The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   12,992,263 100,645 SH   SOLE   100,645 0 0
ABBOTT LABS COM 002824100   29,199,573 258,152 SH   SOLE   258,152 0 0
ABBVIE INC COM 00287Y109   46,107,286 259,467 SH   SOLE   259,467 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   30,178,657 85,786 SH   SOLE   85,786 0 0
ADOBE INC COM 00724F101   39,765,954 89,426 SH   SOLE   89,426 0 0
ADVANCED MICRO DEVICES INC COM 007903107   29,945,894 247,917 SH   SOLE   247,917 0 0
AFLAC INC COM 001055102   10,094,813 97,591 SH   SOLE   97,591 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   9,977,566 74,271 SH   SOLE   74,271 0 0
AGNICO EAGLE MINES LTD COM 008474108   10,591,664 135,452 SH   SOLE   135,452 0 0
AIR PRODS & CHEMS INC COM 009158106   10,192,876 35,143 SH   SOLE   35,143 0 0
AIRBNB INC COM CL A 009066101   10,671,675 81,209 SH   SOLE   81,209 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   20,383,516 240,400 SH   SOLE   240,400 0 0
ALLSTATE CORP COM 020002101   9,678,058 50,200 SH   SOLE   50,200 0 0
ALPHABET INC CAP STK CL A 02079K305   254,740,821 1,345,699 SH   SOLE   1,345,699 0 0
ALPHABET INC CAP STK CL C 02079K107   37,707,120 198,000 SH   SOLE   198,000 0 0
AMAZON COM INC COM 023135106   290,783,016 1,325,416 SH   SOLE   1,325,416 0 0
AMERICAN EXPRESS CO COM 025816109   27,255,710 91,835 SH   SOLE   91,835 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   11,672,024 160,330 SH   SOLE   160,330 0 0
AMERICAN TOWER CORP NEW COM 03027X100   16,306,249 88,906 SH   SOLE   88,906 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   8,458,100 67,942 SH   SOLE   67,942 0 0
AMERIPRISE FINL INC COM 03076C106   10,947,826 20,562 SH   SOLE   20,562 0 0
AMETEK INC COM 031100100   9,606,957 53,295 SH   SOLE   53,295 0 0
AMGEN INC COM 031162100   25,662,354 98,459 SH   SOLE   98,459 0 0
AMPHENOL CORP NEW CL A 032095101   17,191,584 247,539 SH   SOLE   247,539 0 0
ANALOG DEVICES INC COM 032654105   21,640,963 101,859 SH   SOLE   101,859 0 0
AON PLC SHS CL A G0403H108   13,468,500 37,500 SH   SOLE   37,500 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   13,064,321 79,101 SH   SOLE   79,101 0 0
APPLE INC COM 037833100   518,715,731 2,071,383 SH   SOLE   2,071,383 0 0
APPLIED MATLS INC COM 038222105   22,244,857 136,782 SH   SOLE   136,782 0 0
APPLOVIN CORP COM CL A 03831W108   11,074,986 34,200 SH   SOLE   34,200 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   10,869,642 61,400 SH   SOLE   61,400 0 0
ARGENX SE SPONSORED ADR 04016X101   1,537,500 2,500 SH   SOLE   2,500 0 0
ARISTA NETWORKS INC COM SHS 040413205   20,005,930 181,000 SH   SOLE   181,000 0 0
AT&T INC COM 00206R102   28,550,392 1,253,860 SH   SOLE   1,253,860 0 0
AUTODESK INC COM 052769106   15,515,947 52,495 SH   SOLE   52,495 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   16,262,030 55,553 SH   SOLE   55,553 0 0
AUTOZONE INC COM 053332102   9,519,546 2,973 SH   SOLE   2,973 0 0
AVALONBAY CMNTYS INC COM 053484101   12,815,672 58,261 SH   SOLE   58,261 0 0
AVERY DENNISON CORP COM 053611109   8,837,963 47,229 SH   SOLE   47,229 0 0
AXON ENTERPRISE INC COM 05464C101   9,687,416 16,300 SH   SOLE   16,300 0 0
