# EDGAR Filing Document

**Accession Number:** 0002043136
**File Stem:** 0002043136-25-000011
**Filing Date:** 2025-8
**Character Count:** 18722
**Document Hash:** d9e1d9175dabcc02d0cd570e7351d65f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002043136-25-000011.hdr.sgml**: 20250811

**ACCESSION NUMBER**: 0002043136-25-000011

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250811

**DATE AS OF CHANGE**: 20250811

**EFFECTIVENESS DATE**: 20250811

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Generali Investments, Management Co LLC
- **CENTRAL INDEX KEY:** 0002043136

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** 2A
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24888
- **FILM NUMBER:** 251200039

**BUSINESS ADDRESS:**
- **STREET 1:** DUNAJSKA CESTA 63
- **CITY:** LJUBLJANA
- **STATE:** 2A
- **ZIP:** 1000
- **BUSINESS PHONE:** 00 386 1 582 67 80

**MAIL ADDRESS:**
- **STREET 1:** DUNAJSKA CESTA 63
- **CITY:** LJUBLJANA
- **STATE:** 2A
- **ZIP:** 1000

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** Generali Investments Management Co LLC<br>**Address:** DUNAJSKA CESTA 63<br>LJUBLJANA, 2A 1000

**Form 13F File Number:** 028-24888

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:** Melita Rajgelj Ozebek; Saso Smigic<br>**Title:** President of the Management Board; Member<br>**Phone:** 0038615826723

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

Melita Rajgelj Ozebek Saso Smigic  Ljubljana, 2A  08-11-2025<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:** 161

