# EDGAR Filing Document

**Accession Number:** 0002022801
**File Stem:** 0002022801-26-000013
**Filing Date:** 2026-2
**Character Count:** 18574
**Document Hash:** 440f282a31889e28ef28a3cd6f2dba09
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002022801-26-000013.hdr.sgml**: 20260204

**ACCESSION NUMBER**: 0002022801-26-000013

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260204

**DATE AS OF CHANGE**: 20260203

**EFFECTIVENESS DATE**: 20260204

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Income Insurance Ltd
- **CENTRAL INDEX KEY:** 0002022801

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** U0

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26066
- **FILM NUMBER:** 26595879

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 75 BRAS BASAH ROAD
- **STREET 2:** INCOME CENTRE
- **CITY:** SINGAPORE
- **PROVINCE COUNTRY:** U0
- **ZIP:** 189557
- **BUSINESS PHONE:** 67881777

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 75 BRAS BASAH ROAD
- **STREET 2:** INCOME CENTRE
- **CITY:** SINGAPORE
- **PROVINCE COUNTRY:** U0
- **ZIP:** 189557

### 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:** Income Insurance Ltd<br>**Address:** 75 BRAS BASAH ROAD<br>INCOME CENTRE<br>Singapore, U0 189557

**Form 13F File Number:** 028-26066

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:** Mark Shi Min Kang<br>**Title:** Chief Risk Officer<br>**Phone:** 65 6450 3787

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

Mark Shi Min Kang Chief Risk Officer  Singapore, U0  02-03-2026<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:** 1

**Form 13F Information Table Entry Total:** 159

**Form 13F Information Table Value Total:** $154226945

      (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.]

| No.   | Name                 | Form 13F File Number   |
|:---|:---|:---|
|  | Income Insurance Ltd |  |

