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
ABBOTT LABS COM 002824100 19,192 211,500 SH SOLE 211,500 0 0
ABBVIE INC COM 00287Y109 57,475 228,400 SH SOLE 228,400 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,025 80,559 SH SOLE 80,559 0 0
ADOBE SYS INC COM 00724F101 8,968 43,741 SH SOLE 43,741 0 0
ADVANCED MICRO DEVICES INC COM 007903107 126,509 217,777 SH SOLE 217,777 0 0
AERCAP HOLDINGS N V SHS N00985106 8,018 55,000 SH SOLE 55,000 0 0
AFLAC INC COM 001055102 23,015 196,292 SH SOLE 196,292 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 6,551 49,321 SH SOLE 49,321 0 0
AIRBNB INC CL A COM 009066101 11,448 80,000 SH SOLE 80,000 0 0
ALEXANDRIA REAL ESTATE EQUITIES INC COM 015271109 1,586 30,000 SH SOLE 30,000 0 0
ALLSTATE CORP COM 020002101 8,050 33,834 SH SOLE 33,834 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,763 12,500 SH SOLE 12,500 0 0
ALPHABET INC CL A 02079K305 505,936 1,415,721 SH SOLE 1,415,721 0 0
ALPHABET INC CAP STK CL C 02079K107 13,469 38,120 SH SOLE 38,120 0 0
AMAZON COM INC COM 023135106 302,692 1,270,000 SH SOLE 1,270,000 0 0
AMCOR PLC COM NEW G0250X149 2,024 46,700 SH SOLE 46,700 0 0
AMERICAN EXPRESS CO COM 025816109 18,698 55,279 SH SOLE 55,279 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,170 15,508 SH SOLE 15,508 0 0
AMERICAN TOWER CORP NEW COM 03027X100 6,834 41,779 SH SOLE 41,779 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,079 31,000 SH SOLE 31,000 0 0
AMERICOLD RLTY TR INC COM 03064D108 597 38,000 SH SOLE 38,000 0 0
AMERIPRISE FINL INC COM 03076C106 19,062 41,551 SH SOLE 41,551 0 0
AMETEK INC NEW COM 031100100 7,331 30,300 SH SOLE 30,300 0 0
AMGEN INC COM 031162100 27,460 75,832 SH SOLE 75,832 0 0
AMPHENOL CORP NEW CL A 032095101 34,156 193,718 SH SOLE 193,718 0 0
ANALOG DEVICES INC COM 032654105 29,580 74,477 SH SOLE 74,477 0 0
AON PLC SHS CL A G0403H108 12,107 36,500 SH SOLE 36,500 0 0
APPLE INC COM 037833100 583,440 2,016,311 SH SOLE 2,016,311 0 0
APPLIED MATLS INC COM 038222105 82,496 114,103 SH SOLE 114,103 0 0
APPLOVIN CORP COM CL A 03831W108 18,926 36,734 SH SOLE 36,734 0 0
APTIV PLC NEW ORD SH G3265R107 1,841 30,000 SH SOLE 30,000 0 0
ARCHER-DANIELS MIDLAND CO COM 039483102 4,701 61,530 SH SOLE 61,530 0 0
ARGENX SE SPONSORED ADS 04016X101 12,803 13,800 SH SOLE 13,800 0 0
ARISTA NETWORKS INC COM NEW 040413205 26,987 158,860 SH SOLE 158,860 0 0
AST SPACEMOBILE INC CL A 00217D100 2,070 23,292 SH SOLE 23,292 0 0
ASTERA LABS INC COM 04626A103 7,975 16,510 SH SOLE 16,510 0 0
ATLASSIAN CORP CL A 049468101 4,070 52,322 SH SOLE 52,322 0 0
ATMOS ENERGY CORP COM 049560105 3,962 23,000 SH SOLE 23,000 0 0
AT&T INC COM 00206R102 17,414 841,276 SH SOLE 841,276 0 0
AUTODESK INC COM 052769106 5,186 26,674 SH SOLE 26,674 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 15,065 67,271 SH SOLE 67,271 0 0
AVERY DENNISON CORP COM 053611109 2,111 13,000 SH SOLE 13,000 0 0
AXON ENTERPRISE INC COM 05464C101 6,167 11,000 SH SOLE 11,000 0 0
BAKER HUGHES CO CL A 05722G100 7,687 138,500 SH SOLE 138,500 0 0
BALL CORP COM 058498106 6,365 102,000 SH SOLE 102,000 0 0
BANK AMER CORP COM 060505104 59,422 1,042,857 SH SOLE 1,042,857 0 0
BANK NEW YORK MELLON CORP COM 064058100 20,569 142,239 SH SOLE 142,239 0 0
BECTON DICKINSON & CO COM 075887109 5,478 36,200 SH SOLE 36,200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 94,494 188,840 SH SOLE 188,840 0 0
BEST BUY INC COM 086516101 2,471 32,563 SH SOLE 32,563 0 0
BIOGEN INC COM 09062X103 3,759 17,400 SH SOLE 17,400 0 0
BLACKROCK INC NEW COM 09290D101 25,863 26,897 SH SOLE 26,897 0 0
BLACKSTONE INC COM 09260D107 5,472 46,500 SH SOLE 46,500 0 0
BLOCK INC CL A 852234103 8,360 110,000 SH SOLE 110,000 0 0
BLOOM ENERGY CORP CL A 093712107 8,627 28,500 SH SOLE 28,500 0 0
