE |  | 154272 | 0 | 0 |

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