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 |
| ABBOTT LABS | COM | 002824100 | 21,715 | 211,500 | SH | SOLE | 211,500 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 47,739 | 219,500 | SH | SOLE | 219,500 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 23,540 | 118,715 | SH | SOLE | 118,715 | 0 | 0 | ||
| ADOBE SYS INC | COM | 00724F101 | 19,188 | 78,939 | SH | SOLE | 78,939 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 41,322 | 203,124 | SH | SOLE | 203,124 | 0 | 0 | ||
| AECOM | COM | 00766T100 | 1,781 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
| AERCAP HOLDINGS N V | SHS | N00985106 | 7,545 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 21,535 | 196,292 | SH | SOLE | 196,292 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,622 | 49,321 | SH | SOLE | 49,321 | 0 | 0 | ||
| AIRBNB INC | CL A COM | 009066101 | 7,273 | 57,592 | SH | SOLE | 57,592 | 0 | 0 | ||
| ALEXANDRIA REAL ESTATE EQUITIES INC | COM | 015271109 | 2,182 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 7,015 | 33,834 | SH | SOLE | 33,834 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,136 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 9,566 | 33,346 | SH | SOLE | 33,346 | 0 | 0 | ||
| ALPHABET INC | CL A | 02079K305 | 395,192 | 1,374,295 | SH | SOLE | 1,374,295 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 272,001 | 1,306,000 | SH | SOLE | 1,306,000 | 0 | 0 | ||
| AMCOR PLC | ORD USD0.01 | G0250X107 | 2,385 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 8,520 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 16,721 | 55,279 | SH | SOLE | 55,279 | 0 | 0 | ||
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,981 | 15,508 | SH | SOLE | 15,508 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,210 | 41,779 | SH | SOLE | 41,779 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,219 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
| AMERICOLD RLTY TR INC | COM | 03064D108 | 630 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 18,465 | 41,551 | SH | SOLE | 41,551 | 0 | 0 | ||
| AMETEK INC NEW | COM | 031100100 | 8,360 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 26,681 | 75,832 | SH | SOLE | 75,832 | 0 | 0 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 23,521 | 186,158 | SH | SOLE | 186,158 | 0 | 0 | ||
| AMRIZE LTD | SHS | H2927K103 | 3,697 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 19,466 | 61,186 | SH | SOLE | 61,186 | 0 | 0 | ||
| AON PLC | SHS CL A | G0403H108 | 11,781 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 478,778 | 1,886,513 | SH | SOLE | 1,886,513 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 34,372 | 100,566 | SH | SOLE | 100,566 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 18,331 | 46,057 | SH | SOLE | 46,057 | 0 | 0 | ||
| APTIV PLC NEW | ORD SH | G3265R107 | 1,883 | 27,113 | SH | SOLE | 27,113 | 0 | 0 | ||
| ARCHER-DANIELS MIDLAND CO | COM | 039483102 | 4,473 | 61,530 | SH | SOLE | 61,530 | 0 | 0 | ||
| ARGENX SE | SPONSORED ADS | 04016X101 | 10,077 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM NEW | 040413205 | 16,377 | 133,384 | SH | SOLE | 133,384 | 0 | 0 | ||
| AST SPACEMOBILE INC | CL A | 00217D100 | 2,377 | 28,688 | SH | SOLE | 28,688 | 0 | 0 | ||
| ASTERA LABS INC | COM | 04626A103 | 1,456 | 13,283 | SH | SOLE | 13,283 | 0 | 0 | ||
| ATLASSIAN CORP | CL A | 049468101 | 7,154 | 104,824 | SH | SOLE | 104,824 | 0 | 0 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 4,249 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 23,813 | 821,423 | SH | SOLE | 821,423 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 6,386 | 26,674 | SH | SOLE | 26,674 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 14,278 | 70,271 | SH | SOLE | 70,271 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 5,742 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 3,022 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 2,245 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 4,672 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| BAKER HUGHES CO | CL A | 05722G100 | 9,921 | 162,500 | SH | SOLE | 162,500 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 6,029 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 55,651 | 1,141,569 | SH | SOLE | 1,141,569 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 20,760 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 5,692 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 94,565 | 197,340 | SH | SOLE | 197,340 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 3,672 | 57,195 | SH | SOLE | 57,195 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 3,190 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
| BLACKROCK INC NEW | COM | 09290D101 | 33,221 | 34,544 | SH | SOLE | 34,544 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 5,347 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 6,620 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
| BLOOM ENERGY CORP | CL A | 093712107 | 4,471 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