**Form 13F Information Table Value Total:** $441823652

      (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 |
| AEROVIRONMENT INC | COM | 008073108 |  | 2634466 | 9258 | SH |  | SOLE |  | 9258 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 19583582 | 95581 | SH |  | SOLE |  | 95581 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 427819 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2970329 | 42871 | SH |  | SOLE |  | 42871 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1049421 | 11710 | SH |  | SOLE |  | 11710 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 54130 | 1704 | SH |  | SOLE |  | 1704 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 7228833 | 9286 | SH |  | SOLE |  | 9286 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1354430 | 12829 | SH |  | SOLE |  | 12829 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 124654 | 2504 | SH |  | SOLE |  | 2504 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2606419 | 8854 | SH |  | SOLE |  | 8854 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 117159 | 1736 | SH |  | SOLE |  | 1736 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 30691515 | 61787 | SH |  | SOLE |  | 61787 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 553631 | 7986 | SH |  | SOLE |  | 7986 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 8453507 | 62097 | SH |  | SOLE |  | 62097 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1844417 | 6921 | SH |  | SOLE |  | 6921 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 131100 | 3884 | SH |  | SOLE |  | 3884 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 1460788 | 6537 | SH |  | SOLE |  | 6537 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 4793290 | 15110 | SH |  | SOLE |  | 15110 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 63909 | 634 | SH |  | SOLE |  | 634 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2245382 | 22995 | SH |  | SOLE |  | 22995 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1064529 | 7002 | SH |  | SOLE |  | 7002 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 172605 | 2948 | SH |  | SOLE |  | 2948 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2376674 | 7717 | SH |  | SOLE |  | 7717 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 12989890 | 47189 | SH |  | SOLE |  | 47189 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1083910 | 3938 | SH |  | SOLE |  | 3938 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 6252909 | 12294 | SH |  | SOLE |  | 12294 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2385952 | 42272 | SH |  | SOLE |  | 42272 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 105823 | 1817 | SH |  | SOLE |  | 1817 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1300225 | 17578 | SH |  | SOLE |  | 17578 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 192819 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 68037 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 333094 | 2008 | SH |  | SOLE |  | 2008 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 64116 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 32505611 | 206026 | SH |  | SOLE |  | 206026 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1365730 | 56419 | SH |  | SOLE |  | 56419 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 46535 | 961 | SH |  | SOLE |  | 961 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 488620 | 3630 | SH |  | SOLE |  | 3630 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 55895 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1346316 | 18727 | SH |  | SOLE |  | 18727 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 286863 | 2137 | SH |  | SOLE |  | 2137 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 892002 | 14221 | SH |  | SOLE |  | 14221 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 3945157 | 21283 | SH |  | SOLE |  | 21283 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1863742 | 21805 | SH |  | SOLE |  | 21805 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 306874 | 1784 | SH |  | SOLE |  | 1784 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1027352 | 2650 | SH |  | SOLE |  | 2650 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 399013 | 1140 | SH |  | SOLE |  | 1140 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 747687 | 10854 | SH |  | SOLE |  | 10854 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1305956 | 17563 | SH |  | SOLE |  | 17563 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4776771 | 44372 | SH |  | SOLE |  | 44372 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 5672647 | 8026 | SH |  | SOLE |  | 8026 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 54906 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 5498165 | 18991 | SH |  | SOLE |  | 18991 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2666788 | 9140 | SH |  | SOLE |  | 9140 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 9797073 | 7326 | SH |  | SOLE |  | 7326 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 178502 | 1788 | SH |  | SOLE |  | 1788 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 368015 | 3089 | SH |  | SOLE |  | 3089 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 149808 | 1551 | SH |  | SOLE |  | 1551 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 1589679 | 21009 | SH |  | SOLE |  | 21009 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 431087 | 842 | SH |  | SOLE |  | 842 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 266498 | 2161 | SH |  | SOLE |  | 2161 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 1339356 | 4644 | SH |  | SOLE |  | 4644 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 140274 | 498 | SH |  | SOLE |  | 498 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 9524743 | 52099 | SH |  | SOLE |  | 52099 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 4296756 | 40058 | SH |  | SOLE |  | 40058 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 4112399 | 48379 | SH |  | SOLE |  | 48379 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 316518 | 982 | SH |  | SOLE |  | 982 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 202388 | 1475 | SH |  | SOLE |  | 1475 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1096207 | 8233 | SH |  | SOLE |  | 8233 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 150086 | 2883 | SH |  | SOLE |  | 2883 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2596295 | 7091 | SH |  | SOLE |  | 7091 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 2048189 | 2604 | SH |  | SOLE |  | 2604 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 1679246 | 3584 | SH |  | SOLE |  | 3584 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1292137 | 19186 | SH |  | SOLE |  | 19186 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 4318301 | 60870 | SH |  | SOLE |  | 60870 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 8033416 | 39310 | SH |  | SOLE |  | 39310 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 3348919 | 11429 | SH |  | SOLE |  | 11429 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 1208441 | 5568 | SH |  | SOLE |  | 5568 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 293365 | 3206 | SH |  | SOLE |  | 3206 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1628421 | 7854 | SH |  | SOLE |  | 7854 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2531607 | 8126 | SH |  | SOLE |  | 8126 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 