BOEING CO COM 097023105 20,565 95,000 SH SOLE 95,000 0 0
BOOKING HLDGS INC COM 09857L108 14,883 83,500 SH SOLE 83,500 0 0
BOSTON SCIENTIFIC CORP COM 101137107 9,091 213,000 SH SOLE 213,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 14,768 256,300 SH SOLE 256,300 0 0
BROADCOM INC COM 11135F101 221,552 586,503 SH SOLE 586,503 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 2,671 19,500 SH SOLE 19,500 0 0
BROOKFIELD CORP VTG SHS CL A 11271J107 4,527 106,500 SH SOLE 106,500 0 0
BUNGE GLOBAL SA SHS H11356104 1,806 16,923 SH SOLE 16,923 0 0
BURLINGTON STORES INC COM 122017106 2,693 8,500 SH SOLE 8,500 0 0
BXP INC COM 101121101 1,952 29,430 SH SOLE 29,430 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,390 18,000 SH SOLE 18,000 0 0
CADENCE DESIGN SYS INC COM 127387108 15,102 40,238 SH SOLE 40,238 0 0
CAPITAL ONE FINL CORP COM 14040H105 11,584 57,741 SH SOLE 57,741 0 0
CARDINAL HEALTH INC COM 14149Y108 5,701 24,000 SH SOLE 24,000 0 0
CARLISLE COS INC COM 142339100 4,530 12,488 SH SOLE 12,488 0 0
CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH 143658300 4,857 170,000 SH SOLE 170,000 0 0
CARRIER GLOBAL CORP COM 14448C104 7,335 100,000 SH SOLE 100,000 0 0
CARVANA CO CL A 146869102 5,678 86,260 SH SOLE 86,260 0 0
CASEYS GEN STORES INC COM 147528103 3,577 4,500 SH SOLE 4,500 0 0
CATERPILLAR INC COM 149123101 69,751 65,500 SH SOLE 65,500 0 0
CBOE GLOBAL MKTS INC COM 12503M108 4,223 17,404 SH SOLE 17,404 0 0
CDW CORP COM 12514G108 4,185 29,754 SH SOLE 29,754 0 0
CENCORA INC COM 03073E105 6,509 23,000 SH SOLE 23,000 0 0
CENTENE CORP DEL COM 15135B101 2,824 44,000 SH SOLE 44,000 0 0
CENTERPOINT ENERGY INC COM 15189T107 4,404 100,000 SH SOLE 100,000 0 0
CHARTER COMMUNICATIONS INC NEW CL A 16119P108 924 6,496 SH SOLE 6,496 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD SHARE M22465104 1,699 12,927 SH SOLE 12,927 0 0
CHENIERE ENERGY INC COM NEW 16411R208 6,692 28,000 SH SOLE 28,000 0 0
CHEVRON CORP NEW COM 166764100 33,649 203,000 SH SOLE 203,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,120 180,000 SH SOLE 180,000 0 0
CHUBB LTD COM H1467J104 22,703 66,628 SH SOLE 66,628 0 0
CHURCH & DWIGHT INC COM 171340102 2,906 30,000 SH SOLE 30,000 0 0
CIENA CORP COM NEW 171779309 7,906 16,117 SH SOLE 16,117 0 0
CIGNA GROUP COM 125523100 8,960 32,500 SH SOLE 32,500 0 0
CINTAS CORP COM 172908105 9,889 58,141 SH SOLE 58,141 0 0
CIRCLE INTERNET GROUP INC CL A COM STK 172573107 1,262 20,146 SH SOLE 20,146 0 0
CISCO SYS INC COM 17275R102 58,052 494,225 SH SOLE 494,225 0 0
CITIGROUP INC COM NEW 172967424 22,341 159,625 SH SOLE 159,625 0 0
CLOUDFLARE INC CL A 18915M107 9,535 38,874 SH SOLE 38,874 0 0
CME GROUP INC COM 12572Q105 16,035 72,611 SH SOLE 72,611 0 0
COCA COLA CO COM 191216100 53,819 662,227 SH SOLE 662,227 0 0
COCA-COLA EUROPACIFIC PARTNERS PLC SHS EURO G25839104 5,933 59,285 SH SOLE 59,285 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 192446102 1,998 51,598 SH SOLE 51,598 0 0
COHERENT CORP COM 19247G107 11,544 29,265 SH SOLE 29,265 0 0
COLGATE PALMOLIVE CO COM 194162103 18,336 200,000 SH SOLE 200,000 0 0
COMCAST CORP NEW CL A 20030N101 11,719 477,358 SH SOLE 477,358 0 0
COMFORT SYS USA INC COM 199908104 13,071 6,595 SH SOLE 6,595 0 0
CONOCOPHILLIPS COM 20825C104 16,738 161,000 SH SOLE 161,000 0 0
CONSOLIDATED EDISON INC COM 209115104 6,417 58,000 SH SOLE 58,000 0 0
CONSTELLATION ENERGY CORP COM 21037T109 12,543 50,500 SH SOLE 50,500 0 0
COOPER COS INC COM PAR 216648501 1,255 17,500 SH SOLE 17,500 0 0
COPART INC COM 217204106 3,806 135,000 SH SOLE 135,000 0 0
COREWEAVE INC COM CL A 21873S108 2,568 25,802 SH SOLE 25,802 0 0
CORNING INC COM 219350105 25,542 99,995 SH SOLE 99,995 0 0
CORPAY INC COM 219948106 5,086 15,261 SH SOLE 15,261 0 0
