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
3M CO COM 88579Y101 14,960,868 103,015 SH SOLE 103,015 0 0
ABBOTT LABORATORIES COM 002824100 29,943,911 291,652 SH SOLE 291,652 0 0
ABBVIE INC COM 00287Y109 57,997,406 266,667 SH SOLE 266,667 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18,914,090 95,386 SH SOLE 95,386 0 0
ADOBE INC COM 00724F101 11,795,700 48,526 SH SOLE 48,526 0 0
ADVANCED MICRO DEVICES INC COM 007903107 49,416,605 242,917 SH SOLE 242,917 0 0
AECOM COM 00766T100 7,523,534 88,700 SH SOLE 88,700 0 0
AFLAC INC COM 001055102 13,624,995 124,191 SH SOLE 124,191 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 7,678,947 67,371 SH SOLE 67,371 0 0
AGNICO EAGLE MINES LTD COM 008474108 28,580,363 141,252 SH SOLE 141,252 0 0
AIRBNB INC COM CL A 009066101 10,961,735 86,805 SH SOLE 86,805 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,728,963 61,605 SH SOLE 61,605 0 0
ALLSTATE CORP COM 020002101 12,689,208 61,200 SH SOLE 61,200 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6,981,357 21,100 SH SOLE 21,100 0 0
ALPHABET INC CAP STK CL A 02079K305 443,474,744 1,542,199 SH SOLE 1,542,199 0 0
ALPHABET INC CAP STK CL C 02079K107 54,765,590 190,914 SH SOLE 190,914 0 0
AMAZON COM INC COM 023135106 324,299,508 1,557,111 SH SOLE 1,557,111 0 0
AMCOR PLC COM NEW G0250X149 10,202,235 256,660 SH SOLE 256,660 0 0
AMER SPORTS INC COM SHS G0260P102 3,292,000 100,000 SH SOLE 100,000 0 0
AMERICAN EXPRESS CO COM 025816109 33,555,619 110,935 SH SOLE 110,935 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 10,635,082 141,330 SH SOLE 141,330 0 0
AMERICAN TOWER CORP COM 03027X100 17,586,937 101,906 SH SOLE 101,906 0 0
AMERIPRISE FINL INC COM 03076C106 1,111,000 2,500 SH SOLE 2,500 0 0
AMETEK INC COM 031100100 15,192,765 70,875 SH SOLE 70,875 0 0
AMGEN INC COM 031162100 33,481,694 95,159 SH SOLE 95,159 0 0
AMPHENOL CORP CL A 032095101 27,618,720 218,589 SH SOLE 218,589 0 0
ANALOG DEVICES INC COM 032654105 25,819,924 81,159 SH SOLE 81,159 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 9,687,320 99,500 SH SOLE 99,500 0 0
AON PLC SHS CL A G0403H108 14,880,158 46,100 SH SOLE 46,100 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 11,398,377 102,301 SH SOLE 102,301 0 0
APPLE INC COM 037833100 618,456,537 2,436,883 SH SOLE 2,436,883 0 0
APPLIED MATLS INC COM 038222105 53,518,162 156,582 SH SOLE 156,582 0 0
APPLOVIN CORP COM CL A 03831W108 14,168,800 35,600 SH SOLE 35,600 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 785,520 7,200 SH SOLE 7,200 0 0
ARGENX SE SPONSORED ADR 04016X101 3,651,250 5,000 SH SOLE 5,000 0 0
ARISTA NETWORKS INC COM SHS 040413205 24,377,969 198,550 SH SOLE 198,550 0 0
AT&T INC COM 00206R102 36,192,855 1,248,460 SH SOLE 1,248,460 0 0
AUTODESK INC COM 052769106 11,466,063 47,895 SH SOLE 47,895 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 16,340,345 80,423 SH SOLE 80,423 0 0
AUTOZONE INC COM 053332102 10,819,029 3,203 SH SOLE 3,203 0 0