124089 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1118102 | 2894 | SH |  | SOLE |  | 2894 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1726508 | 6192 | SH |  | SOLE |  | 6192 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1054137 | 2173 | SH |  | SOLE |  | 2173 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 249135 | 832 | SH |  | SOLE |  | 832 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1303633 | 14361 | SH |  | SOLE |  | 14361 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 2738309 | 13881 | SH |  | SOLE |  | 13881 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 948479 | 3525 | SH |  | SOLE |  | 3525 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 42434 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 59928 | 473 | SH |  | SOLE |  | 473 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 575431 | 25724 | SH |  | SOLE |  | 25724 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 232295 | 7912 | SH |  | SOLE |  | 7912 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1997879 | 25273 | SH |  | SOLE |  | 25273 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 319193 | 2543 | SH |  | SOLE |  | 2543 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 325422 | 3992 | SH |  | SOLE |  | 3992 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 315566 | 2778 | SH |  | SOLE |  | 2778 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 669271 | 1271 | SH |  | SOLE |  | 1271 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 4453723 | 4338 | SH |  | SOLE |  | 4338 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 264588 | 1522 | SH |  | SOLE |  | 1522 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 251144 | 940 | SH |  | SOLE |  | 940 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 925881 | 21427 | SH |  | SOLE |  | 21427 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 26322736 | 149570 | SH |  | SOLE |  | 149570 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 813722 | 28156 | SH |  | SOLE |  | 28156 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 845812 | 18297 | SH |  | SOLE |  | 18297 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 272419 | 1393 | SH |  | SOLE |  | 1393 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 3340420 | 63605 | SH |  | SOLE |  | 63605 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 3143201 | 25381 | SH |  | SOLE |  | 25381 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1743803 | 14599 | SH |  | SOLE |  | 14599 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 821660 | 18980 | SH |  | SOLE |  | 18980 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 62990 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 4937737 | 9099 | SH |  | SOLE |  | 9099 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 65466 | 1133 | SH |  | SOLE |  | 1133 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 628858 | 861 | SH |  | SOLE |  | 861 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 120696 | 933 | SH |  | SOLE |  | 933 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1629391 | 12357 | SH |  | SOLE |  | 12357 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1856186 | 11671 | SH |  | SOLE |  | 11671 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 5782604 | 53354 | SH |  | SOLE |  | 53354 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 87695 | 686 | SH |  | SOLE |  | 686 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 758966 | 2299 | SH |  | SOLE |  | 2299 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 138958 | 20463 | SH |  | SOLE |  | 20463 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1743992 | 21797 | SH |  | SOLE |  | 21797 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4387652 | 30963 | SH |  | SOLE |  | 30963 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 413691 | 4195 | SH |  | SOLE |  | 4195 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 246071 | 1962 | SH |  | SOLE |  | 1962 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3508228 | 24534 | SH |  | SOLE |  | 24534 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 196348 | 5509 | SH |  | SOLE |  | 5509 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 948975 | 7751 | SH |  | SOLE |  | 7751 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 785403 | 2022 | SH |  | SOLE |  | 2022 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 |  | 3117537 | 22872 | SH |  | SOLE |  | 22872 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 538286 | 1407 | SH |  | SOLE |  | 1407 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 705578 | 3851 | SH |  | SOLE |  | 3851 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 22098 | 857 | SH |  | SOLE |  | 857 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 24917069 | 33805 | SH |  | SOLE |  | 33805 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 487261 | 8375 | SH |  | SOLE |  | 8375 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2358636 | 10803 | SH |  | SOLE |  | 10803 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2807841 | 17648 | SH |  | SOLE |  | 17648 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 3571447 | 13115 | SH |  | SOLE |  | 13115 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 182418 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1197087 | 13331 | SH |  | SOLE |  | 13331 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 551529 | 4441 | SH |  | SOLE |  | 4441 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2456428 | 6928 | SH |  | SOLE |  | 6928 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 2559745 | 18846 | SH |  | SOLE |  | 18846 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 28037667 | 127973 | SH |  | SOLE |  | 127973 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 4353782 | 92133 | SH |  | SOLE |  | 92133 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 60010 | 542 | SH |  | SOLE |  | 542 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 5727236 | 81061 | SH |  | SOLE |  | 81061 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 2703137 | 26349 | SH |  | SOLE |  | 26349 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 111855 | 1633 | SH |  | SOLE |  | 1633 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 169619 | 1152 | SH |  | SOLE |  | 1152 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1498909 | 13538 | SH |  | SOLE |  | 13538 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 3247640 | 13153 | SH |  | SOLE |  | 13153 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2798678 | 18347 | SH |  | SOLE |  | 18347 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2105521 | 3752 | SH |  | SOLE |  | 3752 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 61627 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 213791 | 5096 | SH |  | SOLE |  | 5096 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1217332 | 6693 | SH |  | SOLE |  | 6693 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 132741 | 539 | SH |  | SOLE |  | 539 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 2701322 | 31895 | SH |  | SOLE |  | 31895 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 4275663 | 10822 | SH |  | SOLE |  | 10822 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2402715 | 5934 | SH |  | SOLE |  | 5934 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 4262900 | 14823 | SH |  | SOLE |  | 14823 | 0 | 0 |

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