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   26,662 703,120 SH   SOLE   703,120 0 0
BRISTOL-MYERS SQUIBB CO COM BRISTOL-MYERS SQUIBB CO COM 110122108   8,433 155,500 SH   SOLE   155,500 0 0
CATERPILLAR INC COM CATERPILLAR INC COM 149123101   4,764 13,000 SH   SOLE   13,000 0 0
JPMORGAN CHASE & CO COM JPMORGAN CHASE & CO COM 46625H100   67,174 335,369 SH   SOLE   335,369 0 0
CHEVRON CORP NEW COM CHEVRON CORP NEW COM 166764100   28,235 179,000 SH   SOLE   179,000 0 0
THE CIGNA GROUP COM THE CIGNA GROUP COM 125523100   13,075 36,000 SH   SOLE   36,000 0 0
COLGATE PALMOLIVE CO COM COLGATE PALMOLIVE CO COM 194162103   18,820 209,000 SH   SOLE   209,000 0 0
CONSOLIDATED EDISON INC COM CONSOLIDATED EDISON INC COM 209115104   5,721 63,000 SH   SOLE   63,000 0 0
DEERE & CO COM DEERE & CO COM 244199105   11,376 27,697 SH   SOLE   27,697 0 0
DISNEY WALT CO COM DISNEY WALT CO COM 254687106   27,212 222,396 SH   SOLE   222,396 0 0
DOMINION ENERGY INC COM DOMINION ENERGY INC COM 25746U109   1,254 25,500 SH   SOLE   25,500 0 0
DUKE ENERGY CORP NEW COM NEW DUKE ENERGY CORP NEW COM NEW 26441C204   11,895 123,000 SH   SOLE   123,000 0 0
EDISON INTL COM EDISON INTL COM 281020107   1,698 24,000 SH   SOLE   24,000 0 0
EMERSON ELEC CO COM EMERSON ELEC CO COM 291011104   14,007 123,500 SH   SOLE   123,500 0 0
EXXON MOBIL CORP COM EXXON MOBIL CORP COM 30231G102   41,614 358,000 SH   SOLE   358,000 0 0
GOLDMAN SACHS GROUP INC COM GOLDMAN SACHS GROUP INC COM 38141G104   7,407 17,734 SH   SOLE   17,734 0 0
HALLIBURTON CO COM HALLIBURTON CO COM 406216101   2,986 75,744 SH   SOLE   75,744 0 0
INTERNATIONAL BUSINESS MACHS COM INTERNATIONAL BUSINESS MACHS COM 459200101   11,872 62,168 SH   SOLE   62,168 0 0
S&P GLOBAL INC COM S&P GLOBAL INC COM 78409V104   7,217 16,964 SH   SOLE   16,964 0 0
MERCK & CO INC COM MERCK & CO INC COM 58933Y105   38,529 292,000 SH   SOLE   292,000 0 0
PPG INDS INC COM PPG INDS INC COM 693506107   2,970 20,500 SH   SOLE   20,500 0 0
ROCKWELL AUTOMATION INC COM ROCKWELL AUTOMATION INC COM 773903109   3,496 12,000 SH   SOLE   12,000 0 0
AT&T INC COM AT&T INC COM 00206R102   9,838 559,000 SH   SOLE   559,000 0 0
WASTE MGMT INC DEL COM WASTE MGMT INC DEL COM 94106L109   8,526 40,000 SH   SOLE   40,000 0 0
PROCTER AND GAMBLE CO COM PROCTER AND GAMBLE CO COM 742718109   31,233 192,500 SH   SOLE   192,500 0 0
AMERICAN EXPRESS CO COM AMERICAN EXPRESS CO COM 025816109   6,148 27,000 SH   SOLE   27,000 0 0
ABBOTT LABS COM ABBOTT LABS COM 002824100   24,039 211,500 SH   SOLE   211,500 0 0
SCHWAB CHARLES CORP COM SCHWAB CHARLES CORP COM 808513105   7,666 105,971 SH   SOLE   105,971 0 0
CISCO SYS INC COM CISCO SYS INC COM 17275R102   26,203 525,000 SH   SOLE   525,000 0 0
CLOROX CO DEL COM CLOROX CO DEL COM 189054109   2,036 13,300 SH   SOLE   13,300 0 0
COCA COLA CO COM COCA COLA CO COM 191216100   27,133 443,500 SH   SOLE   443,500 0 0
CSX CORP COM CSX CORP COM 126408103   7,562 204,000 SH   SOLE   204,000 0 0
CVS HEALTH CORP COM CVS HEALTH CORP COM 126650100   12,762 160,000 SH   SOLE   160,000 0 0
ELI LILLY & CO COM ELI LILLY & CO COM 532457108   67,138 86,300 SH   SOLE   86,300 0 0
