# EDGAR Filing Document

**Accession Number:** 0001533504
**File Stem:** 0001172661-26-001575
**Filing Date:** 2026-4
**Character Count:** 20760
**Document Hash:** 490785df7f88e7b9434593a47652df40
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-001575.hdr.sgml**: 20260430

**ACCESSION NUMBER**: 0001172661-26-001575

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260430

**DATE AS OF CHANGE**: 20260430

**EFFECTIVENESS DATE**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Sompo Asset Management Co., Ltd.
- **CENTRAL INDEX KEY:** 0001533504

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** M0

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18167
- **FILM NUMBER:** 26921362

**BUSINESS ADDRESS:**
- **STREET 1:** 2-16,NIHONBASHI 2-CHOME
- **STREET 2:** CHUO-KU,
- **CITY:** TOKYO
- **STATE:** M0
- **ZIP:** 103-0027
- **BUSINESS PHONE:** 81-3-5290-3400

**MAIL ADDRESS:**
- **STREET 1:** 2-16,NIHONBASHI 2-CHOME
- **STREET 2:** CHUO-KU,
- **CITY:** TOKYO
- **STATE:** M0
- **ZIP:** 103-0027

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.,LTD.
- **DATE OF NAME CHANGE:** 20111025

### 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:** Sompo Asset Management Co. Ltd.<br>**Address:** 2-16nihonbashi 2-chome<br>Chuo-ku<br>Tokyo, M0 103-0027

**Form 13F File Number:** 028-18167

**CRD Number (if applicable):** 000286479

**SEC File Number (if applicable):** 801-110538

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:** Kazuhisa Sakakibara<br>**Title:** General Manager of Investment Advisory Administration Dept.<br>**Phone:** 81-3-5290-3511

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

/s/ Kazuhisa Sakakibara  Tokyo, M0  04-30-2026<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:** 180