| BOOKING HLDGS INC | COM | 09857L108 | 16,841 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| BOOZ ALLEN HAMILTON HLDG CORP | CL A | 099502106 | 1,619 | 20,750 | SH | SOLE | 20,750 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 13,366 | 213,000 | SH | SOLE | 213,000 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 16,727 | 275,800 | SH | SOLE | 275,800 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 169,741 | 548,420 | SH | SOLE | 548,420 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 3,168 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
| BROOKFIELD CORP | VTG SHS CL A | 11271J107 | 4,308 | 106,500 | SH | SOLE | 106,500 | 0 | 0 | ||
| BUNGE GLOBAL SA | SHS | H11356104 | 2,153 | 16,923 | SH | SOLE | 16,923 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 2,557 | 7,857 | SH | SOLE | 7,857 | 0 | 0 | ||
| BXP INC | COM | 101121101 | 2,358 | 45,430 | SH | SOLE | 45,430 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,989 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
| CADENCE DESIGN SYS INC | COM | 127387108 | 8,644 | 31,107 | SH | SOLE | 31,107 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 10,534 | 57,741 | SH | SOLE | 57,741 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 5,071 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
| CARLISLE COS INC | COM | 142339100 | 4,166 | 12,488 | SH | SOLE | 12,488 | 0 | 0 | ||
| CARRIER GLOBAL CORP | COM | 14448C104 | 7,281 | 129,300 | SH | SOLE | 129,300 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 5,424 | 17,252 | SH | SOLE | 17,252 | 0 | 0 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 3,275 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 48,742 | 68,800 | SH | SOLE | 68,800 | 0 | 0 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 16,892 | 60,100 | SH | SOLE | 60,100 | 0 | 0 | ||
| CDW CORP | COM | 12514G108 | 3,601 | 29,754 | SH | SOLE | 29,754 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | 7,225 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 1,441 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 4,316 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC NEW | CL A | 16119P108 | 1,402 | 6,496 | SH | SOLE | 6,496 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | SHARE | M22465104 | 1,847 | 12,927 | SH | SOLE | 12,927 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 9,364 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,082 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
| CHUBB LTD | COM | H1467J104 | 21,716 | 66,628 | SH | SOLE | 66,628 | 0 | 0 | ||
| CHURCH & DWIGHT INC | COM | 171340102 | 1,866 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| CIENA CORP | COM NEW | 171779309 | 6,257 | 16,117 | SH | SOLE | 16,117 | 0 | 0 | ||
| CIGNA GROUP | COM | 125523100 | 8,669 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 12,117 | 71,641 | SH | SOLE | 71,641 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 31,680 | 408,303 | SH | SOLE | 408,303 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 24,346 | 214,674 | SH | SOLE | 214,674 | 0 | 0 | ||
| CLOUDFLARE INC | CL A | 18915M107 | 8,021 | 38,874 | SH | SOLE | 38,874 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 21,446 | 72,611 | SH | SOLE | 72,611 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 63,291 | 832,227 | SH | SOLE | 832,227 | 0 | 0 | ||
| COCA-COLA EUROPACIFIC PARTNERS PLC | SHS EURO | G25839104 | 5,375 | 59,285 | SH | SOLE | 59,285 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | CL A | 192446102 | 3,166 | 51,598 | SH | SOLE | 51,598 | 0 | 0 | ||
| COHERENT CORP | COM | 19247G107 | 7,028 | 29,505 | SH | SOLE | 29,505 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 21,734 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 8,325 | 289,979 | SH | SOLE | 289,979 | 0 | 0 | ||
| COMFORT SYS USA INC | COM | 199908104 | 9,094 | 6,595 | SH | SOLE | 6,595 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 23,760 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 6,564 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 14,102 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
| COOPER COS INC | COM PAR | 216648501 | 1,251 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 4,482 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
| COREWEAVE INC | COM CL A | 21873S108 | 1,999 | 25,802 | SH | SOLE | 25,802 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 13,596 | 99,995 | SH | SOLE | 99,995 | 0 | 0 | ||
| CORPAY INC | COM | 219948106 | 4,441 | 15,261 | SH | SOLE | 15,261 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | 5,441 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 65,749 | 65,985 | SH | SOLE | 65,985 | 0 | 0 | ||
| COTERRA ENERGY INC | COM | 127097103 | 3,865 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
| COUSINS PPTYS INC | COM NEW | 222795502 | 1,839 | 81,500 | SH | SOLE | 81,500 | 0 | 0 | ||
| CREDO TECHNOLOGY GROUP HLDG LTD | SHS | G25457105 | 2,394 | 25,505 | SH | SOLE | 25,505 | 0 | 0 | ||
