# EDGAR Filing Document

**Accession Number:** 0001730896
**File Stem:** 0001730896-26-000004
**Filing Date:** 2026-5
**Character Count:** 21885
**Document Hash:** 315b3e9daa4f52dfd840cdf783b3e099
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001730896-26-000004.hdr.sgml**: 20260512

**ACCESSION NUMBER**: 0001730896-26-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260512

**DATE AS OF CHANGE**: 20260511

**EFFECTIVENESS DATE**: 20260512

**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:** 26965237

**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:** 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:** 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  Compliance<br>**Phone:** 61429091964

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

Shirlee Chan  Melbourne, C3  05-11-2026<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:** 185

**Form 13F Information Table Value Total:** $5307293435

      (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 |  | 68343723 | 665664 | SH |  | SOLE |  | 665664 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 3719079 | 17100 | SH |  | SOLE |  | 17100 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 45047721 | 227181 | SH |  | SOLE |  | 227181 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 58446399 | 240441 | SH |  | SOLE |  | 240441 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 406860 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 2045736 | 16200 | SH |  | SOLE |  | 16200 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 46648026 | 162616 | SH |  | SOLE |  | 162616 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 258179995 | 897830 | SH |  | SOLE |  | 897830 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 305907393 | 1468802 | SH |  | SOLE |  | 1468802 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 16490511 | 219143 | SH |  | SOLE |  | 219143 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 53994156 | 427338 | SH |  | SOLE |  | 427338 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1940654 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 9362407 | 442667 | SH |  | SOLE |  | 442667 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 236865761 | 933314 | SH |  | SOLE |  | 933314 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 32930783 | 96348 | SH |  | SOLE |  | 96348 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 915400 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 9351068 | 134664 | SH |  | SOLE |  | 134664 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 55152316 | 1902460 | SH |  | SOLE |  | 1902460 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 56959504 | 16863 | SH |  | SOLE |  | 16863 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1208760 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 6542250 | 134200 | SH |  | SOLE |  | 134200 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 958400 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 8280516 | 128980 | SH |  | SOLE |  | 128980 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 43281086 | 376390 | SH |  | SOLE |  | 376390 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 30720580 | 489571 | SH |  | SOLE |  | 489571 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 57072196 | 941009 | SH |  | SOLE |  | 941009 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 92796669 | 299818 | SH |  | SOLE |  | 299818 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 2079744 | 12800 | SH |  | SOLE |  | 12800 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 5667515 | 68839 | SH |  | SOLE |  | 68839 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 2574085 | 15500 | SH |  | SOLE |  | 15500 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 5521742 | 26131 | SH |  | SOLE |  | 26131 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 8951692 | 26832 | SH |  | SOLE |  | 26832 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1286125 | 39283 | SH |  | SOLE |  | 39283 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 14564413 | 112172 | SH |  | SOLE |  | 112172 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 4208149 | 19493 | SH |  | SOLE |  | 19493 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 7749327 | 54248 | SH |  | SOLE |  | 54248 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 67427805 | 869027 | SH |  | SOLE |  | 869027 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 240112333 | 2117206 | SH |  | SOLE |  | 2117206 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 15932290 | 265671 | SH |  | SOLE |  | 265671 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 4087638 | 41903 | SH |  | SOLE |  | 41903 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 19188930 | 312778 | SH |  | SOLE |  | 312778 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 55560913 | 1935246 | SH |  | SOLE |  | 1935246 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2037240 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 4237250 | 177588 | SH |  | SOLE |  | 177588 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 57252875 | 57458 | SH |  | SOLE |  | 57458 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 2152339 | 3160 | SH |  | SOLE |  | 3160 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 10305165 | 143486 | SH |  | SOLE |  | 143486 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 9278543 | 92702 | SH |  | SOLE |  | 92702 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 30619108 | 186554 | SH |  | SOLE |  | 186554 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 6728241 | 101207 | SH |  | SOLE |  | 101207 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 6521472 | 129600 | SH |  | SOLE |  | 129600 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 416196 | 1160 | SH |  | SOLE |  | 1160 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 23611953 | 259415 | SH |  | SOLE |  | 259415 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 37605808 | 469603 | SH |  | SOLE |  | 469603 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1202833 | 5900 | SH |  | SOLE |  | 5900 