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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AT&T INC COM 00206R102 7,976,790 275,632 SH SOLE 275,632 0 0
ABBOTT LABS COM 002824100 58,773,049 432,123 SH SOLE 432,123 0 0
ABBVIE INC COM 00287Y109 55,097,213 296,828 SH SOLE 296,828 0 0
ADOBE INC COM 00724F101 23,835,677 61,610 SH SOLE 61,610 0 0
ADVANCED MICRO DEVICES INC COM 007903107 36,018,619 253,831 SH SOLE 253,831 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 59,830,952 506,999 SH SOLE 506,999 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,903,513 15,977 SH SOLE 15,977 0 0
AGREE RLTY CORP COM 008492100 1,886,628 25,823 SH SOLE 25,823 0 0
AIRBNB INC COM CL A 009066101 7,326,739 55,363 SH SOLE 55,363 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 882,366 33,174 SH SOLE 33,174 0 0
ALASKA AIR GROUP INC COM 011659109 740,072 14,957 SH SOLE 14,957 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 706,545 9,728 SH SOLE 9,728 0 0
ALPHABET INC CAP STK CL A 02079K305 77,611,516 440,399 SH SOLE 440,399 0 0
AMAZON COM INC COM 023135106 64,670,907 294,776 SH SOLE 294,776 0 0
AMERESCO INC CL A 02361E108 183,723 12,095 SH SOLE 12,095 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 831,077 74,071 SH SOLE 74,071 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,709,263 12,258 SH SOLE 12,258 0 0
AMETEK INC COM 031100100 1,985,312 10,971 SH SOLE 10,971 0 0
AMGEN INC COM 031162100 56,344,857 201,801 SH SOLE 201,801 0 0
ELEVANCE HEALTH INC COM 036752103 51,870,928 133,358 SH SOLE 133,358 0 0
APA CORPORATION COM 03743Q108 1,675,766 91,622 SH SOLE 91,622 0 0
APPLE INC COM 037833100 53,658,520 261,532 SH SOLE 261,532 0 0
APPLIED MATLS INC COM 038222105 27,890,531 152,349 SH SOLE 152,349 0 0
ARGO BLOCKCHAIN PLC ADS 040126104 10,632 56,856 SH SOLE 56,856 0 0
ARISTA NETWORKS INC COM SHS 040413205 27,969,508 273,380 SH SOLE 273,380 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 235,062 39,841 SH SOLE 39,841 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 56,893,710 814,163 SH SOLE 814,163 0 0
BCE INC COM NEW 05534B760 256,459 11,564 SH SOLE 11,564 0 0
BP PLC SPONSORED ADR 055622104 1,570,726 52,480 SH SOLE 52,480 0 0
BANK AMERICA CORP COM 060505104 6,264,316 132,382 SH SOLE 132,382 0 0
BANK MONTREAL QUE COM 063671101 3,508,138 31,656 SH SOLE 31,656 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 3,963,487 71,677 SH SOLE 71,677 0 0
BARRICK MNG CORP COM SHS 06849F108 953,980 45,823 SH SOLE 45,823 0 0
BITFARMS LTD COM 09173B107 121,321 146,203 SH SOLE 146,203 0 0
BOOKING HOLDINGS INC COM 09857L108 8,377,030 1,447 SH SOLE 1,447 0 0
BOSTON SCIENTIFIC CORP COM 101137107 59,032,751 549,602 SH SOLE 549,602 0 0
BOYD GAMING CORP COM 103304101 544,246 6,957 SH SOLE 6,957 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 52,417,361 1,132,369 SH SOLE 1,132,369 0 0
BROADCOM INC COM 11135F101 100,009,679 362,814 SH SOLE 362,814 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 11,390,540 347,548 SH SOLE 347,548 0 0
B2GOLD CORP COM 11777Q209 968,880 268,165 SH SOLE 268,165 0 0