AVALONBAY CMNTYS INC COM 053484101 12,604,249 77,161 SH SOLE 77,161 0 0
AXON ENTERPRISE INC COM 05464C101 7,487,285 17,630 SH SOLE 17,630 0 0
BAKER HUGHES COMPANY CL A 05722G100 15,184,905 248,729 SH SOLE 248,729 0 0
BANK AMERICA CORP COM 060505104 58,325,670 1,196,424 SH SOLE 1,196,424 0 0
BANK MONTREAL MEDIUM COM 063671101 19,351,546 143,329 SH SOLE 143,329 0 0
BANK NEW YORK MELLON CORP COM 064058100 21,055,639 177,490 SH SOLE 177,490 0 0
BANK NOVA SCOTIA B C COM 064149107 18,654,299 269,856 SH SOLE 269,856 0 0
BECTON DICKINSON & CO COM 075887109 11,465,369 72,921 SH SOLE 72,921 0 0
BLACKROCK ETF TRUST ISHARES US CARBO 09290C509 337,640,962 4,814,000 SH SOLE 4,814,000 0 0
BLACKROCK INC COM 09290D101 26,843,250 27,912 SH SOLE 27,912 0 0
BLACKSTONE INC COM 09260D107 16,800,039 146,100 SH SOLE 146,100 0 0
BLOCK INC CL A 852234103 8,998,414 149,525 SH SOLE 149,525 0 0
BOOKING HOLDINGS INC COM 09857L108 23,257,808 5,524 SH SOLE 5,524 0 0
BOSTON SCIENTIFIC CORP COM 101137107 17,581,358 280,181 SH SOLE 280,181 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 23,837,027 393,026 SH SOLE 393,026 0 0
BROADCOM INC COM 11135F101 192,493,554 621,930 SH SOLE 621,930 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8,270,232 50,900 SH SOLE 50,900 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 18,250,178 451,819 SH SOLE 451,819 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 13,323,589 47,949 SH SOLE 47,949 0 0
CAMECO CORP COM 13321L108 12,769,720 117,800 SH SOLE 117,800 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 18,309,657 193,811 SH SOLE 193,811 0 0
CANADIAN NATL RY CO COM 136375102 14,409,414 140,446 SH SOLE 140,446 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 16,387,279 208,909 SH SOLE 208,909 0 0
CAPITAL ONE FINL CORP COM 14040H105 23,584,915 129,282 SH SOLE 129,282 0 0
CARDINAL HEALTH INC COM 14149Y108 11,917,884 56,400 SH SOLE 56,400 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 11,087,157 196,895 SH SOLE 196,895 0 0
CATERPILLAR INC COM 149123101 54,137,679 76,416 SH SOLE 76,416 0 0
CBRE GROUP INC CL A 12504L109 9,617,660 71,000 SH SOLE 71,000 0 0
CELESTICA INC COM 15101Q207 7,479,755 26,600 SH SOLE 26,600 0 0
CENCORA INC COM 03073E105 13,955,670 44,425 SH SOLE 44,425 0 0
CGI INC CL A SUB VTG 12532H104 6,529,554 89,600 SH SOLE 89,600 0 0
CHENIERE ENERGY INC COM NEW 16411R208 14,131,248 49,800 SH SOLE 49,800 0 0
CHEVRON CORPORATION COM 166764100 63,815,408 308,436 SH SOLE 308,436 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 11,094,730 346,602 SH SOLE 346,602 0 0
CHUBB LTD SWITZ COM H1467J104 23,082,689 70,821 SH SOLE 70,821 0 0
CINTAS CORP COM 172908105 11,781,616 69,656 SH SOLE 69,656 0 0
CISCO SYS INC COM 17275R102 47,473,209 611,847 SH SOLE 611,847 0 0
CITIGROUP INC COM NEW 172967424 38,772,157 341,876 SH SOLE 341,876 0 0
CLOUDFLARE INC CL A COM 18915M107 12,066,763 58,480 SH SOLE 58,480 0 0
CME GROUP INC COM 12572Q105 23,715,424 80,296 SH SOLE 80,296 0 0