CORTEVA INC COM 22052L104 5,505 65,000 SH SOLE 65,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 59,763 63,885 SH SOLE 63,885 0 0
COUSINS PPTYS INC COM NEW 222795502 1,619 54,000 SH SOLE 54,000 0 0
CREDO TECHNOLOGY GROUP HLDG LTD SHS G25457105 10,947 40,253 SH SOLE 40,253 0 0
CRH PLC SHS G25508105 13,054 122,000 SH SOLE 122,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 22,948 30,070 SH SOLE 30,070 0 0
CSX CORP COM 126408103 12,806 269,424 SH SOLE 269,424 0 0
CUMMINS INC COM 231021106 16,431 23,038 SH SOLE 23,038 0 0
CVS HEALTH CORP COM 126650100 15,424 149,100 SH SOLE 149,100 0 0
D R HORTON INC COM 23331A109 7,817 47,992 SH SOLE 47,992 0 0
DANAHER CORP COM 235851102 18,953 99,500 SH SOLE 99,500 0 0
DARDEN RESTAURANTS INC COM 237194105 3,038 14,745 SH SOLE 14,745 0 0
DATADOG INC CL A 23804L103 10,648 40,899 SH SOLE 40,899 0 0
DBX ETF TR XTRACKERS MSCI USA CLIMATE ACTION EQUITY ETF 23306X605 2,521,320 57,515,806 SH SOLE 57,515,806 0 0
DECKERS OUTDOOR CORP COM 243537107 3,674 37,000 SH SOLE 37,000 0 0
DEERE & CO COM 244199105 25,610 40,373 SH SOLE 40,373 0 0
DELL TECHNOLOGIES INC CL C 24703L202 16,830 39,006 SH SOLE 39,006 0 0
DEVON ENERGY CORP NEW COM 25179M103 5,785 140,000 SH SOLE 140,000 0 0
DEXCOM INC COM 252131107 3,368 50,000 SH SOLE 50,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 4,131 23,500 SH SOLE 23,500 0 0
DICKS SPORTING GOODS INC OC-COM 253393102 4,240 18,692 SH SOLE 18,692 0 0
DIGITAL RLTY TR INC COM 253868103 3,340 18,600 SH SOLE 18,600 0 0
DISNEY WALT CO DISNEY COM 254687106 21,581 224,221 SH SOLE 224,221 0 0
DOLLAR GEN CORP NEW COM 256677105 4,850 42,130 SH SOLE 42,130 0 0
DOLLAR TREE INC COM 256746108 1,814 15,000 SH SOLE 15,000 0 0
DOORDASH INC CL A 25809K105 9,364 50,747 SH SOLE 50,747 0 0
DOVER CORP COM 260003108 6,063 27,035 SH SOLE 27,035 0 0
DUPONT DE NEMOURS INC COM NEW 26614N201 1,662 12,251 SH SOLE 12,251 0 0
EATON CORP PLC SHS G29183103 26,213 61,515 SH SOLE 61,515 0 0
EBAY INC COM 278642103 6,550 58,612 SH SOLE 58,612 0 0
ECHOSTAR CORP CL A 278768106 1,125 11,087 SH SOLE 11,087 0 0
ECOLAB INC COM 278865100 8,414 30,200 SH SOLE 30,200 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,970 66,000 SH SOLE 66,000 0 0
ELECTRONIC ARTS INC COM 285512109 4,658 22,716 SH SOLE 22,716 0 0
ELEVANCE HEALTH INC COM 036752103 9,668 25,000 SH SOLE 25,000 0 0
EMCOR GROUP INC COM 29084Q100 4,149 5,000 SH SOLE 5,000 0 0
EMERSON ELEC CO COM 291011104 11,087 77,450 SH SOLE 77,450 0 0
ENTEGRIS INC COM 29362U104 2,447 13,604 SH SOLE 13,604 0 0
EOG RES INC COM 26875P101 8,043 62,000 SH SOLE 62,000 0 0
EPR PPTYS COM SH BEN INT 26884U109 627 10,800 SH SOLE 10,800 0 0
EQT CORP COM 26884L109 3,935 74,000 SH SOLE 74,000 0 0
EQUINIX INC COM PAR $0.001 29444U700 3,857 3,700 SH SOLE 3,700 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,975 30,650 SH SOLE 30,650 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,690 39,600 SH SOLE 39,600 0 0
ERIE INDTY CO CL A 29530P102 1,777 7,412 SH SOLE 7,412 0 0
ESSENTIAL UTILS INC COM 29670G102 1,724 45,000 SH SOLE 45,000 0 0
ESSEX PPTY TR INC COM 297178105 379 1,300 SH SOLE 1,300 0 0
EVERPURE INC CL A 74624M102 2,504 31,787 SH SOLE 31,787 0 0
EVERSOURCE ENERGY COM 30040W108 4,228 58,500 SH SOLE 58,500 0 0
EXELON CORP COM 30161N101 7,599 163,000 SH SOLE 163,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,535 6,000 SH SOLE 6,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,372 14,556 SH SOLE 14,556 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,240 22,300 SH SOLE 22,300 0 0
EXXON MOBIL CORP COM 30231G102 74,239 543,000 SH SOLE 543,000 0 0
FABRINET SHS G3323L100 2,711 4,824 SH SOLE 4,824 0 0
FAIR ISAAC CORPORATION COM 303250104 3,296 2,759 SH SOLE 2,759 0 0
FASTENAL CO COM 311900104 9,841 204,900 SH SOLE 204,900 0 0
FEDEX CORP COM 31428X106 9,081 29,000 SH SOLE 29,000 0 0