### 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 |  | 255360 | 1595 | SH |  | SOLE |  | 1595 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 654014 | 5220 | SH |  | SOLE |  | 5220 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1237045 | 5414 | SH |  | SOLE |  | 5414 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 443787 | 1268 | SH |  | SOLE |  | 1268 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1064161 | 4969 | SH |  | SOLE |  | 4969 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 252839 | 1489 | SH |  | SOLE |  | 1489 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5527580 | 17660 | SH |  | SOLE |  | 17660 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4682210 | 14921 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 289338 | 5018 | SH |  | SOLE |  | 5018 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 6749408 | 29241 | SH |  | SOLE |  | 29241 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 621146 | 1679 | SH |  | SOLE |  | 1679 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 244042 | 1390 | SH |  | SOLE |  | 1390 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 526314 | 1608 | SH |  | SOLE |  | 1608 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 501640 | 3712 | SH |  | SOLE |  | 3712 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 401376 | 1480 | SH |  | SOLE |  | 1480 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 12287256 | 45197 | SH |  | SOLE |  | 45197 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 640933 | 2494 | SH |  | SOLE |  | 2494 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 463588 | 688 | SH |  | SOLE |  | 688 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 418117 | 3191 | SH |  | SOLE |  | 3191 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 535923 | 21575 | SH |  | SOLE |  | 21575 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 311506 | 1211 | SH |  | SOLE |  | 1211 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1200155 | 21821 | SH |  | SOLE |  | 21821 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 277242 | 2132 | SH |  | SOLE |  | 2132 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 245763 | 2117 | SH |  | SOLE |  | 2117 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 272433 | 3689 | SH |  | SOLE |  | 3689 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 217307 | 4982 | SH |  | SOLE |  | 4982 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2113141 | 4204 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 470950 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 335409 | 2176 | SH |  | SOLE |  | 2176 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 490257 | 2258 | SH |  | SOLE |  | 2258 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 519467 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 422019 | 4426 | SH |  | SOLE |  | 4426 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 326283 | 6049 | SH |  | SOLE |  | 6049 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 4714574 | 13622 | SH |  | SOLE |  | 13622 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 279895 | 6088 | SH |  | SOLE |  | 6088 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 253502 | 811 | SH |  | SOLE |  | 811 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 250539 | 2760 | SH |  | SOLE |  | 2760 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 200736 | 2723 | SH |  | SOLE |  | 2723 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 463635 | 1913 | SH |  | SOLE |  | 1913 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 807174 | 1409 | SH |  | SOLE |  | 1409 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 913241 | 5992 | SH |  | SOLE |  | 5992 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 202175 | 1075 | SH |  | SOLE |  | 1075 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 935760 | 12148 | SH |  | SOLE |  | 12148 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 643195 | 5512 | SH |  | SOLE |  | 5512 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 292469 | 1071 | SH |  | SOLE |  | 1071 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 858774 | 12284 | SH |  | SOLE |  | 12284 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 332168 | 11113 | SH |  | SOLE |  | 805 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 352348 | 3764 | SH |  | SOLE |  | 3764 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 329248 | 932 | SH |  | SOLE |  | 932 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 209356 | 2391 | SH |  | SOLE |  | 2391 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1151224 | 1335 | SH |  | SOLE |  | 1335 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 347820 | 742 | SH |  | SOLE |  | 742 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 200463 | 5530 | SH |  | SOLE |  | 5530 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 206222 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 298235 | 3758 | SH |  | SOLE |  | 3758 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 439984 | 1922 | SH |  | SOLE |  | 1922 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 357092 | 767 | SH |  | SOLE |  | 767 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 613334 | 5391 | SH |  | SOLE |  | 5391 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 259320 | 1145 | SH |  | SOLE |  | 1145 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 234167 | 668 | SH |  | SOLE |  | 668 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 2651236 | 2467 | SH |  | SOLE |  | 2467 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 220713 | 1663 | SH |  | SOLE |  | 1663 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 310971 | 6490 | SH |  | SOLE |  | 6490 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 221420 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1573566 | 13076 | SH |  | SOLE |  | 13076 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 149542 | 11398 | SH |  | SOLE |  | 11398 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 215248 | 4238 | SH |  | SOLE |  | 4238 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 986928 | 3204 | SH |  | SOLE |  | 3204 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 533313 | 816 | SH |  | SOLE |  | 816 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 227246 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 229648 | 2824 | SH |  | SOLE |  | 2824 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 456102 | 3716 | SH |  | SOLE |  | 3716 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 809559 | 921 | SH |  | SOLE |  | 921 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 249303 | 534 | SH |  | SOLE |  | 534 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 201362 | 701 | SH |  | SOLE |  | 701 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1043999 | 3034 | SH |  | SOLE |  | 3034 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 374573 | 1920 | SH |  | SOLE |  | 1920 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 232083 | 1132 | SH |  | SOLE |  | 1132 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 202705 | 823 | SH |  | SOLE |  | 823 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 