BAKER HUGHES COMPANY CL A 05722G100   10,604,860 258,529 SH   SOLE   258,529 0 0
BANK AMERICA CORP COM 060505104   46,640,795 1,061,224 SH   SOLE   1,061,224 0 0
BANK MONTREAL QUE COM 063671101   15,789,758 162,729 SH   SOLE   162,729 0 0
BANK NEW YORK MELLON CORP COM 064058100   13,167,894 171,390 SH   SOLE   171,390 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   15,385,186 286,656 SH   SOLE   286,656 0 0
BECTON DICKINSON & CO COM 075887109   14,774,001 65,121 SH   SOLE   65,121 0 0
BIOGEN INC COM 09062X103   1,070,440 7,000 SH   SOLE   7,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,629,200 40,000 SH   SOLE   40,000 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   308,336,700 4,814,000 SH   SOLE   4,814,000 0 0
BLACKROCK INC COM 09290D101   24,614,941 24,012 SH   SOLE   24,012 0 0
BLACKSTONE INC COM 09260D107   21,380,080 124,000 SH   SOLE   124,000 0 0
BLOCK INC CL A 852234103   9,979,951 117,425 SH   SOLE   117,425 0 0
BOOKING HOLDINGS INC COM 09857L108   26,506,521 5,335 SH   SOLE   5,335 0 0
BOSTON SCIENTIFIC CORP COM 101137107   27,464,203 307,481 SH   SOLE   307,481 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   19,339,335 341,926 SH   SOLE   341,926 0 0
BROADCOM INC COM 11135F101   150,517,483 649,230 SH   SOLE   649,230 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   16,901,597 294,213 SH   SOLE   294,213 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   14,827,401 49,349 SH   SOLE   49,349 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   13,745,780 217,411 SH   SOLE   217,411 0 0
CANADIAN NATL RY CO COM 136375102   9,250,856 91,146 SH   SOLE   91,146 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   10,356,545 143,109 SH   SOLE   143,109 0 0
CAPITAL ONE FINL CORP COM 14040H105   13,737,060 77,036 SH   SOLE   77,036 0 0
CARDINAL HEALTH INC COM 14149Y108   8,018,706 67,800 SH   SOLE   67,800 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   13,324,966 195,209 SH   SOLE   195,209 0 0
CARVANA CO CL A 146869102   4,229,888 20,800 SH   SOLE   20,800 0 0
CATERPILLAR INC COM 149123101   30,600,983 84,356 SH   SOLE   84,356 0 0
CBRE GROUP INC CL A 12504L109   9,466,009 72,100 SH   SOLE   72,100 0 0
CENCORA INC COM 03073E105   10,453,237 46,525 SH   SOLE   46,525 0 0
CHENIERE ENERGY INC COM NEW 16411R208   9,755,098 45,400 SH   SOLE   45,400 0 0
CHEVRON CORP NEW COM 166764100   38,169,685 263,530 SH   SOLE   263,530 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   15,503,130 257,100 SH   SOLE   257,100 0 0
CHUBB LIMITED COM H1467J104   18,158,712 65,721 SH   SOLE   65,721 0 0
CHURCH & DWIGHT CO INC COM 171340102   9,562,327 91,322 SH   SOLE   91,322 0 0
CINTAS CORP COM 172908105   12,342,481 67,556 SH   SOLE   67,556 0 0
CISCO SYS INC COM 17275R102   31,828,702 537,647 SH   SOLE   537,647 0 0
CITIGROUP INC COM NEW 172967424   23,184,777 329,376 SH   SOLE   329,376 0 0
CME GROUP INC COM 12572Q105   15,767,488 67,896 SH   SOLE   67,896 0 0
COCA COLA CO COM 191216100   42,202,505 677,843 SH   SOLE   677,843 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   11,166,726 145,211 SH   SOLE   145,211 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   8,616,010 34,700 SH   SOLE   34,700 0 0
