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 18,136,349 112,015 SH SOLE 112,015 0 0
ABBOTT LABORATORIES COM 002824100 28,587,818 315,052 SH SOLE 315,052 0 0
ABBVIE INC COM 00287Y109 68,035,152 270,367 SH SOLE 270,367 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,811,098 110,986 SH SOLE 110,986 0 0
ADOBE INC COM 00724F101 15,217,815 74,226 SH SOLE 74,226 0 0
ADVANCED MICRO DEVICES INC COM 007903107 134,025,812 230,717 SH SOLE 230,717 0 0
AFLAC INC COM 001055102 14,256,545 121,591 SH SOLE 121,591 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 11,339,830 85,371 SH SOLE 85,371 0 0
AGNICO EAGLE MINES LTD COM 008474108 21,224,765 136,652 SH SOLE 136,652 0 0
AIRBNB INC COM CL A 009066101 12,335,936 86,205 SH SOLE 86,205 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12,631,448 131,605 SH SOLE 131,605 0 0
ALLSTATE CORP COM 020002101 14,752,280 62,000 SH SOLE 62,000 0 0
ALPHABET INC CAP STK CL A 02079K305 561,284,965 1,570,599 SH SOLE 1,570,599 0 0
ALPHABET INC CAP STK CL C 02079K107 67,455,644 190,914 SH SOLE 190,914 0 0
ALTRIA GROUP INC COM 02209S103 21,419,515 297,700 SH SOLE 297,700 0 0
AMAZON COM INC COM 023135106 410,376,434 1,721,811 SH SOLE 1,721,811 0 0
AMCOR PLC COM NEW G0250X149 12,461,391 287,460 SH SOLE 287,460 0 0
AMER SPORTS INC COM SHS G0260P102 4,060,800 120,000 SH SOLE 120,000 0 0
AMERICAN EXPRESS CO COM 025816109 37,895,839 112,035 SH SOLE 112,035 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,140,309 15,300 SH SOLE 15,300 0 0
AMERICAN TOWER CORP COM 03027X100 16,521,551 101,006 SH SOLE 101,006 0 0
AMERIPRISE FINL INC COM 03076C106 1,146,900 2,500 SH SOLE 2,500 0 0
AMETEK INC COM 031100100 17,244,274 71,275 SH SOLE 71,275 0 0
AMGEN INC COM 031162100 33,915,797 93,659 SH SOLE 93,659 0 0
AMPHENOL CORP CL A 032095101 34,979,948 198,389 SH SOLE 198,389 0 0
ANALOG DEVICES INC COM 032654105 32,313,354 81,359 SH SOLE 81,359 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 8,299,314 102,600 SH SOLE 102,600 0 0
AON PLC SHS CL A G0403H108 17,712,246 53,400 SH SOLE 53,400 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 11,369,709 96,101 SH SOLE 96,101 0 0
APPLE INC COM 037833100 719,025,745 2,484,883 SH SOLE 2,484,883 0 0
APPLIED MATLS INC COM 038222105 97,230,486 134,482 SH SOLE 134,482 0 0
APPLOVIN CORP COM CL A 03831W108 15,250,808 29,600 SH SOLE 29,600 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 801,432 7,200 SH SOLE 7,200 0 0
ARGENX SE SPONSORED ADR 04016X101 4,638,850 5,000 SH SOLE 5,000 0 0
ARISTA NETWORKS INC COM SHS 040413205 31,776,054 187,050 SH SOLE 187,050 0 0
ASTERA LABS INC COM 04626A103 14,104,184 29,200 SH SOLE 29,200 0 0
AT&T INC COM 00206R102 25,478,802 1,230,860 SH SOLE 1,230,860 0 0
AUTODESK INC COM 052769106 10,322,730 53,095 SH SOLE 53,095 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 20,205,441 90,223 SH SOLE 90,223 0 0
