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 LABORATORIES | COM | 002824100 | 1,757,906 | 19,373 | SH | SOLE | 19,373 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 4,929,376 | 19,589 | SH | SOLE | 19,589 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 860,005 | 6,911 | SH | SOLE | 6,911 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 939,402 | 4,582 | SH | SOLE | 4,582 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,582,437 | 18,217 | SH | SOLE | 18,217 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 619,666 | 5,285 | SH | SOLE | 5,285 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 425,189 | 3,201 | SH | SOLE | 3,201 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 671,282 | 4,691 | SH | SOLE | 4,691 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 700,019 | 2,942 | SH | SOLE | 2,942 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 41,255,164 | 116,761 | SH | SOLE | 116,761 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 25,636,565 | 107,563 | SH | SOLE | 107,563 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 2,019,691 | 5,971 | SH | SOLE | 5,971 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 501,512 | 6,729 | SH | SOLE | 6,729 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 478,945 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 2,159,684 | 5,964 | SH | SOLE | 5,964 | 0 | 0 | ||
| AMPHENOL CORP | CL A | 032095101 | 2,377,852 | 13,486 | SH | SOLE | 13,486 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 2,153,853 | 5,423 | SH | SOLE | 5,423 | 0 | 0 | ||
| AON PLC | SHS CL A | G0403H108 | 792,739 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 601,606 | 5,085 | SH | SOLE | 5,085 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 47,207,348 | 163,144 | SH | SOLE | 163,144 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 6,420,240 | 8,880 | SH | SOLE | 8,880 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 1,526,626 | 2,963 | SH | SOLE | 2,963 | 0 | 0 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 391,831 | 4,037 | SH | SOLE | 4,037 | 0 | 0 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 252,562 | 2,269 | SH | SOLE | 2,269 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 1,933,744 | 11,383 | SH | SOLE | 11,383 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 1,614,807 | 78,010 | SH | SOLE | 78,010 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 455,720 | 2,344 | SH | SOLE | 2,344 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 594,445 | 186 | SH | SOLE | 186 | 0 | 0 | ||
| BANK OF AMER CORP | COM | 060505104 | 4,176,634 | 73,300 | SH | SOLE | 73,300 | 0 | 0 | ||
| BANK OF NY MELLON CORP | COM | 064058100 | 1,112,629 | 7,694 | SH | SOLE | 7,694 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 478,657 | 3,163 | SH | SOLE | 3,163 | 0 | 0 | ||
| BERKLEY W R CORP | COM | 084423102 | 235,993 | 3,346 | SH | SOLE | 3,346 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,179,934 | 20,344 | SH | SOLE | 20,344 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 349,369 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 1,551,958 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 976,308 | 8,297 | SH | SOLE | 8,297 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 456,760 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 1,596,674 | 8,958 | SH | SOLE | 8,958 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 711,305 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,308,262 | 22,705 | SH | SOLE | 22,705 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 19,850,385 | 52,549 | SH | SOLE | 52,549 | 0 | 0 | ||
| BROWN & BROWN INC | COM | 115236101 | 204,703 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,117,328 | 2,977 | SH | SOLE | 2,977 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 1,404,541 | 7,001 | SH | SOLE | 7,001 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 630,247 | 2,653 | SH | SOLE | 2,653 | 0 | 0 | ||
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 353,439 | 12,371 | SH | SOLE | 12,371 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 512,409 | 7,785 | SH | SOLE | 7,785 | 0 | 0 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 282,225 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | ||
| CDW CORP | COM | 12514G108 | 208,147 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | 602,747 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 343,224 | 5,347 | SH | SOLE | 5,347 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 497,216 | 14,624 | SH | SOLE | 14,624 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 1,395,671 | 4,096 | SH | SOLE | 4,096 | 0 | 0 | ||
| CIENA CORP | COM NEW | 171779309 | 767,726 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 321,588 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 5,111,507 | 43,517 | SH | SOLE | 43,517 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 3,362,959 | 24,028 | SH | SOLE | 24,028 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 337,948 | 4,823 | SH | SOLE | 4,823 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 882,878 | 3,998 | SH | SOLE | 3,998 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 209,336 | 5,405 | SH | SOLE | 5,405 | 0 | 0 | ||
| COHERENT CORP | COM | 19247G107 | 818,920 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 352,903 | 2,414 | SH | SOLE | 2,414 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 980,993 | 39,959 | SH | SOLE | 39,959 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 2,208,959 | 8,648 | SH | SOLE | 8,648 | 0 | 0 | ||
| CORPAY INC | COM SHS | 219948106 | 260,284 | 781 | SH | SOLE | 781 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,101,688 | 2,754 | SH | SOLE | 2,754 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 1,465,990 | 14,171 | SH | SOLE | 14,171 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 491,735 | 3,019 | SH | SOLE | 3,019 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 1,337,741 | 7,023 | SH | SOLE | 7,023 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 263,899 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 931,828 | 3,579 | SH | SOLE | 3,579 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,422,955 | 3,298 | SH | SOLE | 3,298 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 291,962 | 4,335 | SH | SOLE | 4,335 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 1,883,228 | 19,566 | SH | SOLE | 19,566 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 751,037 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