FEDEX CORP COM FEDEX CORP COM 31428X106   3,477 12,000 SH   SOLE   12,000 0 0
HOME DEPOT INC COM HOME DEPOT INC COM 437076102   43,000 112,096 SH   SOLE   112,096 0 0
ILLINOIS TOOL WKS INC COM ILLINOIS TOOL WKS INC COM 452308109   6,440 24,000 SH   SOLE   24,000 0 0
JOHNSON & JOHNSON COM JOHNSON & JOHNSON COM 478160104   38,061 240,600 SH   SOLE   240,600 0 0
MCDONALDS CORP COM MCDONALDS CORP COM 580135101   33,100 117,397 SH   SOLE   117,397 0 0
MICROSOFT CORP COM MICROSOFT CORP COM 594918104   187,010 444,500 SH   SOLE   444,500 0 0
PEPSICO INC COM PEPSICO INC COM 713448108   25,551 146,000 SH   SOLE   146,000 0 0
PFIZER INC COM PFIZER INC COM 717081103   14,458 521,000 SH   SOLE   521,000 0 0
TEXAS INSTRS INC COM TEXAS INSTRS INC COM 882508104   11,548 66,285 SH   SOLE   66,285 0 0
GRAINGER W W INC COM GRAINGER W W INC COM 384802104   4,150 4,079 SH   SOLE   4,079 0 0
WALMART INC COM WALMART INC COM 931142103   28,852 479,500 SH   SOLE   479,500 0 0
WELLS FARGO CO NEW COM WELLS FARGO CO NEW COM 949746101   14,780 255,000 SH   SOLE   255,000 0 0
AMGEN INC COM AMGEN INC COM 031162100   16,064 56,500 SH   SOLE   56,500 0 0
EDWARDS LIFESCIENCES CORP COM EDWARDS LIFESCIENCES CORP COM 28176E108   5,638 59,000 SH   SOLE   59,000 0 0
AGILENT TECHNOLOGIES INC COM AGILENT TECHNOLOGIES INC COM 00846U101   5,820 40,000 SH   SOLE   40,000 0 0
VERIZON COMMUNICATIONS INC COM VERIZON COMMUNICATIONS INC COM 92343V104   21,609 515,000 SH   SOLE   515,000 0 0
AMERICAN TOWER CORP NEW COM AMERICAN TOWER CORP NEW COM 03027X100   6,649 33,649 SH   SOLE   33,649 0 0
INTUIT COM INTUIT COM 461202103   26,861 41,324 SH   SOLE   41,324 0 0
ZIMMER BIOMET HOLDINGS INC COM ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,036 23,000 SH   SOLE   23,000 0 0
MORGAN STANLEY COM NEW MORGAN STANLEY COM NEW 617446448   17,748 188,484 SH   SOLE   188,484 0 0
BOSTON SCIENTIFIC CORP COM BOSTON SCIENTIFIC CORP COM 101137107   10,958 160,000 SH   SOLE   160,000 0 0
ALPHABET INC CAP STK CL C ALPHABET INC CAP STK CL C 02079K107   3,807 25,000 SH   SOLE   25,000 0 0
UNITEDHEALTH GROUP INC COM UNITEDHEALTH GROUP INC COM 91324P102   63,717 128,800 SH   SOLE   128,800 0 0
UNITED PARCEL SERVICE INC CL B UNITED PARCEL SERVICE INC CL B 911312106   4,162 28,000 SH   SOLE   28,000 0 0
3M CO COM 3M CO COM 88579Y101   6,927 65,309 SH   SOLE   65,309 0 0
MONDELEZ INTL INC CL A MONDELEZ INTL INC CL A 609207105   15,190 217,000 SH   SOLE   217,000 0 0
AMAZON COM INC COM AMAZON COM INC COM 023135106   193,497 1,072,716 SH   SOLE   1,072,716 0 0
NVIDIA CORPORATION COM NVIDIA CORPORATION COM 67066G104   267,936 296,534 SH   SOLE   296,534 0 0
ADVANCED MICRO DEVICES INC COM ADVANCED MICRO DEVICES INC COM 007903107   31,586 175,000 SH   SOLE   175,000 0 0
CONOCOPHILLIPS COM CONOCOPHILLIPS COM 20825C104   25,265 198,500 SH   SOLE   198,500 0 0
COMCAST CORP NEW CL A COMCAST CORP NEW CL A 20030N101   18,792 433,500 SH   SOLE   433,500 0 0
NEWMONT CORP COM NEWMONT CORP COM 651639106   1,434 40,000 SH   SOLE   40,000 0 0
VISA INC COM CL A VISA INC COM CL A 92826C839   62,838 225,160 SH   SOLE   225,160 0 0
