# EDGAR Filing Document

**Accession Number:** 0002056690
**File Stem:** 0002056690-25-000010
**Filing Date:** 2025-8
**Character Count:** 18745
**Document Hash:** 77e00f70abe2965be5cb13561c0d6f57
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002056690-25-000010.hdr.sgml**: 20250805

**ACCESSION NUMBER**: 0002056690-25-000010

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250805

**DATE AS OF CHANGE**: 20250805

**EFFECTIVENESS DATE**: 20250805

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TRIGLAV INVESTMENTS, D.O.O.
- **CENTRAL INDEX KEY:** 0002056690

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** 2A
- **FISCAL YEAR END:** 1231
- **LEGAL ENTITY IDENTIFIER:** 48510000NKZ3E6LSZM73

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25151
- **FILM NUMBER:** 251182745

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** DUNAJSKA CESTA 20
- **CITY:** LJUBLJANA
- **NON US STATE TERRITORY:** SLOVENIA
- **PROVINCE COUNTRY:** 2A
- **ZIP:** 1000
- **BUSINESS PHONE:** 00386 01 3007300

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** DUNAJSKA CESTA 20
- **CITY:** LJUBLJANA
- **NON US STATE TERRITORY:** SLOVENIA
- **PROVINCE COUNTRY:** 2A
- **ZIP:** 1000

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TRIGLAV SKLADI, D.O.O.
- **DATE OF NAME CHANGE:** 20250213

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** TRIGLAV INVESTMENTS D.O.O.<br>**Address:** DUNAJSKA CESTA 20<br>LJUBLJANA, 2A 1000

**Form 13F File Number:** 028-25151

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:** Ruza Susnik<br>**Title:** Director of finance and accounting department<br>**Phone:** 0038631514000

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

Ruza Susnik  Ljubljana, 2A  08-05-2025<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:** 132