COCA COLA CO COM 191216100 53,788,340 707,276 SH SOLE 707,276 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 6,818,384 75,200 SH SOLE 75,200 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9,264,525 151,011 SH SOLE 151,011 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 6,739,946 38,600 SH SOLE 38,600 0 0
COLGATE PALMOLIVE CO COM 194162103 18,061,686 211,917 SH SOLE 211,917 0 0
COMCAST CORP NEW CL A 20030N101 22,000,301 766,294 SH SOLE 766,294 0 0
CONOCOPHILLIPS COM 20825C104 36,412,464 275,852 SH SOLE 275,852 0 0
CONSOLIDATED EDISON INC COM 209115104 17,533,280 154,915 SH SOLE 154,915 0 0
CONSTELLATION ENERGY CORP COM 21037T109 14,464,312 51,797 SH SOLE 51,797 0 0
CORNING INC COM 219350105 22,072,282 162,332 SH SOLE 162,332 0 0
CORTEVA INC COM 22052L104 16,095,424 192,276 SH SOLE 192,276 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 63,728,674 63,957 SH SOLE 63,957 0 0
COTERRA ENERGY INC COM 127097103 14,414,112 410,191 SH SOLE 410,191 0 0
CRH PLC ORD G25508105 11,657,808 110,900 SH SOLE 110,900 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 15,473,900 39,635 SH SOLE 39,635 0 0
CSX CORP COM 126408103 15,946,447 388,464 SH SOLE 388,464 0 0
CUMMINS INC COM 231021106 19,438,663 36,130 SH SOLE 36,130 0 0
CVS HEALTH CORP COM 126650100 13,579,223 189,073 SH SOLE 189,073 0 0
DANAHER CORP DEL COM 235851102 19,382,050 102,226 SH SOLE 102,226 0 0
DATADOG INC CL A COM 23804L103 7,118,415 60,300 SH SOLE 60,300 0 0
DBX ETF TR XTRACKERS MSCI E 233051226 766,076,726 20,621,177 SH SOLE 20,621,177 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 55,488,000 1,700,000 SH SOLE 1,700,000 0 0
DECKERS OUTDOOR CORP COM 243537107 2,502,250 25,000 SH SOLE 25,000 0 0
DEERE & CO COM 244199105 26,231,191 46,567 SH SOLE 46,567 0 0
DELL TECHNOLOGIES INC CL C 24703L202 7,796,175 47,500 SH SOLE 47,500 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 7,434,045 256,900 SH SOLE 256,900 0 0
DEVON ENERGY CORP NEW COM 25179M103 17,363,922 345,070 SH SOLE 345,070 0 0
DIAMONDBACK ENERGY INC COM 25278X109 20,154,603 101,899 SH SOLE 101,899 0 0
DIGITAL RLTY TR INC COM 253868103 13,855,085 76,883 SH SOLE 76,883 0 0
DISNEY WALT CO COM 254687106 28,007,450 290,594 SH SOLE 290,594 0 0
DOORDASH INC CL A 25809K105 10,120,110 67,400 SH SOLE 67,400 0 0
DOVER CORP COM 260003108 16,402,514 78,688 SH SOLE 78,688 0 0
DUPONT DE NEMOURS INC COM 26614N102 11,937,266 260,639 SH SOLE 260,639 0 0
EATON CORP PLC SHS G29183103 28,425,823 79,475 SH SOLE 79,475 0 0
EBAY INC. COM 278642103 11,049,828 121,400 SH SOLE 121,400 0 0
ECOLAB INC COM 278865100 18,339,419 68,940 SH SOLE 68,940 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 9,277,909 115,858 SH SOLE 115,858 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 11,968,206 40,882 SH SOLE 40,882 0 0
ELI LILLY & CO COM 532457108 108,411,450 117,868 SH SOLE 117,868 0 0
EMERSON ELEC CO COM 291011104 16,651,987 127,095 SH SOLE 127,095 0 0