ADOBE INC COM ADOBE INC COM 00724F101   29,747 58,951 SH   SOLE   58,951 0 0
AFLAC INC COM AFLAC INC COM 001055102   12,133 141,317 SH   SOLE   141,317 0 0
AMERICAN ELEC PWR CO INC COM AMERICAN ELEC PWR CO INC COM 025537101   1,636 19,000 SH   SOLE   19,000 0 0
AVALONBAY CMNTYS INC COM AVALONBAY CMNTYS INC COM 053484101   2,691 14,500 SH   SOLE   14,500 0 0
BROWN FORMAN CORP CL B BROWN FORMAN CORP CL B 115637209   4,733 91,681 SH   SOLE   91,681 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   3,386 46,200 SH   SOLE   46,200 0 0
CONSTELLATION BRANDS INC CL A CONSTELLATION BRANDS INC CL A 21036P108   2,881 10,600 SH   SOLE   10,600 0 0
CUMMINS INC COM CUMMINS INC COM 231021106   4,567 15,500 SH   SOLE   15,500 0 0
DANAHER CORPORATION COM DANAHER CORPORATION COM 235851102   16,731 67,000 SH   SOLE   67,000 0 0
DOVER CORP COM DOVER CORP COM 260003108   2,658 15,000 SH   SOLE   15,000 0 0
KEURIG DR PEPPER INC COM KEURIG DR PEPPER INC COM 49271V100   3,435 112,000 SH   SOLE   112,000 0 0
ECOLAB INC COM ECOLAB INC COM 278865100   11,314 49,000 SH   SOLE   49,000 0 0
EQUITY RESIDENTIAL SH BEN INT EQUITY RESIDENTIAL SH BEN INT 29476L107   2,146 34,000 SH   SOLE   34,000 0 0
LAUDER ESTEE COS INC CL A LAUDER ESTEE COS INC CL A 518439104   6,397 41,500 SH   SOLE   41,500 0 0
FIDELITY NATL INFORMATION SV COM FIDELITY NATL INFORMATION SV COM 31620M106   4,822 65,000 SH   SOLE   65,000 0 0
FIRST SOLAR INC COM FIRST SOLAR INC COM 336433107   4,220 25,000 SH   SOLE   25,000 0 0
FREEPORT-MCMORAN INC CL B FREEPORT-MCMORAN INC CL B 35671D857   11,802 251,000 SH   SOLE   251,000 0 0
HESS CORP COM HESS CORP COM 42809H107   6,869 45,000 SH   SOLE   45,000 0 0
HOST HOTELS & RESORTS INC COM HOST HOTELS & RESORTS INC COM 44107P104   1,034 50,000 SH   SOLE   50,000 0 0
INTERCONTINENTAL EXCHANGE IN COM INTERCONTINENTAL EXCHANGE IN COM 45866F104   16,354 119,000 SH   SOLE   119,000 0 0
MARSH & MCLENNAN COS INC COM MARSH & MCLENNAN COS INC COM 571748102   28,260 137,200 SH   SOLE   137,200 0 0
MASTERCARD INCORPORATED CL A MASTERCARD INCORPORATED CL A 57636Q104   57,415 119,225 SH   SOLE   119,225 0 0
MCCORMICK & CO INC COM NON VTG MCCORMICK & CO INC COM NON VTG 579780206   2,074 27,000 SH   SOLE   27,000 0 0
MCKESSON CORP COM MCKESSON CORP COM 58155Q103   18,966 35,328 SH   SOLE   35,328 0 0
T-MOBILE US INC COM T-MOBILE US INC COM 872590104   15,726 96,347 SH   SOLE   96,347 0 0
MONSTER BEVERAGE CORP NEW COM MONSTER BEVERAGE CORP NEW COM 61174X109   13,779 232,435 SH   SOLE   232,435 0 0
NETFLIX INC COM NETFLIX INC COM 64110L106   25,812 42,500 SH   SOLE   42,500 0 0
NEXTERA ENERGY INC COM NEXTERA ENERGY INC COM 65339F101   18,397 287,856 SH   SOLE   287,856 0 0
NIKE INC CL B NIKE INC CL B 654106103   13,500 143,646 SH   SOLE   143,646 0 0
NORDSTROM INC COM NORDSTROM INC COM 655664100   401 19,773 SH   SOLE   19,773 0 0
NORFOLK SOUTHN CORP COM NORFOLK SOUTHN CORP COM 655844108   7,136 28,000 SH   SOLE   28,000 0 0
NUCOR CORP COM NUCOR CORP COM 670346105   2,573 13,000 SH   SOLE   13,000 0 0
ONEOK INC NEW COM ONEOK INC NEW COM 682680103   10,222 127,500 SH   SOLE   127,500 0 0
PIONEER NAT RES CO COM PIONEER NAT RES CO COM 723787107   23,363 89,000 SH   SOLE   89,000 0 0
