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
BANK AMERICA CORP COM BANK AMERICA CORP COM 060505104   27,963 703,120 SH   SOLE   703,120 0 0
BRISTOL-MYERS SQUIBB CO COM BRISTOL-MYERS SQUIBB CO COM 110122108   6,458 155,500 SH   SOLE   155,500 0 0
CATERPILLAR INC COM CATERPILLAR INC COM 149123101   13,990 42,000 SH   SOLE   42,000 0 0
JPMORGAN CHASE & CO. COM JPMORGAN CHASE & CO. COM 46625H100   64,474 318,769 SH   SOLE   318,769 0 0
CHEVRON CORP NEW COM CHEVRON CORP NEW COM 166764100   27,999 179,000 SH   SOLE   179,000 0 0
THE CIGNA GROUP COM THE CIGNA GROUP COM 125523100   2,645 8,000 SH   SOLE   8,000 0 0
COLGATE PALMOLIVE CO COM COLGATE PALMOLIVE CO COM 194162103   18,341 189,000 SH   SOLE   189,000 0 0
CONSOLIDATED EDISON INC COM CONSOLIDATED EDISON INC COM 209115104   3,264 36,500 SH   SOLE   36,500 0 0
DEERE & CO COM DEERE & CO COM 244199105   10,348 27,697 SH   SOLE   27,697 0 0
DISNEY WALT CO COM DISNEY WALT CO COM 254687106   21,089 212,396 SH   SOLE   212,396 0 0
DOMINION ENERGY INC COM DOMINION ENERGY INC COM 25746U109   2,524 51,500 SH   SOLE   51,500 0 0
DUKE ENERGY CORP NEW COM NEW DUKE ENERGY CORP NEW COM NEW 26441C204   10,875 108,500 SH   SOLE   108,500 0 0
EMERSON ELEC CO COM EMERSON ELEC CO COM 291011104   16,910 153,500 SH   SOLE   153,500 0 0
EXXON MOBIL CORP COM EXXON MOBIL CORP COM 30231G102   65,158 566,000 SH   SOLE   566,000 0 0
GOLDMAN SACHS GROUP INC COM GOLDMAN SACHS GROUP INC COM 38141G104   8,021 17,734 SH   SOLE   17,734 0 0
HALLIBURTON CO COM HALLIBURTON CO COM 406216101   1,039 30,744 SH   SOLE   30,744 0 0
INTERNATIONAL BUSINESS MACHS COM INTERNATIONAL BUSINESS MACHS COM 459200101   10,752 62,168 SH   SOLE   62,168 0 0
S&P GLOBAL INC COM S&P GLOBAL INC COM 78409V104   7,566 16,964 SH   SOLE   16,964 0 0
MERCK & CO INC COM MERCK & CO INC COM 58933Y105   37,388 302,000 SH   SOLE   302,000 0 0
PPG INDS INC COM PPG INDS INC COM 693506107   2,581 20,500 SH   SOLE   20,500 0 0
ROCKWELL AUTOMATION INC COM ROCKWELL AUTOMATION INC COM 773903109   3,303 12,000 SH   SOLE   12,000 0 0
AT&T INC COM AT&T INC COM 00206R102   10,816 566,000 SH   SOLE   566,000 0 0
WASTE MGMT INC DEL COM WASTE MGMT INC DEL COM 94106L109   8,534 40,000 SH   SOLE   40,000 0 0
PROCTER AND GAMBLE CO COM PROCTER AND GAMBLE CO COM 742718109   22,841 138,500 SH   SOLE   138,500 0 0
AMERICAN EXPRESS CO COM AMERICAN EXPRESS CO COM 025816109   6,252 27,000 SH   SOLE   27,000 0 0
ABBOTT LABS COM ABBOTT LABS COM 002824100   21,977 211,500 SH   SOLE   211,500 0 0
SCHWAB CHARLES CORP COM SCHWAB CHARLES CORP COM 808513105   7,809 105,971 SH   SOLE   105,971 0 0
CISCO SYS INC COM CISCO SYS INC COM 17275R102   21,380 450,000 SH   SOLE   450,000 0 0
COCA COLA CO COM COCA COLA CO COM 191216100   29,056 456,500 SH   SOLE   456,500 0 0
CSX CORP COM CSX CORP COM 126408103   6,824 204,000 SH   SOLE   204,000 0 0
CVS HEALTH CORP COM CVS HEALTH CORP COM 126650100   9,450 160,000 SH   SOLE   160,000 0 0
ELI LILLY & CO COM ELI LILLY & CO COM 532457108   78,768 87,000 SH   SOLE   87,000 0 0
FEDEX CORP COM FEDEX CORP COM 31428X106   3,598 12,000 SH   SOLE   12,000 0 0
HOME DEPOT INC COM HOME DEPOT INC COM 437076102   38,588 112,096 SH   SOLE   112,096 0 0