CGI INC CL A SUB VTG 12532H104 511,129 4,867 SH SOLE 4,867 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 689,394 24,283 SH SOLE 24,283 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,035,508 9,189 SH SOLE 9,189 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 3,898,484 54,922 SH SOLE 54,922 0 0
CANADIAN NATL RY CO COM 136375102 926,414 8,891 SH SOLE 8,891 0 0
CANADIAN NAT RES LTD COM 136385101 4,104,368 130,587 SH SOLE 130,587 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 2,861,100 36,015 SH SOLE 36,015 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3,694,068 131,368 SH SOLE 131,368 0 0
CATERPILLAR INC COM 149123101 25,325,656 65,237 SH SOLE 65,237 0 0
CENOVUS ENERGY INC COM 15135U109 2,557,120 187,920 SH SOLE 187,920 0 0
CHEVRON CORP NEW COM 166764100 1,587,977 11,090 SH SOLE 11,090 0 0
CHOICE HOTELS INTL INC COM 169905106 408,300 3,218 SH SOLE 3,218 0 0
CIPHER MINING INC COM 17253J106 776,396 162,426 SH SOLE 162,426 0 0
CISCO SYS INC COM 17275R102 50,196,708 723,504 SH SOLE 723,504 0 0
CITIGROUP INC COM NEW 172967424 6,724,735 79,003 SH SOLE 79,003 0 0
CITIZENS FINL GROUP INC COM 174610105 6,393,030 142,861 SH SOLE 142,861 0 0
CLEANSPARK INC COM NEW 18452B209 1,629,539 147,737 SH SOLE 147,737 0 0
CLEARWAY ENERGY INC CL A 18539C105 343,209 11,342 SH SOLE 11,342 0 0
COCA COLA CO COM 191216100 17,818,671 251,854 SH SOLE 251,854 0 0
COEUR MNG INC COM NEW 192108504 978,303 110,418 SH SOLE 110,418 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 76,127,830 217,204 SH SOLE 217,204 0 0
CONOCOPHILLIPS COM 20825C104 1,517,773 16,913 SH SOLE 16,913 0 0
COPART INC COM 217204106 2,020,555 41,177 SH SOLE 41,177 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 2,302,658 134,895 SH SOLE 134,895 0 0
COSTCO WHSL CORP NEW COM 22160K105 31,572,156 31,893 SH SOLE 31,893 0 0
CROWN CASTLE INC COM 22822V101 1,101,266 10,720 SH SOLE 10,720 0 0
DANAHER CORPORATION COM 235851102 55,439,206 280,648 SH SOLE 280,648 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 245,542 16,186 SH SOLE 16,186 0 0
DEERE & CO COM 244199105 1,988,196 3,910 SH SOLE 3,910 0 0
DEFI TECHNOLOGIES INC COM 244916102 227,393 78,393 SH SOLE 78,393 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 5,847,846 118,907 SH SOLE 118,907 0 0
DESCARTES SYS GROUP INC COM 249906108 247,861 2,440 SH SOLE 2,440 0 0
DIGITAL RLTY TR INC COM 253868103 1,838,310 10,545 SH SOLE 10,545 0 0
DOMINION ENERGY INC COM 25746U109 7,576,054 134,042 SH SOLE 134,042 0 0
ENI S P A SPONSORED ADR 26874R108 1,659,904 51,200 SH SOLE 51,200 0 0
EOG RES INC COM 26875P101 1,559,834 13,041 SH SOLE 13,041 0 0
EDISON INTL COM 281020107 6,865,174 133,046 SH SOLE 133,046 0 0
ELDORADO GOLD CORP NEW COM 284902509 884,272 43,440 SH SOLE 43,440 0 0
EMERA INC COM 290876101 11,621,118 253,688 SH SOLE 253,688 0 0
FOLD HLDGS INC COM CL A 29103K100 42,596 10,070 SH SOLE 10,070 0 0
ENBRIDGE INC COM 29250N105 13,014,592 287,006 SH SOLE 287,006 0 0
ENERSYS COM 29275Y102 230,636 2,689 SH SOLE 2,689 0 0
EQUINOR ASA SPONSORED ADR 29446M102 1,607,552 63,944 SH SOLE 63,944 0 0
