# EDGAR Filing Document

**Accession Number:** 0001697850
**File Stem:** 0001697850-26-000002
**Filing Date:** 2026-5
**Character Count:** 20664
**Document Hash:** 5c8182258bc0e1a528927a2bd9ea4b12
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001697850-26-000002.hdr.sgml**: 20260511

**ACCESSION NUMBER**: 0001697850-26-000002

**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:** ICICI Prudential Asset Management Co Ltd
- **CENTRAL INDEX KEY:** 0001697850

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** K7
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17751
- **FILM NUMBER:** 26961705

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** ICICI PRUDENTIAL MUTUAL FUND TOWER
- **STREET 2:** VAKOLA, SANTACRUZ EAST
- **CITY:** MUMBAI
- **PROVINCE COUNTRY:** K7
- **ZIP:** 400055
- **BUSINESS PHONE:** 912226525000

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** ICICI PRUDENTIAL MUTUAL FUND TOWER
- **STREET 2:** VAKOLA, SANTACRUZ EAST
- **CITY:** MUMBAI
- **PROVINCE COUNTRY:** K7
- **ZIP:** 400055

### 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:** ICICI Prudential Asset Management Co Ltd<br>**Address:** ICICI PRUDENTIAL MUTUAL FUND TOWER<br>VAKOLA SANTACRUZ EAST<br>MUMBAI, K7 400055

**Form 13F File Number:** 028-17751

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:** Rakesh Shetty<br>**Title:** Head-Compliance and Company Secretary<br>**Phone:** 91-22-42090579

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

/s/Rakesh Shetty  Mumbai, K7  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:** 155