ILLINOIS TOOL WKS INC COM ILLINOIS TOOL WKS INC COM 452308109   9,004 38,000 SH   SOLE   38,000 0 0
INTEL CORP COM INTEL CORP COM 458140100   11,614 375,000 SH   SOLE   375,000 0 0
JOHNSON & JOHNSON COM JOHNSON & JOHNSON COM 478160104   36,774 251,600 SH   SOLE   251,600 0 0
MCDONALDS CORP COM MCDONALDS CORP COM 580135101   31,192 122,397 SH   SOLE   122,397 0 0
MICROSOFT CORP COM MICROSOFT CORP COM 594918104   214,276 479,419 SH   SOLE   479,419 0 0
PEPSICO INC COM PEPSICO INC COM 713448108   32,409 196,500 SH   SOLE   196,500 0 0
PFIZER INC COM PFIZER INC COM 717081103   14,550 520,000 SH   SOLE   520,000 0 0
TEXAS INSTRS INC COM TEXAS INSTRS INC COM 882508104   16,785 86,285 SH   SOLE   86,285 0 0
GRAINGER W W INC COM GRAINGER W W INC COM 384802104   3,680 4,079 SH   SOLE   4,079 0 0
WALMART INC COM WALMART INC COM 931142103   34,329 507,000 SH   SOLE   507,000 0 0
WELLS FARGO CO NEW COM WELLS FARGO CO NEW COM 949746101   15,144 255,000 SH   SOLE   255,000 0 0
AMGEN INC COM AMGEN INC COM 031162100   17,653 56,500 SH   SOLE   56,500 0 0
EDWARDS LIFESCIENCES CORP COM EDWARDS LIFESCIENCES CORP COM 28176E108   4,341 47,000 SH   SOLE   47,000 0 0
AGILENT TECHNOLOGIES INC COM AGILENT TECHNOLOGIES INC COM 00846U101   1,944 15,000 SH   SOLE   15,000 0 0
VERIZON COMMUNICATIONS INC COM VERIZON COMMUNICATIONS INC COM 92343V104   20,269 491,500 SH   SOLE   491,500 0 0
AMERICAN TOWER CORP NEW COM AMERICAN TOWER CORP NEW COM 03027X100   10,040 51,649 SH   SOLE   51,649 0 0
INTUIT COM INTUIT COM 461202103   28,802 43,824 SH   SOLE   43,824 0 0
MORGAN STANLEY COM NEW MORGAN STANLEY COM NEW 617446448   18,319 188,484 SH   SOLE   188,484 0 0
BOSTON SCIENTIFIC CORP COM BOSTON SCIENTIFIC CORP COM 101137107   15,402 200,000 SH   SOLE   200,000 0 0
ALPHABET INC CAP STK CL C ALPHABET INC CAP STK CL C 02079K107   4,586 25,000 SH   SOLE   25,000 0 0
UNITEDHEALTH GROUP INC COM UNITEDHEALTH GROUP INC COM 91324P102   62,130 122,000 SH   SOLE   122,000 0 0
UNITED PARCEL SERVICE INC CL B UNITED PARCEL SERVICE INC CL B 911312106   7,253 53,000 SH   SOLE   53,000 0 0
3M CO COM 3M CO COM 88579Y101   10,251 100,309 SH   SOLE   100,309 0 0
MONDELEZ INTL INC CL A MONDELEZ INTL INC CL A 609207105   11,288 172,500 SH   SOLE   172,500 0 0
AMAZON COM INC COM AMAZON COM INC COM 023135106   208,269 1,077,716 SH   SOLE   1,077,716 0 0
NVIDIA CORPORATION COM NVIDIA CORPORATION COM 67066G104   269,977 2,185,340 SH   SOLE   2,185,340 0 0
ADVANCED MICRO DEVICES INC COM ADVANCED MICRO DEVICES INC COM 007903107   25,954 160,000 SH   SOLE   160,000 0 0
CONOCOPHILLIPS COM CONOCOPHILLIPS COM 20825C104   17,958 157,000 SH   SOLE   157,000 0 0
COMCAST CORP NEW CL A COMCAST CORP NEW CL A 20030N101   14,705 375,500 SH   SOLE   375,500 0 0
NEWMONT CORP COM NEWMONT CORP COM 651639106   1,675 40,000 SH   SOLE   40,000 0 0
VISA INC COM CL A VISA INC COM CL A 92826C839   61,145 232,960 SH   SOLE   232,960 0 0
ADOBE INC COM ADOBE INC COM 00724F101   35,527 63,951 SH   SOLE   63,951 0 0
AFLAC INC COM AFLAC INC COM 001055102   12,621 141,317 SH   SOLE   141,317 0 0
AMERICAN ELEC PWR CO INC COM AMERICAN ELEC PWR CO INC COM 025537101   1,316 15,000 SH   SOLE   15,000 0 0
AVALONBAY CMNTYS INC COM AVALONBAY CMNTYS INC COM 053484101   3,827 18,500 SH   SOLE   18,500 0 0
