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 |
ACCENTURE PLC IRELAND SHS CLASS A | Equity | G1151C101 | 445,578 | 1,559 | SH | | SOLE | | 1,559 | 0 | 0 |
GRAB HOLDINGS LIMITED CLASS A ORD | Equity | G4124C109 | 151,072 | 50,190 | SH | | SOLE | | 50,190 | 0 | 0 |
INVESCO LTD SHS | Equity | G491BT108 | 248,624 | 15,160 | SH | | SOLE | | 15,160 | 0 | 0 |
LINDE PLC SHS ADDED | Equity | G54950103 | 129,736 | 365 | SH | | SOLE | | 365 | 0 | 0 |
MEDTRONIC PLC SHS | Equity | G5960L103 | 522,418 | 6,480 | SH | | SOLE | | 6,480 | 0 | 0 |
CHUBB LIMITED COM | Equity | H1467J104 | 1,169,352 | 6,022 | SH | | SOLE | | 6,022 | 0 | 0 |
AERCAP HOLDINGS NV SHS | Equity | N00985106 | 193,431 | 3,440 | SH | | SOLE | | 3,440 | 0 | 0 |
ROYAL CARIBBEAN GROUP COM | Equity | V7780T103 | 301,686 | 4,620 | SH | | SOLE | | 4,620 | 0 | 0 |
AFLAC INC COM | Equity | 001055102 | 344,537 | 5,340 | SH | | SOLE | | 5,340 | 0 | 0 |
AES CORP COM | Equity | 00130H105 | 277,161 | 11,510 | SH | | SOLE | | 11,510 | 0 | 0 |
AT&T INC COM | Equity | 00206R102 | 609,648 | 31,670 | SH | | SOLE | | 31,670 | 0 | 0 |
ABBOTT LABS COM | Equity | 002824100 | 203,533 | 2,010 | SH | | SOLE | | 2,010 | 0 | 0 |
ABBVIE INC COM | Equity | 00287Y109 | 956,220 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED COM | Equity | 00724F101 | 709,466 | 1,841 | SH | | SOLE | | 1,841 | 0 | 0 |
AGNICO EAGLE MINES LTD PUT | Equity | 008474958 | 368,593 | 7,240 | SH | | SOLE | | 7,240 | 0 | 0 |
AKAMAI TECHNOLOGIES INC COM | Equity | 00971T101 | 273,267 | 3,490 | SH | | SOLE | | 3,490 | 0 | 0 |
ALIBABA GROUP HLDG LTD SPONSORED ADS | Equity | 01609W102 | 1,775,480 | 17,376 | SH | | SOLE | | 17,376 | 0 | 0 |
ALPHABET INC CAP STK CL A | Equity | 02079K305 | 10,219,376 | 98,519 | SH | | SOLE | | 98,519 | 0 | 0 |
ALTRIA GROUP INC COM | Equity | 02209S103 | 452,447 | 10,140 | SH | | SOLE | | 10,140 | 0 | 0 |
AMAZON COM INC COM | Equity | 023135106 | 9,546,165 | 92,421 | SH | | SOLE | | 92,421 | 0 | 0 |
AMERICAN EXPRESS CO COM | Equity | 025816109 | 5,378,030 | 32,604 | SH | | SOLE | | 32,604 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO COM | Equity | 025932104 | 292,208 | 2,405 | SH | | SOLE | | 2,405 | 0 | 0 |
AMERICAN INTL GROUP INC COM NEW | Equity | 026874784 | 619,428 | 12,300 | SH | | SOLE | | 12,300 | 0 | 0 |
AMGEN INC COM | Equity | 031162100 | 7,882,017 | 32,604 | SH | | SOLE | | 32,604 | 0 | 0 |
ANALOG DEVICES INC COM | Equity | 032654105 | 547,286 | 2,775 | SH | | SOLE | | 2,775 | 0 | 0 |
ELEVANCE HEALTH INC COM | Equity | 036752103 | 242,780 | 528 | SH | | SOLE | | 528 | 0 | 0 |
APPLE INC COM | Equity | 037833100 | 17,485,831 | 106,039 | SH | | SOLE | | 106,039 | 0 | 0 |