**Form 13F Information Table Value Total:** $1383538837

      (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 |
| CVS HEALTH CORP | Common | 126650100 | BBG000BGRY34 | 10288367 | 149150 | SH |  | SOLE |  | 149150 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC. | Common | 438516106 | BBG000H556T9 | 9166157 | 39360 | SH |  | SOLE |  | 39360 | 0 | 0 |
| DEERE  COMPANY | Common | 244199105 | BBG000BH1NH9 | 10071784 | 19809 | SH |  | SOLE |  | 19809 | 0 | 0 |
| LINDE PLC | Common | G54950103 | BBG01FND0CC1 | 3167689 | 6755 | SH |  | SOLE |  | 6755 | 0 | 0 |
| QUANTA SERVICES INC. | Common | 74762E102 | BBG000BBL8V7 | 7888639 | 20865 | SH |  | SOLE |  | 20865 | 0 | 0 |
| MICRON TECHNOLOGY INC. | Common | 595112103 | BBG000C5Z1S3 | 4046463 | 32850 | SH |  | SOLE |  | 32850 | 0 | 0 |
| AT INC. | Common | BJ5954919 | BBG00TZ3CZW5 | 1482944 | 1520000 | SH |  | SOLE |  | 1520000 | 0 | 0 |
| AMERICAN EXPRESS COMPANY | Common | 025816109 | BBG000BCQZS4 | 4625210 | 14500 | SH |  | SOLE |  | 14500 | 0 | 0 |
| SEA LTD | Common | 81141R100 | BBG00HTBWMG5 | 5278020 | 33000 | SH |  | SOLE |  | 33000 | 0 | 0 |
| WAL-MART STORES INC. | Common | 931142103 | BBG000BWXBC2 | 23233065 | 237617 | SH |  | SOLE |  | 237617 | 0 | 0 |
| META PLATFORMS INC | Common | 30303M102 | BBG000MM2P62 | 79465458 | 107665 | SH |  | SOLE |  | 107665 | 0 | 0 |
| CIGNA CORP | Common | 125523100 | BBG00KXRCDP0 | 7153751 | 21640 | SH |  | SOLE |  | 21640 | 0 | 0 |
| CENCORA INC | Common | 03073E105 | BBG000MDCQC2 | 6056970 | 20200 | SH |  | SOLE |  | 20200 | 0 | 0 |
| BOSTON SCIENTIFIC CORPORATION | Common | 101137107 | BBG000C0LW92 | 3114890 | 29000 | SH |  | SOLE |  | 29000 | 0 | 0 |
| APPLIED MATERIALS INC. | Common | 038222105 | BBG000BBPFB9 | 1967023 | 10747 | SH |  | SOLE |  | 10747 | 0 | 0 |
| UBER TECHNOLOGIES INC | Common | 90353T100 | BBG002B04MT8 | 12721455 | 136350 | SH |  | SOLE |  | 136350 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | Common | 00724F101 | BBG000BB5006 | 489399 | 1265 | SH |  | SOLE |  | 1265 | 0 | 0 |
| CLOUDFLARE INC | Common | 18915M107 | BBG001WMKHH5 | 1174980 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| TETRA TECH INC. | Common | 88162G103 | BBG000BYZ0Q5 | 1153956 | 32090 | SH |  | SOLE |  | 32090 | 0 | 0 |
| MOBILEYE GLOBAL INC | Common | 60741F104 | BBG019X46Z37 | 899000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| SSGA FUNDS MANAGEMENT INC | Common | 78462F103 | BBG000BDTBL9 | 11686634 | 18915 | SH |  | SOLE |  | 18915 | 0 | 0 |
| QUINTILES IMS HOLDINGS INC | Common | 46266C105 | BBG00333FYS2 | 866745 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| Coherent Corp | Common | 19247G107 | BBG000BLW102 | 578973 | 6490 | SH |  | SOLE |  | 6490 | 0 | 0 |
| MARVELL TECHNOLOGY INC | Common | 573874104 | BBG00ZXBJ153 | 1548000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| DARLING INGREDIENTS INC. | Common | 237266101 | BBG000BN8ZK8 | 1327900 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| WALT DISNEY CO/THE | Common | 254687106 | BBG000BH4R78 | 14218673 | 114673 | SH |  | SOLE |  | 114673 | 0 | 0 |
| VERISK ANALYTICS INC. | Common | 92345Y106 | BBG000BCZL41 | 1479625 | 4750 | SH |  | SOLE |  | 4750 | 0 | 0 |
| TRUSIT FINANCIAL CORP | Common | 89832Q109 | BBG000BYYLS8 | 9389618 | 218414 | SH |  | SOLE |  | 218414 | 0 | 0 |
| PROGRESSIVE CORP/THE | Common | 743315103 | BBG000BR37X2 | 7324241 | 27446 | SH |  | SOLE |  | 27446 | 0 | 0 |
| APPLE INC | Common | 037833100 | BBG000B9XRY4 | 65529919 | 319401 | SH |  | SOLE |  | 319401 | 0 | 0 |
| ASTRAZENECA PLC | Common | 046353108 | BBG000BZ0DK8 | 6216844 | 88982 | SH |  | SOLE |  | 88982 | 0 | 0 |
| INTUITIVE SURGICAL INC. | Common | 46120E602 | BBG000BJPDZ1 | 4358148 | 8020 | SH |  | SOLE |  | 8020 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC. | Common | 09061G101 | BBG000CZWZ05 | 907005 | 16500 | SH |  | SOLE |  | 16500 | 0 | 0 |