**Form 13F Information Table Value Total:** $832558071

      (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 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 20562380 | 84591 | SH |  | SOLE |  | 84591 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 5496475 | 27019 | SH |  | SOLE |  | 27019 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 8631477 | 75728 | SH |  | SOLE |  | 75728 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 8967395 | 71012 | SH |  | SOLE |  | 71012 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 726921 | 2197 | SH |  | SOLE |  | 2197 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 10049934 | 34949 | SH |  | SOLE |  | 34949 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 15826640 | 55172 | SH |  | SOLE |  | 55172 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 23668219 | 113642 | SH |  | SOLE |  | 113642 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 1174870 | 8963 | SH |  | SOLE |  | 8963 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 3143076 | 8933 | SH |  | SOLE |  | 8933 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 2573753 | 8090 | SH |  | SOLE |  | 8090 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 22366766 | 88131 | SH |  | SOLE |  | 88131 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 9758788 | 28552 | SH |  | SOLE |  | 28552 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 2025024 | 5088 | SH |  | SOLE |  | 5088 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 350062 | 2314 | SH |  | SOLE |  | 2314 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 1923128 | 1456 | SH |  | SOLE |  | 1456 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 191783 | 2810 | SH |  | SOLE |  | 2810 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 841012 | 3513 | SH |  | SOLE |  | 3513 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 1355617 | 6672 | SH |  | SOLE |  | 6672 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 565687 | 1332 | SH |  | SOLE |  | 1332 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 999816 | 16377 | SH |  | SOLE |  | 16377 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 2081319 | 18100 | SH |  | SOLE |  | 18100 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 5477704 | 27522 | SH |  | SOLE |  | 27522 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 2206208 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 7675197 | 126549 | SH |  | SOLE |  | 126549 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 10604122 | 34261 | SH |  | SOLE |  | 34261 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 8879532 | 54650 | SH |  | SOLE |  | 54650 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 9587144 | 362600 | SH |  | SOLE |  | 362600 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 1271255 | 4575 | SH |  | SOLE |  | 4575 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 7602700 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | BBG001T3TDG2 | 452916 | 2098 | SH |  | SOLE |  | 2098 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 4033260 | 126000 | SH |  | SOLE |  | 126000 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 1120891 | 6627 | SH |  | SOLE |  | 6627 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 5078964 | 65459 | SH |  | SOLE |  | 65459 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 9616864 | 92800 | SH |  | SOLE |  | 92800 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 56112182 | 914624 | SH |  | SOLE |  | 914624 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 1707326 | 59468 | SH |  | SOLE |  | 59468 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 9105000 | 60700 | SH |  | SOLE |  | 60700 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 1675221 | 5999 | SH |  | SOLE |  | 5999 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 4529874 | 136442 | SH |  | SOLE |  | 136442 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 3128649 | 77557 | SH |  | SOLE |  | 77557 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 7329739 | 7356 | SH |  | SOLE |  | 7356 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 1630743 | 4177 | SH |  | SOLE |  | 4177 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 1265038 | 30817 | SH |  | SOLE |  | 30817 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 | BBG001S5QGT0 | 9157680 | 48300 | SH |  | SOLE |  | 48300 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 2295246 | 19443 | SH |  | SOLE |  | 19443 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | BBG005HJL932 | 52100294 | 1596210 | SH |  | SOLE |  | 1596210 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 400538 | 6378 | SH |  | SOLE |  | 6378 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 924470 | 4674 | SH |  | SOLE |  | 4674 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 4035720 | 41873 | SH |  | SOLE |  | 41873 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 1020119 | 6794 | SH |  | SOLE |  | 6794 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 845449 | 4147 | SH |  | SOLE |  | 4147 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 3344037 | 28523 | SH |  | SOLE |  | 28523 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 4782734 | 35323 | SH |  | SOLE |  | 35323 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 4027266 | 22365 | SH |  | SOLE |  | 22365 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 830938 | 16951 | SH |  | SOLE |  | 16951 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 1341898 | 1257 | SH |  | SOLE |  | 1257 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 882992 | 19030 | SH |  | SOLE |  | 19030 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 9296631 | 113762 | SH |  | SOLE |  | 113762 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 19152287 | 325830 | SH |  | SOLE |  | 325830 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 9093387 | 127752 | SH |  | SOLE |  | 127752 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 2867259 | 20573 | SH |  | SOLE |  | 20573 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 725878 | 4593 | SH |  | SOLE |  | 4593 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 4635947 | 22300 | SH |  | SOLE |  | 22300 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 2381000 | 10534 | SH |  | SOLE |  | 10534 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 6579108 | 17318 | SH |  | SOLE |  | 17318 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 5447857 | 28741 | SH |  | SOLE |  | 28741 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 741133 | 1319 | SH |  | SOLE |  | 1319 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 584093 | 3572 | SH |  | SOLE |  | 3572 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 3653037 | 82779 | SH |  | SOLE |  | 82779 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 1981598 | 4583 | SH |  | SOLE |  | 4583 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 2712926 | 5885 | SH |  | SOLE |  | 5885 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | BBG00KXH5265 | 2574366 | 55928 | SH |  | SOLE |  | 55928 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | BBG001S8SYN9 | 6992540 | 82850 | SH |  | SOLE |  | 82850 | 0 | 0 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 | BBG001SNVWR2 | 4310779 | 64610 | SH |  | SOLE |  | 64610 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | BBG001SJX8Q3 | 1185683 | 12675 | SH |  | SOLE |  | 12675 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | BBG001S7RSN5 | 907830 | 15750 | SH |  | SOLE |  | 15750 