# EDGAR Filing Document

**Accession Number:** 0002036461
**File Stem:** 0002036461-26-000002
**Filing Date:** 2026-5
**Character Count:** 20240
**Document Hash:** b64de169c340d9b38e2d3e4bae77f1af
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002036461-26-000002.hdr.sgml**: 20260511

**ACCESSION NUMBER**: 0002036461-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260511

**DATE AS OF CHANGE**: 20260511

**EFFECTIVENESS DATE**: 20260511

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** S-Bank Fund Management Ltd
- **CENTRAL INDEX KEY:** 0002036461

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** H9
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25566
- **FILM NUMBER:** 26961030

**BUSINESS ADDRESS:**
- **STREET 1:** MIKONKATU 9
- **CITY:** HELSINKI
- **STATE:** H9
- **ZIP:** 00100
- **BUSINESS PHONE:** 35810 768 011

**MAIL ADDRESS:**
- **STREET 1:** MIKONKATU 9
- **CITY:** HELSINKI
- **STATE:** H9
- **ZIP:** 00100

### 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:** S-Bank Fund Management Ltd<br>**Address:** MIKONKATU 9<br>HELSINKI, H9 00100

**Form 13F File Number:** 028-25566

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:** Tuomas Suomela<br>**Title:** Senior Specialist<br>**Phone:** 358451764337

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

Tuomas Suomela  Helsinki, H9  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:** 179