COLGATE PALMOLIVE CO COM 194162103   16,075,888 176,833 SH   SOLE   176,833 0 0
COMCAST CORP NEW CL A 20030N101   23,403,483 623,594 SH   SOLE   623,594 0 0
CONOCOPHILLIPS COM 20825C104   21,544,881 217,252 SH   SOLE   217,252 0 0
CONSOLIDATED EDISON INC COM 209115104   10,530,478 118,015 SH   SOLE   118,015 0 0
CONSTELLATION ENERGY CORP COM 21037T109   12,281,008 54,897 SH   SOLE   54,897 0 0
COPART INC COM 217204106   10,714,024 186,688 SH   SOLE   186,688 0 0
CORNING INC COM 219350105   11,434,833 240,632 SH   SOLE   240,632 0 0
CORTEVA INC COM 22052L104   10,086,249 177,076 SH   SOLE   177,076 0 0
COSTCO WHSL CORP NEW COM 22160K105   57,215,564 62,444 SH   SOLE   62,444 0 0
COTERRA ENERGY INC COM 127097103   9,651,336 377,891 SH   SOLE   377,891 0 0
CRH PLC ORD G25508105   10,778,580 116,500 SH   SOLE   116,500 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   14,102,124 41,215 SH   SOLE   41,215 0 0
CSX CORP COM 126408103   9,221,604 285,764 SH   SOLE   285,764 0 0
CUMMINS INC COM 231021106   13,741,812 39,420 SH   SOLE   39,420 0 0
CVS HEALTH CORP COM 126650100   7,513,374 167,373 SH   SOLE   167,373 0 0
D R HORTON INC COM 23331A109   8,374,938 59,898 SH   SOLE   59,898 0 0
DANAHER CORPORATION COM 235851102   23,741,438 103,426 SH   SOLE   103,426 0 0
DBX ETF TR XTRACKERS MSCI E 233051226   418,371,200 16,000,000 SH   SOLE   16,000,000 0 0
DEERE & CO COM 244199105   13,730,846 32,407 SH   SOLE   32,407 0 0
DEVON ENERGY CORP NEW COM 25179M103   9,520,175 290,870 SH   SOLE   290,870 0 0
DEXCOM INC COM 252131107   2,099,790 27,000 SH   SOLE   27,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109   11,254,957 68,699 SH   SOLE   68,699 0 0
DIGITAL RLTY TR INC COM 253868103   11,523,435 64,983 SH   SOLE   64,983 0 0
DISCOVER FINL SVCS COM 254709108   10,189,562 58,821 SH   SOLE   58,821 0 0
DISNEY WALT CO COM 254687106   33,376,494 299,744 SH   SOLE   299,744 0 0
DOORDASH INC CL A 25809K105   8,538,475 50,900 SH   SOLE   50,900 0 0
DOVER CORP COM 260003108   14,108,646 75,206 SH   SOLE   75,206 0 0
DUPONT DE NEMOURS INC COM 26614N102   9,892,599 129,739 SH   SOLE   129,739 0 0
EATON CORP PLC SHS G29183103   25,020,011 75,391 SH   SOLE   75,391 0 0
ECOLAB INC COM 278865100   14,326,325 61,140 SH   SOLE   61,140 0 0
EDISON INTL COM 281020107   10,311,096 129,147 SH   SOLE   129,147 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   10,420,315 140,758 SH   SOLE   140,758 0 0
ELEVANCE HEALTH INC COM 036752103   13,126,200 35,582 SH   SOLE   35,582 0 0
ELI LILLY & CO COM 532457108   93,001,296 120,468 SH   SOLE   120,468 0 0
EMERSON ELEC CO COM 291011104   14,165,819 114,305 SH   SOLE   114,305 0 0
ENBRIDGE INC COM 29250N105   19,380,537 456,861 SH   SOLE   456,861 0 0
EOG RES INC COM 26875P101   15,627,969 127,492 SH   SOLE   127,492 0 0
EQUIFAX INC COM 294429105   9,802,550 38,464 SH   SOLE   38,464 0 0
EQUINIX INC COM 29444U700   17,399,149 18,453 SH   SOLE   18,453 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   10,771,176 150,100 SH   SOLE   150,100 0 0
EVERSOURCE ENERGY COM 30040W108   7,061,765 122,963 SH   SOLE   122,963 0 0