FEDEX FGHT HLDG CO INC COM 314352105 2,737 18,125 SH SOLE 18,125 0 0
FERGUSON ENTERPRISES INC COM 31488V107 8,946 37,695 SH SOLE 37,695 0 0
FIDELITY NATL FINL INC NEW FNF GROUP COM 31620R303 1,882 39,897 SH SOLE 39,897 0 0
FIDELITY NATL INFORMATION SVCS INC COM 31620M106 3,538 91,000 SH SOLE 91,000 0 0
FIRST SOLAR INC COM 336433107 2,633 11,160 SH SOLE 11,160 0 0
FISERV INC COM 337738108 4,169 85,000 SH SOLE 85,000 0 0
FLEX LNG LTD SHS NEW G35947202 6,082 37,525 SH SOLE 37,525 0 0
FLUTTER ENTMT PLC ORD SHS G3643J108 1,788 17,500 SH SOLE 17,500 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 7,367 530,000 SH SOLE 530,000 0 0
FORTINET INC COM 34959E109 10,931 71,154 SH SOLE 71,154 0 0
FORTIVE CORP COM 34959J108 2,902 47,500 SH SOLE 47,500 0 0
FOX CORP CL A 35137L105 1,433 27,471 SH SOLE 27,471 0 0
FREEPORT-MCMORAN INC CL B 35671D857 16,540 263,000 SH SOLE 263,000 0 0
F5 INC COM 315616102 2,983 7,171 SH SOLE 7,171 0 0
GALLAGHER ARTHUR J & CO COM 363576109 17,083 74,414 SH SOLE 74,414 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,225 27,500 SH SOLE 27,500 0 0
GARMIN LTD NAMEN AKT H2906T109 7,300 30,731 SH SOLE 30,731 0 0
GE HEALTHCARE TECHNOLOGIES INC COM 36266G107 1,792 28,000 SH SOLE 28,000 0 0
GE VERNOVA INC COM 36828A101 44,527 37,900 SH SOLE 37,900 0 0
GEN DIGITAL INC COM 668771108 1,634 65,638 SH SOLE 65,638 0 0
GENERAL ELEC CO COM NEW 369604301 55,125 147,500 SH SOLE 147,500 0 0
GENERAL MTRS CO COM 37045V100 13,104 170,000 SH SOLE 170,000 0 0
GENUINE PARTS CO COM 372460105 2,058 17,443 SH SOLE 17,443 0 0
GILEAD SCIENCES INC COM 375558103 25,015 198,000 SH SOLE 198,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 25,999 25,707 SH SOLE 25,707 0 0
GRACO INC COM 384109104 1,966 26,000 SH SOLE 26,000 0 0
GRAINGER W W INC COM 384802104 11,845 8,707 SH SOLE 8,707 0 0
HALLIBURTON CO COM 406216101 4,414 130,000 SH SOLE 130,000 0 0
HCA HEALTHCARE INC COM 40412C101 6,628 17,000 SH SOLE 17,000 0 0
HEICO CORP NEW CL A 422806208 2,837 11,000 SH SOLE 11,000 0 0
HERSHEY CO COM 427866108 3,493 19,908 SH SOLE 19,908 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 5,740 127,251 SH SOLE 127,251 0 0
HIGHWOODS PPTYS INC COM 431284108 1,418 47,000 SH SOLE 47,000 0 0
HILTON WORLDWIDE HLDGS INC COM NEW 43300A203 10,244 31,000 SH SOLE 31,000 0 0
HOME DEPOT INC COM 437076102 45,848 130,000 SH SOLE 130,000 0 0
HONEYWELL INTL INC COM NEW 438516205 16,793 75,000 SH SOLE 75,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,755 74,000 SH SOLE 74,000 0 0
HOWMET AEROSPACE INC COM 443201108 15,056 56,000 SH SOLE 56,000 0 0
HP INC COM 40434L105 2,073 94,503 SH SOLE 94,503 0 0
HUBBELL INC COM 443510607 6,352 12,140 SH SOLE 12,140 0 0
HUDSON PAC PPTYS INC COM NEW 444097406 289 19,000 SH SOLE 19,000 0 0
HUMANA INC COM 444859102 4,290 10,800 SH SOLE 10,800 0 0
HUNTINGTON BANCSHARES INC COM 446150104 11,170 630,000 SH SOLE 630,000 0 0
HYATT HOTELS CORP COM CL A 448579102 2,908 15,000 SH SOLE 15,000 0 0
IDEX CORP COM 45167R104 2,837 12,500 SH SOLE 12,500 0 0
IDEXX LABS INC COM 45168D104 5,106 9,700 SH SOLE 9,700 0 0
ILLINOIS TOOL WKS INC COM 452308109 12,142 44,892 SH SOLE 44,892 0 0
ILLUMINA INC COM 452327109 3,868 22,000 SH SOLE 22,000 0 0
INGERSOLL RAND INC COM 45687V106 4,345 53,000 SH SOLE 53,000 0 0
INSMED INC COM PAR $.01 457669307 1,279 12,000 SH SOLE 12,000 0 0
INSULET CORP COM 45784P101 1,218 8,000 SH SOLE 8,000 0 0
INTEL CORP COM 458140100 82,655 591,958 SH SOLE 591,958 0 0
INTERNATIONAL BUSINESS MACHS CORP COM 459200101 30,859 109,736 SH SOLE 109,736 0 0
INTERNATIONAL FLAVORS & FRAGRANCES INC COM 459506101 6,203 78,299 SH SOLE 78,299 0 0
INTERNATIONAL PAPER CO COM 460146103 1,715 45,000 SH SOLE 45,000 0 0