**Form 13F Information Table Value Total:** $671216229

      (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 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 193994 | 1702 | SH |  | SOLE |  | 1702 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 35798857 | 141057 | SH |  | SOLE |  | 141057 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1730351 | 7956 | SH |  | SOLE |  | 7956 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 599073 | 4744 | SH |  | SOLE |  | 4744 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 879369 | 8565 | SH |  | SOLE |  | 8565 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 561254 | 5847 | SH |  | SOLE |  | 5847 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 4943568 | 24931 | SH |  | SOLE |  | 24931 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 5648694 | 23238 | SH |  | SOLE |  | 23238 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2493264 | 7837 | SH |  | SOLE |  | 7837 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 178189 | 877 | SH |  | SOLE |  | 877 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 617652 | 2580 | SH |  | SOLE |  | 2580 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1313119 | 11969 | SH |  | SOLE |  | 11969 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 205968 | 951 | SH |  | SOLE |  | 951 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 6634880 | 32000 | SH |  | SOLE |  | 32000 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 408625 | 1235 | SH |  | SOLE |  | 1235 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 6835800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 5236899 | 25743 | SH |  | SOLE |  | 25743 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 799404 | 2272 | SH |  | SOLE |  | 2272 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 96880 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 2362793 | 13691 | SH |  | SOLE |  | 13691 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 19720670 | 94688 | SH |  | SOLE |  | 94688 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 370875 | 1149 | SH |  | SOLE |  | 1149 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 434650 | 3901 | SH |  | SOLE |  | 3901 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 786010 | 108715 | SH |  | SOLE |  | 108715 | 0 | 0 |
| AUNA S A | CLASS A | L0415A103 |  | 112410 | 20401 | SH |  | SOLE |  | 20401 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 2441103 | 14944 | SH |  | SOLE |  | 14944 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 17976032 | 58079 | SH |  | SOLE |  | 58079 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2584758 | 18993 | SH |  | SOLE |  | 18993 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 2676397 | 6302 | SH |  | SOLE |  | 6302 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 972776 | 3216 | SH |  | SOLE |  | 3216 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 11394825 | 233740 | SH |  | SOLE |  | 233740 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 1204500 | 330000 | SH |  | SOLE |  | 330000 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 5503050 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 775841 | 6540 | SH |  | SOLE |  | 6540 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 351025 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 904353 | 14911 | SH |  | SOLE |  | 14911 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 365437 | 5604 | SH |  | SOLE |  | 5604 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 1053732 | 3233 | SH |  | SOLE |  | 3233 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 350776 | 1248 | SH |  | SOLE |  | 1248 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 283254 | 3124 | SH |  | SOLE |  | 3124 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 2841785 | 34950 | SH |  | SOLE |  | 34950 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 357972 | 2275 | SH |  | SOLE |  | 2275 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 2072600 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 940100 | 3183 | SH |  | SOLE |  | 3183 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 4088510 | 127726 | SH |  | SOLE |  | 127726 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 7297200 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 23747 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 4982150 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 283329 | 8534 | SH |  | SOLE |  | 8534 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 9917591 | 53129 | SH |  | SOLE |  | 53129 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2613387 | 33682 | SH |  | SOLE |  | 33682 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 428094 | 2531 | SH |  | SOLE |  | 2531 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 927750 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 11781555 | 62139 | SH |  | SOLE |  | 62139 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 5717343 | 31726 | SH |  | SOLE |  | 31726 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 997926 | 60738 | SH |  | SOLE |  | 60738 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 4869763 | 18306 | SH |  | SOLE |  | 18306 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 195737 | 1087 | SH |  | SOLE |  | 1087 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 2998697 | 40977 | SH |  | SOLE |  | 40977 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 9171400 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 7158693 | 7303 | SH |  | SOLE |  | 7303 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 228379 | 3861 | SH |  | SOLE |  | 3861 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 580686 | 2007 | SH |  | SOLE |  | 2007 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 75609 | 1355 | SH |  | SOLE |  | 1355 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 3137421 | 15905 | SH |  | SOLE |  | 15905 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 307840 | 3767 | SH |  | SOLE |  | 3767 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 213996 | 2517 | SH |  | SOLE |  | 2517 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 6110300 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 290689 | 3434 | SH |  | SOLE |  | 3434 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 112751 | 809 | SH |  | SOLE |  | 809 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 3181590 | 69000 | SH |  | SOLE |  | 69000 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 9457488 | 32969 | SH |  | SOLE |  | 32969 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 24689615 | 85859 | SH |  | SOLE |  | 85859 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 1171200 | 320000 | SH |  | SOLE |  | 320000 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 815748 | 3516 | SH |  | SOLE |  | 3516 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 986670 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 2683308 | 107850 | SH |  | SOLE |  | 107850 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 2742000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 350517 | 2592 | SH |  | SOLE |  | 2592 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 20261 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3673663 | 15156 | SH |  | SOLE |  | 15156 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 799140 | 5081 | SH |  | SOLE |  | 5081 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 415799 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 510648 | 2694 | SH |  | SOLE |  | 2694 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 4930400 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 5912797 | 13675 | SH |  | SOLE |  | 13675 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 172075 | 1009 | SH |  | SOLE |  | 1009 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 