| CRH PLC | SHS | G25508105 | 12,825 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 10,867 | 27,834 | SH | SOLE | 27,834 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 14,570 | 354,924 | SH | SOLE | 354,924 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 14,601 | 27,138 | SH | SOLE | 27,138 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 8,618 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 4,939 | 35,992 | SH | SOLE | 35,992 | 0 | 0 | ||
| DANAHER CORP | COM | 235851102 | 18,865 | 99,500 | SH | SOLE | 99,500 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 2,891 | 14,745 | SH | SOLE | 14,745 | 0 | 0 | ||
| DATADOG INC | CL A | 23804L103 | 2,774 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
| DBX ETF TR | XTRACKERS MSCI USA CLIMATE ACTION EQUITY ETF | 23306X605 | 2,058,938 | 52,758,928 | SH | SOLE | 52,758,928 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 2,000 | 19,982 | SH | SOLE | 19,982 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 26,178 | 46,473 | SH | SOLE | 46,473 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 6,418 | 39,105 | SH | SOLE | 39,105 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 4,529 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 3,140 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,934 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| DICKS SPORTING GOODS INC | OC-COM | 253393102 | 1,922 | 9,692 | SH | SOLE | 9,692 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 5,875 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
| DISNEY WALT CO | DISNEY COM | 254687106 | 21,074 | 218,651 | SH | SOLE | 218,651 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 5,002 | 42,130 | SH | SOLE | 42,130 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 1,643 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 8,438 | 136,500 | SH | SOLE | 136,500 | 0 | 0 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 506 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 7,620 | 50,747 | SH | SOLE | 50,747 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 6,782 | 32,535 | SH | SOLE | 32,535 | 0 | 0 | ||
| DRAFTKINGS INC NEW | CL A | 26142V105 | 1,192 | 55,153 | SH | SOLE | 55,153 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 16,302 | 124,500 | SH | SOLE | 124,500 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 5,725 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 23,004 | 64,315 | SH | SOLE | 64,315 | 0 | 0 | ||
| EBAY INC | COM | 278642103 | 5,335 | 58,612 | SH | SOLE | 58,612 | 0 | 0 | ||
| ECHOSTAR CORP | CL A | 278768106 | 1,298 | 11,087 | SH | SOLE | 11,087 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 9,364 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,285 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 5,488 | 26,918 | SH | SOLE | 26,918 | 0 | 0 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 7,319 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 3,692 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 10,776 | 82,250 | SH | SOLE | 82,250 | 0 | 0 | ||
| ENTEGRIS INC | COM | 29362U104 | 1,595 | 13,604 | SH | SOLE | 13,604 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 12,578 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
| EPR PPTYS | COM SH BEN INT | 26884U109 | 894 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 6,109 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 3,736 | 20,750 | SH | SOLE | 20,750 | 0 | 0 | ||
| EQUINIX INC | COM PAR $0.001 | 29444U700 | 6,077 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,913 | 30,650 | SH | SOLE | 30,650 | 0 | 0 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,762 | 63,600 | SH | SOLE | 63,600 | 0 | 0 | ||
| ERIE INDTY CO | CL A | 29530P102 | 1,863 | 7,412 | SH | SOLE | 7,412 | 0 | 0 | ||
| ESSENTIAL UTILS INC | COM | 29670G102 | 1,812 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| ESSEX PPTY TR INC | COM | 297178105 | 484 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| EVERPURE INC | CL A | 74624M102 | 1,877 | 31,787 | SH | SOLE | 31,787 | 0 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 4,053 | 58,500 | SH | SOLE | 58,500 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 7,990 | 163,000 | SH | SOLE | 163,000 | 0 | 0 | ||
| EXPAND ENERGY CORP | COM NEW 01/2021 | 165167735 | 4,062 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,540 | 15,333 | SH | SOLE | 15,333 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 5,093 | 35,556 | SH | SOLE | 35,556 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,760 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 101,796 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| FAIR ISAAC CORPORATION | COM | 303250104 | 2,945 | 2,759 | SH | SOLE | 2,759 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 10,412 | 224,400 | SH | SOLE | 224,400 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 12,912 | 36,250 | SH | SOLE | 36,250 | 0 | 0 | ||
| FERGUSON ENTERPRISES INC | COM | 31488V107 | 8,793 | 37,695 | SH | SOLE | 37,695 | 0 | 0 | ||