EXELON CORP COM 30161N101   8,462,037 224,815 SH   SOLE   224,815 0 0
EXXON MOBIL CORP COM 30231G102   69,296,917 644,203 SH   SOLE   644,203 0 0
FAIR ISAAC CORP COM 303250104   8,760,092 4,400 SH   SOLE   4,400 0 0
FASTENAL CO COM 311900104   5,450,778 75,800 SH   SOLE   75,800 0 0
FEDEX CORP COM 31428X106   6,729,414 23,920 SH   SOLE   23,920 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   7,515,755 43,301 SH   SOLE   43,301 0 0
FERRARI N V COM N3167Y103   3,611,140 8,500 SH   SOLE   8,500 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   8,616,705 106,682 SH   SOLE   106,682 0 0
FISERV INC COM 337738108   20,240,238 98,531 SH   SOLE   98,531 0 0
FLUTTER ENTMT PLC SHS G3643J108   9,407,580 36,400 SH   SOLE   36,400 0 0
FORD MTR CO COM 345370860   9,191,754 928,460 SH   SOLE   928,460 0 0
FORTINET INC COM 34959E109   11,243,120 119,000 SH   SOLE   119,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   17,233,751 452,567 SH   SOLE   452,567 0 0
GALLAGHER ARTHUR J & CO COM 363576109   11,822,352 41,650 SH   SOLE   41,650 0 0
GARMIN LTD SHS H2906T109   8,353,530 40,500 SH   SOLE   40,500 0 0
GARTNER INC COM 366651107   10,077,460 20,801 SH   SOLE   20,801 0 0
GE AEROSPACE COM NEW 369604301   28,939,399 173,508 SH   SOLE   173,508 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   5,519,508 70,600 SH   SOLE   70,600 0 0
GE VERNOVA INC COM 36828A101   15,671,212 47,643 SH   SOLE   47,643 0 0
GENERAL MLS INC COM 370334104   11,360,307 178,145 SH   SOLE   178,145 0 0
GENERAL MTRS CO COM 37045V100   12,597,716 236,488 SH   SOLE   236,488 0 0
GILEAD SCIENCES INC COM 375558103   20,045,676 217,015 SH   SOLE   217,015 0 0
GOLAR LNG LTD SHS G9456A100   4,878,650 115,280 SH   SOLE   115,280 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   29,948,026 52,300 SH   SOLE   52,300 0 0
GRAINGER W W INC COM 384802104   9,104,884 8,638 SH   SOLE   8,638 0 0
HALLIBURTON CO COM 406216101   9,772,168 359,403 SH   SOLE   359,403 0 0
HCA HEALTHCARE INC COM 40412C101   7,702,749 25,663 SH   SOLE   25,663 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   8,715,086 429,950 SH   SOLE   429,950 0 0
HEICO CORP NEW CL A 422806208   6,875,656 36,950 SH   SOLE   36,950 0 0
HEICO CORP NEW COM 422806109   6,728,042 28,300 SH   SOLE   28,300 0 0
HERSHEY CO COM 427866108   9,239,059 54,556 SH   SOLE   54,556 0 0
HESS CORP COM 42809H107   9,980,804 75,038 SH   SOLE   75,038 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   16,964,074 68,636 SH   SOLE   68,636 0 0
HOME DEPOT INC COM 437076102   58,983,332 151,632 SH   SOLE   151,632 0 0
HOST HOTELS & RESORTS INC COM 44107P104   8,957,976 511,300 SH   SOLE   511,300 0 0
HOWMET AEROSPACE INC COM 443201108   13,400,450 122,524 SH   SOLE   122,524 0 0
HP INC COM 40434L105   9,115,093 279,347 SH   SOLE   279,347 0 0
HUMANA INC COM 444859102   1,268,550 5,000 SH   SOLE   5,000 0 0
ILLINOIS TOOL WKS INC COM 452308109   8,857,865 34,934 SH   SOLE   34,934 0 0
INGERSOLL RAND INC COM 45687V106   10,499,149 116,064 SH   SOLE   116,064 0 0
INSULET CORP COM 45784P101   1,566,420 6,000 SH   SOLE   6,000 0 0