BANK AMERICA CORP COM | Equity | 060505104 | 490,776 | 17,160 | SH | | SOLE | | 17,160 | 0 | 0 |
BERKLEY W R CORP COM | Equity | 084423102 | 272,076 | 4,370 | SH | | SOLE | | 4,370 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Equity | 084670702 | 1,275,220 | 4,130 | SH | | SOLE | | 4,130 | 0 | 0 |
BIOGEN INC COM | Equity | 09062X103 | 364,219 | 1,310 | SH | | SOLE | | 1,310 | 0 | 0 |
BLACKROCK INC COM | Equity | 09247X101 | 501,840 | 750 | SH | | SOLE | | 750 | 0 | 0 |
BOEING CO COM | Equity | 097023105 | 7,191,605 | 33,854 | SH | | SOLE | | 33,854 | 0 | 0 |
BOOKING HOLDINGS INC COM | Equity | 09857L108 | 522,525 | 197 | SH | | SOLE | | 197 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO COM | Equity | 110122108 | 258,526 | 3,730 | SH | | SOLE | | 3,730 | 0 | 0 |
BROADCOM INC COM | Equity | 11135F101 | 969,367 | 1,511 | SH | | SOLE | | 1,511 | 0 | 0 |
THE CIGNA GROUP COM | Equity | 125523100 | 2,366,974 | 9,263 | SH | | SOLE | | 9,263 | 0 | 0 |
CME GROUP INC COM | Equity | 12572Q105 | 448,157 | 2,340 | SH | | SOLE | | 2,340 | 0 | 0 |
CVS HEALTH CORP COM | Equity | 126650100 | 458,790 | 6,174 | SH | | SOLE | | 6,174 | 0 | 0 |
CANADIAN IMPERIAL BK COMM TO PUT | Equity | 136069951 | 349,361 | 8,250 | SH | | SOLE | | 8,250 | 0 | 0 |
CARNIVAL CORP COMMON STOCK | Equity | 143658300 | 264,408 | 26,050 | SH | | SOLE | | 26,050 | 0 | 0 |
CARRIER GLOBAL CORPORATION COM | Equity | 14448C104 | 373,320 | 8,160 | SH | | SOLE | | 8,160 | 0 | 0 |
CATERPILLAR INC COM | Equity | 149123101 | 8,001,162 | 34,964 | SH | | SOLE | | 34,964 | 0 | 0 |
CENTENE CORP DEL COM | Equity | 15135B101 | 314,154 | 4,970 | SH | | SOLE | | 4,970 | 0 | 0 |
CHEVRON CORP NEW COM | Equity | 166764100 | 6,023,704 | 36,919 | SH | | SOLE | | 36,919 | 0 | 0 |
CINCINNATI FINL CORP COM | Equity | 172062101 | 266,750 | 2,380 | SH | | SOLE | | 2,380 | 0 | 0 |
CISCO SYS INC COM | Equity | 17275R102 | 2,503,136 | 47,884 | SH | | SOLE | | 47,884 | 0 | 0 |
CINTAS CORP COM | Equity | 172908105 | 395,591 | 855 | SH | | SOLE | | 855 | 0 | 0 |
CLOROX CO DEL COM | Equity | 189054109 | 320,436 | 2,025 | SH | | SOLE | | 2,025 | 0 | 0 |
COCA COLA CO COM | Equity | 191216100 | 2,619,155 | 42,224 | SH | | SOLE | | 42,224 | 0 | 0 |
COLGATE PALMOLIVE CO COM | Equity | 194162103 | 423,846 | 5,640 | SH | | SOLE | | 5,640 | 0 | 0 |
COMCAST CORP NEW CL A | Equity | 20030N101 | 414,735 | 10,940 | SH | | SOLE | | 10,940 | 0 | 0 |
CONOCOPHILLIPS COM | Equity | 20825C104 | 199,908 | 2,015 | SH | | SOLE | | 2,015 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Equity | 22160K105 | 525,688 | 1,058 | SH | | SOLE | | 1,058 | 0 | 0 |
D R HORTON INC COM | Equity | 23331A109 | 7,075,980 | 72,433 | SH | | SOLE | | 72,433 | 0 | 0 |