| FERRARI N V NEW | FERRARI N V | N3167Y103 | 8,123 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
| FIDELITY NATL FINL INC NEW | FNF GROUP COM | 31620R303 | 1,850 | 39,897 | SH | SOLE | 39,897 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SVCS INC | COM | 31620M106 | 4,269 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 2,201 | 11,160 | SH | SOLE | 11,160 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 4,743 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
| FLUTTER ENTMT PLC | ORD SHS | G3643J108 | 1,835 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 4,270 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 3,989 | 48,819 | SH | SOLE | 48,819 | 0 | 0 | ||
| FORTIVE CORP | COM | 34959J108 | 3,137 | 56,750 | SH | SOLE | 56,750 | 0 | 0 | ||
| FOX CORP | CL A | 35137L105 | 1,604 | 27,471 | SH | SOLE | 27,471 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 15,459 | 263,000 | SH | SOLE | 263,000 | 0 | 0 | ||
| F5 INC | COM | 315616102 | 2,075 | 7,171 | SH | SOLE | 7,171 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 10,417 | 48,100 | SH | SOLE | 48,100 | 0 | 0 | ||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,130 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
| GARMIN LTD | NAMEN AKT | H2906T109 | 6,597 | 28,435 | SH | SOLE | 28,435 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | 1,474 | 9,308 | SH | SOLE | 9,308 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES INC | COM | 36266G107 | 1,993 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 34,916 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| GEN DIGITAL INC | COM | 668771108 | 1,236 | 65,638 | SH | SOLE | 65,638 | 0 | 0 | ||
| GENERAL ELEC CO | COM NEW | 369604301 | 43,984 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 9,313 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 1,845 | 17,443 | SH | SOLE | 17,443 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 27,595 | 198,000 | SH | SOLE | 198,000 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | 3,862 | 46,712 | SH | SOLE | 46,712 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 24,964 | 29,509 | SH | SOLE | 29,509 | 0 | 0 | ||
| GRACO INC | COM | 384109104 | 2,201 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
| GRAINGER W W INC | COM | 384802104 | 9,498 | 8,707 | SH | SOLE | 8,707 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 5,069 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 8,045 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
| HEICO CORP NEW | CL A | 422806208 | 2,322 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 4,139 | 19,908 | SH | SOLE | 19,908 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 2,425 | 101,847 | SH | SOLE | 101,847 | 0 | 0 | ||
| HIGHWOODS PPTYS INC | COM | 431284108 | 1,499 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM NEW | 43300A203 | 9,583 | 31,514 | SH | SOLE | 31,514 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 44,071 | 134,000 | SH | SOLE | 134,000 | 0 | 0 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,175 | 113,500 | SH | SOLE | 113,500 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 12,906 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 1,815 | 94,503 | SH | SOLE | 94,503 | 0 | 0 | ||
| HUBBELL INC | COM | 443510607 | 5,958 | 12,140 | SH | SOLE | 12,140 | 0 | 0 | ||
| HUBSPOT INC | COM | 443573100 | 8,645 | 35,415 | SH | SOLE | 35,415 | 0 | 0 | ||
| HUDSON PAC PPTYS INC | COM NEW | 444097406 | 138 | 23,285 | SH | SOLE | 23,285 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 867 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 9,860 | 630,000 | SH | SOLE | 630,000 | 0 | 0 | ||
| HYATT HOTELS CORP | COM CL A | 448579102 | 817 | 5,679 | SH | SOLE | 5,679 | 0 | 0 | ||
| IDEX CORP | COM | 45167R104 | 2,369 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 5,450 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 12,804 | 49,192 | SH | SOLE | 49,192 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 2,712 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 5,408 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
| INSMED INC | COM PAR $.01 | 457669307 | 1,962 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| INSULET CORP | COM | 45784P101 | 1,679 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 25,105 | 568,897 | SH | SOLE | 568,897 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 20,965 | 133,300 | SH | SOLE | 133,300 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS CORP | COM | 459200101 | 22,891 | 94,439 | SH | SOLE | 94,439 | 0 | 0 | ||
| INTERNATIONAL FLAVORS & FRAGRANCES INC | COM | 459506101 | 7,618 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 2,142 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 18,671 | 43,181 | SH | SOLE | 43,181 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 25,262 | 54,800 | SH | SOLE | 54,800 | 0 | 0 | ||
| INVITATION HOMES INC | COM | 46187W107 | 2,510 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
