# EDGAR Filing Document

**Accession Number:** 0002107309
**File Stem:** 0002107309-26-000002
**Filing Date:** 2026-5
**Character Count:** 19303
**Document Hash:** 52885af68d588e29a5a1f88e90365f99
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002107309-26-000002.hdr.sgml**: 20260506

**ACCESSION NUMBER**: 0002107309-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260506

**DATE AS OF CHANGE**: 20260506

**EFFECTIVENESS DATE**: 20260506

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Eurizon SLJ Capital Ltd
- **CENTRAL INDEX KEY:** 0002107309

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** X0
- **FISCAL YEAR END:** 1231
- **LEGAL ENTITY IDENTIFIER:** 549300X35WF18F3TTF21

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26163
- **FILM NUMBER:** 26947093

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** EURIZON SLJ CAPITAL LTD, 90 QUEEN STREET
- **CITY:** LONDON
- **PROVINCE COUNTRY:** X0
- **ZIP:** EC4N 1SA
- **BUSINESS PHONE:** 00442037551400

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** EURIZON SLJ CAPITAL LTD, 90 QUEEN STREET
- **CITY:** LONDON
- **PROVINCE COUNTRY:** X0
- **ZIP:** EC4N 1SA

### 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:** Eurizon SLJ Capital Ltd<br>**Address:** EURIZON SLJ CAPITAL LTD 90 QUEEN STREET<br>LONDON, X0 EC4N 1SA

**Form 13F File Number:** 028-26163

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:** Stephen Li Jen<br>**Title:** CEO<br>**Phone:** 00442037551400

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

Stephen Li Jen  London, X0  05-06-2026<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:** 167

**Form 13F Information Table Value Total:** $210298292

      (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   |
|:---|:---|:---|
|  | Intesa Sanpaolo S.p.A. |  |