BROWN FORMAN CORP CL B BROWN FORMAN CORP CL B 115637209   3,960 91,681 SH   SOLE   91,681 0 0
CHIPOTLE MEXICAN GRILL INC COM CHIPOTLE MEXICAN GRILL INC COM 169656105   6,265 100,000 SH   SOLE   100,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   3,142 46,200 SH   SOLE   46,200 0 0
CONSTELLATION BRANDS INC CL A CONSTELLATION BRANDS INC CL A 21036P108   3,242 12,600 SH   SOLE   12,600 0 0
CUMMINS INC COM CUMMINS INC COM 231021106   4,292 15,500 SH   SOLE   15,500 0 0
DANAHER CORPORATION COM DANAHER CORPORATION COM 235851102   16,740 67,000 SH   SOLE   67,000 0 0
DOVER CORP COM DOVER CORP COM 260003108   2,707 15,000 SH   SOLE   15,000 0 0
KEURIG DR PEPPER INC COM KEURIG DR PEPPER INC COM 49271V100   3,674 110,000 SH   SOLE   110,000 0 0
ECOLAB INC COM ECOLAB INC COM 278865100   10,115 42,500 SH   SOLE   42,500 0 0
EQUITY RESIDENTIAL SH BEN INT EQUITY RESIDENTIAL SH BEN INT 29476L107   3,231 46,600 SH   SOLE   46,600 0 0
LAUDER ESTEE COS INC CL A LAUDER ESTEE COS INC CL A 518439104   2,554 24,000 SH   SOLE   24,000 0 0
FIDELITY NATL INFORMATION SV COM FIDELITY NATL INFORMATION SV COM 31620M106   4,898 65,000 SH   SOLE   65,000 0 0
FIRST SOLAR INC COM FIRST SOLAR INC COM 336433107   2,255 10,000 SH   SOLE   10,000 0 0
FREEPORT-MCMORAN INC CL B FREEPORT-MCMORAN INC CL B 35671D857   12,199 251,000 SH   SOLE   251,000 0 0
HERSHEY CO COM HERSHEY CO COM 427866108   4,504 24,500 SH   SOLE   24,500 0 0
HESS CORP COM HESS CORP COM 42809H107   4,308 29,200 SH   SOLE   29,200 0 0
HOST HOTELS & RESORTS INC COM HOST HOTELS & RESORTS INC COM 44107P104   899 50,000 SH   SOLE   50,000 0 0
HUMANA INC COM HUMANA INC COM 444859102   2,429 6,500 SH   SOLE   6,500 0 0
INTERCONTINENTAL EXCHANGE IN COM INTERCONTINENTAL EXCHANGE IN COM 45866F104   16,290 119,000 SH   SOLE   119,000 0 0
MARSH & MCLENNAN COS INC COM MARSH & MCLENNAN COS INC COM 571748102   28,911 137,200 SH   SOLE   137,200 0 0
MASTERCARD INCORPORATED CL A MASTERCARD INCORPORATED CL A 57636Q104   52,597 119,225 SH   SOLE   119,225 0 0
MCCORMICK & CO INC COM NON VTG MCCORMICK & CO INC COM NON VTG 579780206   1,915 27,000 SH   SOLE   27,000 0 0
MCKESSON CORP COM MCKESSON CORP COM 58155Q103   20,633 35,328 SH   SOLE   35,328 0 0
T-MOBILE US INC COM T-MOBILE US INC COM 872590104   16,270 92,347 SH   SOLE   92,347 0 0
MONSTER BEVERAGE CORP NEW COM MONSTER BEVERAGE CORP NEW COM 61174X109   7,914 158,435 SH   SOLE   158,435 0 0
NETFLIX INC COM NETFLIX INC COM 64110L106   33,744 50,000 SH   SOLE   50,000 0 0
NEXTERA ENERGY INC COM NEXTERA ENERGY INC COM 65339F101   20,383 287,856 SH   SOLE   287,856 0 0
NIKE INC CL B NIKE INC CL B 654106103   12,711 168,646 SH   SOLE   168,646 0 0
NORDSTROM INC COM NORDSTROM INC COM 655664100   420 19,773 SH   SOLE   19,773 0 0
NORFOLK SOUTHN CORP COM NORFOLK SOUTHN CORP COM 655844108   6,011 28,000 SH   SOLE   28,000 0 0
NUCOR CORP COM NUCOR CORP COM 670346105   2,055 13,000 SH   SOLE   13,000 0 0
ONEOK INC NEW COM ONEOK INC NEW COM 682680103   8,563 105,000 SH   SOLE   105,000 0 0
REVVITY INC COM REVVITY INC COM 714046109   4,299 41,000 SH   SOLE   41,000 0 0
PROGRESSIVE CORP COM PROGRESSIVE CORP COM 743315103   31,176 150,095 SH   SOLE   150,095 0 0