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 58372283 | 63464 | SH |  | SOLE |  | 63464 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 9683674 | 13116 | SH |  | SOLE |  | 13116 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 33606164 | 232456 | SH |  | SOLE |  | 232456 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 8890320 | 27200 | SH |  | SOLE |  | 27200 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 2901984 | 59200 | SH |  | SOLE |  | 59200 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 17686636 | 76602 | SH |  | SOLE |  | 76602 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1136722 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 10287707 | 35557 | SH |  | SOLE |  | 35557 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 22868842 | 21422 | SH |  | SOLE |  | 21422 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 36504532 | 102489 | SH |  | SOLE |  | 102489 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 4589147 | 2435 | SH |  | SOLE |  | 2435 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 19192019 | 343943 | SH |  | SOLE |  | 343943 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 432036 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 7988438 | 692239 | SH |  | SOLE |  | 692239 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 5267148 | 99193 | SH |  | SOLE |  | 99193 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 10634523 | 182098 | SH |  | SOLE |  | 182098 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 27199199 | 125585 | SH |  | SOLE |  | 125585 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 2957791 | 18680 | SH |  | SOLE |  | 18680 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 6963824 | 97834 | SH |  | SOLE |  | 97834 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 23541240 | 26969 | SH |  | SOLE |  | 26969 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 6785654 | 360364 | SH |  | SOLE |  | 360364 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 12387114 | 332808 | SH |  | SOLE |  | 332808 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 24101123 | 323505 | SH |  | SOLE |  | 323505 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 50925241 | 365396 | SH |  | SOLE |  | 365396 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 10382371 | 154270 | SH |  | SOLE |  | 154270 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 7240569 | 87584 | SH |  | SOLE |  | 87584 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3485479 | 4120 | SH |  | SOLE |  | 4120 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 829570 | 9800 | SH |  | SOLE |  | 9800 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 51704783 | 109257 | SH |  | SOLE |  | 109257 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 19109311 | 802575 | SH |  | SOLE |  | 802575 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 11428567 | 594928 | SH |  | SOLE |  | 594928 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 27117736 | 338464 | SH |  | SOLE |  | 338464 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 28358604 | 422821 | SH |  | SOLE |  | 422821 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 42171329 | 268129 | SH |  | SOLE |  | 268129 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 8389360 | 34611 | SH |  | SOLE |  | 34611 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 50558617 | 109674 | SH |  | SOLE |  | 109674 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 19915875 | 74976 | SH |  | SOLE |  | 74976 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1196432 | 9400 | SH |  | SOLE |  | 9400 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 733320 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 67123782 | 228188 | SH |  | SOLE |  | 228188 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 1545855 | 77100 | SH |  | SOLE |  | 77100 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 8225234 | 113671 | SH |  | SOLE |  | 113671 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 869778 | 2520 | SH |  | SOLE |  | 2520 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 70857775 | 331638 | SH |  | SOLE |  | 331638 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 12773013 | 82131 | SH |  | SOLE |  | 82131 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 97285463 | 196235 | SH |  | SOLE |  | 196235 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1982399 | 3280 | SH |  | SOLE |  | 3280 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 10306080 | 67316 | SH |  | SOLE |  | 67316 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 927884 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 77747155 | 237708 | SH |  | SOLE |  | 237708 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 23060950 | 39174 | SH |  | SOLE |  | 39174 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 10089155 | 167122 | SH |  | SOLE |  | 167122 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 82237540 | 164587 | SH |  | SOLE |  | 164587 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 2855688 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 6955847 | 4023 | SH |  | SOLE |  | 4023 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 60121544 | 499805 | SH |  | SOLE |  | 499805 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 139536786 | 243890 | SH |  | SOLE |  | 243890 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 2164032 | 30600 | SH |  | SOLE |  | 30600 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1722984 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 236112935 | 637850 | SH |  | SOLE |  | 637850 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 55973929 | 128307 | SH |  | SOLE |  | 128307 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 56129806 | 104135 | SH |  | SOLE |  | 104135 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 2826837 | 33300 | SH |  | SOLE |  | 33300 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 1715879 | 16537 | SH |  | SOLE |  | 16537 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 13139094 | 128324 | SH |  | SOLE |  | 128324 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 