INTUIT COM 461202103 9,669 37,047 SH SOLE 37,047 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 21,793 54,800 SH SOLE 54,800 0 0
INVITATION HOMES INC COM 46187W107 6,253 207,000 SH SOLE 207,000 0 0
IONQ INC COM 46222L108 3,696 69,404 SH SOLE 69,404 0 0
IQVIA HLDGS INC COM 46266C105 6,125 31,700 SH SOLE 31,700 0 0
IREN LTD SHS Q4982L109 2,099 45,892 SH SOLE 45,892 0 0
ISHARES INC MSCI SOUTH KOREA ETF 464286772 6,984 34,589 SH SOLE 34,589 0 0
ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF 46435U853 522,352 14,110,000 SH SOLE 14,110,000 0 0
ISHARES TR CLIMATE CONSCIOUS & TRANSITION MSCI USA ETF 46436E155 2,519,702 30,263,123 SH SOLE 30,263,123 0 0
ISHARES TR MSCI EMERGING MKTS INDEX FD 464287234 105,540 1,542,754 SH SOLE 1,542,754 0 0
ISHARES TR US REAL ESTATE ETF 464287739 201,438 1,970,051 SH SOLE 1,970,051 0 0
JABIL INC COM 466313103 4,215 10,934 SH SOLE 10,934 0 0
JACKSON FINL INC CL A 46817M107 1,178 11,508 SH SOLE 11,508 0 0
JACOBS SOLUTIONS INC COM 46982L108 2,394 19,000 SH SOLE 19,000 0 0
JOHNSON & JOHNSON COM 478160104 80,128 315,500 SH SOLE 315,500 0 0
JOHNSON CTLS INTL PLC SHS G51502105 15,889 108,750 SH SOLE 108,750 0 0
JPMORGAN CHASE & CO COM 46625H100 130,611 399,018 SH SOLE 399,018 0 0
KENVUE INC COM 49177J102 4,914 257,120 SH SOLE 257,120 0 0
KEURIG DR PEPPER INC COM 49271V100 14,729 450,000 SH SOLE 450,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6,367 18,189 SH SOLE 18,189 0 0
KILROY RLTY CORP COM 49427F108 1,368 36,500 SH SOLE 36,500 0 0
KIMCO RLTY CORP COM 49446R109 1,318 52,000 SH SOLE 52,000 0 0
KLA CORP COM 482480100 59,138 196,011 SH SOLE 196,011 0 0
KLARNA GROUP PLC SHS G5279N105 10,419 514,788 SH SOLE 514,788 0 0
LABCORP HLDGS INC COM 504922105 2,520 9,000 SH SOLE 9,000 0 0
LAM RESH CORP COM NEW 512807306 75,930 175,225 SH SOLE 175,225 0 0
LAS VEGAS SANDS CORP COM 517834107 1,912 41,385 SH SOLE 41,385 0 0
LAUDER ESTEE COS INC CL A 518439104 2,684 34,000 SH SOLE 34,000 0 0
LEIDOS HLDGS INC COM 525327102 1,853 18,000 SH SOLE 18,000 0 0
LENNOX INTL INC COM 526107107 3,094 5,400 SH SOLE 5,400 0 0
LIBERTY MEDIA CORP DEL COM LIBERTY FORMULA ONE SER C 531229755 2,508 26,359 SH SOLE 26,359 0 0
LILLY ELI & CO COM 532457108 127,499 106,300 SH SOLE 106,300 0 0
LINDE PLC NEW SHS G54950103 33,524 64,600 SH SOLE 64,600 0 0
LIVE NATION ENTMT INC COM 538034109 3,098 16,920 SH SOLE 16,920 0 0
LOWES COS INC COM 548661107 12,788 58,000 SH SOLE 58,000 0 0
LPL FINL HLDGS INC COM 50212V100 1,866 6,624 SH SOLE 6,624 0 0
LULULEMON ATHLETICA INC COM 550021109 1,285 11,254 SH SOLE 11,254 0 0
LUMENTUM HLDGS INC COM 55024U109 9,996 11,650 SH SOLE 11,650 0 0
MACERICH CO COM 554382101 3,250 129,000 SH SOLE 129,000 0 0
MANULIFE FINL CORP COM 56501R106 14,748 365,000 SH SOLE 365,000 0 0
MARATHON PETE CORP COM 56585A102 10,355 40,500 SH SOLE 40,500 0 0
MARRIOTT INTL INC NEW CL A 571903202 16,677 45,000 SH SOLE 45,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 27,168 163,003 SH SOLE 163,003 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,460 6,000 SH SOLE 6,000 0 0
MARVELL TECHNOLOGY INC COM 573874104 34,235 114,925 SH SOLE 114,925 0 0
MASTERCARD INC CL A 57636Q104 70,882 138,011 SH SOLE 138,011 0 0
MCDONALDS CORP COM 580135101 23,112 85,500 SH SOLE 85,500 0 0
MCKESSON CORP COM 58155Q103 14,054 18,600 SH SOLE 18,600 0 0
MEDICAL PPTYS TR INC COM 58463J304 416 90,000 SH SOLE 90,000 0 0
MEDTRONIC PLC SHS G5960L103 12,830 164,000 SH SOLE 164,000 0 0
MERCADOLIBRE INC COM 58733R102 9,336 5,500 SH SOLE 5,500 0 0
MERCK & CO INC NEW COM 58933Y105 47,095 366,500 SH SOLE 366,500 0 0
META PLATFORMS INC CL A 30303M102 170,050 301,887 SH SOLE 301,887 0 0
METTLER-TOLEDO INTL INC COM 592688105 1,789 1,400 SH SOLE 1,400 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 6,095 66,830 SH SOLE 66,830 0 0