ENBRIDGE INC COM 29250N105 23,644,064 437,561 SH SOLE 437,561 0 0
EOG RES INC COM 26875P101 22,031,311 152,392 SH SOLE 152,392 0 0
EQUINIX INC COM 29444U700 18,676,513 19,053 SH SOLE 19,053 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 12,740,910 215,400 SH SOLE 215,400 0 0
EXELON CORP COM 30161N101 15,064,581 307,315 SH SOLE 307,315 0 0
EXXON MOBIL CORP COM 30231G102 112,451,157 662,803 SH SOLE 662,803 0 0
FERRARI N V COM N3167Y103 2,944,515 8,700 SH SOLE 8,700 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 572,302 12,200 SH SOLE 12,200 0 0
FISERV INC COM 337738108 12,060,110 216,131 SH SOLE 216,131 0 0
FLUTTER ENTMT PLC SHS G3643J108 5,607,250 55,000 SH SOLE 55,000 0 0
FORD MTR CO COM 345370860 10,606,091 919,072 SH SOLE 919,072 0 0
FORTINET INC COM 34959E109 11,493,918 140,650 SH SOLE 140,650 0 0
FRANCO NEV CORP COM 351858105 16,931,869 68,600 SH SOLE 68,600 0 0
FREEPORT MCMORAN INC CL B 35671D857 21,123,592 359,367 SH SOLE 359,367 0 0
GALLAGHER ARTHUR J & CO COM 363576109 12,464,179 57,550 SH SOLE 57,550 0 0
GE AEROSPACE COM NEW 369604301 49,303,619 173,745 SH SOLE 173,745 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 8,007,750 112,500 SH SOLE 112,500 0 0
GE VERNOVA INC COM 36828A101 39,667,195 45,443 SH SOLE 45,443 0 0
GENERAL MILLS INC COM 370334104 11,287,784 303,272 SH SOLE 303,272 0 0
GENERAL MTRS CO COM 37045V100 14,930,024 200,403 SH SOLE 200,403 0 0
GILEAD SCIENCES INC COM 375558103 28,698,374 205,915 SH SOLE 205,915 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 6,028,379 64,599 SH SOLE 64,599 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 46,698,648 55,200 SH SOLE 55,200 0 0
HCA HEALTHCARE INC COM 40412C101 8,784,754 18,563 SH SOLE 18,563 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 9,623,051 585,700 SH SOLE 585,700 0 0
HEICO CORP NEW CL A 422806208 3,688,798 17,475 SH SOLE 17,475 0 0
HEICO CORP NEW COM 422806109 7,787,280 28,400 SH SOLE 28,400 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 19,269,550 63,370 SH SOLE 63,370 0 0
HOME DEPOT INC COM 437076102 49,364,745 150,095 SH SOLE 150,095 0 0
HOWMET AEROSPACE INC COM 443201108 20,523,385 89,054 SH SOLE 89,054 0 0
HP INC COM 40434L105 4,371,178 227,547 SH SOLE 227,547 0 0
INGERSOLL RAND INC COM 45687V106 12,540,142 156,517 SH SOLE 156,517 0 0
INTEL CORP COM 458140100 30,609,583 693,623 SH SOLE 693,623 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 19,188,317 122,001 SH SOLE 122,001 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 32,094,375 132,408 SH SOLE 132,408 0 0
INTUIT COM 461202103 17,666,182 40,858 SH SOLE 40,858 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 26,393,060 57,253 SH SOLE 57,253 0 0
INVESCO EXCH TRADED FD TR II MSCI CLIMATE 500 46138G433 1,353,336,690 44,931,497 SH SOLE 44,931,497 0 0
INVESCO EXCH TRADED FD TR II MSCI NORTH AMER 46138G417 1,496,681,026 56,035,951 SH SOLE 56,035,951 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 230,872,000 400,000 SH SOLE 400,000 0 0