**Form 13F Information Table Value Total:** $544748762

      (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 |
| 3M CO | COM | 88579Y101 |  | 312244 | 2150 | SH |  | SOLE |  | 2150 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 648874 | 6320 | SH |  | SOLE |  | 6320 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1087450 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2873222 | 14490 | SH |  | SOLE |  | 14490 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 5533230 | 22763 | SH |  | SOLE |  | 22763 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 4688866 | 40826 | SH |  | SOLE |  | 40826 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 298200 | 19030 | SH |  | SOLE |  | 19030 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1965583 | 9480 | SH |  | SOLE |  | 9480 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 25411964 | 88371 | SH |  | SOLE |  | 88371 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 8581973 | 41206 | SH |  | SOLE |  | 41206 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 |  | 3802644 | 95664 | SH |  | SOLE |  | 95664 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1373259 | 4540 | SH |  | SOLE |  | 4540 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 643885 | 1830 | SH |  | SOLE |  | 1830 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 1143467 | 9050 | SH |  | SOLE |  | 9050 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 868278 | 2690 | SH |  | SOLE |  | 2690 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 22264996 | 87730 | SH |  | SOLE |  | 87730 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 5781719 | 16916 | SH |  | SOLE |  | 16916 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 415251 | 5980 | SH |  | SOLE |  | 5980 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 531386 | 18330 | SH |  | SOLE |  | 18330 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1032154 | 5080 | SH |  | SOLE |  | 5080 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 202666 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 310365 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1801397 | 10432 | SH |  | SOLE |  | 10432 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 4966260 | 101872 | SH |  | SOLE |  | 101872 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 787703 | 6640 | SH |  | SOLE |  | 6640 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1462867 | 9304 | SH |  | SOLE |  | 9304 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 335440 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 206724 | 3220 | SH |  | SOLE |  | 3220 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 1608904 | 8776 | SH |  | SOLE |  | 8776 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 577026 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 293076 | 4870 | SH |  | SOLE |  | 4870 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1431508 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2702200 | 44554 | SH |  | SOLE |  | 44554 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 6292338 | 20330 | SH |  | SOLE |  | 20330 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 347707 | 2140 | SH |  | SOLE |  | 2140 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 331122 | 6380 | SH |  | SOLE |  | 6380 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 508502 | 1830 | SH |  | SOLE |  | 1830 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 441637 | 2090 | SH |  | SOLE |  | 2090 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 1047192 | 25185 | SH |  | SOLE |  | 25185 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1742811 | 2460 | SH |  | SOLE |  | 2460 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 582837 | 2817 | SH |  | SOLE |  | 2817 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 329648 | 17600 | SH |  | SOLE |  | 17600 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 250966 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 5511217 | 71030 | SH |  | SOLE |  | 71030 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 5110481 | 45062 | SH |  | SOLE |  | 45062 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 658630 | 2230 | SH |  | SOLE |  | 2230 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 7958556 | 104649 | SH |  | SOLE |  | 104649 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 403683 | 6580 | SH |  | SOLE |  | 6580 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 4466648 | 52407 | SH |  | SOLE |  | 52407 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1369054 | 87090 | SH |  | SOLE |  | 87090 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3684384 | 27912 | SH |  | SOLE |  | 27912 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 388207 | 3430 | SH |  | SOLE |  | 3430 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 711000 | 4740 | SH |  | SOLE |  | 4740 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 536160 | 1920 | SH |  | SOLE |  | 1920 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 1310736 | 39480 | SH |  | SOLE |  | 39480 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 366647 | 1260 | SH |  | SOLE |  | 1260 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 709860 | 8480 | SH |  | SOLE |  | 8480 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1355144 | 1360 | SH |  | SOLE |  | 1360 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 863512 | 10620 | SH |  | SOLE |  | 10620 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 6922155 | 96382 | SH |  | SOLE |  | 96382 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 297767 | 2170 | SH |  | SOLE |  | 2170 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 754822 | 1340 | SH |  | SOLE |  | 1340 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 5252035 | 54493 | SH |  | SOLE |  | 54493 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1747033 | 28260 | SH |  | SOLE |  | 28260 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 283910 | 3720 | SH |  | SOLE |  | 3720 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 897751 | 2510 | SH |  | SOLE |  | 2510 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 354733 | 1740 | SH |  | SOLE |  | 1740 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 365937 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 2952461 | 3210 | SH |  | SOLE |  | 3210 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 660340 | 5040 | SH |  | SOLE |  | 5040 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 343084 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 1828725 | 5595 | SH |  | SOLE |  | 5595 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 2017663 | 41160 | SH |  | SOLE |  | 41160 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 317264 | 1870 | SH |  | SOLE |  | 1870 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 544445 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 801405 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 437632 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1640591 | 4780 | SH |  | SOLE |  | 4780 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 623565 | 8370 | SH |  | SOLE |  | 8370 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 691275 | 4960 | SH |  | SOLE |  | 4960 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1666600 | 1970 | SH |  | SOLE |  | 1970 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 3366846 | 10237 | SH |  | SOLE |  | 10237 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 653226 | 2890 | SH |  | SOLE |  | 2890 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 574980 | 22200 | SH |  | SOLE |  | 22200 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 5135363 | 116369 | SH |  | SOLE |  | 116369 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 640129 | 4070 | SH |  | SOLE |  | 4070 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 843517 | 3480 | SH |  | SOLE |  | 3480 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 2037374 | 4712 | SH |  | SOLE |  | 4712 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 46599975 | 668100 | SH |  | SOLE |  | 668100 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 40871225 | 428240 | SH |  | SOLE |  | 428240 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1489972 | 2281 | SH |  | SOLE |  | 2281 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 7831613 | 32039 | SH |  | SOLE |  | 32039 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 587965 | 4490 | SH |  | SOLE |  | 4490 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 7642570 | 25981 | SH |  | SOLE |  | 25981 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 705775 | 7630 | SH |  | SOLE |  | 7630 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 3689859 | 2506 | SH |  | SOLE |  | 2506 | 0 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 426734 | 32600 | SH |  | SOLE |  | 32600 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1897300 | 8880 | SH |  | SOLE |  | 8880 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 2050468 | 28570 | SH |  | SOLE |  | 28570 | 0 | 0 |