PROGRESSIVE CORP COM PROGRESSIVE CORP COM 743315103   30,112 145,595 SH   SOLE   145,595 0 0
PUBLIC SVC ENTERPRISE GRP IN COM PUBLIC SVC ENTERPRISE GRP IN COM 744573106   8,782 131,500 SH   SOLE   131,500 0 0
PUBLIC STORAGE COM PUBLIC STORAGE COM 74460D109   3,191 11,000 SH   SOLE   11,000 0 0
REPUBLIC SVCS INC COM REPUBLIC SVCS INC COM 760759100   11,008 57,500 SH   SOLE   57,500 0 0
ROBERT HALF INC. COM ROBERT HALF INC. COM 770323103   1,541 19,432 SH   SOLE   19,432 0 0
SALESFORCE INC COM SALESFORCE INC COM 79466L302   27,106 90,000 SH   SOLE   90,000 0 0
SCHLUMBERGER LTD COM STK SCHLUMBERGER LTD COM STK 806857108   11,465 209,185 SH   SOLE   209,185 0 0
SEMPRA COM SEMPRA COM 816851109   8,620 120,000 SH   SOLE   120,000 0 0
SHERWIN WILLIAMS CO COM SHERWIN WILLIAMS CO COM 824348106   5,627 16,200 SH   SOLE   16,200 0 0
SIMON PPTY GROUP INC NEW COM SIMON PPTY GROUP INC NEW COM 828806109   4,710 30,100 SH   SOLE   30,100 0 0
SOUTHERN CO COM SOUTHERN CO COM 842587107   8,394 117,000 SH   SOLE   117,000 0 0
STANLEY BLACK & DECKER INC COM STANLEY BLACK & DECKER INC COM 854502101   2,742 28,000 SH   SOLE   28,000 0 0
STARBUCKS CORP COM STARBUCKS CORP COM 855244109   17,961 196,533 SH   SOLE   196,533 0 0
TARGET CORP COM TARGET CORP COM 87612E106   8,861 50,000 SH   SOLE   50,000 0 0
THERMO FISHER SCIENTIFIC INC COM THERMO FISHER SCIENTIFIC INC COM 883556102   23,888 41,100 SH   SOLE   41,100 0 0
UNION PAC CORP COM UNION PAC CORP COM 907818108   7,501 30,500 SH   SOLE   30,500 0 0
VALERO ENERGY CORP COM VALERO ENERGY CORP COM 91913Y100   4,149 24,308 SH   SOLE   24,308 0 0
VENTAS INC COM VENTAS INC COM 92276F100   1,176 27,000 SH   SOLE   27,000 0 0
XCEL ENERGY INC COM XCEL ENERGY INC COM 98389B100   1,344 25,000 SH   SOLE   25,000 0 0
YUM BRANDS INC COM YUM BRANDS INC COM 988498101   5,546 40,000 SH   SOLE   40,000 0 0
APPLE INC COM APPLE INC COM 037833100   128,610 750,000 SH   SOLE   750,000 0 0
META PLATFORMS INC CL A META PLATFORMS INC CL A 30303M102   118,482 244,000 SH   SOLE   244,000 0 0
ADVANCE AUTO PARTS INC COM ADVANCE AUTO PARTS INC COM 00751Y106   477 5,603 SH   SOLE   5,603 0 0
ABBVIE INC COM ABBVIE INC COM 00287Y109   34,963 192,000 SH   SOLE   192,000 0 0
ANALOG DEVICES INC COM ANALOG DEVICES INC COM 032654105   5,934 30,000 SH   SOLE   30,000 0 0
AUTOMATIC DATA PROCESSING IN COM AUTOMATIC DATA PROCESSING IN COM 053015103   6,618 26,500 SH   SOLE   26,500 0 0
AUTODESK INC COM AUTODESK INC COM 052769106   9,115 35,000 SH   SOLE   35,000 0 0
GALLAGHER ARTHUR J & CO COM GALLAGHER ARTHUR J & CO COM 363576109   11,552 46,200 SH   SOLE   46,200 0 0
AMETEK INC COM AMETEK INC COM 031100100   4,024 22,000 SH   SOLE   22,000 0 0
AFFILIATED MANAGERS GROUP IN COM AFFILIATED MANAGERS GROUP IN COM 008252108   1,967 11,745 SH   SOLE   11,745 0 0
ANSYS INC COM ANSYS INC COM 03662Q105   10,415 30,000 SH   SOLE   30,000 0 0
ELEVANCE HEALTH INC COM ELEVANCE HEALTH INC COM 036752103   11,200 21,600 SH   SOLE   21,600 0 0
BROADCOM INC COM BROADCOM INC COM 11135F101   59,643 45,000 SH   SOLE   45,000 0 0