IQVIA HLDGS INC COM 46266C105 8,194,447 48,050 SH SOLE 48,050 0 0
IRON MTN INC DEL COM 46284V101 8,879,847 86,938 SH SOLE 86,938 0 0
ISHARES INC MSCI CHILE ETF 464286640 51,468,406 1,294,477 SH SOLE 1,294,477 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 69,123,114 1,800,550 SH SOLE 1,800,550 0 0
ISHARES INC MSCI STH KOR ETF 464286772 30,515,214 248,071 SH SOLE 248,071 0 0
ISHARES TR EXPANDED TECH 464287515 1,629,730,025 20,358,901 SH SOLE 20,358,901 0 0
ISHARES TR JPMORGAN USD EMG 464288281 32,875,500 350,000 SH SOLE 350,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598 28,474,504 607,910 SH SOLE 607,910 0 0
JACOBS SOLUTIONS INC COM 46982L108 8,502,304 66,800 SH SOLE 66,800 0 0
JOHNSON & JOHNSON COM 478160104 93,218,661 381,356 SH SOLE 381,356 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 18,857,586 144,006 SH SOLE 144,006 0 0
JPMORGAN CHASE & CO COM 46625H100 132,522,316 450,511 SH SOLE 450,511 0 0
KEURIG DR PEPPER INC COM 49271V100 9,705,923 368,626 SH SOLE 368,626 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 16,349,223 57,900 SH SOLE 57,900 0 0
KIMBERLY-CLARK CORP COM 494368103 9,600,309 99,516 SH SOLE 99,516 0 0
KIMCO REALTY CORP COM 49446R109 14,331,209 637,793 SH SOLE 637,793 0 0
KINDER MORGAN INC DEL COM 49456B101 14,320,764 427,103 SH SOLE 427,103 0 0
KKR & CO INC COM 48251W104 11,870,248 128,327 SH SOLE 128,327 0 0
KLA CORP COM NEW 482480100 45,591,703 30,964 SH SOLE 30,964 0 0
KRAFT HEINZ CO COM 500754106 11,152,791 495,900 SH SOLE 495,900 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 252,628,013 8,885,966 SH SOLE 8,885,966 0 0
KRANESHARES TRUST MSCI ALL CHINA 500767835 25,948,602 1,520,129 SH SOLE 1,520,129 0 0
KRANESHARES TRUST SSE STAR MRKT 50 500767694 19,022,735 1,040,631 SH SOLE 1,040,631 0 0
LAM RESEARCH CORP COM NEW 512807306 51,648,032 241,730 SH SOLE 241,730 0 0
LINDE PLC SHS G54950103 39,455,060 79,585 SH SOLE 79,585 0 0
LOWES COS INC COM 548661107 20,831,154 88,163 SH SOLE 88,163 0 0
MANULIFE FINL CORP COM 56501R106 13,746,727 400,339 SH SOLE 400,339 0 0
MARRIOTT INTL INC NEW CL A 571903202 17,444,606 53,336 SH SOLE 53,336 0 0
MARSH & MCLENNAN COS INC COM 571748102 22,046,189 127,104 SH SOLE 127,104 0 0
MARVELL TECHNOLOGY INC COM 573874104 13,231,891 133,588 SH SOLE 133,588 0 0
MASTERCARD INCORPORATED CL A 57636Q104 74,053,609 148,208 SH SOLE 148,208 0 0
MCDONALDS CORP COM 580135101 33,368,279 107,366 SH SOLE 107,366 0 0
MCKESSON CORP COM 58155Q103 19,689,536 22,753 SH SOLE 22,753 0 0
MEDTRONIC PLC SHS G5960L103 20,635,784 238,151 SH SOLE 238,151 0 0
MERCADOLIBRE INC COM 58733R102 12,831,057 7,421 SH SOLE 7,421 0 0
MERCK & CO INC COM 58933Y105 48,942,873 406,874 SH SOLE 406,874 0 0
META PLATFORMS INC CL A 30303M102 217,920,884 380,894 SH SOLE 380,894 0 0
METLIFE INC COM 59156R108 10,534,168 148,956 SH SOLE 148,956 0 0
MICRON TECHNOLOGY INC COM 595112103 57,456,787 170,071 SH SOLE 170,071 0 0