PUBLIC SVC ENTERPRISE GRP IN COM PUBLIC SVC ENTERPRISE GRP IN COM 744573106   6,707 91,000 SH   SOLE   91,000 0 0
PUBLIC STORAGE OPER CO COM PUBLIC STORAGE OPER CO COM 74460D109   3,164 11,000 SH   SOLE   11,000 0 0
QUANTA SVCS INC COM QUANTA SVCS INC COM 74762E102   6,098 24,000 SH   SOLE   24,000 0 0
REPUBLIC SVCS INC COM REPUBLIC SVCS INC COM 760759100   11,175 57,500 SH   SOLE   57,500 0 0
ROBERT HALF INC. COM ROBERT HALF INC. COM 770323103   1,243 19,432 SH   SOLE   19,432 0 0
ROPER TECHNOLOGIES INC COM ROPER TECHNOLOGIES INC COM 776696106   8,455 15,000 SH   SOLE   15,000 0 0
SALESFORCE INC COM SALESFORCE INC COM 79466L302   25,710 100,000 SH   SOLE   100,000 0 0
SCHLUMBERGER LTD COM STK SCHLUMBERGER LTD COM STK 806857108   7,605 161,185 SH   SOLE   161,185 0 0
SEMPRA COM SEMPRA COM 816851109   8,443 111,000 SH   SOLE   111,000 0 0
SHERWIN WILLIAMS CO COM SHERWIN WILLIAMS CO COM 824348106   4,835 16,200 SH   SOLE   16,200 0 0
SIMON PPTY GROUP INC NEW COM SIMON PPTY GROUP INC NEW COM 828806109   4,569 30,100 SH   SOLE   30,100 0 0
SOUTHERN CO COM SOUTHERN CO COM 842587107   8,649 111,500 SH   SOLE   111,500 0 0
STANLEY BLACK & DECKER INC COM STANLEY BLACK & DECKER INC COM 854502101   2,237 28,000 SH   SOLE   28,000 0 0
STARBUCKS CORP COM STARBUCKS CORP COM 855244109   13,354 171,533 SH   SOLE   171,533 0 0
TARGET CORP COM TARGET CORP COM 87612E106   7,032 47,500 SH   SOLE   47,500 0 0
THERMO FISHER SCIENTIFIC INC COM THERMO FISHER SCIENTIFIC INC COM 883556102   24,830 44,900 SH   SOLE   44,900 0 0
TJX COS INC NEW COM TJX COS INC NEW COM 872540109   5,505 50,000 SH   SOLE   50,000 0 0
UNION PAC CORP COM UNION PAC CORP COM 907818108   13,462 59,500 SH   SOLE   59,500 0 0
VALERO ENERGY CORP COM VALERO ENERGY CORP COM 91913Y100   3,811 24,308 SH   SOLE   24,308 0 0
VENTAS INC COM VENTAS INC COM 92276F100   1,384 27,000 SH   SOLE   27,000 0 0
VORNADO RLTY TR SH BEN INT VORNADO RLTY TR SH BEN INT 929042109   841 32,000 SH   SOLE   32,000 0 0
XCEL ENERGY INC COM XCEL ENERGY INC COM 98389B100   3,044 57,000 SH   SOLE   57,000 0 0
XYLEM INC COM XYLEM INC COM 98419M100   3,255 24,000 SH   SOLE   24,000 0 0
YUM BRANDS INC COM YUM BRANDS INC COM 988498101   5,298 40,000 SH   SOLE   40,000 0 0
APPLE INC COM APPLE INC COM 037833100   210,620 1,000,000 SH   SOLE   1,000,000 0 0
META PLATFORMS INC CL A META PLATFORMS INC CL A 30303M102   128,072 254,000 SH   SOLE   254,000 0 0
ADVANCE AUTO PARTS INC COM ADVANCE AUTO PARTS INC COM 00751Y106   355 5,603 SH   SOLE   5,603 0 0
ABBVIE INC COM ABBVIE INC COM 00287Y109   36,705 214,000 SH   SOLE   214,000 0 0
ANALOG DEVICES INC COM ANALOG DEVICES INC COM 032654105   6,848 30,000 SH   SOLE   30,000 0 0
AUTOMATIC DATA PROCESSING IN COM AUTOMATIC DATA PROCESSING IN COM 053015103   6,325 26,500 SH   SOLE   26,500 0 0
AUTODESK INC COM AUTODESK INC COM 052769106   6,186 25,000 SH   SOLE   25,000 0 0
GALLAGHER ARTHUR J & CO COM GALLAGHER ARTHUR J & CO COM 363576109   11,980 46,200 SH   SOLE   46,200 0 0
AMETEK INC COM AMETEK INC COM 031100100   3,668 22,000 SH   SOLE   22,000 0 0
AFFILIATED MANAGERS GROUP IN COM AFFILIATED MANAGERS GROUP IN COM 008252108   1,835 11,745 SH   SOLE   11,745 0 0
ANSYS INC COM ANSYS INC COM 03662Q105   8,038 25,000 SH   SOLE   25,000 0 0