| EBAY INC. | COM | 278642103 | 564,896 | 5,055 | SH | SOLE | 5,055 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 588,261 | 6,503 | SH | SOLE | 6,503 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 522,852 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 962,958 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 10,497,411 | 8,752 | SH | SOLE | 8,752 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 340,065 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | ||
| F5 INC | COM | 315616102 | 262,055 | 630 | SH | SOLE | 630 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 315,422 | 264 | SH | SOLE | 264 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 228,303 | 5,872 | SH | SOLE | 5,872 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 543,858 | 9,648 | SH | SOLE | 9,648 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 279,141 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 297,537 | 6,066 | SH | SOLE | 6,066 | 0 | 0 | ||
| FORD MTR CO | COM | 345370860 | 648,685 | 46,668 | SH | SOLE | 46,668 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 1,076,569 | 7,008 | SH | SOLE | 7,008 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 643,944 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 425,672 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 330,292 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 857,823 | 11,129 | SH | SOLE | 11,129 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 1,746,777 | 13,826 | SH | SOLE | 13,826 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,361,794 | 3,324 | SH | SOLE | 3,324 | 0 | 0 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 420,088 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 695,174 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 658,877 | 14,606 | SH | SOLE | 14,606 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 852,587 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 3,872,426 | 10,980 | SH | SOLE | 10,980 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 224,775 | 10,245 | SH | SOLE | 10,245 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 533,466 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 383,216 | 21,614 | SH | SOLE | 21,614 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 471,690 | 896 | SH | SOLE | 896 | 0 | 0 | ||
| INCYTE CORP | COM | 45337C102 | 210,850 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 7,233,532 | 51,805 | SH | SOLE | 51,805 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 425,103 | 4,884 | SH | SOLE | 4,884 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 778,178 | 6,321 | SH | SOLE | 6,321 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,914,179 | 10,363 | SH | SOLE | 10,363 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 798,660 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,571,631 | 3,952 | SH | SOLE | 3,952 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 372,721 | 1,929 | SH | SOLE | 1,929 | 0 | 0 | ||
| JABIL INC | COM | 466313103 | 462,576 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 6,796,491 | 26,761 | SH | SOLE | 26,761 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 9,772,110 | 29,854 | SH | SOLE | 29,854 | 0 | 0 | ||
| KEYCORP | COM | 493267108 | 242,670 | 10,528 | SH | SOLE | 10,528 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 667,934 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 695,325 | 7,576 | SH | SOLE | 7,576 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 4,398,932 | 14,580 | SH | SOLE | 14,580 | 0 | 0 | ||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 261,240 | 933 | SH | SOLE | 933 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 6,074,853 | 14,019 | SH | SOLE | 14,019 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 223,058 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 317,147 | 1,732 | SH | SOLE | 1,732 | 0 | 0 | ||
| LOEWS CORP | COM | 540424108 | 218,269 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 1,369,243 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 671,861 | 783 | SH | SOLE | 783 | 0 | 0 | ||
| M & T BK CORP | COM | 55261F104 | 412,233 | 1,732 | SH | SOLE | 1,732 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 910,910 | 2,458 | SH | SOLE | 2,458 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 898,685 | 5,392 | SH | SOLE | 5,392 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,672,219 | 9,097 | SH | SOLE | 9,097 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 2,145,180 | 7,936 | SH | SOLE | 7,936 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 1,041,972 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 1,124,791 | 14,378 | SH | SOLE | 14,378 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 3,549,684 | 27,624 | SH | SOLE | 27,624 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 13,676,118 | 24,279 | SH | SOLE | 24,279 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 533,551 | 6,306 | SH | SOLE | 6,306 | 0 | 0 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 293,827 | 230 | SH | SOLE | 230 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 545,194 | 5,978 | SH | SOLE | 5,978 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 14,363,985 | 12,444 | SH | SOLE | 12,444 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 30,651,053 | 82,170 | SH | SOLE | 82,170 | 0 | 0 | ||
| MODERNA INC | COM | 60770K107 | 270,736 | 3,866 | SH | SOLE | 3,866 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 734,033 | 531 | SH | SOLE | 531 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 771,776 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 2,792,356 | 13,358 | SH | SOLE | 13,358 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 764,549 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 464,273 | 829 | SH | SOLE | 829 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | 387,400 | 4,915 | SH | SOLE | 4,915 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | 344,186 | 2,224 | SH | SOLE | 2,224 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 3,378,934 | 47,324 | SH | SOLE | 47,324 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 544,939 | 13,275 | SH | SOLE | 13,275 | 0 | 0 | ||