MICROSOFT CORP COM 594918104 413,878,193 1,118,076 SH SOLE 1,118,076 0 0
MONDELEZ INTL INC CL A 609207105 17,704,991 307,165 SH SOLE 307,165 0 0
MOODYS CORP COM 615369105 18,264,042 41,866 SH SOLE 41,866 0 0
MORGAN STANLEY COM NEW 617446448 36,437,773 221,412 SH SOLE 221,412 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 12,498,770 28,801 SH SOLE 28,801 0 0
NASDAQ INC COM 631103108 15,906,349 187,376 SH SOLE 187,376 0 0
NETFLIX INC. COM 64110L106 59,637,038 620,250 SH SOLE 620,250 0 0
NEWMONT CORP COM 651639106 24,957,687 230,556 SH SOLE 230,556 0 0
NEXTERA ENERGY INC COM 65339F101 30,268,942 325,893 SH SOLE 325,893 0 0
NIKE INC CL B 654106103 9,665,796 182,995 SH SOLE 182,995 0 0
NORFOLK SOUTHN CORP COM 655844108 13,669,810 47,630 SH SOLE 47,630 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 6,101,502 424,600 SH SOLE 424,600 0 0
NVIDIA CORPORATION COM 67066G104 681,601,590 3,908,266 SH SOLE 3,908,266 0 0
NXP SEMICONDUCTORS N V COM N6596X109 11,656,868 59,214 SH SOLE 59,214 0 0
OCCIDENTAL PETE CORP COM 674599105 18,512,000 284,800 SH SOLE 284,800 0 0
OMNICOM GROUP INC COM 681919106 9,436,343 125,300 SH SOLE 125,300 0 0
ON HLDG AG NAMEN AKT A H5919C104 5,443,200 160,000 SH SOLE 160,000 0 0
ONEOK INC NEW COM 682680103 16,420,428 181,662 SH SOLE 181,662 0 0
ORACLE CORP COM 68389X105 33,028,843 224,518 SH SOLE 224,518 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 14,097,583 152,720 SH SOLE 152,720 0 0
OTIS WORLDWIDE CORP COM 68902V107 11,611,485 150,642 SH SOLE 150,642 0 0
PACCAR INC COM 693718108 16,960,366 146,843 SH SOLE 146,843 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 53,523,852 365,900 SH SOLE 365,900 0 0
PALO ALTO NETWORKS INC COM 697435105 18,465,016 115,176 SH SOLE 115,176 0 0
PARKER-HANNIFIN CORP COM 701094104 29,072,919 32,475 SH SOLE 32,475 0 0
PAYPAL HLDGS INC COM 70450Y103 9,463,428 209,229 SH SOLE 209,229 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 3,831,750 37,500 SH SOLE 37,500 0 0
PEPSICO INC COM 713448108 38,287,837 246,557 SH SOLE 246,557 0 0
PFIZER INC COM 717081103 28,699,529 1,022,063 SH SOLE 1,022,063 0 0
PNC FINL SVCS GROUP INC COM 693475105 17,403,399 83,634 SH SOLE 83,634 0 0
PPG INDS INC COM 693506107 14,352,488 134,286 SH SOLE 134,286 0 0
PROCTER & GAMBLE CO COM 742718109 54,721,816 378,855 SH SOLE 378,855 0 0
PROGRESSIVE CORP COM 743315103 21,815,123 110,044 SH SOLE 110,044 0 0
PROLOGIS INC. COM 74340W103 23,785,262 179,946 SH SOLE 179,946 0 0
PRUDENTIAL FINL INC COM 744320102 1,152,742 11,800 SH SOLE 11,800 0 0
PTC INC COM 69370C100 8,748,886 61,400 SH SOLE 61,400 0 0
QUALCOMM INC COM 747525103 23,279,689 180,771 SH SOLE 180,771 0 0
QUANTA SVCS INC COM 74762E102 17,524,718 31,920 SH SOLE 31,920 0 0
RBB FUND TRUST MUFG JAPAN SMALL 75526L779 19,265,566 355,000 SH SOLE 355,000 0 0
REGENCY CTRS CORP COM 758849103 14,960,781 197,737 SH SOLE 197,737 0 0
REGENERON PHARMACEUTICALS COM 75886F107 13,975,512 18,088 SH SOLE 18,088 0 0