| IONQ INC | COM | 46222L108 | 1,029 | 35,698 | SH | SOLE | 35,698 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 5,406 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
| IREN LTD | SHS | Q4982L109 | 1,391 | 40,568 | SH | SOLE | 40,568 | 0 | 0 | ||
| ISHARES INC | MSCI SOUTH KOREA ETF | 464286772 | 4,255 | 34,589 | SH | SOLE | 34,589 | 0 | 0 | ||
| ISHARES TR | BROAD USD HIGH YIELD CORPORATE BD ETF | 46435U853 | 518,707 | 14,080,000 | SH | SOLE | 14,080,000 | 0 | 0 | ||
| ISHARES TR | CLIMATE CONSCIOUS & TRANSITION MSCI USA ETF | 46436E155 | 2,053,545 | 27,692,756 | SH | SOLE | 27,692,756 | 0 | 0 | ||
| ISHARES TR | MSCI EMERGING MKTS INDEX FD | 464287234 | 87,613 | 1,542,754 | SH | SOLE | 1,542,754 | 0 | 0 | ||
| ISHARES TR | US REAL ESTATE ETF | 464287739 | 153,273 | 1,620,907 | SH | SOLE | 1,620,907 | 0 | 0 | ||
| JABIL INC | COM | 466313103 | 2,904 | 10,934 | SH | SOLE | 10,934 | 0 | 0 | ||
| JACKSON FINL INC | CL A | 46817M107 | 1,217 | 11,508 | SH | SOLE | 11,508 | 0 | 0 | ||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 2,418 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 73,601 | 301,100 | SH | SOLE | 301,100 | 0 | 0 | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 14,241 | 108,750 | SH | SOLE | 108,750 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 113,665 | 386,405 | SH | SOLE | 386,405 | 0 | 0 | ||
| KENVUE INC | COM | 49177J102 | 4,433 | 257,120 | SH | SOLE | 257,120 | 0 | 0 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 6,319 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5,136 | 18,189 | SH | SOLE | 18,189 | 0 | 0 | ||
| KILROY RLTY CORP | COM | 49427F108 | 1,552 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
| KIMCO RLTY CORP | COM | 49446R109 | 1,899 | 84,500 | SH | SOLE | 84,500 | 0 | 0 | ||
| KLA CORP | COM | 482480100 | 23,983 | 16,288 | SH | SOLE | 16,288 | 0 | 0 | ||
| KLARNA GROUP PLC | SHS | G5279N105 | 6,739 | 514,788 | SH | SOLE | 514,788 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 5,427 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| LABCORP HLDGS INC | COM | 504922105 | 2,401 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
| LAM RESH CORP | COM NEW | 512807306 | 33,400 | 156,323 | SH | SOLE | 156,323 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 2,230 | 41,385 | SH | SOLE | 41,385 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 2,257 | 31,444 | SH | SOLE | 31,444 | 0 | 0 | ||
| LEIDOS HLDGS INC | COM | 525327102 | 2,799 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
| LENNOX INTL INC | COM | 526107107 | 2,506 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM LIBERTY FORMULA ONE SER C | 531229755 | 2,241 | 26,359 | SH | SOLE | 26,359 | 0 | 0 | ||
| LILLY ELI & CO | COM | 532457108 | 94,092 | 102,300 | SH | SOLE | 102,300 | 0 | 0 | ||
| LINDE PLC NEW | SHS | G54950103 | 28,010 | 56,500 | SH | SOLE | 56,500 | 0 | 0 | ||
| LIVE NATION ENTMT INC | COM | 538034109 | 2,580 | 16,920 | SH | SOLE | 16,920 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 19,611 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 1,993 | 6,624 | SH | SOLE | 6,624 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 3,254 | 21,254 | SH | SOLE | 21,254 | 0 | 0 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 9,128 | 12,989 | SH | SOLE | 12,989 | 0 | 0 | ||
| MACERICH CO | COM | 554382101 | 3,846 | 203,500 | SH | SOLE | 203,500 | 0 | 0 | ||
| MANULIFE FINL CORP | COM | 56501R106 | 12,552 | 365,000 | SH | SOLE | 365,000 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 10,988 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 17,335 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 20,468 | 118,003 | SH | SOLE | 118,003 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,532 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 10,436 | 105,359 | SH | SOLE | 105,359 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 68,959 | 138,011 | SH | SOLE | 138,011 | 0 | 0 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,711 | 33,929 | SH | SOLE | 33,929 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 29,680 | 95,500 | SH | SOLE | 95,500 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 17,394 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
| MEDICAL PPTYS TR INC | COM | 58463J304 | 782 | 168,900 | SH | SOLE | 168,900 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 14,211 | 164,000 | SH | SOLE | 164,000 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 9,510 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
| MERCK & CO INC NEW | COM | 58933Y105 | 44,086 | 366,500 | SH | SOLE | 366,500 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 160,697 | 280,875 | SH | SOLE | 280,875 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,318 | 66,830 | SH | SOLE | 66,830 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 52,214 | 154,552 | SH | SOLE | 154,552 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 347,728 | 939,375 | SH | SOLE | 939,375 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 10,005 | 173,572 | SH | SOLE | 173,572 | 0 | 0 | ||