DANAHER CORPORATION COM | Equity | 235851102 | 265,902 | 1,055 | SH | | SOLE | | 1,055 | 0 | 0 |
DEERE & CO COM | Equity | 244199105 | 514,861 | 1,247 | SH | | SOLE | | 1,247 | 0 | 0 |
DELL TECHNOLOGIES INC CL C | Equity | 24703L202 | 280,264 | 6,970 | SH | | SOLE | | 6,970 | 0 | 0 |
DISNEY WALT CO COM | Equity | 254687106 | 3,443,371 | 34,389 | SH | | SOLE | | 34,389 | 0 | 0 |
DOW INC COM | Equity | 260557103 | 1,787,351 | 32,604 | SH | | SOLE | | 32,604 | 0 | 0 |
DROPBOX INC CL A | Equity | 26210C104 | 280,628 | 12,980 | SH | | SOLE | | 12,980 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | Equity | 26441C204 | 451,480 | 4,680 | SH | | SOLE | | 4,680 | 0 | 0 |
EBAY INC. COM | Equity | 278642103 | 301,716 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
EDWARDS LIFESCIENCES CORP COM | Equity | 28176E108 | 402,068 | 4,860 | SH | | SOLE | | 4,860 | 0 | 0 |
ENPHASE ENERGY INC COM | Equity | 29355A107 | 370,093 | 1,760 | SH | | SOLE | | 1,760 | 0 | 0 |
EVERGY INC COM | Equity | 30034W106 | 304,378 | 4,980 | SH | | SOLE | | 4,980 | 0 | 0 |
EXACT SCIENCES CORP COM | Equity | 30063P105 | 304,467 | 4,490 | SH | | SOLE | | 4,490 | 0 | 0 |
EXELON CORP COM | Equity | 30161N101 | 365,281 | 8,720 | SH | | SOLE | | 8,720 | 0 | 0 |
EXPEDITORS INTL WASH INC COM | Equity | 302130109 | 316,044 | 2,870 | SH | | SOLE | | 2,870 | 0 | 0 |
EXXON MOBIL CORP COM | Equity | 30231G102 | 1,368,009 | 12,475 | SH | | SOLE | | 12,475 | 0 | 0 |
META PLATFORMS INC CL A | Equity | 30303M102 | 7,266,151 | 34,284 | SH | | SOLE | | 34,284 | 0 | 0 |
FEDEX CORP COM | Equity | 31428X106 | 408,997 | 1,790 | SH | | SOLE | | 1,790 | 0 | 0 |
F5 INC COM | Equity | 315616102 | 285,552 | 1,960 | SH | | SOLE | | 1,960 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL FNF GROUP COM | Equity | 31620R303 | 237,873 | 6,810 | SH | | SOLE | | 6,810 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC COM | Equity | 339041105 | 284,648 | 1,350 | SH | | SOLE | | 1,350 | 0 | 0 |
FORD MTR CO DEL COM | Equity | 345370860 | 376,740 | 29,900 | SH | | SOLE | | 29,900 | 0 | 0 |
FORTIS INC PUT | Equity | 349553957 | 323,895 | 7,630 | SH | | SOLE | | 7,630 | 0 | 0 |
FOX CORP CL A COM | Equity | 35137L105 | 310,877 | 9,130 | SH | | SOLE | | 9,130 | 0 | 0 |
FRANCO NEV CORP PUT | Equity | 351858955 | 359,782 | 2,470 | SH | | SOLE | | 2,470 | 0 | 0 |
FREEPORT-MCMORAN INC CL B | Equity | 35671D857 | 397,236 | 9,710 | SH | | SOLE | | 9,710 | 0 | 0 |
GENERAL MTRS CO COM | Equity | 37045V100 | 404,947 | 11,040 | SH | | SOLE | | 11,040 | 0 | 0 |
GLOBE LIFE INC COM | Equity | 37959E102 | 271,749 | 2,470 | SH | | SOLE | | 2,470 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM | Equity | 38141G104 | 10,665,094 | 32,604 | SH | | SOLE | | 32,604 | 0 | 0 |