REPUBLIC SVCS INC COM 760759100 13,837,246 63,178 SH SOLE 63,178 0 0
ROBINHOOD MKTS INC COM CL A 770700102 9,625,770 138,900 SH SOLE 138,900 0 0
ROBLOX CORP CL A 771049103 6,165,040 109,000 SH SOLE 109,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 9,005,159 234,900 SH SOLE 234,900 0 0
ROYAL BK CDA COM 780087102 38,759,027 240,529 SH SOLE 240,529 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 14,021,522 50,954 SH SOLE 50,954 0 0
S&P GLOBAL INC COM 78409V104 27,437,407 64,507 SH SOLE 64,507 0 0
SALESFORCE INC COM 79466L302 27,632,387 148,028 SH SOLE 148,028 0 0
SCHWAB CHARLES CORP COM 808513105 29,150,810 310,181 SH SOLE 310,181 0 0
SEA LTD SPONSORD ADS 81141R100 3,643,640 44,000 SH SOLE 44,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 17,276,616 44,100 SH SOLE 44,100 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 861,755,753 14,067,185 SH SOLE 14,067,185 0 0
SEMPRA COM 816851109 14,624,085 150,500 SH SOLE 150,500 0 0
SERVICENOW INC COM 81762P102 17,712,338 169,415 SH SOLE 169,415 0 0
SHERWIN WILLIAMS CO COM 824348106 14,005,791 43,693 SH SOLE 43,693 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 22,638,962 191,408 SH SOLE 191,408 0 0
SIMON PPTY GROUP INC NEW COM 828806109 15,453,824 82,849 SH SOLE 82,849 0 0
SLB LIMITED COM STK 806857108 20,126,996 391,652 SH SOLE 391,652 0 0
SNOWFLAKE INC COM SHS 833445109 8,427,218 55,876 SH SOLE 55,876 0 0
SOUTHERN COPPER CORP COM 84265V105 11,875,409 69,019 SH SOLE 69,019 0 0
SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391 28,896,000 1,400,000 SH SOLE 1,400,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 8,049,506 16,600 SH SOLE 16,600 0 0
STANTEC INC COM 85472N109 8,470,895 98,300 SH SOLE 98,300 0 0
STARBUCKS CORP COM 855244109 17,097,535 190,842 SH SOLE 190,842 0 0
STRATEGY INC CL A NEW 594972408 5,351,424 42,880 SH SOLE 42,880 0 0
STRYKER CORPORATION COM 863667101 17,615,710 53,610 SH SOLE 53,610 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 3,355,160 147,350 SH SOLE 147,350 0 0
SYNOPSYS INC COM 871607107 14,596,411 36,815 SH SOLE 36,815 0 0
SYSCO CORP COM 871829107 10,464,610 146,707 SH SOLE 146,707 0 0
T-MOBILE US INC COM 872590104 19,452,349 92,617 SH SOLE 92,617 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 123,216,570 364,600 SH SOLE 364,600 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9,954,000 50,400 SH SOLE 50,400 0 0
TARGET CORP COM 87612E106 12,178,176 100,480 SH SOLE 100,480 0 0
TC ENERGY CORP COM 87807B107 13,426,506 215,100 SH SOLE 215,100 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 17,376,878 83,135 SH SOLE 83,135 0 0
TESLA INC COM 88160R101 153,913,050 414,023 SH SOLE 414,023 0 0
TEXAS INSTRS INC COM 882508104 25,032,606 128,941 SH SOLE 128,941 0 0
THE CIGNA GROUP COM 125523100 12,948,578 48,542 SH SOLE 48,542 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 31,073,052 63,217 SH SOLE 63,217 0 0
THOMSON REUTERS CORP COM 884903808 5,731,737 63,706 SH SOLE 63,706 0 0