### 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 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 5527763 | 27978 | SH |  | OTR | 1 | 0 | 0 | 27978 |
| EATON CORP PLC | SHS | G29183103 |  | 528580 | 1495 | SH |  | OTR | 1 | 0 | 0 | 1495 |
| APTIV PLC | COM SHS | G3265R107 |  | 80011 | 1183 | SH |  | OTR | 1 | 0 | 0 | 1183 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 241016 | 1881 | SH |  | OTR | 1 | 0 | 0 | 1881 |
| LINDE PLC | SHS | G54950103 |  | 549798 | 1109 | SH |  | OTR | 1 | 0 | 0 | 1109 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 149211 | 1722 | SH |  | OTR | 1 | 0 | 0 | 1722 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1470008 | 102297 | SH |  | OTR | 1 | 0 | 0 | 102297 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 102095 | 890 | SH |  | OTR | 1 | 0 | 0 | 890 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 535934 | 55194 | SH |  | OTR | 1 | 0 | 0 | 55194 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 362147 | 869 | SH |  | OTR | 1 | 0 | 0 | 869 |
| XP INC | CL A | G98239109 |  | 580434 | 30485 | SH |  | OTR | 1 | 0 | 0 | 30485 |
| GARMIN LTD | SHS | H2906T109 |  | 1760766 | 7791 | SH |  | OTR | 1 | 0 | 0 | 7791 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 386464 | 2737 | SH |  | OTR | 1 | 0 | 0 | 2737 |
| AT INC | COM | 00206R102 |  | 226760 | 7822 | SH |  | OTR | 1 | 0 | 0 | 7822 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 108933 | 1061 | SH |  | OTR | 1 | 0 | 0 | 1061 |
| ABBVIE INC | COM | 00287Y109 |  | 393222 | 1808 | SH |  | OTR | 1 | 0 | 0 | 1808 |
| ADOBE INC | COM | 00724F101 |  | 6488130 | 26901 | SH |  | OTR | 1 | 0 | 0 | 26901 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 290295 | 1427 | SH |  | OTR | 1 | 0 | 0 | 1427 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 416521 | 1452 | SH |  | OTR | 1 | 0 | 0 | 1452 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 11054026 | 40075 | SH |  | OTR | 1 | 0 | 0 | 40075 |
| AMAZON COM INC | COM | 023135106 |  | 1589725 | 7633 | SH |  | OTR | 1 | 0 | 0 | 7633 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 326073 | 1078 | SH |  | OTR | 1 | 0 | 0 | 1078 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 239368 | 1387 | SH |  | OTR | 1 | 0 | 0 | 1387 |
| AMGEN INC | COM | 031162100 |  | 217443 | 618 | SH |  | OTR | 1 | 0 | 0 | 618 |
| AMPHENOL CORP | CL A | 032095101 |  | 278728 | 2206 | SH |  | OTR | 1 | 0 | 0 | 2206 |
| ANALOG DEVICES INC | COM | 032654105 |  | 207109 | 651 | SH |  | OTR | 1 | 0 | 0 | 651 |
| APPLE INC | COM | 037833100 |  | 2794482 | 11011 | SH |  | OTR | 1 | 0 | 0 | 11011 |
| APPLIED MATLS INC | COM | 038222105 |  | 308636 | 903 | SH |  | OTR | 1 | 0 | 0 | 903 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 5693369 | 48933 | SH |  | OTR | 1 | 0 | 0 | 48933 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 7300249 | 35544 | SH |  | OTR | 1 | 0 | 0 | 35544 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 791594 | 4846 | SH |  | OTR | 1 | 0 | 0 | 4846 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 145971 | 2391 | SH |  | OTR | 1 | 0 | 0 | 2391 |
| BANK AMERICA CORP | COM | 060505104 |  | 306053 | 6278 | SH |  | OTR | 1 | 0 | 0 | 6278 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 382881 | 799 | SH |  | OTR | 1 | 0 | 0 | 799 |
| BLACKROCK INC | COM | 09290D101 |  | 239466 | 249 | SH |  | OTR | 1 | 0 | 0 | 249 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 214726 | 51 | SH |  | OTR | 1 | 0 | 0 | 51 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 112134 | 1787 | SH |  | OTR | 1 | 0 | 0 | 1787 |
| BROADCOM INC | COM | 11135F101 |  | 1087309 | 3513 | SH |  | OTR | 1 | 0 | 0 | 3513 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 3265646 | 11568 | SH |  | OTR | 1 | 0 | 0 | 11568 |
| CBRE GROUP INC | CL A | 12504L109 |  | 118934 | 878 | SH |  | OTR | 1 | 0 | 0 | 878 |
| CME GROUP INC | COM | 12572Q105 |  | 10498325 | 35279 | SH |  | OTR | 1 | 0 | 0 | 35279 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 325820 | 1786 | SH |  | OTR | 1 | 0 | 0 | 1786 |