EQUINOX GOLD CORP COM 29446Y502 755,126 130,826 SH SOLE 130,826 0 0
EVERGY INC COM 30034W106 7,912,544 114,791 SH SOLE 114,791 0 0
EVERSOURCE ENERGY COM 30040W108 7,340,730 115,384 SH SOLE 115,384 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,632,589 15,607 SH SOLE 15,607 0 0
EXXON MOBIL CORP COM 30231G102 1,513,512 14,040 SH SOLE 14,040 0 0
META PLATFORMS INC CL A 30303M102 73,067,958 98,996 SH SOLE 98,996 0 0
FASTENAL CO COM 311900104 2,022,888 48,164 SH SOLE 48,164 0 0
FIFTH THIRD BANCORP COM 316773100 6,137,748 149,228 SH SOLE 149,228 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 5,963,321 3,048 SH SOLE 3,048 0 0
FIRST SOLAR INC COM 336433107 263,871 1,594 SH SOLE 1,594 0 0
FIRSTENERGY CORP COM 337932107 7,298,574 181,286 SH SOLE 181,286 0 0
FLUENCE ENERGY INC COM CL A 34379V103 133,294 19,865 SH SOLE 19,865 0 0
FORTIS INC COM 349553107 3,497,400 73,248 SH SOLE 73,248 0 0
FRANCO NEV CORP COM 351858105 701,863 4,275 SH SOLE 4,275 0 0
GALAXY DIGITAL INC. CL A 36317J209 1,883,406 86,007 SH SOLE 86,007 0 0
GENERAL DYNAMICS CORP COM 369550108 1,970,163 6,755 SH SOLE 6,755 0 0
GE AEROSPACE COM NEW 369604301 2,005,583 7,792 SH SOLE 7,792 0 0
GETTY RLTY CORP NEW COM 374297109 1,568,736 56,756 SH SOLE 56,756 0 0
GSK PLC SPONSORED ADR 37733W204 1,927,680 50,200 SH SOLE 50,200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,797,231 9,604 SH SOLE 9,604 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,602,848 91,539 SH SOLE 91,539 0 0
HIGHWOODS PPTYS INC COM 431284108 1,380,707 44,410 SH SOLE 44,410 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 7,645,822 28,707 SH SOLE 28,707 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 116,926 64,725 SH SOLE 64,725 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,301,053 84,704 SH SOLE 84,704 0 0
HUNTINGTON BANCSHARES INC COM 446150104 6,132,249 365,886 SH SOLE 365,886 0 0
HUT 8 CORP COM 44812J104 440,169 48,550 SH SOLE 48,550 0 0
HYATT HOTELS CORP COM CL A 448579102 1,566,454 11,217 SH SOLE 11,217 0 0
IAMGOLD CORP COM 450913108 959,683 130,294 SH SOLE 130,294 0 0
INFOSYS LTD SPONSORED ADR 456788108 347,549 18,756 SH SOLE 18,756 0 0
INGERSOLL RAND INC COM 45687V106 1,943,334 23,363 SH SOLE 23,363 0 0
INTEL CORP COM 458140100 376,477 16,807 SH SOLE 16,807 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 387,046 1,313 SH SOLE 1,313 0 0
INTUIT COM 461202103 28,770,549 36,528 SH SOLE 36,528 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 57,504,190 105,821 SH SOLE 105,821 0 0
INVITATION HOMES INC COM 46187W107 2,062,366 62,877 SH SOLE 62,877 0 0
ISHARES TR 20 YR TR BD ETF 464287432 309,077,887 3,502,299 SH SOLE 3,502,299 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 149,774,703 1,563,900 SH SOLE 1,563,900 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 15,938,906 156,879 SH SOLE 156,879 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 17,316,737 282,907 SH SOLE 282,907 0 0
JPMORGAN CHASE & CO. COM 46625H100 28,223,608 97,353 SH SOLE 97,353 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 294,979 13,901 SH SOLE 13,901 0 0