INTEL CORP COM 458140100   9,181,356 457,923 SH   SOLE   457,923 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   15,512,090 104,101 SH   SOLE   104,101 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   31,514,389 143,358 SH   SOLE   143,358 0 0
INTERPUBLIC GROUP COS INC COM 460690100   8,411,604 300,200 SH   SOLE   300,200 0 0
INTUIT COM 461202103   26,433,453 42,058 SH   SOLE   42,058 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   30,301,344 58,053 SH   SOLE   58,053 0 0
INVESCO EXCH TRADED FD TR II MSCI NORTH AMER 46138G417   2,327,350,340 96,708,594 SH   SOLE   96,708,594 0 0
INVESCO EXCH TRADED FD TR II MSCI CLIMATE 500 46138G433   1,676,345,317 64,298,247 SH   SOLE   64,298,247 0 0
IQVIA HLDGS INC COM 46266C105   12,665,070 64,450 SH   SOLE   64,450 0 0
IRON MTN INC DEL COM 46284V101   9,306,229 88,538 SH   SOLE   88,538 0 0
ISHARES TR EXPANDED TECH 464287515   101,738,139 1,016,162 SH   SOLE   1,016,162 0 0
ISHARES TR JPMORGAN USD EMG 464288281   26,712,000 300,000 SH   SOLE   300,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598   15,792,000 300,000 SH   SOLE   300,000 0 0
JD.COM INC SPON ADS CL A 47215P106   8,365,871 241,300 SH   SOLE   241,300 0 0
JOHNSON & JOHNSON COM 478160104   51,926,679 359,056 SH   SOLE   359,056 0 0
JOHNSON CTLS INTL PLC SHS G51502105   12,992,352 164,606 SH   SOLE   164,606 0 0
JPMORGAN CHASE & CO. COM 46625H100   100,848,634 420,711 SH   SOLE   420,711 0 0
KENVUE INC COM 49177J102   8,871,864 415,544 SH   SOLE   415,544 0 0
KEURIG DR PEPPER INC COM 49271V100   10,565,617 328,942 SH   SOLE   328,942 0 0
KIMBERLY-CLARK CORP COM 494368103   11,246,377 85,824 SH   SOLE   85,824 0 0
KIMCO RLTY CORP COM 49446R109   10,093,480 430,793 SH   SOLE   430,793 0 0
KINDER MORGAN INC DEL COM 49456B101   11,168,322 407,603 SH   SOLE   407,603 0 0
KKR & CO INC COM 48251W104   16,436,795 111,127 SH   SOLE   111,127 0 0
KLA CORP COM NEW 482480100   10,122,248 16,064 SH   SOLE   16,064 0 0
LAM RESEARCH CORP COM NEW 512807306   19,843,748 274,730 SH   SOLE   274,730 0 0
LENNAR CORP CL A 526057104   7,720,178 56,612 SH   SOLE   56,612 0 0
LINDE PLC SHS G54950103   31,770,773 75,885 SH   SOLE   75,885 0 0
LOWES COS INC COM 548661107   21,619,433 87,599 SH   SOLE   87,599 0 0
MANULIFE FINL CORP COM 56501R106   13,167,521 428,839 SH   SOLE   428,839 0 0
MARRIOTT INTL INC NEW CL A 571903202   14,994,699 53,756 SH   SOLE   53,756 0 0
MARSH & MCLENNAN COS INC COM 571748102   22,792,443 107,304 SH   SOLE   107,304 0 0
MARVELL TECHNOLOGY INC COM 573874104   17,437,625 157,878 SH   SOLE   157,878 0 0
MASTERCARD INCORPORATED CL A 57636Q104   67,563,144 128,308 SH   SOLE   128,308 0 0
MCDONALDS CORP COM 580135101   33,966,991 117,172 SH   SOLE   117,172 0 0
MCKESSON CORP COM 58155Q103   16,044,676 28,153 SH   SOLE   28,153 0 0
MEDTRONIC PLC SHS G5960L103   16,571,186 207,451 SH   SOLE   207,451 0 0
MERCADOLIBRE INC COM 58733R102   12,948,851 7,615 SH   SOLE   7,615 0 0
MERCK & CO INC COM 58933Y105   42,296,310 425,174 SH   SOLE   425,174 0 0
META PLATFORMS INC CL A 30303M102   176,293,548 301,094 SH   SOLE   301,094 0 0
METLIFE INC COM 59156R108   10,231,397 124,956 SH   SOLE   124,956 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   7,411,570 129,234 SH   SOLE   129,234 0 0