| MONGODB INC | CL A | 60937P106 | 1,579 | 6,451 | SH | SOLE | 6,451 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 5,844 | 5,345 | SH | SOLE | 5,345 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 15,331 | 211,580 | SH | SOLE | 211,580 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 30,278 | 183,984 | SH | SOLE | 183,984 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6,044 | 13,927 | SH | SOLE | 13,927 | 0 | 0 | ||
| NATERA INC | COM | 632307104 | 3,000 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| NEBIUS GRP N V | CL A | N97284108 | 5,693 | 54,869 | SH | SOLE | 54,869 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | 2,113 | 20,638 | SH | SOLE | 20,638 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 56,072 | 583,177 | SH | SOLE | 583,177 | 0 | 0 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,581 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 15,372 | 142,000 | SH | SOLE | 142,000 | 0 | 0 | ||
| NEWS CORP NEW | CL A | 65249B109 | 727 | 29,154 | SH | SOLE | 29,154 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 24,275 | 261,359 | SH | SOLE | 261,359 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 10,317 | 195,333 | SH | SOLE | 195,333 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 12,096 | 42,148 | SH | SOLE | 42,148 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 4,735 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 555,824 | 3,187,064 | SH | SOLE | 3,187,064 | 0 | 0 | ||
| NVR INC | COM | 62944T105 | 4,152 | 630 | SH | SOLE | 630 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | NXP SEMICONDUCTORS N V COMMON STOCK IPO | N6596X109 | 6,308 | 32,045 | SH | SOLE | 32,045 | 0 | 0 | ||
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 8,631 | 93,500 | SH | SOLE | 93,500 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | 7,366 | 93,586 | SH | SOLE | 93,586 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE INC | COM | 679580100 | 8,383 | 42,902 | SH | SOLE | 42,902 | 0 | 0 | ||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,096 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 2,972 | 39,469 | SH | SOLE | 39,469 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 2,603 | 42,042 | SH | SOLE | 42,042 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 9,039 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 32,918 | 223,762 | SH | SOLE | 223,762 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 4,471 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
| PACCAR INC | COM | 693718108 | 12,299 | 106,481 | SH | SOLE | 106,481 | 0 | 0 | ||
| PACKAGING CORP AMER | COM | 695156109 | 2,547 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 32,057 | 219,149 | SH | SOLE | 219,149 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 17,577 | 109,637 | SH | SOLE | 109,637 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 20,184 | 22,546 | SH | SOLE | 22,546 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 7,114 | 77,228 | SH | SOLE | 77,228 | 0 | 0 | ||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 1,057 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 6,762 | 149,501 | SH | SOLE | 149,501 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 34,164 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 18,168 | 647,000 | SH | SOLE | 647,000 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 5,974 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 10,931 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| PIEDMONT RLTY TR INC | COM CL A | 720190206 | 565 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | 9,276 | 505,793 | SH | SOLE | 505,793 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 3,595 | 17,275 | SH | SOLE | 17,275 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | 3,901 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 24,866 | 172,155 | SH | SOLE | 172,155 | 0 | 0 | ||
| PROGRESSIVE CORP OH | COM | 743315103 | 14,045 | 70,850 | SH | SOLE | 70,850 | 0 | 0 | ||
| PROLOGIS INC | COM | 74340W103 | 9,517 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 5,256 | 53,798 | SH | SOLE | 53,798 | 0 | 0 | ||
| PTC INC | COM | 69370C100 | 2,138 | 15,006 | SH | SOLE | 15,006 | 0 | 0 | ||
| PUBLIC STORAGE | COM | 74460D109 | 2,013 | 7,432 | SH | SOLE | 7,432 | 0 | 0 | ||
| PULTEGROUP INC | COM | 745867101 | 4,220 | 35,882 | SH | SOLE | 35,882 | 0 | 0 | ||
| QNITY ELECTRONICS INC | COM | 74743L100 | 1,777 | 15,401 | SH | SOLE | 15,401 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 16,930 | 131,463 | SH | SOLE | 131,463 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 13,616 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,999 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | 1,937 | 13,381 | SH | SOLE | 13,381 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 3,304 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