AUTOZONE INC COM 053332102 10,875,784 3,403 SH SOLE 3,403 0 0
AVALONBAY CMNTYS INC COM 053484101 14,333,081 75,961 SH SOLE 75,961 0 0
BAKER HUGHES COMPANY CL A 05722G100 14,786,810 266,429 SH SOLE 266,429 0 0
BANK MONTREAL MEDIUM COM 063671101 25,200,220 142,629 SH SOLE 142,629 0 0
BANK NOVA SCOTIA B C COM 064149107 23,646,640 272,156 SH SOLE 272,156 0 0
BANK OF AMER CORP COM 060505104 68,930,074 1,209,724 SH SOLE 1,209,724 0 0
BANK OF NY MELLON CORP COM 064058100 23,324,147 161,290 SH SOLE 161,290 0 0
BECTON DICKINSON & CO COM 075887109 12,230,642 80,821 SH SOLE 80,821 0 0
BLACKROCK ETF TRUST ISHA US AWAR ETF 09290C509 385,890,240 4,814,000 SH SOLE 4,814,000 0 0
BLACKROCK INC COM 09290D101 28,185,247 29,312 SH SOLE 29,312 0 0
BLACKSTONE INC COM 09260D107 19,792,094 168,200 SH SOLE 168,200 0 0
BLOCK INC CL A 852234103 10,109,900 133,025 SH SOLE 133,025 0 0
BLOOM ENERGY CORP COM CL A 093712107 13,560,960 44,800 SH SOLE 44,800 0 0
BOEING CO COM 097023105 25,262,049 116,700 SH SOLE 116,700 0 0
BOOKING HOLDINGS INC COM 09857L108 23,028,608 129,200 SH SOLE 129,200 0 0
BOSTON SCIENTIFIC CORP COM 101137107 14,425,029 337,981 SH SOLE 337,981 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 21,562,902 374,226 SH SOLE 374,226 0 0
BROADCOM INC COM 11135F101 242,451,282 641,830 SH SOLE 641,830 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10,326,030 75,400 SH SOLE 75,400 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 18,532,331 434,519 SH SOLE 434,519 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 18,258,943 48,649 SH SOLE 48,649 0 0
CAMECO CORP COM 13321L108 11,096,095 108,900 SH SOLE 108,900 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 22,609,935 196,411 SH SOLE 196,411 0 0
CANADIAN NATL RY CO COM 136375102 15,967,179 133,846 SH SOLE 133,846 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 16,987,677 196,009 SH SOLE 196,009 0 0
CAPITAL ONE FINL CORP COM 14040H105 25,033,765 124,782 SH SOLE 124,782 0 0
CARDINAL HEALTH INC COM 14149Y108 13,160,824 55,400 SH SOLE 55,400 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 14,933,693 203,595 SH SOLE 203,595 0 0
CATERPILLAR INC COM 149123101 78,926,128 74,116 SH SOLE 74,116 0 0
CBRE GROUP INC CL A 12504L109 10,707,855 79,500 SH SOLE 79,500 0 0
CELESTICA INC COM 15101Q207 9,989,340 27,400 SH SOLE 27,400 0 0
CENCORA INC COM 00307E108 13,476,922 47,625 SH SOLE 47,625 0 0
CGI INC CL A SUB VTG 12532H104 7,120,376 110,200 SH SOLE 110,200 0 0
CHENIERE ENERGY INC COM NEW 16411R208 12,213,411 51,100 SH SOLE 51,100 0 0
CHEVRON CORPORATION COM 166764100 51,258,959 309,236 SH SOLE 309,236 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 11,362,868 334,202 SH SOLE 334,202 0 0
CHUBB LIMITED COM H1467J104 23,484,142 68,921 SH SOLE 68,921 0 0
CHURCH & DWIGHT CO INC COM 171340102 9,794,568 101,100 SH SOLE 101,100 0 0
CIENA CORP COM NEW 171779309 12,362,112 25,200 SH SOLE 25,200 0 0