MICRON TECHNOLOGY INC COM 595112103 185,617 160,806 SH SOLE 160,806 0 0
MICROSOFT CORP COM 594918104 360,231 965,714 SH SOLE 965,714 0 0
MILLICOM INTERNATIONAL CELLULAR SA SHS L6388F110 1,385 15,260 SH SOLE 15,260 0 0
MONDELEZ INTL INC CL A 609207105 10,039 173,572 SH SOLE 173,572 0 0
MONGODB INC CL A 60937P106 3,795 11,298 SH SOLE 11,298 0 0
MONOLITHIC PWR SYS INC COM 609839105 7,389 5,345 SH SOLE 5,345 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 17,934 186,580 SH SOLE 186,580 0 0
MORGAN STANLEY COM NEW 617446448 39,934 191,034 SH SOLE 191,034 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 8,076 19,446 SH SOLE 19,446 0 0
NATERA INC COM 632307104 4,072 15,000 SH SOLE 15,000 0 0
NEBIUS GRP N V CL A N97284108 16,501 59,751 SH SOLE 59,751 0 0
NETAPP INC COM 64110D104 3,194 20,638 SH SOLE 20,638 0 0
NETFLIX INC COM 64110L106 44,056 617,037 SH SOLE 617,037 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,022 12,000 SH SOLE 12,000 0 0
NEWMONT CORP COM 651639106 13,263 142,000 SH SOLE 142,000 0 0
NEWS CORP NEW CL A 65249B109 724 29,154 SH SOLE 29,154 0 0
NIKE INC CL B 654106103 4,560 111,083 SH SOLE 111,083 0 0
NORFOLK SOUTHN CORP COM 655844108 12,080 38,398 SH SOLE 38,398 0 0
NUCOR CORP COM 670346105 6,237 28,000 SH SOLE 28,000 0 0
NVIDIA CORP COM 67066G104 634,674 3,171,944 SH SOLE 3,171,944 0 0
NVR INC COM 62944T105 1,942 285 SH SOLE 285 0 0
NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V COMMON STOCK IPO N6596X109 9,122 32,458 SH SOLE 32,458 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 17,958 195,000 SH SOLE 195,000 0 0
OKTA INC CL A 679295105 6,521 47,793 SH SOLE 47,793 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100 8,058 37,202 SH SOLE 37,202 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 691 14,500 SH SOLE 14,500 0 0
OMNICOM GROUP INC COM 681919106 2,875 39,469 SH SOLE 39,469 0 0
ON SEMICONDUCTOR CORP COM 682189105 3,975 42,042 SH SOLE 42,042 0 0
ONEOK INC NEW COM 682680103 7,564 87,000 SH SOLE 87,000 0 0
ORACLE CORP COM 68389X105 32,792 223,762 SH SOLE 223,762 0 0
OTIS WORLDWIDE CORP COM 68902V107 4,153 58,000 SH SOLE 58,000 0 0
PACCAR INC COM 693718108 10,628 88,481 SH SOLE 88,481 0 0
PACKAGING CORP AMER COM 695156109 2,287 9,600 SH SOLE 9,600 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 32,642 279,781 SH SOLE 279,781 0 0
PALO ALTO NETWORKS INC COM 697435105 37,025 108,570 SH SOLE 108,570 0 0
PARKER-HANNIFIN CORP COM 701094104 19,607 20,046 SH SOLE 20,046 0 0
PAYCHEX INC COM 704326107 7,594 77,228 SH SOLE 77,228 0 0
PAYPAL HLDGS INC COM 70450Y103 6,455 149,501 SH SOLE 149,501 0 0
PEPSICO INC COM 713448108 14,217 105,000 SH SOLE 105,000 0 0
PFIZER INC COM 717081103 15,580 647,000 SH SOLE 647,000 0 0
PG&E CORP COM 69331C108 5,719 340,000 SH SOLE 340,000 0 0
PHILLIPS 66 COM 718546104 10,143 60,000 SH SOLE 60,000 0 0
PIEDMONT RLTY TR INC COM CL A 720190206 522 57,000 SH SOLE 57,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,253 17,275 SH SOLE 17,275 0 0
PPG INDS INC COM 693506107 2,729 22,500 SH SOLE 22,500 0 0
PROCTER & GAMBLE CO COM 742718109 38,442 262,155 SH SOLE 262,155 0 0
PROGRESSIVE CORP OH COM 743315103 15,477 70,850 SH SOLE 70,850 0 0
PROLOGIS INC COM 74340W103 5,690 42,000 SH SOLE 42,000 0 0
PRUDENTIAL FINL INC COM 744320102 5,806 53,798 SH SOLE 53,798 0 0
PTC INC COM 69370C100 1,705 15,006 SH SOLE 15,006 0 0
PUBLIC STORAGE COM 74460D109 2,366 7,432 SH SOLE 7,432 0 0
PULTEGROUP INC COM 745867101 6,295 45,882 SH SOLE 45,882 0 0
QNITY ELECTRONICS INC COM 74743L100 4,396 26,918 SH SOLE 26,918 0 0
QUALCOMM INC COM 747525103 26,719 144,593 SH SOLE 144,593 0 0
QUANTA SVCS INC COM 74762E102 15,625 21,700 SH SOLE 21,700 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,162 10,200 SH SOLE 10,200 0 0