TJX COS INC NEW COM 872540109 26,664,470 166,966 SH SOLE 166,966 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 28,086,850 301,698 SH SOLE 301,698 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 19,340,903 46,410 SH SOLE 46,410 0 0
TRANSDIGM GROUP INC COM 893641100 16,526,770 14,260 SH SOLE 14,260 0 0
TRAVELERS COMPANIES INC COM 89417E109 15,589,421 53,447 SH SOLE 53,447 0 0
TRIMBLE INC COM 896239100 8,329,871 127,700 SH SOLE 127,700 0 0
TRUIST FINL CORP COM 89832Q109 14,920,943 324,580 SH SOLE 324,580 0 0
UBER TECHNOLOGIES INC COM 90353T100 23,759,702 330,317 SH SOLE 330,317 0 0
UNION PAC CORP COM 907818108 25,438,464 104,849 SH SOLE 104,849 0 0
UNITED PARCEL SVCS INC CL B 911312106 11,802,649 119,970 SH SOLE 119,970 0 0
UNITED RENTALS INC COM 911363109 8,913,932 12,235 SH SOLE 12,235 0 0
UNITEDHEALTH GROUP INC COM 91324P102 37,899,377 140,062 SH SOLE 140,062 0 0
US BANCORP COM NEW 902973304 16,540,220 318,020 SH SOLE 318,020 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 77,841,000 3,100,000 SH SOLE 3,100,000 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 223,425,000 2,700,000 SH SOLE 2,700,000 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 119,552,000 1,600,000 SH SOLE 1,600,000 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 82,112,500 1,250,000 SH SOLE 1,250,000 0 0
VANGUARD WORLD FD ESG US CORP BD 921910691 69,113,000 1,100,000 SH SOLE 1,100,000 0 0
VEEVA SYS INC CL A COM 922475108 6,007,572 34,200 SH SOLE 34,200 0 0
VENTAS INC COM 92276F100 13,163,963 160,968 SH SOLE 160,968 0 0
VERISK ANALYTICS INC COM 92345Y106 11,441,925 60,300 SH SOLE 60,300 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 37,253,872 742,109 SH SOLE 742,109 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 1,134,700 30,651 SH SOLE 30,651 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 19,480,754 43,626 SH SOLE 43,626 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 18,267,282 72,900 SH SOLE 72,900 0 0
VISA INC COM CL A 92826C839 88,054,904 291,341 SH SOLE 291,341 0 0
WALMART INC COM 931142103 82,691,686 665,366 SH SOLE 665,366 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 11,788,578 429,300 SH SOLE 429,300 0 0
WASTE MGMT INC DEL COM 94106L109 18,803,716 81,830 SH SOLE 81,830 0 0
WATERS CORP COM 941848103 2,938,988 9,869 SH SOLE 9,869 0 0
WELLS FARGO & CO COM 949746101 42,890,604 538,759 SH SOLE 538,759 0 0
WELLTOWER INC COM 95040Q104 27,219,922 137,676 SH SOLE 137,676 0 0
WESTERN DIGITAL CORP COM 958102105 20,584,289 76,100 SH SOLE 76,100 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 25,025,051 191,258 SH SOLE 191,258 0 0
WILLIAMS COS INC COM 969457100 17,772,876 244,200 SH SOLE 244,200 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 11,017,530 37,900 SH SOLE 37,900 0 0
WORKDAY INC CL A 98138H101 4,504,196 34,669 SH SOLE 34,669 0 0
XYLEM INC COM 98419M100 11,017,900 92,200 SH SOLE 92,200 0 0
YUM BRANDS INC COM 988498101 11,933,556 76,753 SH SOLE 76,753 0 0