| REDDIT INC | CL A | 75734B100 | 1,060 | 7,873 | SH | SOLE | 7,873 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 9,194 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 8,104 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
| RESMED INC | COM | 761152107 | 4,041 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
| REXFORD INDL RLTY INC | COM | 76169C100 | 1,113 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 2,079 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| ROBLOX CORP | COM CL A | 771049103 | 3,004 | 53,120 | SH | SOLE | 53,120 | 0 | 0 | ||
| ROCKET LAB CORP | COM | 773121108 | 4,817 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 6,101 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
| ROLLINS INC | COM | 775711104 | 1,869 | 34,989 | SH | SOLE | 34,989 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 3,235 | 9,143 | SH | SOLE | 9,143 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 15,164 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| ROYAL CARIBBEAN CRUISES LTD | ROYAL CARIBBEAN CRUISES LTD REGISTERED SHARES DL 01 | V7780T103 | 14,860 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
| ROYALTY PHARMA PLC | SHS CL A | G7709Q104 | 2,878 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| RPM INTL INC | COM | 749685103 | 3,907 | 39,301 | SH | SOLE | 39,301 | 0 | 0 | ||
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,346 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 30,071 | 161,091 | SH | SOLE | 161,091 | 0 | 0 | ||
| SAMSARA INC | CL A | 79589L106 | 860 | 27,128 | SH | SOLE | 27,128 | 0 | 0 | ||
| SCHWAB CHARLES CORP NEW | COM | 808513105 | 34,438 | 366,441 | SH | SOLE | 366,441 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDGS PUB LTD CO | SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES | G7997R103 | 14,776 | 37,716 | SH | SOLE | 37,716 | 0 | 0 | ||
| SEMPRA | COM | 816851109 | 10,154 | 104,500 | SH | SOLE | 104,500 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 21,946 | 209,911 | SH | SOLE | 209,911 | 0 | 0 | ||
| SHERWIN-WILLIAMS CO | COM | 824348106 | 9,937 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,723 | 41,403 | SH | SOLE | 41,403 | 0 | 0 | ||
| SL GREEN RLTY CORP | COM PAR$ | 78440X887 | 406 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| SLB LTD | COM | 806857108 | 12,334 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 6,376 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | 386 | 83,996 | SH | SOLE | 83,996 | 0 | 0 | ||
| SNAP ON INC | COM | 833034101 | 2,724 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
| SNOWFLAKE INC | COM | 833445109 | 5,087 | 33,731 | SH | SOLE | 33,731 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 7,729 | 18,171 | SH | SOLE | 18,171 | 0 | 0 | ||
| SPDR SER TR | STATE STR SPDR S&P BIOTECH ETF | 78464A870 | 11,538 | 90,329 | SH | SOLE | 90,329 | 0 | 0 | ||
| SPDR SER TR | PORTFOLIO HIGH YIELD BD ETF | 78468R606 | 476,894 | 20,450,000 | SH | SOLE | 20,450,000 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS SPOTIFY TECH SA ORD REG | L8681T102 | 23,435 | 48,329 | SH | SOLE | 48,329 | 0 | 0 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,365 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 13,654 | 152,401 | SH | SOLE | 152,401 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | 14,403 | 113,800 | SH | SOLE | 113,800 | 0 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 2,520 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
| STERIS PLC | ORD 75.00 USD | G8473T100 | 2,211 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| STRATEGY INC | CL A NEW | 594972408 | 2,611 | 20,918 | SH | SOLE | 20,918 | 0 | 0 | ||
| STRYKER CORP | COMMON | 863667101 | 14,458 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
| SUN CMNTYS INC | COM | 866674104 | 1,575 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
| SUNBELT RENTALS HLDGS INC | COM | 866966104 | 8,787 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 2,623 | 115,206 | SH | SOLE | 115,206 | 0 | 0 | ||
| SYNCHRONY FINL | COM | 87165B103 | 1,952 | 28,691 | SH | SOLE | 28,691 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 9,246 | 23,320 | SH | SOLE | 23,320 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 6,171 | 86,517 | SH | SOLE | 86,517 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG CO LTD | SPONSORED ADR | 874039100 | 5,066 | 14,989 | SH | SOLE | 14,989 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWARE INC | CDT-COM | 874054109 | 4,126 | 20,889 | SH | SOLE | 20,889 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 3,818 | 27,057 | SH | SOLE | 27,057 | 0 | 0 | ||