RAYMOND JAMES FINL INC COM 754730109 2,034 13,381 SH SOLE 13,381 0 0
REALTY INCOME CORP COM 756109104 1,921 31,000 SH SOLE 31,000 0 0
REDDIT INC CL A 75734B100 4,046 23,310 SH SOLE 23,310 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107 7,420 11,900 SH SOLE 11,900 0 0
REPUBLIC SVCS INC COM 760759100 5,753 27,000 SH SOLE 27,000 0 0
RESMED INC COM 761152107 3,508 18,000 SH SOLE 18,000 0 0
REXFORD INDL RLTY INC COM 76169C100 653 19,500 SH SOLE 19,500 0 0
ROBINHOOD MKTS INC COM CL A 770700102 3,008 30,000 SH SOLE 30,000 0 0
ROBLOX CORP COM CL A 771049103 3,835 70,520 SH SOLE 70,520 0 0
ROCKET LAB CORP COM 773121108 7,624 75,000 SH SOLE 75,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 8,416 17,000 SH SOLE 17,000 0 0
ROLLINS INC COM 775711104 1,460 34,989 SH SOLE 34,989 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,094 9,143 SH SOLE 9,143 0 0
ROSS STORES INC COM 778296103 8,727 41,000 SH SOLE 41,000 0 0
ROYAL CARIBBEAN CRUISES LTD ROYAL CARIBBEAN CRUISES LTD REGISTERED SHARES DL 01 V7780T103 14,289 45,000 SH SOLE 45,000 0 0
ROYALTY PHARMA PLC SHS CL A G7709Q104 3,364 60,000 SH SOLE 60,000 0 0
RPM INTL INC COM 749685103 4,368 39,301 SH SOLE 39,301 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 761 39,000 SH SOLE 39,000 0 0
SALESFORCE INC COM 79466L302 19,906 127,068 SH SOLE 127,068 0 0
SAMSARA INC CL A 79589L106 880 27,128 SH SOLE 27,128 0 0
SCHWAB CHARLES CORP NEW COM 808513105 33,812 366,441 SH SOLE 366,441 0 0
SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES G7997R103 31,251 32,384 SH SOLE 32,384 0 0
SEMPRA COM 816851109 9,688 104,500 SH SOLE 104,500 0 0
SERVICENOW INC COM 81762P102 16,190 163,078 SH SOLE 163,078 0 0
SHERWIN-WILLIAMS CO COM 824348106 10,089 29,300 SH SOLE 29,300 0 0
SIMON PPTY GROUP INC NEW COM 828806109 6,777 30,303 SH SOLE 30,303 0 0
SL GREEN RLTY CORP COM PAR$ 78440X887 362 7,000 SH SOLE 7,000 0 0
SLB LTD COM 806857108 9,763 210,000 SH SOLE 210,000 0 0
SMURFIT WESTROCK PLC SHS G8267P108 7,402 160,000 SH SOLE 160,000 0 0
SNAP ON INC COM 833034101 3,018 7,500 SH SOLE 7,500 0 0
SNOWFLAKE INC COM 833445109 12,365 48,585 SH SOLE 48,585 0 0
S&P GLOBAL INC COM 78409V104 7,400 18,171 SH SOLE 18,171 0 0
SPACE EXPL TECHNOLOGIES CORP CL A 84615Q103 1,709 10,000 SH SOLE 10,000 0 0
SPDR SER TR STATE STR SPDR S&P BIOTECH ETF 78464A870 14,295 90,329 SH SOLE 90,329 0 0
SPDR SER TR PORTFOLIO HIGH YIELD BD ETF 78468R606 491,068 20,950,000 SH SOLE 20,950,000 0 0
SPOTIFY TECHNOLOGY S A SHS SPOTIFY TECH SA ORD REG L8681T102 22,451 48,898 SH SOLE 48,898 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,172 35,000 SH SOLE 35,000 0 0
STARBUCKS CORP COM 855244109 13,796 135,000 SH SOLE 135,000 0 0
STATE STR CORP COM 857477103 14,386 84,826 SH SOLE 84,826 0 0
STEEL DYNAMICS INC COM 858119100 3,212 14,000 SH SOLE 14,000 0 0
STERIS PLC ORD 75.00 USD G8473T100 2,106 10,000 SH SOLE 10,000 0 0
STRATEGY INC CL A NEW 594972408 1,818 20,918 SH SOLE 20,918 0 0
STRYKER CORP COMMON 863667101 15,122 48,030 SH SOLE 48,030 0 0
SUN CMNTYS INC COM 866674104 839 7,000 SH SOLE 7,000 0 0
SUNBELT RENTALS HLDGS INC COM 866966104 8,603 115,000 SH SOLE 115,000 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 3,379 115,206 SH SOLE 115,206 0 0
SYNCHRONY FINL COM 87165B103 2,182 28,691 SH SOLE 28,691 0 0
SYNOPSYS INC COM 871607107 10,402 23,320 SH SOLE 23,320 0 0
SYSCO CORP COM 871829107 7,231 86,517 SH SOLE 86,517 0 0
TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR 874039100 3,381 7,080 SH SOLE 7,080 0 0
TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM 874054109 5,222 20,889 SH SOLE 20,889 0 0
TAPESTRY INC COM 876030107 3,961 27,057 SH SOLE 27,057 0 0
TARGA RES CORP COM 87612G101 7,454 27,800 SH SOLE 27,800 0 0