ELEVANCE HEALTH INC COM ELEVANCE HEALTH INC COM 036752103   2,763 5,100 SH   SOLE   5,100 0 0
BROADCOM INC COM BROADCOM INC COM 11135F101   74,657 46,500 SH   SOLE   46,500 0 0
AMERICAN WTR WKS CO INC NEW COM AMERICAN WTR WKS CO INC NEW COM 030420103   2,583 20,000 SH   SOLE   20,000 0 0
BEST BUY INC COM BEST BUY INC COM 086516101   1,872 22,211 SH   SOLE   22,211 0 0
BIOGEN INC COM BIOGEN INC COM 09062X103   4,173 18,000 SH   SOLE   18,000 0 0
BANK NEW YORK MELLON CORP COM BANK NEW YORK MELLON CORP COM 064058100   11,679 195,000 SH   SOLE   195,000 0 0
BLACKROCK INC COM BLACKROCK INC COM 09247X101   26,063 33,103 SH   SOLE   33,103 0 0
BIOMARIN PHARMACEUTICAL INC COM BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,976 24,000 SH   SOLE   24,000 0 0
BOSTON PROPERTIES INC COM BOSTON PROPERTIES INC COM 101121101   2,797 45,430 SH   SOLE   45,430 0 0
C H ROBINSON WORLDWIDE INC COM NEW C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,140 12,937 SH   SOLE   12,937 0 0
CHARTER COMMUNICATIONS INC N CL A CHARTER COMMUNICATIONS INC N CL A 16119P108   2,392 8,000 SH   SOLE   8,000 0 0
CME GROUP INC COM CME GROUP INC COM 12572Q105   20,645 105,011 SH   SOLE   105,011 0 0
CINTAS CORP COM CINTAS CORP COM 172908105   10,994 15,700 SH   SOLE   15,700 0 0
DICKS SPORTING GOODS INC COM DICKS SPORTING GOODS INC COM 253393102   3,835 17,850 SH   SOLE   17,850 0 0
DIGITAL RLTY TR INC COM DIGITAL RLTY TR INC COM 253868103   4,957 32,600 SH   SOLE   32,600 0 0
DOLLAR TREE INC COM DOLLAR TREE INC COM 256746108   1,311 12,282 SH   SOLE   12,282 0 0
EQUINIX INC COM EQUINIX INC COM 29444U700   4,691 6,200 SH   SOLE   6,200 0 0
EVERSOURCE ENERGY COM EVERSOURCE ENERGY COM 30040W108   1,531 27,000 SH   SOLE   27,000 0 0
ESSEX PPTY TR INC COM ESSEX PPTY TR INC COM 297178105   544 2,000 SH   SOLE   2,000 0 0
EXPEDITORS INTL WASH INC COM EXPEDITORS INTL WASH INC COM 302130109   2,233 17,898 SH   SOLE   17,898 0 0
EXTRA SPACE STORAGE INC COM EXTRA SPACE STORAGE INC COM 30225T102   2,129 13,700 SH   SOLE   13,700 0 0
FASTENAL CO COM FASTENAL CO COM 311900104   2,536 40,353 SH   SOLE   40,353 0 0
FISERV INC COM FISERV INC COM 337738108   8,942 60,000 SH   SOLE   60,000 0 0
GILEAD SCIENCES INC COM GILEAD SCIENCES INC COM 375558103   7,478 109,000 SH   SOLE   109,000 0 0
HCA HEALTHCARE INC COM HCA HEALTHCARE INC COM 40412C101   2,634 8,200 SH   SOLE   8,200 0 0
HILTON WORLDWIDE HLDGS INC COM HILTON WORLDWIDE HLDGS INC COM 43300A203   7,637 35,000 SH   SOLE   35,000 0 0
ROYAL BK CDA COM ROYAL BK CDA COM 780087102   8,954 84,249 SH   SOLE   84,249 0 0
BANK MONTREAL QUE COM BANK MONTREAL QUE COM 063671101   1,986 23,701 SH   SOLE   23,701 0 0
TORONTO DOMINION BK ONT COM NEW TORONTO DOMINION BK ONT COM NEW 891160509   1,887 34,383 SH   SOLE   34,383 0 0
ZOETIS INC CL A ZOETIS INC CL A 98978V103   10,922 63,000 SH   SOLE   63,000 0 0
ILLUMINA INC COM ILLUMINA INC COM 452327109   939 9,000 SH   SOLE   9,000 0 0
INTUITIVE SURGICAL INC COM NEW INTUITIVE SURGICAL INC COM NEW 46120E602   15,036 33,800 SH   SOLE   33,800 0 0
GARTNER INC COM GARTNER INC COM 366651107   6,736 15,000 SH   SOLE   15,000 0 0
LULULEMON ATHLETICA INC COM LULULEMON ATHLETICA INC COM 550021109   2,987 10,000 SH   SOLE   10,000 0 0