JOHNSON & JOHNSON COM 478160104 57,073,510 373,640 SH SOLE 373,640 0 0
KINDER MORGAN INC DEL COM 49456B101 8,237,557 280,189 SH SOLE 280,189 0 0
KINROSS GOLD CORP COM 496902404 922,990 59,064 SH SOLE 59,064 0 0
LAS VEGAS SANDS CORP COM 517834107 1,978,443 45,471 SH SOLE 45,471 0 0
ELI LILLY & CO COM 532457108 126,180,183 161,867 SH SOLE 161,867 0 0
LOCKHEED MARTIN CORP COM 539830109 1,969,271 4,252 SH SOLE 4,252 0 0
M & T BK CORP COM 55261F104 6,201,084 31,966 SH SOLE 31,966 0 0
MGM RESORTS INTERNATIONAL COM 552953101 914,808 26,601 SH SOLE 26,601 0 0
MAGNA INTL INC COM 559222401 2,793,138 72,256 SH SOLE 72,256 0 0
MANULIFE FINL CORP COM 56501R106 3,344,627 104,606 SH SOLE 104,606 0 0
MARA HOLDINGS INC COM 565788106 2,098,752 133,849 SH SOLE 133,849 0 0
MARRIOTT INTL INC NEW CL A 571903202 7,644,689 27,981 SH SOLE 27,981 0 0
MASTERCARD INCORPORATED CL A 57636Q104 336,602 599 SH SOLE 599 0 0
MCDONALDS CORP COM 580135101 16,967,773 58,075 SH SOLE 58,075 0 0
MERCK & CO INC COM 58933Y105 54,485,907 688,301 SH SOLE 688,301 0 0
MICROSOFT CORP COM 594918104 121,094,465 243,450 SH SOLE 243,450 0 0
MICROSTRATEGY INC CL A NEW 594972408 286,211,009 708,040 SH SOLE 708,040 0 0
MICRON TECHNOLOGY INC COM 595112103 31,317,455 254,097 SH SOLE 254,097 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2,246,200 15,176 SH SOLE 15,176 0 0
MORGAN STANLEY COM NEW 617446448 28,737,412 204,014 SH SOLE 204,014 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 22,037,150 52,412 SH SOLE 52,412 0 0
NETFLIX INC COM 64110L106 38,944,579 29,082 SH SOLE 29,082 0 0
NEWMONT CORP COM 651639106 958,377 16,450 SH SOLE 16,450 0 0
NOVARTIS AG SPONSORED ADR 66987V109 59,605,654 492,568 SH SOLE 492,568 0 0
NVIDIA CORPORATION COM 67066G104 180,859,053 1,144,750 SH SOLE 1,144,750 0 0
NUTRIEN LTD COM 67077M108 2,551,553 43,788 SH SOLE 43,788 0 0
OCCIDENTAL PETE CORP COM 674599105 1,531,769 36,462 SH SOLE 36,462 0 0
ONEOK INC NEW COM 682680103 7,554,857 92,550 SH SOLE 92,550 0 0
ORACLE CORP COM 68389X105 61,081,943 279,385 SH SOLE 279,385 0 0
ORMAT TECHNOLOGIES INC COM 686688102 349,447 4,172 SH SOLE 4,172 0 0
OVINTIV INC COM 69047Q102 1,660,083 43,629 SH SOLE 43,629 0 0
PNC FINL SVCS GROUP INC COM 693475105 6,133,218 32,900 SH SOLE 32,900 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 75,811,369 556,128 SH SOLE 556,128 0 0
PALO ALTO NETWORKS INC COM 697435105 25,761,516 125,887 SH SOLE 125,887 0 0
PAN AMERN SILVER CORP COM 697900108 1,019,296 35,922 SH SOLE 35,922 0 0
PARKER-HANNIFIN CORP COM 701094104 2,012,292 2,881 SH SOLE 2,881 0 0
PEMBINA PIPELINE CORP COM 706327103 12,314,454 327,972 SH SOLE 327,972 0 0
PEPSICO INC COM 713448108 17,869,237 135,332 SH SOLE 135,332 0 0
PFIZER INC COM 717081103 1,711,344 70,600 SH SOLE 70,600 0 0
PHILLIPS 66 COM 718546104 1,740,468 14,589 SH SOLE 14,589 0 0
PINNACLE WEST CAP CORP COM 723484101 7,272,479 81,284 SH SOLE 81,284 0 0
PLUG POWER INC COM NEW 72919P202 189,817 127,394 SH SOLE 127,394 0 0
PROCTER AND GAMBLE CO COM 742718109 18,539,590 116,367 SH SOLE 116,367 0 0