AMERICAN WTR WKS CO INC NEW COM AMERICAN WTR WKS CO INC NEW COM 030420103   3,239 26,500 SH   SOLE   26,500 0 0
BEST BUY INC COM BEST BUY INC COM 086516101   1,822 22,211 SH   SOLE   22,211 0 0
BIOGEN INC COM BIOGEN INC COM 09062X103   3,881 18,000 SH   SOLE   18,000 0 0
BANK NEW YORK MELLON CORP COM BANK NEW YORK MELLON CORP COM 064058100   11,236 195,000 SH   SOLE   195,000 0 0
BLACKROCK INC COM BLACKROCK INC COM 09247X101   30,933 37,103 SH   SOLE   37,103 0 0
BIOMARIN PHARMACEUTICAL INC COM BIOMARIN PHARMACEUTICAL INC COM 09061G101   3,232 37,000 SH   SOLE   37,000 0 0
BOSTON PROPERTIES INC COM BOSTON PROPERTIES INC COM 101121101   2,967 45,430 SH   SOLE   45,430 0 0
C H ROBINSON WORLDWIDE INC COM NEW C H ROBINSON WORLDWIDE INC COM NEW 12541W209   985 12,937 SH   SOLE   12,937 0 0
CME GROUP INC COM CME GROUP INC COM 12572Q105   7,538 35,011 SH   SOLE   35,011 0 0
CINTAS CORP COM CINTAS CORP COM 172908105   10,786 15,700 SH   SOLE   15,700 0 0
DICKS SPORTING GOODS INC COM DICKS SPORTING GOODS INC COM 253393102   4,014 17,850 SH   SOLE   17,850 0 0
DIGITAL RLTY TR INC COM DIGITAL RLTY TR INC COM 253868103   5,531 38,400 SH   SOLE   38,400 0 0
DOLLAR TREE INC COM DOLLAR TREE INC COM 256746108   1,635 12,282 SH   SOLE   12,282 0 0
EQUINIX INC COM EQUINIX INC COM 29444U700   5,695 6,900 SH   SOLE   6,900 0 0
EVERSOURCE ENERGY COM EVERSOURCE ENERGY COM 30040W108   1,614 27,000 SH   SOLE   27,000 0 0
ESSEX PPTY TR INC COM ESSEX PPTY TR INC COM 297178105   490 2,000 SH   SOLE   2,000 0 0
EXPEDITORS INTL WASH INC COM EXPEDITORS INTL WASH INC COM 302130109   2,176 17,898 SH   SOLE   17,898 0 0
EXTRA SPACE STORAGE INC COM EXTRA SPACE STORAGE INC COM 30225T102   2,308 15,700 SH   SOLE   15,700 0 0
FASTENAL CO COM FASTENAL CO COM 311900104   3,113 40,353 SH   SOLE   40,353 0 0
FISERV INC COM FISERV INC COM 337738108   9,589 60,000 SH   SOLE   60,000 0 0
CORPAY INC COM SHS CORPAY INC COM SHS 219948106   4,628 15,000 SH   SOLE   15,000 0 0
GILEAD SCIENCES INC COM GILEAD SCIENCES INC COM 375558103   7,984 109,000 SH   SOLE   109,000 0 0
HCA HEALTHCARE INC COM HCA HEALTHCARE INC COM 40412C101   4,836 14,500 SH   SOLE   14,500 0 0
ROYAL BK CDA COM ROYAL BK CDA COM 780087102   8,481 84,249 SH   SOLE   84,249 0 0
BANK MONTREAL QUE COM BANK MONTREAL QUE COM 063671101   2,310 23,701 SH   SOLE   23,701 0 0
TORONTO DOMINION BK ONT COM NEW TORONTO DOMINION BK ONT COM NEW 891160509   2,071 34,383 SH   SOLE   34,383 0 0
ZOETIS INC CL A ZOETIS INC CL A 98978V103   11,760 69,500 SH   SOLE   69,500 0 0
ILLUMINA INC COM ILLUMINA INC COM 452327109   1,236 9,000 SH   SOLE   9,000 0 0
INTUITIVE SURGICAL INC COM NEW INTUITIVE SURGICAL INC COM NEW 46120E602   17,161 43,000 SH   SOLE   43,000 0 0
LULULEMON ATHLETICA INC COM LULULEMON ATHLETICA INC COM 550021109   4,883 12,500 SH   SOLE   12,500 0 0
LAS VEGAS SANDS CORP COM LAS VEGAS SANDS CORP COM 517834107   3,878 75,000 SH   SOLE   75,000 0 0
SERVICENOW INC COM SERVICENOW INC COM 81762P102   19,822 26,000 SH   SOLE   26,000 0 0
REALTY INCOME CORP COM REALTY INCOME CORP COM 756109104   2,921 54,000 SH   SOLE   54,000 0 0
ORACLE CORP COM ORACLE CORP COM 68389X105   22,746 181,087 SH   SOLE   181,087 0 0