22633710 | 235400 | SH |  | SOLE |  | 235400 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 38944778 | 359767 | SH |  | SOLE |  | 359767 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 505514 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 17671395 | 120921 | SH |  | SOLE |  | 120921 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 326959540 | 1874768 | SH |  | SOLE |  | 1874768 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 1891281 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 9041386 | 45928 | SH |  | SOLE |  | 45928 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 9028088 | 119879 | SH |  | SOLE |  | 119879 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 8884591 | 143485 | SH |  | SOLE |  | 143485 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 365700 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2918482 | 3260 | SH |  | SOLE |  | 3260 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 12049272 | 266400 | SH |  | SOLE |  | 266400 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 2064036 | 20200 | SH |  | SOLE |  | 20200 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 810123 | 9300 | SH |  | SOLE |  | 9300 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 4155844 | 226600 | SH |  | SOLE |  | 226600 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 12745796 | 141400 | SH |  | SOLE |  | 141400 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1486815 | 16500 | SH |  | SOLE |  | 16500 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 26896014 | 135674 | SH |  | SOLE |  | 135674 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 10394216 | 106400 | SH |  | SOLE |  | 106400 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 1303295 | 16100 | SH |  | SOLE |  | 16100 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 14623039 | 124335 | SH |  | SOLE |  | 124335 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 1073034 | 9300 | SH |  | SOLE |  | 9300 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 46698461 | 362622 | SH |  | SOLE |  | 362622 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 347496 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 17356740 | 664500 | SH |  | SOLE |  | 664500 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 48747719 | 222572 | SH |  | SOLE |  | 222572 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 2545603 | 11340 | SH |  | SOLE |  | 11340 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 2627002 | 7320 | SH |  | SOLE |  | 7320 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1213128 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 11251412 | 234551 | SH |  | SOLE |  | 234551 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 57009765 | 305404 | SH |  | SOLE |  | 305404 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 34571959 | 107852 | SH |  | SOLE |  | 107852 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 11822448 | 32549 | SH |  | SOLE |  | 32549 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 9615346 | 142302 | SH |  | SOLE |  | 142302 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 22387958 | 176896 | SH |  | SOLE |  | 176896 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 2653560 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 16160600 | 237586 | SH |  | SOLE |  | 237586 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 3467919 | 24576 | SH |  | SOLE |  | 24576 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 26920944 | 222120 | SH |  | SOLE |  | 222120 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 39133979 | 187226 | SH |  | SOLE |  | 187226 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 10629076 | 28592 | SH |  | SOLE |  | 28592 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 38155887 | 196538 | SH |  | SOLE |  | 196538 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 9998476 | 114190 | SH |  | SOLE |  | 114190 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 33047124 | 123888 | SH |  | SOLE |  | 123888 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 66814656 | 135932 | SH |  | SOLE |  | 135932 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 4155688 | 90400 | SH |  | SOLE |  | 90400 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 794468 | 12400 | SH |  | SOLE |  | 12400 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 27975591 | 388928 | SH |  | SOLE |  | 388928 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 4649535 | 50500 | SH |  | SOLE |  | 50500 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 6050370 | 61500 | SH |  | SOLE |  | 61500 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 15763187 | 26583 | SH |  | SOLE |  | 26583 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 6406410 | 35796 | SH |  | SOLE |  | 35796 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2619048 | 10600 | SH |  | SOLE |  | 10600 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 61218448 | 1219491 | SH |  | SOLE |  | 1219491 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 2453336 | 89800 | SH |  | SOLE |  | 89800 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 3139363 | 199705 | SH |  | SOLE |  | 199705 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 81217328 | 268718 | SH |  | SOLE |  | 268718 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 46976721 | 377991 | SH |  | SOLE |  | 377991 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 42536817 | 534315 | SH |  | SOLE |  | 534315 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 11589624 | 63564 | SH |  | SOLE |  | 63564 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 10705408 | 82400 | SH |  | SOLE |  | 82400 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1714456 | 8200 | SH |  | SOLE |  | 8200 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 11097699 | 122735 | SH |  | SOLE |  | 122735 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 31130485 | 263349 | SH |  | SOLE |  | 263349 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 13213865 | 164372 | SH |  | SOLE |  | 164372 | 0 | 0 |

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