| CATERPILLAR INC | COM | 149123101 |  | 529220 | 747 | SH |  | OTR | 1 | 0 | 0 | 747 |
| CELESTICA INC | COM | 15101Q207 |  | 495759 | 1927 | SH |  | OTR | 1 | 0 | 0 | 1927 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1238710 | 5987 | SH |  | OTR | 1 | 0 | 0 | 5987 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2944932 | 94510 | SH |  | OTR | 1 | 0 | 0 | 94510 |
| CISCO SYS INC | COM | 17275R102 |  | 787789 | 10204 | SH |  | OTR | 1 | 0 | 0 | 10204 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 681414 | 4926 | SH |  | OTR | 1 | 0 | 0 | 4926 |
| CINTAS CORP | COM | 172908105 |  | 4915258 | 29143 | SH |  | OTR | 1 | 0 | 0 | 29143 |
| CITIGROUP INC | COM NEW | 172967424 |  | 263225 | 2321 | SH |  | OTR | 1 | 0 | 0 | 2321 |
| COCA COLA CO | COM | 191216100 |  | 279712 | 3678 | SH |  | OTR | 1 | 0 | 0 | 3678 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 191094 | 6656 | SH |  | OTR | 1 | 0 | 0 | 6656 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 219516 | 1663 | SH |  | OTR | 1 | 0 | 0 | 1663 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 359711 | 361 | SH |  | OTR | 1 | 0 | 0 | 361 |
| COSTAR GROUP INC | COM | 22160N109 |  | 51595 | 1279 | SH |  | OTR | 1 | 0 | 0 | 1279 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 207308 | 531 | SH |  | OTR | 1 | 0 | 0 | 531 |
| CROWN CASTLE INC | COM | 22822V101 |  | 130421 | 1604 | SH |  | OTR | 1 | 0 | 0 | 1604 |
| DANAHER CORP DEL | COM | 235851102 |  | 236052 | 1245 | SH |  | OTR | 1 | 0 | 0 | 1245 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1504895 | 15846 | SH |  | OTR | 1 | 0 | 0 | 15846 |
| DEERE  CO | COM | 244199105 |  | 323898 | 575 | SH |  | OTR | 1 | 0 | 0 | 575 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 36432 | 724 | SH |  | OTR | 1 | 0 | 0 | 724 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 45689 | 231 | SH |  | OTR | 1 | 0 | 0 | 231 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 179309 | 995 | SH |  | OTR | 1 | 0 | 0 | 995 |
| DISNEY WALT CO | COM | 254687106 |  | 275647 | 2860 | SH |  | OTR | 1 | 0 | 0 | 2860 |
| EOG RES INC | COM | 26875P101 |  | 103368 | 715 | SH |  | OTR | 1 | 0 | 0 | 715 |
| EQT CORP | COM | 26884L109 |  | 50085 | 787 | SH |  | OTR | 1 | 0 | 0 | 787 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 1598602 | 28757 | SH |  | OTR | 1 | 0 | 0 | 28757 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 389111 | 555 | SH |  | OTR | 1 | 0 | 0 | 555 |
| EQUINIX INC | COM | 29444U700 |  | 268586 | 274 | SH |  | OTR | 1 | 0 | 0 | 274 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 143557 | 2427 | SH |  | OTR | 1 | 0 | 0 | 2427 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 502529 | 16444 | SH |  | OTR | 1 | 0 | 0 | 16444 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 90611 | 691 | SH |  | OTR | 1 | 0 | 0 | 691 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1726799 | 10178 | SH |  | OTR | 1 | 0 | 0 | 10178 |
| META PLATFORMS INC | CL A | 30303M102 |  | 933716 | 1632 | SH |  | OTR | 1 | 0 | 0 | 1632 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 707948 | 3461 | SH |  | OTR | 1 | 0 | 0 | 3461 |
| F5 INC | COM | 315616102 |  | 1203119 | 4301 | SH |  | OTR | 1 | 0 | 0 | 4301 |
| FORTINET INC | COM | 34959E109 |  | 1721077 | 21772 | SH |  | OTR | 1 | 0 | 0 | 21772 |
| GE VERNOVA INC | COM | 36828A101 |  | 289803 | 332 | SH |  | OTR | 1 | 0 | 0 | 332 |
| GE AEROSPACE | COM NEW | 369604301 |  | 168559 | 594 | SH |  | OTR | 1 | 0 | 0 | 594 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 213654 | 1533 | SH |  | OTR | 1 | 0 | 0 | 1533 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 26105 | 575 | SH |  | OTR | 1 | 0 | 0 | 575 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 353624 | 418 | SH |  | OTR | 1 | 0 | 0 | 418 |
| GRACO INC | COM | 384109104 |  | 1062188 | 12548 | SH |  | OTR | 1 | 0 | 0 | 12548 |