MICRON TECHNOLOGY INC COM 595112103   14,355,255 170,571 SH   SOLE   170,571 0 0
MICROSOFT CORP COM 594918104   414,661,584 983,776 SH   SOLE   983,776 0 0
MICROSTRATEGY INC CL A NEW 594972408   8,746,524 30,200 SH   SOLE   30,200 0 0
MONDELEZ INTL INC CL A 609207105   16,930,588 283,452 SH   SOLE   283,452 0 0
MOODYS CORP COM 615369105   16,788,540 35,466 SH   SOLE   35,466 0 0
MORGAN STANLEY COM NEW 617446448   25,484,953 202,712 SH   SOLE   202,712 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   13,266,463 28,701 SH   SOLE   28,701 0 0
NASDAQ INC COM 631103108   10,991,627 142,176 SH   SOLE   142,176 0 0
NETFLIX INC COM 64110L106   58,893,969 66,075 SH   SOLE   66,075 0 0
NEWMONT CORP COM 651639106   9,515,516 255,656 SH   SOLE   255,656 0 0
NEXTERA ENERGY INC COM 65339F101   21,133,710 294,793 SH   SOLE   294,793 0 0
NIKE INC CL B 654106103   15,476,558 204,527 SH   SOLE   204,527 0 0
NORFOLK SOUTHN CORP COM 655844108   11,314,887 48,210 SH   SOLE   48,210 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   4,350,164 419,900 SH   SOLE   419,900 0 0
NUCOR CORP COM 670346105   7,345,144 62,935 SH   SOLE   62,935 0 0
NVIDIA CORPORATION COM 67066G104   458,233,201 3,412,266 SH   SOLE   3,412,266 0 0
NXP SEMICONDUCTORS N V COM N6596X109   7,096,830 34,144 SH   SOLE   34,144 0 0
OMNICOM GROUP INC COM 681919106   8,515,723 98,974 SH   SOLE   98,974 0 0
ONEOK INC NEW COM 682680103   11,833,345 117,862 SH   SOLE   117,862 0 0
ORACLE CORP COM 68389X105   56,710,592 340,318 SH   SOLE   340,318 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   12,529,163 10,566 SH   SOLE   10,566 0 0
OTIS WORLDWIDE CORP COM 68902V107   10,607,735 114,542 SH   SOLE   114,542 0 0
PACCAR INC COM 693718108   14,352,992 137,983 SH   SOLE   137,983 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   23,331,855 308,500 SH   SOLE   308,500 0 0
PALO ALTO NETWORKS INC COM 697435105   19,865,665 109,176 SH   SOLE   109,176 0 0
PARKER-HANNIFIN CORP COM 701094104   19,804,066 31,137 SH   SOLE   31,137 0 0
PAYCHEX INC COM 704326107   9,640,546 68,753 SH   SOLE   68,753 0 0
PAYPAL HLDGS INC COM 70450Y103   14,665,605 171,829 SH   SOLE   171,829 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   7,594,317 78,300 SH   SOLE   78,300 0 0
PEMBINA PIPELINE CORP COM 706327103   10,006,740 270,979 SH   SOLE   270,979 0 0
PEPSICO INC COM 713448108   34,988,246 230,095 SH   SOLE   230,095 0 0
PFIZER INC COM 717081103   22,936,856 864,563 SH   SOLE   864,563 0 0
PG&E CORP COM 69331C108   9,320,678 461,877 SH   SOLE   461,877 0 0
PHILLIPS 66 COM 718546104   9,159,972 80,400 SH   SOLE   80,400 0 0
PNC FINL SVCS GROUP INC COM 693475105   13,930,327 72,234 SH   SOLE   72,234 0 0
PPG INDS INC COM 693506107   13,591,738 113,786 SH   SOLE   113,786 0 0
PROCTER AND GAMBLE CO COM 742718109   60,153,826 358,806 SH   SOLE   358,806 0 0
PROGRESSIVE CORP COM 743315103   21,335,833 89,044 SH   SOLE   89,044 0 0
PROLOGIS INC. COM 74340W103   19,876,462 188,046 SH   SOLE   188,046 0 0
PRUDENTIAL FINL INC COM 744320102   11,478,327 96,839 SH   SOLE   96,839 0 0