GRAINGER W W INC COM | Equity | 384802104 | 344,405 | 500 | SH | | SOLE | | 500 | 0 | 0 |
HCA HEALTHCARE INC COM | Equity | 40412C101 | 413,978 | 1,570 | SH | | SOLE | | 1,570 | 0 | 0 |
HALLIBURTON CO COM | Equity | 406216101 | 297,732 | 9,410 | SH | | SOLE | | 9,410 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC COM | Equity | 416515104 | 300,364 | 4,310 | SH | | SOLE | | 4,310 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C COM | Equity | 42824C109 | 314,777 | 19,760 | SH | | SOLE | | 19,760 | 0 | 0 |
HOME DEPOT INC COM | Equity | 437076102 | 10,317,100 | 34,959 | SH | | SOLE | | 34,959 | 0 | 0 |
HONEYWELL INTL INC COM | Equity | 438516106 | 6,544,713 | 34,244 | SH | | SOLE | | 34,244 | 0 | 0 |
HOWMET AEROSPACE INC COM | Equity | 443201108 | 316,080 | 7,460 | SH | | SOLE | | 7,460 | 0 | 0 |
HUNTINGTON INGALLS INDS INC COM | Equity | 446413106 | 271,196 | 1,310 | SH | | SOLE | | 1,310 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | Equity | 452308109 | 464,990 | 1,910 | SH | | SOLE | | 1,910 | 0 | 0 |
INCYTE CORP COM | Equity | 45337C102 | 275,349 | 3,810 | SH | | SOLE | | 3,810 | 0 | 0 |
INTEL CORP COM | Equity | 458140100 | 1,065,173 | 32,604 | SH | | SOLE | | 32,604 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Equity | 459200101 | 4,798,418 | 36,604 | SH | | SOLE | | 36,604 | 0 | 0 |
INTUITIVE SURGICAL INC COM NEW | Equity | 46120E602 | 554,370 | 2,170 | SH | | SOLE | | 2,170 | 0 | 0 |
INTUIT COM | Equity | 461202103 | 584,037 | 1,310 | SH | | SOLE | | 1,310 | 0 | 0 |
ISHARES INC MSCI THAILND ETF | Equity | 464286624 | 113,693 | 1,550 | SH | | SOLE | | 1,550 | 0 | 0 |
ISHARES TR MSCI INDONIA ETF | Equity | 46429B309 | 269,419 | 11,450 | SH | | SOLE | | 11,450 | 0 | 0 |
ISHARES TR MSCI PHILIPS ETF | Equity | 46429B408 | 82,228 | 3,050 | SH | | SOLE | | 3,050 | 0 | 0 |
ISHARES INC MSCI SINGPOR ETF | Equity | 46434G780 | 93,295 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
ISHARES INC MSCI MLY ETF NEW | Equity | 46434G814 | 76,487 | 3,450 | SH | | SOLE | | 3,450 | 0 | 0 |
JPMORGAN CHASE & CO COM | Equity | 46625H100 | 5,397,961 | 41,424 | SH | | SOLE | | 41,424 | 0 | 0 |
JOHNSON & JOHNSON COM | Equity | 478160104 | 6,265,720 | 40,424 | SH | | SOLE | | 40,424 | 0 | 0 |
KIMBERLY-CLARK CORP COM | Equity | 494368103 | 393,265 | 2,930 | SH | | SOLE | | 2,930 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN CL A | Equity | 499049104 | 304,400 | 5,380 | SH | | SOLE | | 5,380 | 0 | 0 |
LAS VEGAS SANDS CORP COM | Equity | 517834107 | 303,911 | 5,290 | SH | | SOLE | | 5,290 | 0 | 0 |