| WW GRAINGER INC | COM | 384802104 |  | 4414951 | 4176 | SH |  | OTR | 1 | 0 | 0 | 4176 |
| HALLIBURTON CO | COM | 406216101 |  | 97865 | 2510 | SH |  | OTR | 1 | 0 | 0 | 2510 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 531532 | 1748 | SH |  | OTR | 1 | 0 | 0 | 1748 |
| HOME DEPOT INC | COM | 437076102 |  | 377237 | 1147 | SH |  | OTR | 1 | 0 | 0 | 1147 |
| HUBBELL INC | COM | 443510607 |  | 110579 | 231 | SH |  | OTR | 1 | 0 | 0 | 231 |
| IDEXX LABS INC | COM | 45168D104 |  | 3699078 | 6640 | SH |  | OTR | 1 | 0 | 0 | 6640 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 6506254 | 491038 | SH |  | OTR | 1 | 0 | 0 | 491038 |
| INTEL CORP | COM | 458140100 |  | 197967 | 4486 | SH |  | OTR | 1 | 0 | 0 | 4486 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 262751 | 1084 | SH |  | OTR | 1 | 0 | 0 | 1084 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 167339 | 363 | SH |  | OTR | 1 | 0 | 0 | 363 |
| INTUIT | COM | 461202103 |  | 213596 | 494 | SH |  | OTR | 1 | 0 | 0 | 494 |
| IRON MTN INC DEL | COM | 46284V101 |  | 92437 | 905 | SH |  | OTR | 1 | 0 | 0 | 905 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 565376 | 1922 | SH |  | OTR | 1 | 0 | 0 | 1922 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 360060 | 1473 | SH |  | OTR | 1 | 0 | 0 | 1473 |
| KLA CORP | COM NEW | 482480100 |  | 303316 | 206 | SH |  | OTR | 1 | 0 | 0 | 206 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 135327 | 4036 | SH |  | OTR | 1 | 0 | 0 | 4036 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 9421191 | 47009 | SH |  | OTR | 1 | 0 | 0 | 47009 |
| ELI LILLY  CO | COM | 532457108 |  | 923666 | 1018 | SH |  | OTR | 1 | 0 | 0 | 1018 |
| LOWES COS INC | COM | 548661107 |  | 223993 | 948 | SH |  | OTR | 1 | 0 | 0 | 948 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 821460 | 5633 | SH |  | OTR | 1 | 0 | 0 | 5633 |
| MARATHON PETE CORP | COM | 56585A102 |  | 115253 | 472 | SH |  | OTR | 1 | 0 | 0 | 472 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 478674 | 958 | SH |  | OTR | 1 | 0 | 0 | 958 |
| MCDONALDS CORP | COM | 580135101 |  | 211337 | 680 | SH |  | OTR | 1 | 0 | 0 | 680 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 5376304 | 11680 | SH |  | OTR | 1 | 0 | 0 | 11680 |
| MERCK  CO INC | COM | 58933Y105 |  | 284726 | 2367 | SH |  | OTR | 1 | 0 | 0 | 2367 |
| MICROSOFT CORP | COM | 594918104 |  | 10031355 | 27779 | SH |  | OTR | 1 | 0 | 0 | 27779 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 333448 | 987 | SH |  | OTR | 1 | 0 | 0 | 987 |
| MODINE MFG CO | COM | 607828100 |  | 345930 | 1711 | SH |  | OTR | 1 | 0 | 0 | 1711 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 3993323 | 3984 | SH |  | OTR | 1 | 0 | 0 | 3984 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 354319 | 2153 | SH |  | OTR | 1 | 0 | 0 | 2153 |
| NETFLIX INC. | COM | 64110L106 |  | 12294396 | 132111 | SH |  | OTR | 1 | 0 | 0 | 132111 |
| NEWMONT CORP | COM | 651639106 |  | 414814 | 3832 | SH |  | OTR | 1 | 0 | 0 | 3832 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 273160 | 2941 | SH |  | OTR | 1 | 0 | 0 | 2941 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 11855358 | 70733 | SH |  | OTR | 1 | 0 | 0 | 70733 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 59150 | 910 | SH |  | OTR | 1 | 0 | 0 | 910 |
| ONEOK INC NEW | COM | 682680103 |  | 107745 | 1192 | SH |  | OTR | 1 | 0 | 0 | 1192 |
| ORACLE CORP | COM | 68389X105 |  | 236259 | 1606 | SH |  | OTR | 1 | 0 | 0 | 1606 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 300752 | 2056 | SH |  | OTR | 1 | 0 | 0 | 2056 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 244969 | 1528 | SH |  | OTR | 1 | 0 | 0 | 1528 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 341982 | 382 | SH |  | OTR | 1 | 0 | 0 | 382 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 194774 | 1793 | SH |  | OTR | 1 | 0 | 0 | 1793 |
| PEPSICO INC | COM | 713448108 |  | 199858 | 1287 | SH |  | OTR | 1 | 0 | 0 | 1287 |