LAS VEGAS SANDS CORP COM LAS VEGAS SANDS CORP COM 517834107   3,319 75,000 SH   SOLE   75,000 0 0
MARTIN MARIETTA MATLS INC COM MARTIN MARIETTA MATLS INC COM 573284106   2,167 4,000 SH   SOLE   4,000 0 0
MARVELL TECHNOLOGY INC COM MARVELL TECHNOLOGY INC COM 573874104   5,243 75,000 SH   SOLE   75,000 0 0
SERVICENOW INC COM SERVICENOW INC COM 81762P102   21,857 27,784 SH   SOLE   27,784 0 0
REALTY INCOME CORP COM REALTY INCOME CORP COM 756109104   2,852 54,000 SH   SOLE   54,000 0 0
ORACLE CORP COM ORACLE CORP COM 68389X105   25,569 181,087 SH   SOLE   181,087 0 0
PALO ALTO NETWORKS INC COM PALO ALTO NETWORKS INC COM 697435105   16,951 50,000 SH   SOLE   50,000 0 0
PAYCHEX INC COM PAYCHEX INC COM 704326107   2,371 20,000 SH   SOLE   20,000 0 0
PACCAR INC COM PACCAR INC COM 693718108   5,404 52,500 SH   SOLE   52,500 0 0
BOOKING HOLDINGS INC COM BOOKING HOLDINGS INC COM 09857L108   13,865 3,500 SH   SOLE   3,500 0 0
POLARIS INC COM POLARIS INC COM 731068102   901 11,506 SH   SOLE   11,506 0 0
ROSS STORES INC COM ROSS STORES INC COM 778296103   2,099 14,446 SH   SOLE   14,446 0 0
SL GREEN RLTY CORP COM SL GREEN RLTY CORP COM 78440X887   623 11,000 SH   SOLE   11,000 0 0
SYNOPSYS INC COM SYNOPSYS INC COM 871607107   17,998 30,246 SH   SOLE   30,246 0 0
TRACTOR SUPPLY CO COM TRACTOR SUPPLY CO COM 892356106   3,376 12,505 SH   SOLE   12,505 0 0
UDR INC COM UDR INC COM 902653104   3,045 74,000 SH   SOLE   74,000 0 0
ULTA BEAUTY INC COM ULTA BEAUTY INC COM 90384S303   3,859 10,000 SH   SOLE   10,000 0 0
WORKDAY INC CL A WORKDAY INC CL A 98138H101   11,450 51,216 SH   SOLE   51,216 0 0
VERISK ANALYTICS INC COM VERISK ANALYTICS INC COM 92345Y106   4,043 15,000 SH   SOLE   15,000 0 0
VERTEX PHARMACEUTICALS INC COM VERTEX PHARMACEUTICALS INC COM 92532F100   9,140 19,500 SH   SOLE   19,500 0 0
PROLOGIS INC. COM PROLOGIS INC. COM 74340W103   9,546 85,000 SH   SOLE   85,000 0 0
PRUDENTIAL FINL INC COM PRUDENTIAL FINL INC COM 744320102   6,305 53,798 SH   SOLE   53,798 0 0
PAYPAL HLDGS INC COM PAYPAL HLDGS INC COM 70450Y103   4,600 79,270 SH   SOLE   79,270 0 0
QUALCOMM INC COM QUALCOMM INC COM 747525103   19,918 100,000 SH   SOLE   100,000 0 0
REGENCY CTRS CORP COM REGENCY CTRS CORP COM 758849103   1,711 27,500 SH   SOLE   27,500 0 0
REGENERON PHARMACEUTICALS COM REGENERON PHARMACEUTICALS COM 75886F107   8,408 8,000 SH   SOLE   8,000 0 0
BROOKFIELD CORP CL A LTD VT SH BROOKFIELD CORP CL A LTD VT SH 11271J107   6,228 150,000 SH   SOLE   150,000 0 0
MANULIFE FINL CORP COM MANULIFE FINL CORP COM 56501R106   7,045 265,000 SH   SOLE   265,000 0 0
CANADIAN IMPERIAL BK COMM TO COM CANADIAN IMPERIAL BK COMM TO COM 136069101   1,970 41,508 SH   SOLE   41,508 0 0
WELLTOWER INC COM WELLTOWER INC COM 95040Q104   2,658 25,500 SH   SOLE   25,500 0 0
FORTINET INC COM FORTINET INC COM 34959E109   7,534 125,000 SH   SOLE   125,000 0 0
NETEASE INC SPONSORED ADS NETEASE INC SPONSORED ADS 64110W102   2,624 27,452 SH   SOLE   27,452 0 0
ALPHABET INC CAP STK CL A ALPHABET INC CAP STK CL A 02079K305   195,791 1,074,888 SH   SOLE   1,074,888 0 0
ATMOS ENERGY CORP COM ATMOS ENERGY CORP COM 049560105   1,925 16,500 SH   SOLE   16,500 0 0