512246 | 13882 | SH |  | SOLE |  | 13882 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 276304 | 1706 | SH |  | SOLE |  | 1706 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 849530 | 2868 | SH |  | SOLE |  | 2868 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 553783 | 836 | SH |  | SOLE |  | 836 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 607138 | 1072 | SH |  | SOLE |  | 1072 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 7555728 | 68570 | SH |  | SOLE |  | 68570 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1519427 | 7342 | SH |  | SOLE |  | 7342 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2693437 | 8359 | SH |  | SOLE |  | 8359 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 235711 | 1849 | SH |  | SOLE |  | 1849 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 478742 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 670341 | 3916 | SH |  | SOLE |  | 3916 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 303261 | 627 | SH |  | SOLE |  | 627 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 403943 | 1675 | SH |  | SOLE |  | 1675 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 212825 | 686 | SH |  | SOLE |  | 6860 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 271972 | 1466 | SH |  | SOLE |  | 1466 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 214999 | 2530 | SH |  | SOLE |  | 2530 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1471729 | 2578 | SH |  | SOLE |  | 2578 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 655576 | 2145 | SH |  | SOLE |  | 2145 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 304328 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 273939 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 792608 | 7530 | SH |  | SOLE |  | 7530 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4351313 | 6592 | SH |  | SOLE |  | 6592 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 982096 | 3441 | SH |  | SOLE |  | 3441 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 10378485 | 21460 | SH |  | SOLE |  | 21460 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 206438 | 3835 | SH |  | SOLE |  | 3835 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 245208 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 637155 | 3589 | SH |  | SOLE |  | 3589 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1202003 | 12820 | SH |  | SOLE |  | 12820 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 494043 | 6154 | SH |  | SOLE |  | 6154 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 222730 | 3496 | SH |  | SOLE |  | 3496 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 230935 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 13778061 | 73877 | SH |  | SOLE |  | 73877 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1012947 | 5197 | SH |  | SOLE |  | 5197 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 231400 | 2537 | SH |  | SOLE |  | 2537 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1228253 | 6910 | SH |  | SOLE |  | 6910 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 384978 | 2090 | SH |  | SOLE |  | 2090 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 334005 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 589867 | 4110 | SH |  | SOLE |  | 4110 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 422951 | 16986 | SH |  | SOLE |  | 16986 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 749549 | 4673 | SH |  | SOLE |  | 4673 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 244632 | 1172 | SH |  | SOLE |  | 1172 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1025096 | 7153 | SH |  | SOLE |  | 7153 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 398965 | 1752 | SH |  | SOLE |  | 1752 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 352469 | 2761 | SH |  | SOLE |  | 2761 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 553860 | 3238 | SH |  | SOLE |  | 3238 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 240823 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 243731 | 2155 | SH |  | SOLE |  | 2155 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 721387 | 4226 | SH |  | SOLE |  | 4226 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 734700 | 4006 | SH |  | SOLE |  | 4006 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 491235 | 940 | SH |  | SOLE |  | 940 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 760292 | 2870 | SH |  | SOLE |  | 2870 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 516135 | 5166 | SH |  | SOLE |  | 5166 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 475655 | 3105 | SH |  | SOLE |  | 3105 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 228765 | 706 | SH |  | SOLE |  | 706 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 604918 | 3752 | SH |  | SOLE |  | 3752 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 205540 | 937 | SH |  | SOLE |  | 937 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 284546 | 3379 | SH |  | SOLE |  | 3379 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 360960 | 1027 | SH |  | SOLE |  | 1027 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 259285 | 552 | SH |  | SOLE |  | 552 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 309636 | 1525 | SH |  | SOLE |  | 1525 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 3868941 | 8603 | SH |  | SOLE |  | 8603 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 471893 | 2720 | SH |  | SOLE |  | 2720 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 217707 | 791 | SH |  | SOLE |  | 791 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 655358 | 1131 | SH |  | SOLE |  | 1131 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 512597 | 3337 | SH |  | SOLE |  | 3337 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 484599 | 5135 | SH |  | SOLE |  | 5135 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 220755 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 486256 | 5951 | SH |  | SOLE |  | 5951 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 412675 | 1784 | SH |  | SOLE |  | 1784 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 214449 | 2162 | SH |  | SOLE |  | 2162 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 899550 | 2725 | SH |  | SOLE |  | 2725 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 245990 | 4610 | SH |  | SOLE |  | 4610 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 514420 | 12630 | SH |  | SOLE |  | 12630 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 346367 | 764 | SH |  | SOLE |  | 764 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1814924 | 5175 | SH |  | SOLE |  | 5175 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1494231 | 13412 | SH |  | SOLE |  | 13412 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 262553 | 1195 | SH |  | SOLE |  | 1195 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 919884 | 9870 | SH |  | SOLE |  | 9870 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 380129 | 2048 | SH |  | SOLE |  | 2048 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 216877 | 3608 | SH |  | SOLE |  | 3608 | 0 | 0 |

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