778613 | 1689 | SH |  | SOLE |  | 1689 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2284537 | 9346 | SH |  | SOLE |  | 9346 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 7246338 | 24634 | SH |  | SOLE |  | 24634 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 327265 | 3538 | SH |  | SOLE |  | 3538 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1322225 | 898 | SH |  | SOLE |  | 898 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 6844500 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1085400 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 10906720 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 18890237 | 20538 | SH |  | SOLE |  | 20538 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1990300 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 6075866 | 12160 | SH |  | SOLE |  | 12160 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 9062326 | 29159 | SH |  | SOLE |  | 29159 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1942622 | 4453 | SH |  | SOLE |  | 4453 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 30107 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 639738 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 307915 | 4354 | SH |  | SOLE |  | 4354 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 11442600 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 411526 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 1678050 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 396887 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 3605814 | 29976 | SH |  | SOLE |  | 29976 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 964209 | 5559 | SH |  | SOLE |  | 5559 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 12855205 | 129785 | SH |  | SOLE |  | 129785 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 38948918 | 105219 | SH |  | SOLE |  | 105219 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1291061 | 2975 | SH |  | SOLE |  | 2975 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 728974 | 578 | SH |  | SOLE |  | 578 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 7432480 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 116590 | 885 | SH |  | SOLE |  | 885 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 744825 | 8774 | SH |  | SOLE |  | 8774 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 8080560 | 87000 | SH |  | SOLE |  | 87000 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 15174009 | 157816 | SH |  | SOLE |  | 157816 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1056400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 4099615 | 39212 | SH |  | SOLE |  | 39212 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 55667957 | 319197 | SH |  | SOLE |  | 319197 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 69187 | 879 | SH |  | SOLE |  | 879 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1865208 | 12679 | SH |  | SOLE |  | 12679 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 124729 | 778 | SH |  | SOLE |  | 778 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 277282 | 3010 | SH |  | SOLE |  | 3010 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 803467 | 4053 | SH |  | SOLE |  | 4053 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 5371440 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 42714 | 2329 | SH |  | SOLE |  | 2329 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 14486135 | 109594 | SH |  | SOLE |  | 109594 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 6412800 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 302951 | 6698 | SH |  | SOLE |  | 6698 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 832950 | 6468 | SH |  | SOLE |  | 6468 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 458949 | 594 | SH |  | SOLE |  | 594 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1127968 | 74948 | SH |  | SOLE |  | 74948 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 5367410 | 14956 | SH |  | SOLE |  | 14956 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 295465 | 5532 | SH |  | SOLE |  | 5532 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 294412 | 832 | SH |  | SOLE |  | 832 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 6517314 | 30085 | SH |  | SOLE |  | 30085 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 1432481 | 29862 | SH |  | SOLE |  | 29862 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1418065 | 15089 | SH |  | SOLE |  | 15089 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1415229 | 4415 | SH |  | SOLE |  | 4415 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 17444 | 3792 | SH |  | SOLE |  | 3792 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 72394 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 5074944 | 12800 | SH |  | SOLE |  | 12800 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 338926 | 1817 | SH |  | SOLE |  | 1817 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1835768 | 4316 | SH |  | SOLE |  | 4316 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 2139900 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 10322130 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 3295161 | 15689 | SH |  | SOLE |  | 15689 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 5704299 | 87449 | SH |  | SOLE |  | 87449 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 233193 | 2587 | SH |  | SOLE |  | 2587 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 27469 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 12730207 | 34244 | SH |  | SOLE |  | 34244 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 28159 | 1241 | SH |  | SOLE |  | 1241 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 89665 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 63890 | 543 | SH |  | SOLE |  | 543 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1784341 | 9191 | SH |  | SOLE |  | 9191 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 86965 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 1163958 | 34457 | SH |  | SOLE |  | 34457 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 5174829 | 9900 | SH |  | SOLE |  | 9900 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 811770 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 7743087 | 25619 | SH |  | SOLE |  | 25619 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 176012 | 1002 | SH |  | SOLE |  | 1002 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 416282 | 4708 | SH |  | SOLE |  | 4708 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 299616 | 1579 | SH |  | SOLE |  | 1579 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 151252 | 609 | SH |  | SOLE |  | 609 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 614886 | 1377 | SH |  | SOLE |  | 1377 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 64407 | 1283 | SH |  | SOLE |  | 1283 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 1690313 | 5676 | SH |  | SOLE |  | 5676 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 3754429 | 28898 | SH |  | SOLE |  | 28898 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 15215621 | 191127 | SH |  | SOLE |  | 191127 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 280299 | 4229 | SH |  | SOLE |  | 4229 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 536621 | 2141 | SH |  | SOLE |  | 2141 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 360468 | 1240 | SH |  | SOLE |  | 1240 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 3110824 | 26032 | SH |  | SOLE |  | 26032 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 61444 | 1021 | SH |  | SOLE |  | 1021 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 55228 | 687 | SH |  | SOLE |  | 687 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1306457 | 11052 | SH |  | SOLE |  | 11052 | 0 | 0 |

---