| NEXTERA ENERGY INC | Common | 65339F101 | BBG000BJSBJ0 | 1468303 | 21151 | SH |  | SOLE |  | 21151 | 0 | 0 |
| FEDEX CORPORATION | Common | 31428X106 | BBG000BJF1Z8 | 1286745 | 5660 | SH |  | SOLE |  | 5660 | 0 | 0 |
| GENERAL MOTORS COMPANY | Common | 37045V100 | BBG000NDYB67 | 1848216 | 37573 | SH |  | SOLE |  | 37573 | 0 | 0 |
| DEXCOM INC | Common | 252131107 | BBG000QTF8K1 | 1614865 | 18500 | SH |  | SOLE |  | 18500 | 0 | 0 |
| MERCK  CO. INC. | Common | 58933Y105 | BBG000BPD168 | 6941347 | 87718 | SH |  | SOLE |  | 87718 | 0 | 0 |
| MAKEMYTRIP LTD | Common | V5633W109 | BBG000BB34J0 | 568516 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| PALO ALTO NETWORKS INC. | Common | 697435105 | BBG0014GJCT9 | 1227840 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| IDEXX LABORATORIES INC | Common | 45168D104 | BBG000BLRT07 | 750876 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| DANAHER CORPORATION | Common | 235851102 | BBG000BH3JF8 | 987700 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| PAYPAL HOLDINGS INC. | Common | 70450Y103 | BBG0077VNXV6 | 817520 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| CISCO SYSTEMS INC/DELAWARE | Common | 17275R102 | BBG000C3J3C9 | 7458350 | 107500 | SH |  | SOLE |  | 107500 | 0 | 0 |
| BIOGEN INC. | Common | 09062X103 | BBG000C17X76 | 2263050 | 18027 | SH |  | SOLE |  | 18027 | 0 | 0 |
| REGENERON PHARMACEUTICALS INC. | Common | 75886F107 | BBG000C734W3 | 1320375 | 2515 | SH |  | SOLE |  | 2515 | 0 | 0 |
| LAM RESEARCH CORPORATION | Common | 512807306 | BBG000BNFLM9 | 486700 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| MERCADOLIBRE INC | Common | 58733R102 | BBG000GQPB11 | 6625552 | 2535 | SH |  | SOLE |  | 2535 | 0 | 0 |
| GENERAC HOLDINGS INC | Common | 368736104 | BBG000PQ4W72 | 286420 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ABBVIE INC. | Common | 00287Y109 | BBG0025Y4RY4 | 5145572 | 27721 | SH |  | SOLE |  | 27721 | 0 | 0 |
| AGILENT TECHNOLOGIES INC. | Common | 00846U101 | BBG000C2V3D6 | 333968 | 2830 | SH |  | SOLE |  | 2830 | 0 | 0 |
| ZOETIS INC. | Common | 98978V103 | BBG0039320N9 | 2027350 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | Common | 22160K105 | BBG000F6H8W8 | 5741652 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| MICROSOFT CORPORATION | Common | 594918104 | BBG000BPH459 | 121165713 | 243605 | SH |  | SOLE |  | 243605 | 0 | 0 |
| THE GOLDMAN SACHS GROUP INC. | Common | 38141G104 | BBG000C6CFJ5 | 27920629 | 39453 | SH |  | SOLE |  | 39453 | 0 | 0 |
| YUM CHINA HOLDINGS INC | Common | 98850P109 | BBG00B8N0HG1 | 670650 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| DUPONT DE NEMOURS INC | Common | 26614N102 | BBG00BN961G4 | 1635225 | 23851 | SH |  | SOLE |  | 23851 | 0 | 0 |
| INVESCO CAPITAL MANAGEMENT LLC | Common | 46090E103 | BBG000BSWKH7 | 2275516 | 4125 | SH |  | SOLE |  | 4125 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC. | Common | 883556102 | BBG000BVDLH9 | 9161368 | 22595 | SH |  | SOLE |  | 22595 | 0 | 0 |
| COMCAST CORPORATION | Common | 20030NDC2 | BBG00RMZ3CY1 | 3432805 | 4000000 | SH |  | SOLE |  | 4000000 | 0 | 0 |
| ORACLE CORPORATION | Common | 68389X105 | BBG000BQLTW7 | 26268395 | 120150 | SH |  | SOLE |  | 120150 | 0 | 0 |
| NU HOLDINGS LTD/CAYMAN ISLANDS | Common | G6683N103 | BBG0136WM1M4 | 686000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| THE PROCTER  GAMBLE COMPANY | Common | 742718109 | BBG000BR2TH3 | 1756332 | 11026 | SH |  | SOLE |  | 11026 | 0 | 0 |
| PEPSICO INC. | Common | 713448108 | BBG000DH7JK6 | 1903825 | 14421 | SH |  | SOLE |  | 14421 | 0 | 0 |
| RALPH LAUREN CORPORATION | Common | 751212101 | BBG000BS0ZF1 | 11122054 | 40550 | SH |  | SOLE |  | 40550 | 0 | 0 |