| TARGA RES CORP | COM | 87612G101 | 8,023 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 7,272 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 7,071 | 33,828 | SH | SOLE | 33,828 | 0 | 0 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,994 | 4,949 | SH | SOLE | 4,949 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 5,376 | 18,133 | SH | SOLE | 18,133 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 139,592 | 375,500 | SH | SOLE | 375,500 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 17,737 | 91,361 | SH | SOLE | 91,361 | 0 | 0 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | 993 | 43,753 | SH | SOLE | 43,753 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 27,182 | 55,300 | SH | SOLE | 55,300 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 25,632 | 160,500 | SH | SOLE | 160,500 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 14,825 | 70,583 | SH | SOLE | 70,583 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 4,963 | 109,562 | SH | SOLE | 109,562 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 15,386 | 36,920 | SH | SOLE | 36,920 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 9,503 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
| TRANSUNION | COM | 89400J107 | 2,249 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
| TRIMBLE INC | COM | 896239100 | 1,927 | 29,541 | SH | SOLE | 29,541 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 3,320 | 72,224 | SH | SOLE | 72,224 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 2,368 | 18,822 | SH | SOLE | 18,822 | 0 | 0 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 1,513 | 4,418 | SH | SOLE | 4,418 | 0 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | 2,265 | 35,356 | SH | SOLE | 35,356 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 17,640 | 245,241 | SH | SOLE | 245,241 | 0 | 0 | ||
| UDR INC | COM | 902653104 | 2,277 | 67,400 | SH | SOLE | 67,400 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 8,419 | 16,106 | SH | SOLE | 16,106 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 25,866 | 106,612 | SH | SOLE | 106,612 | 0 | 0 | ||
| UNITED PARCEL SVC INC | CL B | 911312106 | 12,101 | 123,000 | SH | SOLE | 123,000 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 6,921 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,965 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 34,987 | 129,300 | SH | SOLE | 129,300 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 5,877 | 113,000 | SH | SOLE | 113,000 | 0 | 0 | ||
| WABTEC | COM | 929740108 | 6,248 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| VALERO ENERGY CORP NEW | COM | 91913Y100 | 11,119 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 77,244 | 621,535 | SH | SOLE | 621,535 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 8,244 | 300,227 | SH | SOLE | 300,227 | 0 | 0 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | 7,066 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 17,805 | 77,484 | SH | SOLE | 77,484 | 0 | 0 | ||
| WATERS CORP | COM | 941848103 | 3,974 | 13,346 | SH | SOLE | 13,346 | 0 | 0 | ||
| WATSCO INC | COM | 942622200 | 1,854 | 5,096 | SH | SOLE | 5,096 | 0 | 0 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 6,098 | 34,716 | SH | SOLE | 34,716 | 0 | 0 | ||
| WELLS FARGO & CO NEW | COM | 949746101 | 22,616 | 284,085 | SH | SOLE | 284,085 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 5,042 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
| VENTAS INC | COM | 92276F100 | 2,208 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
| VERALTO CORP | COM | 92338C103 | 3,669 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 1,626 | 6,548 | SH | SOLE | 6,548 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 4,459 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 24,410 | 486,251 | SH | SOLE | 486,251 | 0 | 0 | ||
| VERSANT MEDIA GROUP INC | CL A | 925283103 | 330 | 8,907 | SH | SOLE | 8,907 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 15,093 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
| VERTIV HLDGS CO | CL A | 92537N108 | 14,534 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVCS INC | COM | 955306105 | 3,688 | 14,716 | SH | SOLE | 14,716 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 18,062 | 66,775 | SH | SOLE | 66,775 | 0 | 0 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 4,799 | 26,322 | SH | SOLE | 26,322 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 76,292 | 252,421 | SH | SOLE | 252,421 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 2,838 | 21,843 | SH | SOLE | 21,843 | 0 | 0 | ||
| VORNADO RLTY TR | COM | 929042109 | 832 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | 5,337 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
| XCEL ENERGY INC | COM | 98389B100 | 7,388 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 4,870 | 40,750 | SH | SOLE | 40,750 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 5,786 | 37,216 | SH | SOLE | 37,216 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 931 | 4,455 | SH | SOLE | 4,455 | 0 | 0 | ||
| ZOETIS INC | COM | 98978V103 | 8,904 | 75,323 | SH | SOLE | 75,323 | 0 | 0 | ||
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 1,573 | 19,571 | SH | SOLE | 19,571 | 0 | 0 | ||
| ZSCALER INC | COM | 98980G102 | 1,817 | 12,952 | SH | SOLE | 12,952 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 12,925 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||