CINTAS CORP COM 172908105 11,064,724 65,056 SH SOLE 65,056 0 0
CISCO SYS INC COM 17275R102 73,547,227 626,147 SH SOLE 626,147 0 0
CITIGROUP INC COM NEW 172967424 45,567,617 325,576 SH SOLE 325,576 0 0
CLOUDFLARE INC CL A COM 18915M107 13,043,990 53,180 SH SOLE 53,180 0 0
CME GROUP INC COM 12572Q105 18,305,924 82,896 SH SOLE 82,896 0 0
COCA COLA CO COM 191216100 53,847,552 662,576 SH SOLE 662,576 0 0
COHERENT CORP COM 19247G107 15,739,353 39,900 SH SOLE 39,900 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 599,379 4,100 SH SOLE 4,100 0 0
COLGATE PALMOLIVE CO COM 194162103 17,228,231 187,917 SH SOLE 187,917 0 0
COMCAST CORP NEW CL A 20030N101 18,463,908 752,094 SH SOLE 752,094 0 0
COMFORT SYS USA INC COM 199908104 15,459,210 7,800 SH SOLE 7,800 0 0
CONOCOPHILLIPS COM 20825C104 25,995,406 250,052 SH SOLE 250,052 0 0
CONSOLIDATED EDISON INC COM 209115104 15,257,536 137,915 SH SOLE 137,915 0 0
CONSTELLATION ENERGY CORP COM 21037T109 13,336,724 53,697 SH SOLE 53,697 0 0
CORNING INC COM 219350105 36,049,347 141,132 SH SOLE 141,132 0 0
CORTEVA INC COM 22052L104 15,699,493 185,376 SH SOLE 185,376 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 59,829,855 63,957 SH SOLE 63,957 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 30,689,675 40,215 SH SOLE 40,215 0 0
CSX CORP COM 126408103 17,555,871 369,364 SH SOLE 369,364 0 0
CUMMINS INC COM 231021106 23,771,289 33,330 SH SOLE 33,330 0 0
CVS HEALTH CORP COM 126650100 22,073,437 213,373 SH SOLE 213,373 0 0
DANAHER CORP DEL COM 235851102 19,567,248 102,726 SH SOLE 102,726 0 0
DATADOG INC CL A COM 23804L103 14,319,800 55,000 SH SOLE 55,000 0 0
DBX ETF TR XTRACKERS MSCI E 233051226 967,339,413 20,621,177 SH SOLE 20,621,177 0 0
DECKERS OUTDOOR CORP COM 243537107 3,971,600 40,000 SH SOLE 40,000 0 0
DEERE & CO COM 244199105 28,777,649 45,367 SH SOLE 45,367 0 0
DELL TECHNOLOGIES INC CL C 24703L202 29,123,550 67,500 SH SOLE 67,500 0 0
DEVON ENERGY CORP NEW COM 25179M103 12,801,060 309,803 SH SOLE 309,803 0 0
DIAMONDBACK ENERGY INC COM 25278X109 18,386,412 104,599 SH SOLE 104,599 0 0
DIGITAL RLTY TR INC COM 253868103 12,675,295 70,583 SH SOLE 70,583 0 0
DISNEY WALT CO COM 254687106 29,731,048 308,894 SH SOLE 308,894 0 0
DOORDASH INC CL A 25809K105 12,068,262 65,400 SH SOLE 65,400 0 0
DOVER CORP COM 260003108 18,477,981 82,388 SH SOLE 82,388 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 10,943,390 80,680 SH SOLE 80,680 0 0
EATON CORP PLC SHS G29183103 31,990,959 75,075 SH SOLE 75,075 0 0
EBAY INC. COM 278642103 12,437,775 111,300 SH SOLE 111,300 0 0
ECOLAB INC COM 278865100 21,101,921 75,740 SH SOLE 75,740 0 0
EDWARDS LIFESCIENCES CORP COM 00282E112 11,168,011 123,458 SH SOLE 123,458 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 16,467,737 42,582 SH SOLE 42,582 0 0
ELI LILLY & CO COM 532457108 138,975,555 115,868 SH SOLE 115,868 0 0