| DOORDASH INC | Common | 25809K105 | BBG005D7QCJ3 | 7518555 | 30500 | SH |  | SOLE |  | 30500 | 0 | 0 |
| FERRARI NV | Common | N3167Y103 | BBG009PH3Q86 | 5398 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| JOHNSON  JOHNSON | Common | 478160104 | BBG000BMHYD1 | 9302475 | 60900 | SH |  | SOLE |  | 60900 | 0 | 0 |
| DELL TECHNOLOGIES INC | Common | 24703L202 | BBG00DW3SZS1 | 1287300 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| EDWARDS LIFESCIENCES CORPORATION | Common | 28176E108 | BBG000BRXP69 | 1568893 | 20060 | SH |  | SOLE |  | 20060 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | Common | 64125C109 | BBG000GJS7C1 | 1382590 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| UNITED THERAPEUTICS CORP | Common | 91307C102 | BBG000BV4XJ1 | 1149400 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| ELI LILLY AND COMPANY | Common | 532457108 | BBG000BNBDC2 | 42121469 | 54036 | SH |  | SOLE |  | 54036 | 0 | 0 |
| INTUIT INC. | Common | 461202103 | BBG000BH5DV1 | 1043610 | 1325 | SH |  | SOLE |  | 1325 | 0 | 0 |
| BLACKROCK FUND ADVISORS | Common | 464287861 | BBG000BXV152 | 7765589 | 122776 | SH |  | SOLE |  | 122776 | 0 | 0 |
| XYLEM INC. | Common | 98419M100 | BBG001D8R5D0 | 861538 | 6660 | SH |  | SOLE |  | 6660 | 0 | 0 |
| AVERY DENNISON CORPORATION | Common | 053611109 | BBG000BCQ4P6 | 6623993 | 37750 | SH |  | SOLE |  | 37750 | 0 | 0 |
| ALPHABET INC. | Common | 02079K107 | BBG009S3NB30 | 14482120 | 81640 | SH |  | SOLE |  | 81640 | 0 | 0 |
| VERTEX PHARMACEUTICALS INCORPORATED | Common | 92532F100 | BBG000C1S2X2 | 1535940 | 3450 | SH |  | SOLE |  | 3450 | 0 | 0 |
| BLACKROCK FUND ADVISORS | Common | 464287200 | BBG000BVZ4F5 | 4650543 | 7490 | SH |  | SOLE |  | 7490 | 0 | 0 |
| ACCENTURE PLC | Common | G1151C101 | BBG000D9D830 | 1868063 | 6250 | SH |  | SOLE |  | 6250 | 0 | 0 |
| BROADCOM INC | Common | 11135F101 | BBG00KHY5S69 | 58764970 | 213185 | SH |  | SOLE |  | 213185 | 0 | 0 |
| THE COCA-COLA COMPANY | Common | 191216100 | BBG000BMX289 | 2654476 | 37535 | SH |  | SOLE |  | 37535 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Common | 874039100 | BBG000BD8ZK0 | 6087433 | 26884 | SH |  | SOLE |  | 26884 | 0 | 0 |
| AMGEN INC. | Common | 031162100 | BBG000BBS2Y0 | 1256445 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| S GLOBAL INC. | Common | 78409V104 | BBG000BP1Q11 | 1450048 | 2750 | SH |  | SOLE |  | 2750 | 0 | 0 |
| BOOKING HOLDINGS INC. | Common | 09857L108 | BBG000BLBVN4 | 5499778 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| DH EUROPE FINANCE II SARL | Common | ZR4416981 | BBG00Q5BYMC3 | 2116429 | 2410000 | SH |  | SOLE |  | 2410000 | 0 | 0 |
| SYNOPSYS INC. | Common | 871607107 | BBG000BSFRF3 | 794654 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| UNITEDHEALTH GROUP INCORPORATED | Common | 91324P102 | BBG000CH5208 | 1911126 | 6126 | SH |  | SOLE |  | 6126 | 0 | 0 |
| GILEAD SCIENCES INC. | Common | 375558103 | BBG000CKGBP2 | 1773920 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| MICROSTRATEGY INCORPORATED | Common | 594972408 | BBG000GQJPZ0 | 202115 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | Common | 459200101 | BBG000BLNNH6 | 9432960 | 32000 | SH |  | SOLE |  | 32000 | 0 | 0 |
| ICICI BANK LIMITED | Common | 45104G104 | BBG000DRM643 | 2131834 | 63372 | SH |  | SOLE |  | 63372 | 0 | 0 |
| ALPHABET INC. | Common | 02079K305 | BBG009S39JX6 | 38103499 | 216223 | SH |  | SOLE |  | 216223 | 0 | 0 |
| QUALCOMM INCORPORATED | Common | 747525103 | BBG000CGC1X8 | 6104419 | 38338 | SH |  | SOLE |  | 38338 | 0 | 0 |
| INFOSYS LTD | Common | 456788108 | BBG000BSGQL7 | 1633049 | 88130 | SH |  | SOLE |  | 88130 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | Common | 803607100 | BBG000BCJ161 | 188100 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| BANK OF AMERICA CORPORATION | Common | 060505104 | BBG000BCTLF6 | 4622968 | 97778 | SH |  | SOLE |  | 97778 | 0 | 0 |