PROLOGIS INC. COM 74340W103 1,699,370 16,166 SH SOLE 16,166 0 0
PUBLIC STORAGE OPER CO COM 74460D109 1,665,452 5,676 SH SOLE 5,676 0 0
RTX CORPORATION COM 75513E101 2,034,059 13,930 SH SOLE 13,930 0 0
REALTY INCOME CORP COM 756109104 1,932,470 33,544 SH SOLE 33,544 0 0
RED ROCK RESORTS INC CL A 75700L108 567,751 10,912 SH SOLE 10,912 0 0
REGENCY CTRS CORP COM 758849103 2,321,671 32,594 SH SOLE 32,594 0 0
REGENERON PHARMACEUTICALS COM 75886F107 51,975,000 99,000 SH SOLE 99,000 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 6,158,853 261,856 SH SOLE 261,856 0 0
REPUBLIC SVCS INC COM 760759100 1,978,799 8,024 SH SOLE 8,024 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 3,244,119 48,906 SH SOLE 48,906 0 0
RIOT PLATFORMS INC COM 767292105 2,008,157 177,713 SH SOLE 177,713 0 0
ROBINHOOD MKTS INC COM CL A 770700102 1,471,770 15,719 SH SOLE 15,719 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 11,746,839 396,045 SH SOLE 396,045 0 0
ROYAL BK CDA COM 780087102 3,936,544 29,869 SH SOLE 29,869 0 0
SHELL PLC SPON ADS 780259305 21,433,438 304,409 SH SOLE 304,409 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 702,728 7,122 SH SOLE 7,122 0 0
SALESFORCE INC COM 79466L302 23,271,637 85,341 SH SOLE 85,341 0 0
SANOFI SPONSORED ADR 80105N105 1,681,188 34,800 SH SOLE 34,800 0 0
SAP SE SPON ADR 803054204 350,627 1,153 SH SOLE 1,153 0 0
SCHLUMBERGER LTD COM STK 806857108 1,444,443 42,735 SH SOLE 42,735 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 6,446,401 257,547 SH SOLE 257,547 0 0
SERVICENOW INC COM 81762P102 24,842,525 24,164 SH SOLE 24,164 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 258,149 60,741 SH SOLE 60,741 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,709,522 10,634 SH SOLE 10,634 0 0
SOUTHWEST AIRLS CO COM 844741108 2,325,526 71,687 SH SOLE 71,687 0 0
BLOCK INC CL A 852234103 2,198,962 32,371 SH SOLE 32,371 0 0
STAG INDL INC COM 85254J102 2,228,753 61,432 SH SOLE 61,432 0 0
STANTEC INC COM 85472N109 326,208 2,998 SH SOLE 2,998 0 0
STRYKER CORPORATION COM 863667101 57,360,416 144,985 SH SOLE 144,985 0 0
SUN CMNTYS INC COM 866674104 3,424,843 27,076 SH SOLE 27,076 0 0
SUN LIFE FINANCIAL INC. COM 866796105 3,576,758 53,754 SH SOLE 53,754 0 0
SUNCOR ENERGY INC NEW COM 867224107 4,622,909 123,412 SH SOLE 123,412 0 0
SUNRUN INC COM 86771W105 245,163 29,971 SH SOLE 29,971 0 0
SYNOPSYS INC COM 871607107 26,336,884 51,371 SH SOLE 51,371 0 0
TC ENERGY CORP COM 87807B107 12,657,392 259,269 SH SOLE 259,269 0 0
TELUS CORPORATION COM 87971M103 3,255,936 202,733 SH SOLE 202,733 0 0
TERAWULF INC COM 88080T104 750,973 171,455 SH SOLE 171,455 0 0
TESLA INC COM 88160R101 101,476,487 319,450 SH SOLE 319,450 0 0
TEXAS INSTRS INC COM 882508104 29,219,401 140,735 SH SOLE 140,735 0 0
TEXTRON INC COM 883203101 1,968,871 24,522 SH SOLE 24,522 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 52,675,741 129,916 SH SOLE 129,916 0 0
THOMSON REUTERS CORP COM 884903808 653,154 3,248 SH SOLE 3,248 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,948,146 53,678 SH SOLE 53,678 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 1,551,141 25,267 SH SOLE 25,267 0 0