LAUDER ESTEE COS INC CL A | Equity | 518439104 | 366,732 | 1,488 | SH | | SOLE | | 1,488 | 0 | 0 |
LENNAR CORP CL A | Equity | 526057104 | 3,151,408 | 29,982 | SH | | SOLE | | 29,982 | 0 | 0 |
LIBERTY BROADBAND CORP COM SER C | Equity | 530307305 | 267,976 | 3,280 | SH | | SOLE | | 3,280 | 0 | 0 |
LILLY ELI & CO COM | Equity | 532457108 | 362,308 | 1,055 | SH | | SOLE | | 1,055 | 0 | 0 |
LOCKHEED MARTIN CORP COM | Equity | 539830109 | 528,512 | 1,118 | SH | | SOLE | | 1,118 | 0 | 0 |
LOWES COS INC COM | Equity | 548661107 | 315,953 | 1,580 | SH | | SOLE | | 1,580 | 0 | 0 |
MARATHON OIL CORP COM | Equity | 565849106 | 273,384 | 11,410 | SH | | SOLE | | 11,410 | 0 | 0 |
MARATHON PETE CORP COM | Equity | 56585A102 | 473,253 | 3,510 | SH | | SOLE | | 3,510 | 0 | 0 |
MASTERCARD INCORPORATED CL A | Equity | 57636Q104 | 1,067,699 | 2,938 | SH | | SOLE | | 2,938 | 0 | 0 |
MATCH GROUP INC NEW COM | Equity | 57667L107 | 590,169 | 15,373 | SH | | SOLE | | 15,373 | 0 | 0 |
MCDONALDS CORP COM | Equity | 580135101 | 9,307,937 | 33,289 | SH | | SOLE | | 33,289 | 0 | 0 |
MCKESSON CORP COM | Equity | 58155Q103 | 4,611,560 | 12,952 | SH | | SOLE | | 12,952 | 0 | 0 |
MERCK & CO INC COM | Equity | 58933Y105 | 3,837,594 | 36,071 | SH | | SOLE | | 36,071 | 0 | 0 |
METLIFE INC COM | Equity | 59156R108 | 309,400 | 5,340 | SH | | SOLE | | 5,340 | 0 | 0 |
MICROSOFT CORP COM | Equity | 594918104 | 22,530,933 | 78,151 | SH | �� | SOLE | | 78,151 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. COM | Equity | 595017104 | 376,172 | 4,490 | SH | | SOLE | | 4,490 | 0 | 0 |
MICRON TECHNOLOGY INC COM | Equity | 595112103 | 2,845,152 | 47,152 | SH | | SOLE | | 47,152 | 0 | 0 |
MONSTER BEVERAGE CORP NEW COM | Equity | 61174X109 | 378,610 | 7,010 | SH | | SOLE | | 7,010 | 0 | 0 |
MOODYS CORP COM | Equity | 615369105 | 394,766 | 1,290 | SH | | SOLE | | 1,290 | 0 | 0 |
MORGAN STANLEY COM NEW | Equity | 617446448 | 251,986 | 2,870 | SH | | SOLE | | 2,870 | 0 | 0 |
NETFLIX INC COM | Equity | 64110L106 | 1,294,859 | 3,748 | SH | | SOLE | | 3,748 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC COM | Equity | 64125C109 | 267,221 | 2,640 | SH | | SOLE | | 2,640 | 0 | 0 |
NEXTERA ENERGY INC COM | Equity | 65339F101 | 625,504 | 8,115 | SH | | SOLE | | 8,115 | 0 | 0 |
NIKE INC CL B | Equity | 654106103 | 4,321,711 | 35,239 | SH | | SOLE | | 35,239 | 0 | 0 |
NISOURCE INC COM | Equity | 65473P105 | 329,928 | 11,800 | SH | | SOLE | | 11,800 | 0 | 0 |
GEN DIGITAL INC COM | Equity | 668771108 | 248,305 | 14,470 | SH | | SOLE | | 14,470 | 0 | 0 |
NUCOR CORP COM | Equity | 670346105 | 363,005 | 2,350 | SH | | SOLE | | 2,350 | 0 | 0 |