| CITIGROUP INC. | Common | 172967424 | BBG000FY4S11 | 2439871 | 28674 | SH |  | SOLE |  | 28674 | 0 | 0 |
| SALESFORCE.COM INC. | Common | 79466L302 | BBG000BN2DC2 | 15197216 | 55734 | SH |  | SOLE |  | 55734 | 0 | 0 |
| NVIDIA CORPORATION | Common | 67066G104 | BBG000BBJQV0 | 136908759 | 866629 | SH |  | SOLE |  | 866629 | 0 | 0 |
| RESMED INC | Common | 761152107 | BBG000L4M7F1 | 1909200 | 7400 | SH |  | SOLE |  | 7400 | 0 | 0 |
| ARISTA NETWORKS INC | Common | 040413205 | BBG000N2HDY5 | 1821118 | 17800 | SH |  | SOLE |  | 17800 | 0 | 0 |
| ABBOTT LABORATORIES | Common | 002824100 | BBG000B9ZXB4 | 4093901 | 30100 | SH |  | SOLE |  | 30100 | 0 | 0 |
| HDFC BANK LIMITED | Common | 40415F101 | BBG000NWKS18 | 1878415 | 24500 | SH |  | SOLE |  | 24500 | 0 | 0 |
| MCDONALD'S CORPORATION | Common | 580135101 | BBG000BNSZP1 | 2090334 | 7155 | SH |  | SOLE |  | 7155 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | Common | 69608A108 | BBG000N7QR55 | 25819008 | 189400 | SH |  | SOLE |  | 189400 | 0 | 0 |
| SERVICENOW INC. | Common | 81762P102 | BBG000M1R011 | 5551632 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| EMERSON ELECTRIC CO. | Common | 291011104 | BBG000BHX7N2 | 18901528 | 141765 | SH |  | SOLE |  | 141765 | 0 | 0 |
| JPMORGAN CHASE  CO. | Common | 46625H100 | BBG000DMBXR2 | 55364435 | 190981 | SH |  | SOLE |  | 190981 | 0 | 0 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | Common | 337345102 | BBG000P4KXT7 | 77683 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| TESLA MOTORS INC | Common | 88160R101 | BBG000N9MNX3 | 23792734 | 74900 | SH |  | SOLE |  | 74900 | 0 | 0 |
| VISA INC. | Common | 92826C839 | BBG000PSKYX7 | 35683238 | 100513 | SH |  | SOLE |  | 100513 | 0 | 0 |
| MEDTRONIC PUBLIC LIMITED COMPANY | Common | G5960L103 | BBG000BNWG87 | 4358598 | 49999 | SH |  | SOLE |  | 49999 | 0 | 0 |
| MASTERCARD INCORPORATED | Common | 57636Q104 | BBG000F1ZSQ2 | 25725217 | 45783 | SH |  | SOLE |  | 45783 | 0 | 0 |
| AMERICAN TOWER CORPORATION | Common | 03027X100 | BBG000B9XYV2 | 751094 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| AMAZON.COM INC. | Common | 023135106 | BBG000BVPV84 | 87665202 | 399592 | SH |  | SOLE |  | 399592 | 0 | 0 |
| SPROUTS FARMERS MARKET INC | Common | 85208M102 | BBG001KFKQM7 | 1382976 | 8400 | SH |  | SOLE |  | 8400 | 0 | 0 |
| EQUINIX INC. | Common | 29444U700 | BBG000MBDGM6 | 7151275 | 8990 | SH |  | SOLE |  | 8990 | 0 | 0 |
| GARTNER INC | Common | 366651107 | BBG000BB65D0 | 1131816 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| NETFLIX INC | Common | 64110L106 | BBG000CL9VN6 | 48543640 | 36253 | SH |  | SOLE |  | 36253 | 0 | 0 |
| ELEVANCE HEALTH INC. | Common | 036752103 | BBG000BCG930 | 1937021 | 4980 | SH |  | SOLE |  | 4980 | 0 | 0 |
| FIRST SOLAR INC | Common | 336433107 | BBG000BFL116 | 3890190 | 23500 | SH |  | SOLE |  | 23500 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | Common | 562750109 | BBG000BFV758 | 296205 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | Common | 007903107 | BBG000BBQCY0 | 3574461 | 25190 | SH |  | SOLE |  | 25190 | 0 | 0 |
| EATON CORPORATION PUBLIC LIMITED COMPANY | Common | 00B8KQN82 | BBG000BJ3PD2 | 6810185 | 19079 | SH |  | SOLE |  | 19079 | 0 | 0 |
| PFIZER INC. | Common | 717081103 | BBG000BR2B91 | 7676808 | 316700 | SH |  | SOLE |  | 316700 | 0 | 0 |
| THE HOME DEPOT INC. | Common | 437076102 | BBG000BKZB36 | 11923133 | 32520 | SH |  | SOLE |  | 32520 | 0 | 0 |
| LOWE'S COMPANIES INC. | Common | 548661107 | BBG000BNDN65 | 12407551 | 55925 | SH |  | SOLE |  | 55925 | 0 | 0 |
| MORGAN STANLEY | Common | 617446448 | BBG000BLZRJ2 | 2747094 | 19512 | SH |  | SOLE |  | 19512 | 0 | 0 |

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