EMERSON ELEC CO COM 291011104 17,349,064 121,195 SH SOLE 121,195 0 0
ENBRIDGE INC COM 29250N105 24,083,252 444,261 SH SOLE 444,261 0 0
EOG RES INC COM 26875P101 20,003,328 154,192 SH SOLE 154,192 0 0
EQUINIX INC COM 29444U700 19,235,223 18,453 SH SOLE 18,453 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 13,280,315 195,500 SH SOLE 195,500 0 0
EXELON CORP COM 30161N101 14,760,591 316,615 SH SOLE 316,615 0 0
EXXON MOBIL CORP COM 30231G102 91,219,994 667,203 SH SOLE 667,203 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 474,336 12,200 SH SOLE 12,200 0 0
FISERV INC COM 337738108 647,460 13,200 SH SOLE 13,200 0 0
FLEX LTD ORD Y2573F102 15,056,303 92,900 SH SOLE 92,900 0 0
FORD MTR CO COM 345370860 12,498,491 899,172 SH SOLE 899,172 0 0
FORTINET INC COM 00350E113 17,574,128 114,400 SH SOLE 114,400 0 0
FRANCO NEV CORP COM 351858105 14,580,093 69,900 SH SOLE 69,900 0 0
FREEPORT MCMORAN INC CL B 35671D857 25,418,063 404,167 SH SOLE 404,167 0 0
GALLAGHER ARTHUR J & CO COM 363576109 13,900,464 60,550 SH SOLE 60,550 0 0
GE AEROSPACE COM NEW 369604301 57,347,000 153,445 SH SOLE 153,445 0 0
GE VERNOVA INC COM 36828A101 50,569,499 43,043 SH SOLE 43,043 0 0
GENERAL DYNAMICS CORP COM 369550108 15,196,896 42,900 SH SOLE 42,900 0 0
GENERAL MILLS INC COM 370334104 10,835,746 311,372 SH SOLE 311,372 0 0
GENERAL MTRS CO COM 37045V100 14,452,731 187,503 SH SOLE 187,503 0 0
GILEAD SCIENCES INC COM 375558103 26,343,785 208,515 SH SOLE 208,515 0 0
GLOBAL X FDS GB MSCI AR ETF 00380E263 5,897,889 64,599 SH SOLE 64,599 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 56,029,898 55,400 SH SOLE 55,400 0 0
HCA HEALTHCARE INC COM 40412C101 6,847,638 17,563 SH SOLE 17,563 0 0
HERSHEY CO COM 427866108 6,825,005 38,900 SH SOLE 38,900 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 13,555,555 300,500 SH SOLE 300,500 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 16,149,580 48,870 SH SOLE 48,870 0 0
HOME DEPOT INC COM 437076102 61,117,681 173,295 SH SOLE 173,295 0 0
HONEYWELL AEROSPACE INC COM 43849R105 13,607,474 61,550 SH SOLE 61,550 0 0
HONEYWELL INTL INC COM 438516205 13,781,045 61,550 SH SOLE 61,550 0 0
HOWMET AEROSPACE INC COM 443201108 18,189,454 67,654 SH SOLE 67,654 0 0
HP INC COM 40434L105 8,123,219 370,247 SH SOLE 370,247 0 0
INGERSOLL RAND INC COM 45687V106 14,513,624 177,017 SH SOLE 177,017 0 0
INTEL CORP COM 458140100 91,097,823 652,423 SH SOLE 652,423 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 15,782,825 128,201 SH SOLE 128,201 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 38,654,564 137,458 SH SOLE 137,458 0 0
INTUIT COM 461202103 13,300,038 50,958 SH SOLE 50,958 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 23,444,429 58,953 SH SOLE 58,953 0 0
INVESCO EXCH TRADED FD TR II MSCI CLIMATE 500 46138G433 1,551,035,276 44,931,497 SH SOLE 44,931,497 0 0
