The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| 3M Co | COM | 88579Y101 | 10,656,800 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| AbbVie Inc | COM | 00287Y109 | 23,202,500 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| Adobe Inc | COM | 00724F101 | 46,038,720 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
| Advanced Micro Devices Inc | COM | 007903107 | 90,816,000 | 640,000 | SH | SOLE | 640,000 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 10,546,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| Alphabet Inc. | Class A | 02079K305 | 189,623,480 | 1,076,000 | SH | SOLE | 1,076,000 | 0 | 0 | ||
| Alphabet Inc. | Class C | 02079K107 | 101,999,250 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
| Amazon.com, Inc. | COM | 023135106 | 185,625,879 | 846,100 | SH | SOLE | 846,100 | 0 | 0 | ||
| American Express Company | COM | 025816109 | 24,082,990 | 75,500 | SH | SOLE | 75,500 | 0 | 0 | ||
| Analog Devices Inc | COM | 032654105 | 26,182,200 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
| Apple Inc. | COM | 037833100 | 262,207,260 | 1,278,000 | SH | SOLE | 1,278,000 | 0 | 0 | ||
| Applied Materials, Inc. | COM | 038222105 | 24,989,055 | 136,500 | SH | SOLE | 136,500 | 0 | 0 | ||
| Arista Networks, Inc. | COM | 040413205 | 20,462,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| Autodesk inc | COM | 052769106 | 11,763,660 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING | COM | 053015103 | 20,662,800 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
| Avantor, Inc | COM | 05352A100 | 13,460,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| Bank of America Corporation | COM | 060505104 | 82,810,000 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
| Berkshire Hathaway Inc | Class B | 084670702 | 85,981,290 | 177,000 | SH | SOLE | 177,000 | 0 | 0 | ||
| BlackRock, Inc. | COM | 09290D101 | 6,295,500 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| Blueprint Medicines Corporation | COM | 09627Y109 | 20,508,800 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
| Booking Holdings Inc | COM | 09857L108 | 23,156,960 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| boston scientific corporation | COM | 101137107 | 10,741,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| Box, Inc | Class A | 10316T104 | 10,251,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| Brinker Intl, Inc | COM | 109641100 | 11,721,450 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
| BROADCOM Inc | COM | 11135F101 | 374,408,228 | 1,358,274 | SH | SOLE | 1,358,274 | 0 | 0 | ||
| The Charles Schwab Corporation | COM | 808513105 | 130,005,960 | 1,424,879 | SH | SOLE | 1,424,879 | 0 | 0 | ||
| Cheniere Energy, Inc | COM | 16411R208 | 11,445,440 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
| Chevron Corporation | COM | 166764100 | 14,971,803 | 104,559 | SH | SOLE | 104,559 | 0 | 0 | ||
| Charles River Laboratories International, Inc | COM | 159864107 | 31,863,300 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
| Cintas Corp. | COM | 172908105 | 44,574,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| Cisco Systems, Inc. | COM | 17275R102 | 40,240,400 | 580,000 | SH | SOLE | 580,000 | 0 | 0 | ||
| Citigroup Inc | COM | 172967424 | 22,556,800 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
| CME Group Inc | Class A | 12572Q105 | 15,159,100 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
| Colgate-Palmolive Company | COM | 194162103 | 13,816,800 | 152,000 | SH | SOLE | 152,000 | 0 | 0 | ||
| ConocoPhillips | COM | 20825C104 | 8,974,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| Costco Wholesale Corporation | COM | 22160K105 | 23,758,560 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
| CrowdStrike Holdings, Inc | Class A | 22788C105 | 30,558,600 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| Equinix, Inc | COM | 29444U700 | 7,954,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Exxon Mobil Corporation | COM | 30231G102 | 9,163,000 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
| Freeport-McMoRan Inc. | COM | 35671D857 | 8,236,500 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
| General Electric Company | COM | 369604301 | 18,995,382 | 73,800 | SH | SOLE | 73,800 | 0 | 0 | ||
| General Dynamics Corporation | COM | 369550108 | 18,957,900 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
| Gilead Sciences, Inc | COM | 375558103 | 16,630,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| Goldman Sachs Group Inc | COM | 38141G104 | 186,856,616 | 264,015 | SH | SOLE | 264,015 | 0 | 0 | ||
| The Home Depot, Inc | COM | 437076102 | 7,332,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| Honeywell International Inc | COM | 438516106 | 37,079,619 | 159,222 | SH | SOLE | 159,222 | 0 | 0 | ||
| Interactive Brokers Group, Inc | Class A | 45841N107 | 24,380,400 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | ||
| Intercontinental Exchange Inc. | COM | 45866F104 | 14,677,600 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| Intuit Inc | COM | 461202103 | 10,239,190 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
| Intuitive Surgical, Inc. | COM | 46120E602 | 25,854,904 | 47,579 | SH | SOLE | 47,579 | 0 | 0 | ||
| ISHARES TR | COM | 464287432 | 31,770,000 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
| ISHARES TR | COM | 464287184 | 63,962,400 | 1,740,000 | SH | SOLE | 1,740,000 | 0 | 0 | ||