PUBLIC STORAGE OPER CO COM 74460D109   9,282,041 30,998 SH   SOLE   30,998 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   12,516,095 148,137 SH   SOLE   148,137 0 0
QUALCOMM INC COM 747525103   27,478,163 178,871 SH   SOLE   178,871 0 0
QUANTA SVCS INC COM 74762E102   9,873,402 31,240 SH   SOLE   31,240 0 0
REALTY INCOME CORP COM 756109104   11,478,770 214,918 SH   SOLE   214,918 0 0
REGENCY CTRS CORP COM 758849103   11,336,204 153,337 SH   SOLE   153,337 0 0
REGENERON PHARMACEUTICALS COM 75886F107   12,457,227 17,488 SH   SOLE   17,488 0 0
REPUBLIC SVCS INC COM 760759100   11,684,132 58,078 SH   SOLE   58,078 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   5,890,900 90,429 SH   SOLE   90,429 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   2,802,740 43,000 SH   SOLE   43,000 0 0
ROCKWELL AUTOMATION INC COM 773903109   8,573,700 30,000 SH   SOLE   30,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   0 0 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM 776696106   12,234,150 23,534 SH   SOLE   23,534 0 0
ROSS STORES INC COM 778296103   10,820,343 71,530 SH   SOLE   71,530 0 0
ROYAL BK CDA COM 780087102   29,890,407 248,029 SH   SOLE   248,029 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   10,035,015 43,500 SH   SOLE   43,500 0 0
S&P GLOBAL INC COM 78409V104   29,984,892 60,207 SH   SOLE   60,207 0 0
SALESFORCE INC COM 79466L302   51,663,346 154,528 SH   SOLE   154,528 0 0
SCHLUMBERGER LTD COM STK 806857108   12,240,122 319,252 SH   SOLE   319,252 0 0
SCHWAB CHARLES CORP COM 808513105   18,723,124 252,981 SH   SOLE   252,981 0 0
SERVICENOW INC COM 81762P102   43,552,910 41,083 SH   SOLE   41,083 0 0
SHERWIN WILLIAMS CO COM 824348106   13,526,834 39,793 SH   SOLE   39,793 0 0
SHOPIFY INC CL A 82509L107   20,494,191 192,658 SH   SOLE   192,658 0 0
SIMON PPTY GROUP INC NEW COM 828806109   14,267,426 82,849 SH   SOLE   82,849 0 0
SNOWFLAKE INC CL A 833445109   10,306,250 66,746 SH   SOLE   66,746 0 0
SOUTHERN COPPER CORP COM 84265V105   5,987,241 65,700 SH   SOLE   65,700 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   3,906,000 200,000 SH   SOLE   200,000 0 0
STARBUCKS CORP COM 855244109   18,469,912 202,410 SH   SOLE   202,410 0 0
STRYKER CORPORATION COM 863667101   18,798,210 52,210 SH   SOLE   52,210 0 0
SUN LIFE FINANCIAL INC. COM 866796105   11,083,512 186,764 SH   SOLE   186,764 0 0
SYNOPSYS INC COM 871607107   14,349,668 29,565 SH   SOLE   29,565 0 0
SYSCO CORP COM 871829107   10,542,764 137,886 SH   SOLE   137,886 0 0
T-MOBILE US INC COM 872590104   19,096,897 86,517 SH   SOLE   86,517 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   73,545,276 372,400 SH   SOLE   372,400 0 0
TARGET CORP COM 87612E106   10,866,850 80,388 SH   SOLE   80,388 0 0
TC ENERGY CORP COM 87807B107   10,573,445 227,000 SH   SOLE   227,000 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   14,861,017 103,945 SH   SOLE   103,945 0 0
TESLA INC COM 88160R101   164,373,380 407,026 SH   SOLE   407,026 0 0
TEXAS INSTRS INC COM 882508104   22,265,125 118,741 SH   SOLE   118,741 0 0
THE CIGNA GROUP COM 125523100   12,769,266 46,242 SH   SOLE   46,242 0 0