INVESCO EXCH TRADED FD TR II MSCI NORTH AMER 46138G417 2,525,182,348 82,227,516 SH SOLE 82,227,516 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 568,904,426 2,673,800 SH SOLE 2,673,800 0 0
INVESCO QQQ TR UNIT SER 1 00461E107 279,832,000 380,000 SH SOLE 380,000 0 0
IQVIA HLDGS INC COM 46266C105 2,898,300 15,000 SH SOLE 15,000 0 0
IRON MTN INC DEL COM 46284V101 8,581,249 67,938 SH SOLE 67,938 0 0
ISHARES INC MSCI STH KOR ETF 464286772 34,216,801 169,474 SH SOLE 169,474 0 0
ISHARES INC MSCI CHILE ETF 464286640 51,390,737 1,294,477 SH SOLE 1,294,477 0 0
ISHARES TR EXPANDED TECH 464287515 1,381,492,537 15,248,262 SH SOLE 15,248,262 0 0
ISHARES TR JPMORGAN USD EMG 464288281 33,754,000 350,000 SH SOLE 350,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598 89,104,993 1,804,110 SH SOLE 1,804,110 0 0
JOHNSON & JOHNSON COM 478160104 98,199,024 386,656 SH SOLE 386,656 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 20,573,165 140,806 SH SOLE 140,806 0 0
JPMORGAN CHASE & CO COM 46625H100 151,033,663 461,411 SH SOLE 461,411 0 0
KENVUE INC COM 49177J102 9,262,617 484,700 SH SOLE 484,700 0 0
KEURIG DR PEPPER INC COM 49271V100 12,065,129 368,626 SH SOLE 368,626 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 17,748,549 50,700 SH SOLE 50,700 0 0
KIMCO REALTY CORP COM 49446R109 14,195,823 559,993 SH SOLE 559,993 0 0
KKR & CO INC COM 48251W104 11,777,852 128,327 SH SOLE 128,327 0 0
KLA CORP COM NEW 482480100 67,172,714 222,640 SH SOLE 222,640 0 0
KRAFT HEINZ CO COM 500754106 11,677,728 494,400 SH SOLE 494,400 0 0
KRANESHARES TRUST SSE STAR MRKT 50 500767694 56,309,413 1,740,631 SH SOLE 1,740,631 0 0
KRANESHARES TRUST MSCI ALL CHINA 500767835 23,937,471 1,520,129 SH SOLE 1,520,129 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 14,209,851 48,900 SH SOLE 48,900 0 0
LAM RESEARCH CORP COM NEW 512807306 87,112,330 201,030 SH SOLE 201,030 0 0
LINDE PLC SHS G54950103 37,511,578 72,285 SH SOLE 72,285 0 0
LOCKHEED MARTIN CORP COM 539830109 18,646,236 36,600 SH SOLE 36,600 0 0
LOWES COS INC COM 548661107 20,431,265 92,663 SH SOLE 92,663 0 0
LUMENTUM HLDGS INC COM 55024U109 14,672,826 17,100 SH SOLE 17,100 0 0
MANULIFE FINL CORP COM 56501R106 17,378,196 428,639 SH SOLE 428,639 0 0
MARRIOTT INTL INC NEW CL A 571903202 14,318,115 38,636 SH SOLE 38,636 0 0
MARSH & MCLENNAN COS INC COM 571748102 23,151,130 138,904 SH SOLE 138,904 0 0
MARVELL TECHNOLOGY INC COM 573874104 39,636,648 133,058 SH SOLE 133,058 0 0
MASTERCARD INCORPORATED CL A 57636Q104 77,044,109 150,008 SH SOLE 150,008 0 0
MCDONALDS CORP COM 580135101 27,183,995 100,566 SH SOLE 100,566 0 0
MCKESSON CORP COM 58155Q103 17,721,087 23,453 SH SOLE 23,453 0 0
MEDTRONIC PLC SHS G5960L103 20,281,206 259,251 SH SOLE 259,251 0 0
MERCADOLIBRE INC COM 58733R102 13,105,548 7,721 SH SOLE 7,721 0 0
MERCK & CO INC COM 58933Y105 51,345,259 399,574 SH SOLE 399,574 0 0
META PLATFORMS INC CL A 30303M102 210,723,409 374,094 SH SOLE 374,094 0 0