PALO ALTO NETWORKS INC COM PALO ALTO NETWORKS INC COM 697435105   9,945 35,000 SH   SOLE   35,000 0 0
PAYCHEX INC COM PAYCHEX INC COM 704326107   2,456 20,000 SH   SOLE   20,000 0 0
PACCAR INC COM PACCAR INC COM 693718108   6,504 52,500 SH   SOLE   52,500 0 0
BOOKING HOLDINGS INC COM BOOKING HOLDINGS INC COM 09857L108   12,698 3,500 SH   SOLE   3,500 0 0
POLARIS INC COM POLARIS INC COM 731068102   1,152 11,506 SH   SOLE   11,506 0 0
ROSS STORES INC COM ROSS STORES INC COM 778296103   2,120 14,446 SH   SOLE   14,446 0 0
SYNOPSYS INC COM SYNOPSYS INC COM 871607107   12,859 22,500 SH   SOLE   22,500 0 0
TRIMBLE INC COM TRIMBLE INC COM 896239100   5,792 90,000 SH   SOLE   90,000 0 0
TRACTOR SUPPLY CO COM TRACTOR SUPPLY CO COM 892356106   3,273 12,505 SH   SOLE   12,505 0 0
UDR INC COM UDR INC COM 902653104   2,768 74,000 SH   SOLE   74,000 0 0
ULTA BEAUTY INC COM ULTA BEAUTY INC COM 90384S303   2,614 5,000 SH   SOLE   5,000 0 0
WORKDAY INC CL A WORKDAY INC CL A 98138H101   13,969 51,216 SH   SOLE   51,216 0 0
VERISK ANALYTICS INC COM VERISK ANALYTICS INC COM 92345Y106   3,536 15,000 SH   SOLE   15,000 0 0
VERTEX PHARMACEUTICALS INC COM VERTEX PHARMACEUTICALS INC COM 92532F100   8,151 19,500 SH   SOLE   19,500 0 0
PROLOGIS INC. COM PROLOGIS INC. COM 74340W103   11,069 85,000 SH   SOLE   85,000 0 0
PRUDENTIAL FINL INC COM PRUDENTIAL FINL INC COM 744320102   6,316 53,798 SH   SOLE   53,798 0 0
PAYPAL HLDGS INC COM PAYPAL HLDGS INC COM 70450Y103   5,310 79,270 SH   SOLE   79,270 0 0
QUALCOMM INC COM QUALCOMM INC COM 747525103   19,470 115,000 SH   SOLE   115,000 0 0
REGENCY CTRS CORP COM REGENCY CTRS CORP COM 758849103   1,665 27,500 SH   SOLE   27,500 0 0
REGENERON PHARMACEUTICALS COM REGENERON PHARMACEUTICALS COM 75886F107   7,700 8,000 SH   SOLE   8,000 0 0
BROOKFIELD CORP CL A LTD VT SH BROOKFIELD CORP CL A LTD VT SH 11271J107   6,265 150,000 SH   SOLE   150,000 0 0
MANULIFE FINL CORP COM MANULIFE FINL CORP COM 56501R106   6,606 265,000 SH   SOLE   265,000 0 0
CANADIAN IMPERIAL BK COMM TO COM CANADIAN IMPERIAL BK COMM TO COM 136069101   2,100 41,508 SH   SOLE   41,508 0 0
WELLTOWER INC COM WELLTOWER INC COM 95040Q104   2,383 25,500 SH   SOLE   25,500 0 0
FORTINET INC COM FORTINET INC COM 34959E109   8,539 125,000 SH   SOLE   125,000 0 0
NETEASE INC SPONSORED ADS NETEASE INC SPONSORED ADS 64110W102   2,840 27,452 SH   SOLE   27,452 0 0
ALPHABET INC CAP STK CL A ALPHABET INC CAP STK CL A 02079K305   178,080 1,179,888 SH   SOLE   1,179,888 0 0
WASTE CONNECTIONS INC COM WASTE CONNECTIONS INC COM 94106B101   8,170 47,500 SH   SOLE   47,500 0 0
TESLA INC COM TESLA INC COM 88160R101   49,661 282,500 SH   SOLE   282,500 0 0
ALEXANDRIA REAL ESTATE EQ IN COM ALEXANDRIA REAL ESTATE EQ IN COM 015271109   4,641 36,000 SH   SOLE   36,000 0 0
CADENCE DESIGN SYSTEM INC COM CADENCE DESIGN SYSTEM INC COM 127387108   6,226 20,000 SH   SOLE   20,000 0 0
IDEXX LABS INC COM IDEXX LABS INC COM 45168D104   2,430 4,500 SH   SOLE   4,500 0 0
MERCADOLIBRE INC COM MERCADOLIBRE INC COM 58733R102   9,072 6,000 SH   SOLE   6,000 0 0
DUPONT DE NEMOURS INC COM DUPONT DE NEMOURS INC COM 26614N102   2,683 35,000 SH   SOLE   35,000 0 0