WASTE CONNECTIONS INC COM WASTE CONNECTIONS INC COM 94106B101   8,330 47,500 SH   SOLE   47,500 0 0
TESLA INC COM TESLA INC COM 88160R101   59,364 300,000 SH   SOLE   300,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,187 18,700 SH   SOLE   18,700 0 0
CADENCE DESIGN SYSTEM INC COM CADENCE DESIGN SYSTEM INC COM 127387108   6,155 20,000 SH   SOLE   20,000 0 0
IDEXX LABS INC COM IDEXX LABS INC COM 45168D104   2,192 4,500 SH   SOLE   4,500 0 0
MERCADOLIBRE INC COM MERCADOLIBRE INC COM 58733R102   11,504 7,000 SH   SOLE   7,000 0 0
LENNOX INTL INC COM LENNOX INTL INC COM 526107107   7,222 13,500 SH   SOLE   13,500 0 0
MONGODB INC CL A MONGODB INC CL A 60937P106   3,749 15,000 SH   SOLE   15,000 0 0
DUPONT DE NEMOURS INC COM DUPONT DE NEMOURS INC COM 26614N102   2,817 35,000 SH   SOLE   35,000 0 0
COPART INC COM COPART INC COM 217204106   5,308 98,000 SH   SOLE   98,000 0 0
LIVE NATION ENTERTAINMENT IN COM LIVE NATION ENTERTAINMENT IN COM 538034109   4,687 50,000 SH   SOLE   50,000 0 0
PTC INC COM PTC INC COM 69370C100   2,725 15,000 SH   SOLE   15,000 0 0
CORTEVA INC COM CORTEVA INC COM 22052L104   2,427 45,000 SH   SOLE   45,000 0 0
BAKER HUGHES COMPANY CL A BAKER HUGHES COMPANY CL A 05722G100   3,693 105,000 SH   SOLE   105,000 0 0
DATADOG INC CL A COM DATADOG INC CL A COM 23804L103   5,188 40,000 SH   SOLE   40,000 0 0
UBER TECHNOLOGIES INC COM UBER TECHNOLOGIES INC COM 90353T100   10,902 150,000 SH   SOLE   150,000 0 0
HUBSPOT INC COM HUBSPOT INC COM 443573100   5,898 10,000 SH   SOLE   10,000 0 0
VEEVA SYS INC CL A COM VEEVA SYS INC CL A COM 922475108   5,771 31,533 SH   SOLE   31,533 0 0
PAYLOCITY HLDG CORP COM PAYLOCITY HLDG CORP COM 70438V106   3,956 30,000 SH   SOLE   30,000 0 0
PARK HOTELS & RESORTS INC COM PARK HOTELS & RESORTS INC COM 700517105   300 20,000 SH   SOLE   20,000 0 0
OMEGA HEALTHCARE INVS INC COM OMEGA HEALTHCARE INVS INC COM 681936100   856 25,000 SH   SOLE   25,000 0 0
HIGHWOODS PPTYS INC COM HIGHWOODS PPTYS INC COM 431284108   1,839 70,000 SH   SOLE   70,000 0 0
SABRA HEALTH CARE REIT INC COM SABRA HEALTH CARE REIT INC COM 78573L106   1,078 70,000 SH   SOLE   70,000 0 0
PAYCOM SOFTWARE INC COM PAYCOM SOFTWARE INC COM 70432V102   3,576 25,000 SH   SOLE   25,000 0 0
APPLE HOSPITALITY REIT INC COM NEW APPLE HOSPITALITY REIT INC COM NEW 03784Y200   218 15,000 SH   SOLE   15,000 0 0
EPR PPTYS COM SH BEN INT EPR PPTYS COM SH BEN INT 26884U109   315 7,500 SH   SOLE   7,500 0 0
SPROUT SOCIAL INC COM CL A SPROUT SOCIAL INC COM CL A 85209W109   3,568 100,000 SH   SOLE   100,000 0 0
OKTA INC CL A OKTA INC CL A 679295105   4,681 50,000 SH   SOLE   50,000 0 0
JACKSON FINANCIAL INC COM CL A JACKSON FINANCIAL INC COM CL A 46817M107   1,013 13,638 SH   SOLE   13,638 0 0
MEDICAL PPTYS TRUST INC COM MEDICAL PPTYS TRUST INC COM 58463J304   728 168,900 SH   SOLE   168,900 0 0
CROWDSTRIKE HLDGS INC CL A CROWDSTRIKE HLDGS INC CL A 22788C105   7,664 20,000 SH   SOLE   20,000 0 0
HUBBELL INC COM HUBBELL INC COM 443510607   2,558 7,000 SH   SOLE   7,000 0 0
PALANTIR TECHNOLOGIES INC CL A PALANTIR TECHNOLOGIES INC CL A 69608A108   2,533 100,000 SH   SOLE   100,000 0 0
ATLASSIAN CORPORATION CL A ATLASSIAN CORPORATION CL A 049468101   7,960 45,000 SH   SOLE   45,000 0 0