TARGET CORP COM 87612E106 7,837 60,000 SH SOLE 60,000 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 7,759 38,485 SH SOLE 38,485 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3,300 4,949 SH SOLE 4,949 0 0
TERADYNE INC COM 880770102 9,710 20,069 SH SOLE 20,069 0 0
TESLA INC COM 88160R101 151,837 361,000 SH SOLE 361,000 0 0
TEXAS INSTRS INC COM 882508104 37,777 126,740 SH SOLE 126,740 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 27,725 55,300 SH SOLE 55,300 0 0
TJX COS INC NEW COM 872540109 27,270 180,000 SH SOLE 180,000 0 0
T-MOBILE US INC COM 872590104 10,481 62,490 SH SOLE 62,490 0 0
TRACTOR SUPPLY CO COM 892356106 2,880 91,114 SH SOLE 91,114 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 18,134 36,920 SH SOLE 36,920 0 0
TRANSDIGM GROUP INC COM 893641100 10,923 8,200 SH SOLE 8,200 0 0
TRANSUNION COM 89400J107 2,345 32,500 SH SOLE 32,500 0 0
TRIMBLE INC COM 896239100 1,512 29,541 SH SOLE 29,541 0 0
TRUIST FINL CORP COM 89832Q109 3,598 72,224 SH SOLE 72,224 0 0
TWILIO INC CL A 90138F102 3,884 18,822 SH SOLE 18,822 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,292 4,418 SH SOLE 4,418 0 0
TYSON FOODS INC CL A 902494103 2,024 35,356 SH SOLE 35,356 0 0
UBER TECHNOLOGIES INC COM 90353T100 19,200 266,075 SH SOLE 266,075 0 0
ULTA BEAUTY INC COM 90384S303 3,656 8,106 SH SOLE 8,106 0 0
UNION PAC CORP COM 907818108 24,374 89,612 SH SOLE 89,612 0 0
UNITED PARCEL SVC INC CL B 911312106 10,965 102,000 SH SOLE 102,000 0 0
UNITED RENTALS INC COM 911363109 9,630 8,500 SH SOLE 8,500 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,709 5,000 SH SOLE 5,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 53,741 129,300 SH SOLE 129,300 0 0
US BANCORP DEL COM NEW 902973304 6,825 113,000 SH SOLE 113,000 0 0
WABTEC COM 929740108 6,740 25,000 SH SOLE 25,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 10,548 40,500 SH SOLE 40,500 0 0
WALMART INC COM 931142103 68,470 604,535 SH SOLE 604,535 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 8,310 311,699 SH SOLE 311,699 0 0
WASTE CONNECTIONS INC COM 94106B101 6,001 36,000 SH SOLE 36,000 0 0
WASTE MGMT INC DEL COM 94106L109 15,041 67,484 SH SOLE 67,484 0 0
WATERS CORP COM 941848103 5,005 13,346 SH SOLE 13,346 0 0
WATSCO INC COM 942622200 2,124 5,096 SH SOLE 5,096 0 0
VEEVA SYS INC CL A COM 922475108 6,161 34,716 SH SOLE 34,716 0 0
WELLS FARGO & CO NEW COM 949746101 23,477 284,085 SH SOLE 284,085 0 0
WELLTOWER INC COM 95040Q104 3,518 15,500 SH SOLE 15,500 0 0
VENTAS INC COM 92276F100 1,421 16,000 SH SOLE 16,000 0 0
VERALTO CORP COM 92338C103 3,680 41,500 SH SOLE 41,500 0 0
VERISIGN INC COM 92343E102 2,793 11,102 SH SOLE 11,102 0 0
VERISK ANALYTICS INC COM 92345Y106 4,219 23,500 SH SOLE 23,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 22,514 531,751 SH SOLE 531,751 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 16,789 33,800 SH SOLE 33,800 0 0
VERTIV HLDGS CO CL A 92537N108 16,908 50,500 SH SOLE 50,500 0 0
WEST PHARMACEUTICAL SVCS INC COM 955306105 5,283 14,716 SH SOLE 14,716 0 0
WESTERN DIGITAL CORP COM 958102105 35,526 55,621 SH SOLE 55,621 0 0
WILLIAMS COS INC COM 969457100 11,151 150,000 SH SOLE 150,000 0 0
WILLIAMS SONOMA INC COM 969904101 2,351 10,086 SH SOLE 10,086 0 0
VISA INC COM CL A 92826C839 95,405 278,077 SH SOLE 278,077 0 0
WORKDAY INC CL A 98138H101 2,674 21,843 SH SOLE 21,843 0 0
VORNADO RLTY TR COM 929042109 865 22,000 SH SOLE 22,000 0 0
VULCAN MATLS CO COM 929160109 5,782 19,600 SH SOLE 19,600 0 0
XYLEM INC COM 98419M100 4,817 40,750 SH SOLE 40,750 0 0
YUM BRANDS INC COM 988498101 5,949 37,216 SH SOLE 37,216 0 0
ZOETIS INC COM 98978V103 3,113 43,323 SH SOLE 43,323 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 2,838 32,879 SH SOLE 32,879 0 0
ZSCALER INC COM 98980G102 1,828 12,952 SH SOLE 12,952 0 0
3M CO COM 88579Y101 11,496 71,000 SH SOLE 71,000 0 0