| LENDINGCLUB ISSUANCE TR SER | COM NEW | 52603A208 |  | 254609 | 17780 | SH |  | SOLE |  | 17780 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 719224 | 1190 | SH |  | SOLE |  | 1190 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 689937 | 2920 | SH |  | SOLE |  | 2920 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 5213762 | 64719 | SH |  | SOLE |  | 64719 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1002541 | 5780 | SH |  | SOLE |  | 5780 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 599592 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 329437 | 1060 | SH |  | SOLE |  | 1060 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 562484 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 6523271 | 75283 | SH |  | SOLE |  | 75283 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 7731038 | 64270 | SH |  | SOLE |  | 64270 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6498824 | 11359 | SH |  | SOLE |  | 11359 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 324326 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 20298271 | 54835 | SH |  | SOLE |  | 54835 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 286470 | 4970 | SH |  | SOLE |  | 4970 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1255669 | 7630 | SH |  | SOLE |  | 7630 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 544400 | 1010 | SH |  | SOLE |  | 1010 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 586589 | 6910 | SH |  | SOLE |  | 6910 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 1273987 | 13250 | SH |  | SOLE |  | 13250 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2131781 | 22952 | SH |  | SOLE |  | 22952 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 4318774 | 81764 | SH |  | SOLE |  | 81764 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 24673588 | 141477 | SH |  | SOLE |  | 141477 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 362241 | 4810 | SH |  | SOLE |  | 4810 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1018001 | 6920 | SH |  | SOLE |  | 6920 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 753060 | 6520 | SH |  | SOLE |  | 6520 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 778858 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 344743 | 2220 | SH |  | SOLE |  | 2220 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 527904 | 18800 | SH |  | SOLE |  | 18800 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 753950 | 4560 | SH |  | SOLE |  | 4560 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 491092 | 2360 | SH |  | SOLE |  | 2360 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 234067 | 2190 | SH |  | SOLE |  | 2190 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 382066 | 4240 | SH |  | SOLE |  | 4240 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 519984 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 327096 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1042900 | 7890 | SH |  | SOLE |  | 7890 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 903632 | 9250 | SH |  | SOLE |  | 9250 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 506545 | 1870 | SH |  | SOLE |  | 1870 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 4666987 | 36240 | SH |  | SOLE |  | 36240 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 5887067 | 16404 | SH |  | SOLE |  | 16404 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1579232 | 7290 | SH |  | SOLE |  | 7290 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1257708 | 6520 | SH |  | SOLE |  | 6520 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 3357208 | 7893 | SH |  | SOLE |  | 7893 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 5847064 | 31323 | SH |  | SOLE |  | 31323 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 635304 | 6760 | SH |  | SOLE |  | 6760 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 284866 | 3440 | SH |  | SOLE |  | 3440 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 740435 | 7620 | SH |  | SOLE |  | 7620 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1295022 | 4040 | SH |  | SOLE |  | 4040 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 317101 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 907547 | 17660 | SH |  | SOLE |  | 17660 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 275082 | 2850 | SH |  | SOLE |  | 2850 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 4695857 | 66083 | SH |  | SOLE |  | 66083 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 679988 | 7590 | SH |  | SOLE |  | 7590 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 470803 | 3720 | SH |  | SOLE |  | 3720 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 474748 | 730 | SH |  | SOLE |  | 730 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 693324 | 2110 | SH |  | SOLE |  | 2110 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 4436654 | 62199 | SH |  | SOLE |  | 62199 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 917484 | 7570 | SH |  | SOLE |  | 7570 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 765013 | 3660 | SH |  | SOLE |  | 3660 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 4879708 | 25135 | SH |  | SOLE |  | 25135 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1293570 | 8100 | SH |  | SOLE |  | 8100 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 412986 | 3510 | SH |  | SOLE |  | 3510 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 587603 | 1410 | SH |  | SOLE |  | 1410 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 390923 | 5650 | SH |  | SOLE |  | 5650 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 4128795 | 89815 | SH |  | SOLE |  | 89815 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 6508784 | 12452 | SH |  | SOLE |  | 12452 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 6274395 | 25861 | SH |  | SOLE |  | 25861 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 5966943 | 60652 | SH |  | SOLE |  | 60652 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 757652 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 480052 | 9230 | SH |  | SOLE |  | 9230 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 207307 | 13030 | SH |  | SOLE |  | 13030 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 44589778 | 74621 | SH |  | SOLE |  | 74621 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 995836 | 12081 | SH |  | SOLE |  | 12081 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 447810 | 2360 | SH |  | SOLE |  | 2360 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3219326 | 64130 | SH |  | SOLE |  | 64130 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 10296410 | 34067 | SH |  | SOLE |  | 34067 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 275611 | 32850 | SH |  | SOLE |  | 32850 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 443849 | 1630 | SH |  | SOLE |  | 1630 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 3697330 | 29750 | SH |  | SOLE |  | 29750 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 464175 | 2020 | SH |  | SOLE |  | 2020 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 985571 | 12380 | SH |  | SOLE |  | 12380 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 283014 | 3130 | SH |  | SOLE |  | 3130 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 542583 | 4590 | SH |  | SOLE |  | 4590 | 0 | 0 |

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