COPART INC COM COPART INC COM 217204106   5,676 98,000 SH   SOLE   98,000 0 0
LIVE NATION ENTERTAINMENT IN COM LIVE NATION ENTERTAINMENT IN COM 538034109   8,462 80,000 SH   SOLE   80,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,970 20,000 SH   SOLE   20,000 0 0
CORTEVA INC COM CORTEVA INC COM 22052L104   2,595 45,000 SH   SOLE   45,000 0 0
BAKER HUGHES COMPANY CL A BAKER HUGHES COMPANY CL A 05722G100   3,685 110,000 SH   SOLE   110,000 0 0
DATADOG INC CL A COM DATADOG INC CL A COM 23804L103   6,180 50,000 SH   SOLE   50,000 0 0
UBER TECHNOLOGIES INC COM UBER TECHNOLOGIES INC COM 90353T100   13,473 175,000 SH   SOLE   175,000 0 0
HUBSPOT INC COM HUBSPOT INC COM 443573100   3,133 5,000 SH   SOLE   5,000 0 0
VEEVA SYS INC CL A COM VEEVA SYS INC CL A COM 922475108   13,330 57,533 SH   SOLE   57,533 0 0
RINGCENTRAL INC CL A RINGCENTRAL INC CL A 76680R206   3,474 100,000 SH   SOLE   100,000 0 0
PAYLOCITY HLDG CORP COM PAYLOCITY HLDG CORP COM 70438V106   6,874 40,000 SH   SOLE   40,000 0 0
BURLINGTON STORES INC COM BURLINGTON STORES INC COM 122017106   4,644 20,000 SH   SOLE   20,000 0 0
PARK HOTELS & RESORTS INC COM PARK HOTELS & RESORTS INC COM 700517105   350 20,000 SH   SOLE   20,000 0 0
OMEGA HEALTHCARE INVS INC COM OMEGA HEALTHCARE INVS INC COM 681936100   792 25,000 SH   SOLE   25,000 0 0
HIGHWOODS PPTYS INC COM HIGHWOODS PPTYS INC COM 431284108   1,833 70,000 SH   SOLE   70,000 0 0
SABRA HEALTH CARE REIT INC COM SABRA HEALTH CARE REIT INC COM 78573L106   1,034 70,000 SH   SOLE   70,000 0 0
PAYCOM SOFTWARE INC COM PAYCOM SOFTWARE INC COM 70432V102   5,970 30,000 SH   SOLE   30,000 0 0
UNITY SOFTWARE INC COM UNITY SOFTWARE INC COM 91332U101   5,340 200,000 SH   SOLE   200,000 0 0
APPLE HOSPITALITY REIT INC COM NEW APPLE HOSPITALITY REIT INC COM NEW 03784Y200   246 15,000 SH   SOLE   15,000 0 0
EPR PPTYS COM SH BEN INT EPR PPTYS COM SH BEN INT 26884U109   318 7,500 SH   SOLE   7,500 0 0
SPROUT SOCIAL INC COM CL A SPROUT SOCIAL INC COM CL A 85209W109   5,075 85,000 SH   SOLE   85,000 0 0
ENDEAVOR GROUP HLDGS INC CL A COM ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   7,719 300,000 SH   SOLE   300,000 0 0
OKTA INC CL A OKTA INC CL A 679295105   9,416 90,000 SH   SOLE   90,000 0 0
JACKSON FINANCIAL INC COM CL A JACKSON FINANCIAL INC COM CL A 46817M107   902 13,638 SH   SOLE   13,638 0 0
DECKERS OUTDOOR CORP COM DECKERS OUTDOOR CORP COM 243537107   2,353 2,500 SH   SOLE   2,500 0 0
MEDICAL PPTYS TRUST INC COM MEDICAL PPTYS TRUST INC COM 58463J304   794 168,900 SH   SOLE   168,900 0 0
ENPHASE ENERGY INC COM ENPHASE ENERGY INC COM 29355A107   1,174 9,700 SH   SOLE   9,700 0 0
HUBBELL INC COM HUBBELL INC COM 443510607   2,905 7,000 SH   SOLE   7,000 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   3,206 200,000 SH   SOLE   200,000 0 0
ATLASSIAN CORPORATION CL A ATLASSIAN CORPORATION CL A 049468101   5,853 30,000 SH   SOLE   30,000 0 0
SNOWFLAKE INC CL A SNOWFLAKE INC CL A 833445109   6,464 40,000 SH   SOLE   40,000 0 0
OLD DOMINION FREIGHT LINE IN COM OLD DOMINION FREIGHT LINE IN COM 679580100   4,386 20,000 SH   SOLE   20,000 0 0