NVIDIA CORPORATION COM | Equity | 67066G104 | 1,648,565 | 5,935 | SH | | SOLE | | 5,935 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN COM | Equity | 679580100 | 316,981 | 930 | SH | | SOLE | | 930 | 0 | 0 |
OPEN TEXT CORP PUT | Equity | 683715956 | 325,873 | 8,460 | SH | | SOLE | | 8,460 | 0 | 0 |
ORACLE CORP COM | Equity | 68389X105 | 632,785 | 6,810 | SH | | SOLE | | 6,810 | 0 | 0 |
ORGANON & CO COMMON STOCK | Equity | 68622V106 | 1,294,705 | 55,047 | SH | | SOLE | | 55,047 | 0 | 0 |
OWENS CORNING NEW COM | Equity | 690742101 | 278,778 | 2,910 | SH | | SOLE | | 2,910 | 0 | 0 |
PG&E CORP COM | Equity | 69331C108 | 341,349 | 21,110 | SH | | SOLE | | 21,110 | 0 | 0 |
PAYPAL HLDGS INC COM | Equity | 70450Y103 | 471,967 | 6,215 | SH | | SOLE | | 6,215 | 0 | 0 |
PEPSICO INC COM | Equity | 713448108 | 596,121 | 3,270 | SH | | SOLE | | 3,270 | 0 | 0 |
PFIZER INC COM | Equity | 717081103 | 804,984 | 19,730 | SH | | SOLE | | 19,730 | 0 | 0 |
PHILIP MORRIS INTL INC COM | Equity | 718172109 | 609,758 | 6,270 | SH | | SOLE | | 6,270 | 0 | 0 |
PINTEREST INC CL A | Equity | 72352L106 | 338,966 | 12,430 | SH | | SOLE | | 12,430 | 0 | 0 |
PRICE T ROWE GROUP INC COM | Equity | 74144T108 | 310,475 | 2,750 | SH | | SOLE | | 2,750 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Equity | 742718109 | 5,997,262 | 40,334 | SH | | SOLE | | 40,334 | 0 | 0 |
PROGRESSIVE CORP COM | Equity | 743315103 | 446,347 | 3,120 | SH | | SOLE | | 3,120 | 0 | 0 |
PRUDENTIAL FINL INC COM | Equity | 744320102 | 292,900 | 3,540 | SH | | SOLE | | 3,540 | 0 | 0 |
PULTE GROUP INC COM | Equity | 745867101 | 319,374 | 5,480 | SH | | SOLE | | 5,480 | 0 | 0 |
QUALCOMM INC COM | Equity | 747525103 | 151,820 | 1,190 | SH | | SOLE | | 1,190 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP COM | Equity | 75513E101 | 198,798 | 2,030 | SH | | SOLE | | 2,030 | 0 | 0 |
REGENERON PHARMACEUTICALS COM | Equity | 75886F107 | 525,869 | 640 | SH | | SOLE | | 640 | 0 | 0 |
ROBERT HALF INTL INC COM | Equity | 770323103 | 284,412 | 3,530 | SH | | SOLE | | 3,530 | 0 | 0 |
ROYAL BK CDA SUSTAINABL PUT | Equity | 780087952 | 97,414 | 1,020 | SH | | SOLE | | 1,020 | 0 | 0 |
S&P GLOBAL INC COM | Equity | 78409V104 | 277,540 | 805 | SH | | SOLE | | 805 | 0 | 0 |
SALESFORCE INC COM | Equity | 79466L302 | 6,979,115 | 34,934 | SH | | SOLE | | 34,934 | 0 | 0 |
SCHLUMBERGER LTD COM STK | Equity | 806857108 | 455,157 | 9,270 | SH | | SOLE | | 9,270 | 0 | 0 |
SEA LTD SPONSORD ADS | Equity | 81141R100 | 508,049 | 5,870 | SH | | SOLE | | 5,870 | 0 | 0 |
SMUCKER J M CO COM NEW | Equity | 832696405 | 314,740 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
SOUTHERN CO COM | Equity | 842587107 | 455,192 | 6,542 | SH | | SOLE | | 6,542 | 0 | 0 |