| NORTHERN TR CORP | COM | 665859104 | 368,193 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 53,577,699 | 267,768 | SH | SOLE | 267,768 | 0 | 0 | ||
| NVR INC | COM | 62944T105 | 211,215 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 784,074 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 254,905 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 420,608 | 4,449 | SH | SOLE | 4,449 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 2,713,520 | 18,516 | SH | SOLE | 18,516 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 873,842 | 9,489 | SH | SOLE | 9,489 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,916,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 2,946,072 | 8,639 | SH | SOLE | 8,639 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 446,827 | 10,348 | SH | SOLE | 10,348 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 1,514,608 | 62,899 | SH | SOLE | 62,899 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 1,097,403 | 4,457 | SH | SOLE | 4,457 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 280,701 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | ||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 243,259 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 1,419,488 | 6,498 | SH | SOLE | 6,498 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 420,495 | 3,896 | SH | SOLE | 3,896 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 299,529 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 375,613 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 2,192,903 | 11,867 | SH | SOLE | 11,867 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 262,394 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | 300,867 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 702,730 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 296,896 | 9,831 | SH | SOLE | 9,831 | 0 | 0 | ||
| RESMED INC | COM | 761152107 | 317,654 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 869,628 | 8,672 | SH | SOLE | 8,672 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 403,022 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 771,156 | 3,623 | SH | SOLE | 3,623 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 865,269 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 1,387,128 | 3,406 | SH | SOLE | 3,406 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 1,627,697 | 10,390 | SH | SOLE | 10,390 | 0 | 0 | ||
| SANDISK CORP | COM | 80004C200 | 3,662,979 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 1,695,646 | 18,377 | SH | SOLE | 18,377 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,282,225 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 21,468,921 | 404,235 | SH | SOLE | 404,235 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 63,758,759 | 344,214 | SH | SOLE | 344,214 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 13,124,662 | 258,207 | SH | SOLE | 258,207 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 12,939,140 | 293,871 | SH | SOLE | 293,871 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 33,220,524 | 399,910 | SH | SOLE | 399,910 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 15,537,021 | 342,678 | SH | SOLE | 342,678 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 1,135,267 | 11,435 | SH | SOLE | 11,435 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 1,288,514 | 12,609 | SH | SOLE | 12,609 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | 541,363 | 3,192 | SH | SOLE | 3,192 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 899,166,341 | 1,204,074 | SH | SOLE | 1,204,074 | 0 | 0 | ||
| STERIS PLC | SHS USD | G8473T100 | 230,785 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 1,206,782 | 3,833 | SH | SOLE | 3,833 | 0 | 0 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 301,158 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 926,041 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 470,212 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 334,039 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 664,305 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 346,121 | 519 | SH | SOLE | 519 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 845,268 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 13,083,604 | 31,107 | SH | SOLE | 31,107 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 2,995,007 | 10,048 | SH | SOLE | 10,048 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | 810,775 | 2,941 | SH | SOLE | 2,941 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,093,178 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 1,879,964 | 12,409 | SH | SOLE | 12,409 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 887,124 | 5,289 | SH | SOLE | 5,289 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 805,493 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 705,302 | 14,157 | SH | SOLE | 14,157 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 224,588 | 498 | SH | SOLE | 498 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,160,456 | 10,010 | SH | SOLE | 10,010 | 0 | 0 | ||
| US BANCORP | COM NEW | 902973304 | 1,037,793 | 17,182 | SH | SOLE | 17,182 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 233,196 | 927 | SH | SOLE | 927 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,978,209 | 46,722 | SH | SOLE | 46,722 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,404,256 | 2,827 | SH | SOLE | 2,827 | 0 | 0 | ||
| VIATRIS INC | COM | 92556V106 | 205,297 | 12,928 | SH | SOLE | 12,928 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 6,436,368 | 18,760 | SH | SOLE | 18,760 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 725,978 | 27,231 | SH | SOLE | 27,231 | 0 | 0 | ||
| WATERS CORP | COM | 941848103 | 409,169 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 3,062,804 | 37,062 | SH | SOLE | 37,062 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 288,995 | 805 | SH | SOLE | 805 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 2,360,070 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 307,925 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 281,757 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 289,768 | 2,367 | SH | SOLE | 2,367 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 495,246 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 337,598 | 4,698 | SH | SOLE | 4,698 | 0 | 0 | ||