METLIFE INC COM 59156R108 1,260,689 14,900 SH SOLE 14,900 0 0
MICRON TECHNOLOGY INC COM 595112103 159,373,975 138,071 SH SOLE 138,071 0 0
MICROSOFT CORP COM 594918104 425,644,170 1,141,076 SH SOLE 1,141,076 0 0
MONDELEZ INTL INC CL A 609207105 16,245,232 280,865 SH SOLE 280,865 0 0
MONOLITHIC PWR SYS INC COM 609839105 12,717,712 9,200 SH SOLE 9,200 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 12,437,928 129,400 SH SOLE 129,400 0 0
MOODYS CORP COM 615369105 18,010,817 39,766 SH SOLE 39,766 0 0
MORGAN STANLEY COM NEW 617446448 46,681,140 223,312 SH SOLE 223,312 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 11,420,890 27,501 SH SOLE 27,501 0 0
NASDAQ INC COM 631103108 13,381,744 169,776 SH SOLE 169,776 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 5,689,102 20,600 SH SOLE 20,600 0 0
NETFLIX INC. COM 64110L106 45,835,230 641,950 SH SOLE 641,950 0 0
NEWMONT CORP COM 651639106 21,767,430 233,056 SH SOLE 233,056 0 0
NEXTERA ENERGY INC COM 65339F101 27,014,992 307,793 SH SOLE 307,793 0 0
NIKE INC CL B 654106103 8,447,885 205,795 SH SOLE 205,795 0 0
NORFOLK SOUTHN CORP COM 655844108 15,298,512 48,630 SH SOLE 48,630 0 0
NORTHROP GRUMMAN CORP COM 666807102 13,089,267 25,700 SH SOLE 25,700 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 6,651,944 497,900 SH SOLE 497,900 0 0
NVIDIA CORPORATION COM 67066G104 784,466,051 3,920,566 SH SOLE 3,920,566 0 0
NXP SEMICONDUCTORS N V COM N6596X109 14,926,627 53,114 SH SOLE 53,114 0 0
ONEOK INC NEW COM 682680103 15,854,552 182,362 SH SOLE 182,362 0 0
ORACLE CORP COM 68389X105 35,116,018 239,618 SH SOLE 239,618 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 13,511,445 146,720 SH SOLE 146,720 0 0
OTIS WORLDWIDE CORP COM 68902V107 12,418,447 173,442 SH SOLE 173,442 0 0
PACCAR INC COM 693718108 17,374,517 144,643 SH SOLE 144,643 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 37,602,741 322,300 SH SOLE 322,300 0 0
PALO ALTO NETWORKS INC COM 697435105 40,453,156 118,624 SH SOLE 118,624 0 0
PARKER-HANNIFIN CORP COM 701094104 25,993,539 26,575 SH SOLE 26,575 0 0
PAYPAL HLDGS INC COM 70450Y103 10,131,280 234,629 SH SOLE 234,629 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 2,860,500 37,500 SH SOLE 37,500 0 0
PEPSICO INC COM 713448108 31,474,678 232,457 SH SOLE 232,457 0 0
PFIZER INC COM 717081103 25,420,365 1,055,663 SH SOLE 1,055,663 0 0
PHILIP MORRIS INTL INC COM 718172109 43,924,948 242,800 SH SOLE 242,800 0 0
PNC FINL SVCS GROUP INC COM 693475105 20,690,851 84,034 SH SOLE 84,034 0 0
PPG INDS INC COM 693506107 16,360,323 134,886 SH SOLE 134,886 0 0
PROCTER & GAMBLE CO COM 742718109 54,088,897 368,855 SH SOLE 368,855 0 0
PROGRESSIVE CORP COM 743315103 25,109,517 114,944 SH SOLE 114,944 0 0
PROLOGIS INC. COM 74340W103 24,065,704 177,646 SH SOLE 177,646 0 0
PRUDENTIAL FINL INC COM 744320102 1,273,574 11,800 SH SOLE 11,800 0 0
QUALCOMM INC COM 747525103 31,778,521 171,971 SH SOLE 171,971 0 0