BROWN & BROWN INC COM BROWN & BROWN INC COM 115236101   5,690 65,000 SH   SOLE   65,000 0 0
ZSCALER INC COM ZSCALER INC COM 98980G102   6,742 35,000 SH   SOLE   35,000 0 0
CONFLUENT INC CLASS A COM CONFLUENT INC CLASS A COM 20717M103   3,052 100,000 SH   SOLE   100,000 0 0
CONSTELLATION ENERGY CORP COM CONSTELLATION ENERGY CORP COM 21037T109   8,318 45,000 SH   SOLE   45,000 0 0
MATCH GROUP INC NEW COM MATCH GROUP INC NEW COM 57667L107   3,628 100,000 SH   SOLE   100,000 0 0
VICI PPTYS INC COM VICI PPTYS INC COM 925652109   2,085 70,000 SH   SOLE   70,000 0 0
CAESARS ENTERTAINMENT INC NE COM CAESARS ENTERTAINMENT INC NE COM 12769G100   4,374 100,000 SH   SOLE   100,000 0 0
IQVIA HLDGS INC COM IQVIA HLDGS INC COM 46266C105   2,529 10,000 SH   SOLE   10,000 0 0
BLACKSTONE INC COM BLACKSTONE INC COM 09260D107   5,649 43,000 SH   SOLE   43,000 0 0
SUN CMNTYS INC COM SUN CMNTYS INC COM 866674104   2,379 18,500 SH   SOLE   18,500 0 0
ASPEN TECHNOLOGY INC COM ASPEN TECHNOLOGY INC COM 29109X106   3,199 15,000 SH   SOLE   15,000 0 0
EVOLENT HEALTH INC CL A EVOLENT HEALTH INC CL A 30050B101   3,213 98,000 SH   SOLE   98,000 0 0
REXFORD INDL RLTY INC COM REXFORD INDL RLTY INC COM 76169C100   3,521 70,000 SH   SOLE   70,000 0 0
CHURCHILL DOWNS INC COM CHURCHILL DOWNS INC COM 171484108   3,713 30,000 SH   SOLE   30,000 0 0
AIRBNB INC COM CL A AIRBNB INC COM CL A 009066101   12,372 75,000 SH   SOLE   75,000 0 0
SAFEHOLD INC COM SAFEHOLD INC COM 78646V107   824 40,000 SH   SOLE   40,000 0 0
INVITATION HOMES INC COM INVITATION HOMES INC COM 46187W107   2,421 68,000 SH   SOLE   68,000 0 0
RLJ LODGING TR COM RLJ LODGING TR COM 74965L101   1,182 100,000 SH   SOLE   100,000 0 0
AMERICOLD REALTY TRUST INC COM AMERICOLD REALTY TRUST INC COM 03064D108   1,371 55,000 SH   SOLE   55,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,190 38,150 SH   SOLE   38,150 0 0
WORKIVA INC COM CL A WORKIVA INC COM CL A 98139A105   4,240 50,000 SH   SOLE   50,000 0 0
ISHARES TR RUSSELL 2000 ETF ISHARES TR RUSSELL 2000 ETF 464287655   6,242 29,681 SH   SOLE   29,681 0 0
ISHARES TR MSCI EMG MKT ETF ISHARES TR MSCI EMG MKT ETF 464287234   5,948 144,800 SH   SOLE   144,800 0 0
ISHARES INC MSCI BRAZIL ETF ISHARES INC MSCI BRAZIL ETF 464286400   24,725 762,642 SH   SOLE   762,642 0 0
ISHARES INC MSCI STH KOR ETF ISHARES INC MSCI STH KOR ETF 464286772   25,730 383,400 SH   SOLE   383,400 0 0
ISHARES INC MSCI TAIWAN ETF ISHARES INC MSCI TAIWAN ETF 46434G772   34,322 705,048 SH   SOLE   705,048 0 0
SPDR SER TR S&P BIOTECH SPDR SER TR S&P BIOTECH 78464A870   8,571 90,329 SH   SOLE   90,329 0 0
ISHARES TR U.S. REAL ES ETF ISHARES TR U.S. REAL ES ETF 464287739   56,379 627,127 SH   SOLE   627,127 0 0
SPDR SER TR BLOOMBERG SHT TE SPDR SER TR BLOOMBERG SHT TE 78468R408   387,422 15,361,703 SH   SOLE   15,361,703 0 0
DBX ETF TR XTRACKERS MSCI DBX ETF TR XTRACKERS MSCI 23306X605   1,983,731 60,461,710 SH   SOLE   60,461,710 0 0
ISHARES TR CLIMATE CONSCI ISHARES TR CLIMATE CONSCI 46436E155   1,990,112 31,939,295 SH   SOLE   31,939,295 0 0
ISHARES TR IBOXX HI YD ETF ISHARES TR IBOXX HI YD ETF 464288513   85,503 1,100,000 SH Put SOLE   1,100,000 0 0