SNOWFLAKE INC CL A SNOWFLAKE INC CL A 833445109   2,026 15,000 SH   SOLE   15,000 0 0
OLD DOMINION FREIGHT LINE IN COM OLD DOMINION FREIGHT LINE IN COM 679580100   3,532 20,000 SH   SOLE   20,000 0 0
BROWN & BROWN INC COM BROWN & BROWN INC COM 115236101   9,388 105,000 SH   SOLE   105,000 0 0
ZSCALER INC COM ZSCALER INC COM 98980G102   6,727 35,000 SH   SOLE   35,000 0 0
CONSTELLATION ENERGY CORP COM CONSTELLATION ENERGY CORP COM 21037T109   6,309 31,500 SH   SOLE   31,500 0 0
TYLER TECHNOLOGIES INC COM TYLER TECHNOLOGIES INC COM 902252105   4,525 9,000 SH   SOLE   9,000 0 0
VICI PPTYS INC COM VICI PPTYS INC COM 925652109   2,005 70,000 SH   SOLE   70,000 0 0
IQVIA HLDGS INC COM IQVIA HLDGS INC COM 46266C105   2,114 10,000 SH   SOLE   10,000 0 0
BLACKSTONE INC COM BLACKSTONE INC COM 09260D107   5,323 43,000 SH   SOLE   43,000 0 0
SUN CMNTYS INC COM SUN CMNTYS INC COM 866674104   1,408 11,700 SH   SOLE   11,700 0 0
EVOLENT HEALTH INC CL A EVOLENT HEALTH INC CL A 30050B101   1,874 98,000 SH   SOLE   98,000 0 0
REXFORD INDL RLTY INC COM REXFORD INDL RLTY INC COM 76169C100   3,121 70,000 SH   SOLE   70,000 0 0
AIRBNB INC COM CL A AIRBNB INC COM CL A 009066101   9,856 65,000 SH   SOLE   65,000 0 0
SAFEHOLD INC COM SAFEHOLD INC COM 78646V107   772 40,000 SH   SOLE   40,000 0 0
INVITATION HOMES INC COM INVITATION HOMES INC COM 46187W107   1,615 45,000 SH   SOLE   45,000 0 0
RLJ LODGING TR COM RLJ LODGING TR COM 74965L101   963 100,000 SH   SOLE   100,000 0 0
AMERICOLD REALTY TRUST INC COM AMERICOLD REALTY TRUST INC COM 03064D108   1,405 55,000 SH   SOLE   55,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   6,631 38,150 SH   SOLE   38,150 0 0
WORKIVA INC COM CL A WORKIVA INC COM CL A 98139A105   3,650 50,000 SH   SOLE   50,000 0 0
SOLVENTUM CORP COM SHS SOLVENTUM CORP COM SHS 83444M101   863 16,327 SH   SOLE   16,327 0 0
KILROY RLTY CORP COM KILROY RLTY CORP COM 49427F108   1,247 40,000 SH   SOLE   40,000 0 0
HUDSON PAC PPTYS INC COM HUDSON PAC PPTYS INC COM 444097109   529 110,000 SH   SOLE   110,000 0 0
COUSINS PPTYS INC COM NEW COUSINS PPTYS INC COM NEW 222795502   1,111 48,000 SH   SOLE   48,000 0 0
ISHARES TR RUSSELL 2000 ETF ISHARES TR RUSSELL 2000 ETF 464287655   6,022 29,681 SH   SOLE   29,681 0 0
ISHARES TR MSCI EMG MKT ETF ISHARES TR MSCI EMG MKT ETF 464287234   6,167 144,800 SH   SOLE   144,800 0 0
ISHARES INC MSCI BRAZIL ETF ISHARES INC MSCI BRAZIL ETF 464286400   20,843 762,642 SH   SOLE   762,642 0 0
ISHARES INC MSCI STH KOR ETF ISHARES INC MSCI STH KOR ETF 464286772   25,339 383,400 SH   SOLE   383,400 0 0
ISHARES INC MSCI TAIWAN ETF ISHARES INC MSCI TAIWAN ETF 46434G772   38,207 705,048 SH   SOLE   705,048 0 0
SPDR SER TR S&P BIOTECH SPDR SER TR S&P BIOTECH 78464A870   8,374 90,329 SH   SOLE   90,329 0 0
ISHARES TR U.S. REAL ES ETF ISHARES TR U.S. REAL ES ETF 464287739   58,271 664,127 SH   SOLE   664,127 0 0
SPDR SER TR BLOOMBERG SHT TE SPDR SER TR BLOOMBERG SHT TE 78468R408   383,582 15,361,703 SH   SOLE   15,361,703 0 0
DBX ETF TR XTRACKERS MSCI DBX ETF TR XTRACKERS MSCI 23306X605   2,094,463 61,244,834 SH   SOLE   61,244,834 0 0
ISHARES TR CLIMATE CONSCI ISHARES TR CLIMATE CONSCI 46436E155   2,099,702 32,313,694 SH   SOLE   32,313,694 0 0