TRUIST FINL CORP COM 89832Q109 6,242,578 145,210 SH SOLE 145,210 0 0
UDR INC COM 902653104 1,714,697 41,996 SH SOLE 41,996 0 0
US BANCORP DEL COM NEW 902973304 5,967,751 131,884 SH SOLE 131,884 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,980,293 21,225 SH SOLE 21,225 0 0
UNION PAC CORP COM 907818108 1,997,555 8,682 SH SOLE 8,682 0 0
UNITED AIRLS HLDGS INC COM 910047109 3,164,496 39,740 SH SOLE 39,740 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,987,206 19,687 SH SOLE 19,687 0 0
UNITED RENTALS INC COM 911363109 2,039,454 2,707 SH SOLE 2,707 0 0
UNITEDHEALTH GROUP INC COM 91324P102 60,128,162 192,737 SH SOLE 192,737 0 0
VAIL RESORTS INC COM 91879Q109 689,329 4,387 SH SOLE 4,387 0 0
VALERO ENERGY CORP COM 91913Y100 1,754,584 13,053 SH SOLE 13,053 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 36,363,536 540,320 SH SOLE 540,320 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6,436,513 107,616 SH SOLE 107,616 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 44,426,107 791,627 SH SOLE 791,627 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 26,029,674 601,564 SH SOLE 601,564 0 0
VICI PPTYS INC COM 925652109 4,183,102 128,316 SH SOLE 128,316 0 0
VISA INC COM CL A 92826C839 19,743,975 55,609 SH SOLE 55,609 0 0
WALMART INC COM 931142103 18,760,071 191,860 SH SOLE 191,860 0 0
WASTE CONNECTIONS INC COM 94106B101 971,566 5,201 SH SOLE 5,201 0 0
WELLS FARGO CO NEW COM 949746101 27,453,519 342,655 SH SOLE 342,655 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 727,341 8,088 SH SOLE 8,088 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 361,835 119,813 SH SOLE 119,813 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 758,826 9,344 SH SOLE 9,344 0 0
WYNN RESORTS LTD COM 983134107 972,669 10,384 SH SOLE 10,384 0 0
ZOETIS INC CL A 98978V103 56,649,305 363,253 SH SOLE 363,253 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 913,132 20,038 SH SOLE 20,038 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 740,104 64,469 SH SOLE 64,469 0 0
BIT DIGITAL INC SHS G1144A105 119,699 54,657 SH SOLE 54,657 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 42,405,318 141,876 SH SOLE 141,876 0 0
BITFUFU INC CL A ORD SHS G1152A104 142,459 44,105 SH SOLE 44,105 0 0
EATON CORP PLC SHS G29183103 2,045,910 5,731 SH SOLE 5,731 0 0
MERCURITY FINTECH HOLDING IN ORDINARY SHARES G59467202 128,555 33,391 SH SOLE 33,391 0 0
MEDTRONIC PLC SHS G5960L103 58,069,429 666,163 SH SOLE 666,163 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,075,388 53,027 SH SOLE 53,027 0 0
PAYSAFE LIMITED SHS G6964L206 168,288 13,335 SH SOLE 13,335 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 277,665 40,183 SH SOLE 40,183 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 1,541,147 28,920 SH SOLE 28,920 0 0
COPA HOLDINGS SA CL A P31076105 554,909 5,046 SH SOLE 5,046 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 1,491,706 102,382 SH SOLE 102,382 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 9,358,189 29,885 SH SOLE 29,885 0 0