THE TRADE DESK INC COM CL A 88339J105   8,833,555 75,160 SH   SOLE   75,160 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   36,997,197 71,117 SH   SOLE   71,117 0 0
THOMSON REUTERS CORP COM 884903808   11,050,535 68,854 SH   SOLE   68,854 0 0
TJX COS INC NEW COM 872540109   21,828,313 180,683 SH   SOLE   180,683 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   17,187,481 322,998 SH   SOLE   322,998 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   17,437,383 47,211 SH   SOLE   47,211 0 0
TRANSDIGM GROUP INC COM 893641100   15,612,890 12,320 SH   SOLE   12,320 0 0
TRAVELERS COMPANIES INC COM 89417E109   11,236,796 46,647 SH   SOLE   46,647 0 0
TRIP COM GROUP LTD ADS 89677Q107   4,256,920 62,000 SH   SOLE   62,000 0 0
TRUIST FINL CORP COM 89832Q109   11,447,114 263,880 SH   SOLE   263,880 0 0
UBER TECHNOLOGIES INC COM 90353T100   19,681,933 326,292 SH   SOLE   326,292 0 0
UNION PAC CORP COM 907818108   22,963,856 100,701 SH   SOLE   100,701 0 0
UNITED PARCEL SERVICE INC CL B 911312106   9,504,157 75,370 SH   SOLE   75,370 0 0
UNITED RENTALS INC COM 911363109   8,115,853 11,521 SH   SOLE   11,521 0 0
UNITEDHEALTH GROUP INC COM 91324P102   68,120,119 134,662 SH   SOLE   134,662 0 0
US BANCORP DEL COM NEW 902973304   13,881,223 290,220 SH   SOLE   290,220 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   94,751,000 4,100,000 SH   SOLE   4,100,000 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   119,648,000 1,600,000 SH   SOLE   1,600,000 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   216,729,000 2,700,000 SH   SOLE   2,700,000 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   129,457,500 2,050,000 SH   SOLE   2,050,000 0 0
VANGUARD WORLD FD ESG US CORP BD 921910691   68,189,000 1,100,000 SH   SOLE   1,100,000 0 0
VENTAS INC COM 92276F100   9,426,405 160,068 SH   SOLE   160,068 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   26,993,610 675,009 SH   SOLE   675,009 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   18,856,830 46,826 SH   SOLE   46,826 0 0
VICI PPTYS INC COM 925652109   9,492,899 324,988 SH   SOLE   324,988 0 0
VISA INC COM CL A 92826C839   81,456,466 257,741 SH   SOLE   257,741 0 0
VULCAN MATLS CO COM 929160109   8,233,675 32,009 SH   SOLE   32,009 0 0
WABTEC COM 929740108   9,863,230 52,024 SH   SOLE   52,024 0 0
WALMART INC COM 931142103   58,872,873 651,609 SH   SOLE   651,609 0 0
WASTE MGMT INC DEL COM 94106L109   15,993,674 79,259 SH   SOLE   79,259 0 0
WELLS FARGO CO NEW COM 949746101   35,952,976 511,859 SH   SOLE   511,859 0 0
WELLTOWER INC COM 95040Q104   16,418,684 130,276 SH   SOLE   130,276 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   9,833,977 349,342 SH   SOLE   349,342 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   10,720,377 190,558 SH   SOLE   190,558 0 0
WILLIAMS COS INC COM 969457100   12,599,136 232,800 SH   SOLE   232,800 0 0
WORKDAY INC CL A 98138H101   11,758,169 45,569 SH   SOLE   45,569 0 0
YUM BRANDS INC COM 988498101   11,026,610 82,190 SH   SOLE   82,190 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   9,698,102 91,812 SH   SOLE   91,812 0 0
ZOETIS INC CL A 98978V103   11,561,187 70,958 SH   SOLE   70,958 0 0