QUANTA SVCS INC COM 00748E106 20,031,513 27,820 SH SOLE 27,820 0 0
RBB FUND TRUST MUFG JAP CAP ETF 75526L779 21,936,622 355,000 SH SOLE 355,000 0 0
REGENCY CTRS CORP COM 758849103 14,403,994 180,637 SH SOLE 180,637 0 0
REGENERON PHARMACEUTICALS COM 75886F107 11,528,008 18,488 SH SOLE 18,488 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 8,831,412 121,800 SH SOLE 121,800 0 0
ROBINHOOD MKTS INC COM CL A 770700102 15,132,252 150,900 SH SOLE 150,900 0 0
ROCKET LAB CORP COM 773121108 9,483,945 93,300 SH SOLE 93,300 0 0
ROSS STORES INC COM 778296103 12,622,005 59,300 SH SOLE 59,300 0 0
ROYAL BK CDA COM 780087102 50,782,887 245,329 SH SOLE 245,329 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 13,099,383 41,254 SH SOLE 41,254 0 0
RTX CORPORATION COM 00755E105 40,754,004 214,800 SH SOLE 214,800 0 0
S&P GLOBAL INC COM 78409V104 27,289,271 67,007 SH SOLE 67,007 0 0
SALESFORCE INC COM 79466L302 23,409,390 149,428 SH SOLE 149,428 0 0
SCHWAB CHARLES CORP COM 808513105 30,216,672 327,481 SH SOLE 327,481 0 0
SEA LTD SPONSORD ADS 81141R100 2,299,920 24,000 SH SOLE 24,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 32,134,500 33,300 SH SOLE 33,300 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 63,553,710 1,196,643 SH SOLE 1,196,643 0 0
SEMPRA COM 816851109 13,952,855 150,500 SH SOLE 150,500 0 0
SERVICENOW INC COM 81762P102 19,529,865 196,715 SH SOLE 196,715 0 0
SHERWIN WILLIAMS CO COM 824348106 16,490,518 47,893 SH SOLE 47,893 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 22,176,925 193,908 SH SOLE 193,908 0 0
SIMON PPTY GROUP INC NEW COM 828806109 18,193,704 81,349 SH SOLE 81,349 0 0
SLB LIMITED COM STK 806857108 17,464,061 375,652 SH SOLE 375,652 0 0
SNOWFLAKE INC COM SHS 833445109 14,161,907 55,646 SH SOLE 55,646 0 0
SOUTHERN COPPER CORP COM 84265V105 11,816,396 67,809 SH SOLE 67,809 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 3,417,200 20,000 SH SOLE 20,000 0 0
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A391 29,288,000 1,400,000 SH SOLE 1,400,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 8,264,340 18,000 SH SOLE 18,000 0 0
STARBUCKS CORP COM 855244109 19,410,173 189,942 SH SOLE 189,942 0 0
STRYKER CORPORATION COM 863667101 16,374,828 52,010 SH SOLE 52,010 0 0
SYNOPSYS INC COM 871607107 15,842,176 35,515 SH SOLE 35,515 0 0
SYSCO CORP COM 871829107 13,005,633 155,607 SH SOLE 155,607 0 0
T-MOBILE US INC COM 872590104 16,266,455 96,980 SH SOLE 96,980 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 178,038,096 372,800 SH SOLE 372,800 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12,249,020 49,000 SH SOLE 49,000 0 0
TARGET CORP COM 00876E110 11,582,495 88,680 SH SOLE 88,680 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 15,006,840 74,435 SH SOLE 74,435 0 0
TECHNIPFMC PLC COM G87110105 12,351,690 186,300 SH SOLE 186,300 0 0