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 654631 | 3877 | SH |  | SOLE |  | 3877 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | BBG001SJRVW2 | 5051052 | 142143 | SH |  | SOLE |  | 142143 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | BBG001S56D46 | 5605697 | 99781 | SH |  | SOLE |  | 99781 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 4225221 | 91455 | SH |  | SOLE |  | 91455 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 9801974 | 568560 | SH |  | SOLE |  | 568560 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 592846 | 22516 | SH |  | SOLE |  | 22516 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 3198075 | 2172 | SH |  | SOLE |  | 2172 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 441186 | 19617 | SH |  | SOLE |  | 19617 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 4421694 | 20695 | SH |  | SOLE |  | 20695 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 8430248 | 117462 | SH |  | SOLE |  | 117462 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 4957077 | 16478 | SH |  | SOLE |  | 16478 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 8131699 | 49289 | SH |  | SOLE |  | 49289 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 1436164 | 4391 | SH |  | SOLE |  | 4391 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 1429985 | 14437 | SH |  | SOLE |  | 14437 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 7350893 | 121764 | SH |  | SOLE |  | 121764 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 1452377 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 10129562 | 17705 | SH |  | SOLE |  | 17705 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 579358 | 8967 | SH |  | SOLE |  | 8967 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 6301392 | 18652 | SH |  | SOLE |  | 18652 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 24976480 | 67473 | SH |  | SOLE |  | 67473 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 9547663 | 165643 | SH |  | SOLE |  | 165643 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 889987 | 814 | SH |  | SOLE |  | 814 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 1174722 | 16212 | SH |  | SOLE |  | 16212 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 4795369 | 11050 | SH |  | SOLE |  | 11050 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 6727712 | 69971 | SH |  | SOLE |  | 69971 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 8212454 | 155480 | SH |  | SOLE |  | 155480 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 5157734 | 7560 | SH |  | SOLE |  | 7560 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 25440251 | 145873 | SH |  | SOLE |  | 145873 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 674912 | 3454 | SH |  | SOLE |  | 3454 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 1843730 | 12533 | SH |  | SOLE |  | 12533 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 1282647 | 13895 | SH |  | SOLE |  | 13895 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 8794828 | 114100 | SH |  | SOLE |  | 114100 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 1006583 | 8715 | SH |  | SOLE |  | 8715 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 5554983 | 37975 | SH |  | SOLE |  | 37975 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 4492647 | 28023 | SH |  | SOLE |  | 28023 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 547930 | 5948 | SH |  | SOLE |  | 5948 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 690074 | 15257 | SH |  | SOLE |  | 15257 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 1131030 | 11069 | SH |  | SOLE |  | 11069 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 8719223 | 56148 | SH |  | SOLE |  | 56148 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266P2 | 4079181 | 38501 | SH |  | SOLE |  | 38501 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 2277088 | 17682 | SH |  | SOLE |  | 17682 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 1329713 | 1721 | SH |  | SOLE |  | 1721 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 603331 | 1705 | SH |  | SOLE |  | 1705 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 1161137 | 5360 | SH |  | SOLE |  | 5360 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 9799242 | 52495 | SH |  | SOLE |  | 52495 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 4424578 | 47080 | SH |  | SOLE |  | 47080 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 4642020 | 44400 | SH |  | SOLE |  | 44400 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 2410121 | 20318 | SH |  | SOLE |  | 20318 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 8831668 | 51329 | SH |  | SOLE |  | 51329 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 1691549 | 18881 | SH |  | SOLE |  | 18881 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 649584 | 5205 | SH |  | SOLE |  | 5205 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 1258428 | 3174 | SH |  | SOLE |  | 3174 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 605930 | 3068 | SH |  | SOLE |  | 3068 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 11138002 | 29961 | SH |  | SOLE |  | 29961 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 2919866 | 15040 | SH |  | SOLE |  | 15040 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG001S5Q2B0 | 1337202 | 60045 | SH |  | SOLE |  | 60045 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 5318846 | 10821 | SH |  | SOLE |  | 10821 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG001S5WSW3 | 663333 | 7372 | SH |  | SOLE |  | 7372 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 3835148 | 18260 | SH |  | SOLE |  | 18260 | 0 | 0 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 8046174 | 116291 | SH |  | SOLE |  | 116291 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 9512344 | 27783 | SH |  | SOLE |  | 27783 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | BBG001SDGSH1 | 8684298 | 88273 | SH |  | SOLE |  | 88273 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 | BBG001S6T8C1 | 4484666 | 86227 | SH |  | SOLE |  | 86227 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | BBG001SPSH76 | 2949804 | 34942 | SH |  | SOLE |  | 34942 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 2666110 | 29060 | SH |  | SOLE |  | 29060 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 2008848 | 11436 | SH |  | SOLE |  | 11436 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 433769 | 2286 | SH |  | SOLE |  | 2286 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 1879487 | 4209 | SH |  | SOLE |  | 4209 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 10065810 | 80993 | SH |  | SOLE |  | 80993 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 1128551 | 41098 | SH |  | SOLE |  | 41098 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 4791736 | 19118 | SH |  | SOLE |  | 19118 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 1519613 | 5618 | SH |  | SOLE |  | 5618 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 7799357 | 60032 | SH |  | SOLE |  | 60032 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 821330 | 10339 | SH |  | SOLE |  | 10339 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 19512 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 8499390 | 93999 | SH |  | SOLE |  | 93999 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 6862091 | 58050 | SH |  | SOLE |  | 58050 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 373733 | 2664 | SH |  | SOLE |  | 2664 | 0 | 0 |

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