SOUTHWEST AIRLS CO COM | Equity | 844741108 | 256,090 | 7,870 | SH | | SOLE | | 7,870 | 0 | 0 |
STARBUCKS CORP COM | Equity | 855244109 | 284,275 | 2,730 | SH | | SOLE | | 2,730 | 0 | 0 |
SYNCHRONY FINANCIAL COM | Equity | 87165B103 | 254,450 | 8,750 | SH | | SOLE | | 8,750 | 0 | 0 |
TECK RESOURCES LTD PUT | Equity | 878742954 | 285,521 | 7,830 | SH | | SOLE | | 7,830 | 0 | 0 |
TESLA INC COM | Equity | 88160R101 | 1,064,270 | 5,130 | SH | | SOLE | | 5,130 | 0 | 0 |
TEXAS INSTRS INC COM | Equity | 882508104 | 678,937 | 3,650 | SH | | SOLE | | 3,650 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Equity | 883556102 | 270,894 | 470 | SH | | SOLE | | 470 | 0 | 0 |
3M CO COM | Equity | 88579Y101 | 3,427,006 | 32,604 | SH | | SOLE | | 32,604 | 0 | 0 |
TORONTO DOMINION BK ONT PUT | Equity | 891160959 | 209,949 | 3,510 | SH | | SOLE | | 3,510 | 0 | 0 |
TRAVELERS COMPANIES INC COM | Equity | 89417E109 | 6,193,386 | 36,132 | SH | | SOLE | | 36,132 | 0 | 0 |
UNION PAC CORP COM | Equity | 907818108 | 578,623 | 2,875 | SH | | SOLE | | 2,875 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | Equity | 911312106 | 632,407 | 3,260 | SH | | SOLE | | 3,260 | 0 | 0 |
UNITED RENTALS INC COM | Equity | 911363109 | 290,884 | 735 | SH | | SOLE | | 735 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Equity | 91324P102 | 16,232,521 | 34,348 | SH | | SOLE | | 34,348 | 0 | 0 |
UNIVERSAL HLTH SVCS INC CL B | Equity | 913903100 | 250,387 | 1,970 | SH | | SOLE | | 1,970 | 0 | 0 |
VEEVA SYS INC CL A COM | Equity | 922475108 | 340,930 | 1,855 | SH | | SOLE | | 1,855 | 0 | 0 |
VERISIGN INC COM | Equity | 92343E102 | 336,015 | 1,590 | SH | | SOLE | | 1,590 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Equity | 92343V104 | 1,716,332 | 44,133 | SH | | SOLE | | 44,133 | 0 | 0 |
VERTEX PHARMACEUTICALS INC COM | Equity | 92532F100 | 474,180 | 1,505 | SH | | SOLE | | 1,505 | 0 | 0 |
PARAMOUNT GLOBAL CLASS B COM | Equity | 92556H206 | 283,783 | 12,720 | SH | | SOLE | | 12,720 | 0 | 0 |
VICTORIAS SECRET AND CO COMMON STOCK | Equity | 926400102 | 535,848 | 15,691 | SH | | SOLE | | 15,691 | 0 | 0 |
VISA INC COM CL A | Equity | 92826C839 | 8,495,107 | 37,679 | SH | | SOLE | | 37,679 | 0 | 0 |
WALMART INC COM | Equity | 931142103 | 5,258,657 | 35,664 | SH | | SOLE | | 35,664 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC COM | Equity | 931427108 | 1,479,817 | 42,794 | SH | | SOLE | | 42,794 | 0 | 0 |
WELLS FARGO CO NEW COM | Equity | 949746101 | 111,766 | 2,990 | SH | | SOLE | | 2,990 | 0 | 0 |
WHEATON PRECIOUS METALS CORP PUT | Equity | 962879952 | 360,716 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
WYNN RESORTS LTD COM | Equity | 983134107 | 331,254 | 2,960 | SH | | SOLE | | 2,960 | 0 | 0 |