TERADYNE INC COM 880770102 18,240,768 37,700 SH SOLE 37,700 0 0
TESLA INC COM 88160R101 174,011,894 413,723 SH SOLE 413,723 0 0
TEXAS INSTRS INC COM 882508104 44,931,370 150,741 SH SOLE 150,741 0 0
THE CIGNA GROUP COM 125523100 12,803,131 46,442 SH SOLE 46,442 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 31,193,115 62,217 SH SOLE 62,217 0 0
TJX COS INC NEW COM 872540109 21,810,849 143,966 SH SOLE 143,966 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 36,462,841 299,998 SH SOLE 299,998 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 23,335,012 47,510 SH SOLE 47,510 0 0
TRANSDIGM GROUP INC COM 893641100 13,666,730 10,260 SH SOLE 10,260 0 0
TRAVELERS COMPANIES INC COM 00894E113 17,148,744 51,947 SH SOLE 51,947 0 0
TRIMBLE INC COM 896239100 8,193,918 160,100 SH SOLE 160,100 0 0
TRUIST FINL CORP COM 89832Q109 17,729,942 355,880 SH SOLE 355,880 0 0
UBER TECHNOLOGIES INC COM 90353T100 23,857,323 330,617 SH SOLE 330,617 0 0
UNION PAC CORP COM 907818108 27,757,328 102,049 SH SOLE 102,049 0 0
UNITED RENTALS INC COM 911363109 13,974,198 12,335 SH SOLE 12,335 0 0
UNITEDHEALTH GROUP INC COM 91324P102 60,957,127 146,662 SH SOLE 146,662 0 0
US BANCORP COM NEW 902973304 19,613,088 324,720 SH SOLE 324,720 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 79,236,000 3,100,000 SH SOLE 3,100,000 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 84,050,000 1,250,000 SH SOLE 1,250,000 0 0
VANGUARD WORLD FD ESG US CORP BD 921910691 69,036,000 1,100,000 SH SOLE 1,100,000 0 0
VENTAS INC COM 92276F100 13,920,998 156,768 SH SOLE 156,768 0 0
VERISK ANALYTICS INC COM 92345Y106 9,640,761 53,700 SH SOLE 53,700 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 30,993,854 732,023 SH SOLE 732,023 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 20,279,499 40,826 SH SOLE 40,826 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 20,658,394 61,700 SH SOLE 61,700 0 0
VISA INC COM CL A 92826C839 103,043,994 300,341 SH SOLE 300,341 0 0
WALMART INC COM 931142103 77,058,253 680,366 SH SOLE 680,366 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 10,893,276 408,600 SH SOLE 408,600 0 0
WASTE MGMT INC DEL COM 94106L109 14,315,582 64,230 SH SOLE 64,230 0 0
WATERS CORP COM 941848103 1,015,233 2,707 SH SOLE 2,707 0 0
WELLS FARGO & CO COM 949746101 44,713,116 541,059 SH SOLE 541,059 0 0
WELLTOWER INC COM 95040Q104 30,522,018 134,476 SH SOLE 134,476 0 0
WESTERN DIGITAL CORP COM 958102105 35,321,216 55,300 SH SOLE 55,300 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 23,733,705 211,058 SH SOLE 211,058 0 0
WILLIAMS COS INC COM 969457100 16,258,158 218,700 SH SOLE 218,700 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 11,291,184 43,200 SH SOLE 43,200 0 0
WORKDAY INC CL A 98138H101 6,912,935 56,469 SH SOLE 56,469 0 0
XYLEM INC COM 98419M100 12,636,649 106,900 SH SOLE 106,900 0 0
YUM BRANDS INC COM 988498101 12,269,735 76,753 SH SOLE 76,753 0 0