| PFIZER INC | COM | 717081103 |  | 278160 | 9906 | SH |  | OTR | 1 | 0 | 0 | 9906 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 263883 | 1596 | SH |  | OTR | 1 | 0 | 0 | 1596 |
| PHILLIPS 66 | COM | 718546104 |  | 134995 | 741 | SH |  | OTR | 1 | 0 | 0 | 741 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 448356 | 4974 | SH |  | OTR | 1 | 0 | 0 | 4974 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 357489 | 2475 | SH |  | OTR | 1 | 0 | 0 | 2475 |
| PROLOGIS INC. | COM | 74340W103 |  | 757524 | 5731 | SH |  | OTR | 1 | 0 | 0 | 5731 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 140316 | 518 | SH |  | OTR | 1 | 0 | 0 | 518 |
| QUALCOMM INC | COM | 747525103 |  | 134704 | 1046 | SH |  | OTR | 1 | 0 | 0 | 1046 |
| QUANTA SVCS INC | COM | 74762E102 |  | 145584 | 270 | SH |  | OTR | 1 | 0 | 0 | 270 |
| RTX CORPORATION | COM | 75513E101 |  | 679587 | 3523 | SH |  | OTR | 1 | 0 | 0 | 3523 |
| REALTY INCOME CORP | COM | 756109104 |  | 195654 | 3198 | SH |  | OTR | 1 | 0 | 0 | 3198 |
| S GLOBAL INC | COM | 78409V104 |  | 170987 | 402 | SH |  | OTR | 1 | 0 | 0 | 402 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 70565 | 410 | SH |  | OTR | 1 | 0 | 0 | 410 |
| SALESFORCE INC | COM | 79466L302 |  | 240618 | 1289 | SH |  | OTR | 1 | 0 | 0 | 1289 |
| SLB LIMITED | COM STK | 806857108 |  | 153913 | 2995 | SH |  | OTR | 1 | 0 | 0 | 2995 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 162209 | 1726 | SH |  | OTR | 1 | 0 | 0 | 1726 |
| SERVICENOW INC | COM | 81762P102 |  | 278208 | 2661 | SH |  | OTR | 1 | 0 | 0 | 2661 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 224209 | 1202 | SH |  | OTR | 1 | 0 | 0 | 1202 |
| STRYKER CORPORATION | COM | 863667101 |  | 264515 | 805 | SH |  | OTR | 1 | 0 | 0 | 805 |
| TJX COS INC NEW | COM | 872540109 |  | 244501 | 1531 | SH |  | OTR | 1 | 0 | 0 | 1531 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 2401919 | 7589 | SH |  | OTR | 1 | 0 | 0 | 7589 |
| TARGA RES CORP | COM | 87612G101 |  | 94525 | 377 | SH |  | OTR | 1 | 0 | 0 | 377 |
| TERADYNE INC | COM | 880770102 |  | 2157188 | 7806 | SH |  | OTR | 1 | 0 | 0 | 7806 |
| TESLA INC | COM | 88160R101 |  | 855025 | 2300 | SH |  | OTR | 1 | 0 | 0 | 2300 |
| TEXAS INSTRS INC | COM | 882508104 |  | 159583 | 822 | SH |  | OTR | 1 | 0 | 0 | 822 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 232494 | 473 | SH |  | OTR | 1 | 0 | 0 | 473 |
| TOAST INC | CL A | 888787108 |  | 1574206 | 60407 | SH |  | OTR | 1 | 0 | 0 | 60407 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 186227 | 2589 | SH |  | OTR | 1 | 0 | 0 | 2589 |
| UNION PAC CORP | COM | 907818108 |  | 270764 | 1116 | SH |  | OTR | 1 | 0 | 0 | 1116 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 235413 | 870 | SH |  | OTR | 1 | 0 | 0 | 870 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 128235 | 519 | SH |  | OTR | 1 | 0 | 0 | 519 |
| VENTAS INC | COM | 92276F100 |  | 114083 | 1395 | SH |  | OTR | 1 | 0 | 0 | 1395 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 411690 | 8201 | SH |  | OTR | 1 | 0 | 0 | 8201 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 9539508 | 21523 | SH |  | OTR | 1 | 0 | 0 | 21523 |
| VICI PPTYS INC | COM | 925652109 |  | 127721 | 4675 | SH |  | OTR | 1 | 0 | 0 | 4675 |
| VISA INC | COM CL A | 92826C839 |  | 10250868 | 34207 | SH |  | OTR | 1 | 0 | 0 | 34207 |
| WALMART INC | COM | 931142103 |  | 382285 | 3076 | SH |  | OTR | 1 | 0 | 0 | 3076 |
| WELLS FARGO  CO | COM | 949746101 |  | 230153 | 2891 | SH |  | OTR | 1 | 0 | 0 | 2891 |
| WELLTOWER INC | COM | 95040Q104 |  | 651850 | 3297 | SH |  | OTR | 1 | 0 | 0 | 3297 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 66254 | 2712 | SH |  | OTR | 1 | 0 | 0 | 2712 |
| WILLIAMS COS INC | COM | 969457100 |  | 142430 | 1957 | SH |  | OTR | 1 | 0 | 0 | 1957 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 2119251 | 11984 | SH |  | OTR | 1 | 0 | 0 | 11984 |

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