| iShares Core S&P 500 ETF | COM | 464287200 | 776,125,000 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
| Johnson Controls International PLC | COM | 00BY7QL61 | 7,393,400 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| JPMorgan Chase & Co | COM | 46625H100 | 104,947,420 | 362,000 | SH | SOLE | 362,000 | 0 | 0 | ||
| KLA Corp | COM | 482480100 | 12,540,360 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
| Lam Research Corporation | COM | 512807306 | 31,148,800 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
| Lockheed Martin Corp | COM | 539830109 | 20,841,300 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| Lululemon Athletica, Inc | COM | 550021109 | 13,066,900 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
| Marsh & McLennan Companies, Inc. | COM | 571748102 | 15,418,274 | 70,519 | SH | SOLE | 70,519 | 0 | 0 | ||
| Mastercard Incorporated | Class A | 57636Q104 | 56,194,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| McDonald's Corporation | COM | 580135101 | 38,858,610 | 133,000 | SH | SOLE | 133,000 | 0 | 0 | ||
| Meta Platforms, Inc | Class A | 30303M102 | 425,508,885 | 576,500 | SH | SOLE | 576,500 | 0 | 0 | ||
| Micron Technology, Inc | COM | 595112103 | 42,028,250 | 341,000 | SH | SOLE | 341,000 | 0 | 0 | ||
| Microsoft Corporation | COM | 594918104 | 356,431,571 | 716,575 | SH | SOLE | 716,575 | 0 | 0 | ||
| Morgan Stanley | COM | 617446448 | 129,141,716 | 916,809 | SH | SOLE | 916,809 | 0 | 0 | ||
| Netflix, Inc | COM | 64110L106 | 30,264,338 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
| NextEra Energy, Inc. | COM | 65339F101 | 11,107,200 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
| NVIDIA Corporation | COM | 67066G104 | 666,133,237 | 4,216,300 | SH | SOLE | 4,216,300 | 0 | 0 | ||
| NVR, Inc | COM | 62944T105 | 7,385,660 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| PAYPAL HOLDINGS INC | COM | 000953878 | 10,924,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| PACKAGING CORP OF AMERICA | COM | 695156109 | 10,364,750 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
| Palantir Technologies Inc. | Class A | 69608A108 | 154,598,876 | 1,134,088 | SH | SOLE | 1,134,088 | 0 | 0 | ||
| PepsiCo Inc | COM | 713448108 | 26,408,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| PG&E Corporation | COM | 69331C108 | 13,940,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| Philip Morris International Inc | COM | 718172109 | 10,927,800 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| PNC Financial Services Group Inc | COM | 693475105 | 13,981,500 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| Progressive Corporation | COM | 743315103 | 16,011,600 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| Prologis, Inc. | COM | 74340W103 | 10,512,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| Qualcomm Inc | COM | 747525103 | 28,666,800 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
| Raymond James Financial, Inc | COM | 754730109 | 10,735,900 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| Raytheon Technologies Corporation | COM | 75513E101 | 14,602,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| salesforce.com, Inc | COM | 79466L302 | 38,176,600 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
| ServiceNow Inc | COM | 81762P102 | 23,645,840 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
| Southwest Airlines Co | COM | 844741108 | 38,928,000 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
| Stryker Corporation | COM | 863667101 | 15,362,313 | 38,830 | SH | SOLE | 38,830 | 0 | 0 | ||
| Teleflex, Inc | COM | 879369106 | 34,324,400 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
| Tesla, Inc | COM | 88160R101 | 84,497,560 | 266,000 | SH | SOLE | 266,000 | 0 | 0 | ||
| Texas Instruments Incorporated | COM | 882508104 | 12,457,200 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| Thermo Fisher Scientific Inc | COM | 883556102 | 8,109,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| The TJX Companies, Inc. | COM | 872540109 | 27,785,250 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
| The Travelers Companies, Inc | COM | 89417E109 | 4,013,100 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| Truist Financial Corporation | COM | 89832Q109 | 8,598,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| Uber Technologies, Inc | COM | 90353T100 | 20,526,000 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
| Union Pacific Corp. | COM | 907818108 | 23,008,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| UnitedHealth Group Inc | COM | 91324P102 | 35,564,580 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||
| VANECK ETF TRUST | COM | 92189F791 | 75,024,900 | 1,110,000 | SH | SOLE | 1,110,000 | 0 | 0 | ||
| Walmart Inc. | COM | 931142103 | 22,000,500 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
| Walt Disney Co | COM | 254687106 | 54,564,400 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | ||
| Wells Fargo & Company | COM | 949746101 | 40,060,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| Welltower Inc | COM | 95040Q104 | 15,373,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| Western Digital Corporation | COM | 958102105 | 32,250,960 | 504,000 | SH | SOLE | 504,000 | 0 | 0 | ||
| W.W. Grainger, Inc | COM | 384802104 | 11,442,640 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||