The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 |
3M CO | COM | 88579Y101 | 10,525 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 30,543 | 258,558 | SH | SOLE | 258,558 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 52,999 | 491,319 | SH | SOLE | 491,319 | 0 | 0 | ||
ACCENTURE LTD | A | G1151C101 | 23,994 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ACTIVISION INC | COM | 00507V109 | 5,417 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 42,419 | 73,680 | SH | SOLE | 73,680 | 0 | 0 | ||
ADVANCED MICRO DEVIC | COM | 007903107 | 11,456 | 111,332 | SH | SOLE | 111,332 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,815 | 53,996 | SH | SOLE | 53,996 | 0 | 0 | ||
AGILENT TECHNOLOGIES | COM | 00846U101 | 3,555 | 22,569 | SH | SOLE | 22,569 | 0 | 0 | ||
AIRBNB INC | A | 009066101 | 3,355 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ALIBABA GROUP HOLDIN | COM | 01609W102 | 651 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
ALLSTATE CORP/THE | COM | 020002101 | 3,056 | 24,008 | SH | SOLE | 24,008 | 0 | 0 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 15,826 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 166,831 | 50,785 | SH | SOLE | 50,785 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 9,710 | 57,961 | SH | SOLE | 57,961 | 0 | 0 | ||
AMERICAN INTERNATION | COM | 026874784 | 3,482 | 63,442 | SH | SOLE | 63,442 | 0 | 0 | ||
AMERISOURCEBERGEN CO | COM | 03073E105 | 1,361 | 11,395 | SH | SOLE | 11,395 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 14,035 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
AMPHENOL CORP | A | 032095101 | 3,662 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 25,122 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 6,955 | 18,657 | SH | SOLE | 18,657 | 0 | 0 | ||
AON CORP | A | G0403H108 | 4,915 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 232,440 | 1,642,688 | SH | SOLE | 1,642,688 | 0 | 0 | ||
APPLIED MATERIALS IN | COM | 038222105 | 46,876 | 364,143 | SH | SOLE | 364,143 | 0 | 0 | ||
APTIV PLC | COM | 85521B742 | 6,794 | 45,607 | SH | SOLE | 45,607 | 0 | 0 | ||
ARCHER-DANIELS-MIDLA | COM | 039483102 | 3,601 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ARTHUR J GALLAGHER & | COM | 363576109 | 7,433 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AT&T CORP | COM | 00206R102 | 21,608 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 11,692 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
AUTOMATIC DATA PROCE | COM | 053015103 | 3,998 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 4,245 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 33,735 | 794,693 | SH | SOLE | 794,693 | 0 | 0 | ||
BANK OF NEW YORK CO | COM | 064058100 | 3,208 | 61,874 | SH | SOLE | 61,874 | 0 | 0 | ||
BAXTER INTERNATIONAL | COM | 071813109 | 2,845 | 35,373 | SH | SOLE | 35,373 | 0 | 0 | ||
BECTON DICKINSON & C | COM | 075887109 | 4,840 | 19,688 | SH | SOLE | 19,688 | 0 | 0 | ||
BERKSHIRE HATHAWAY I | COM | 084670702 | 33,327 | 122,105 | SH | SOLE | 122,105 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 424 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BLACKROCK INC/NEW YO | COM | 09247X101 | 12,580 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 8,144 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 10,997 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BOSTON SCIENTIFIC CO | COM | 101137107 | 9,528 | 219,589 | SH | SOLE | 219,589 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 19,075 | 322,368 | SH | SOLE | 322,368 | 0 | 0 | ||
CAPITAL ONE FINANCIA | COM | 14040H105 | 6,479 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,075 | 21,743 | SH | SOLE | 21,743 | 0 | 0 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 3,094 | 59,780 | SH | SOLE | 59,780 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 15,651 | 81,530 | SH | SOLE | 81,530 | 0 | 0 | ||
CBS CORP | B | 92556H206 | 3,161 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
CENTENE CORP | COM | 15135B101 | 8,111 | 130,164 | SH | SOLE | 130,164 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,637 | 23,220 | SH | SOLE | 23,220 | 0 | 0 | ||
CERTEGY INC | COM | 31620M106 | 3,164 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
CHARLES SCHWAB CORP/ | COM | 808513105 | 13,242 | 181,799 | SH | SOLE | 181,799 | 0 | 0 | ||
CHARTER COMMUNICATIO | A | 16119P108 | 8,902 | 12,236 | SH | SOLE | 12,236 | 0 | 0 | ||
CHICAGO MERCANTILE E | COM | 12572Q105 | 8,821 | 45,615 | SH | SOLE | 45,615 | 0 | 0 | ||
CHIPOTLE MEXICAN GRI | COM | 169656105 | 9,088 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CHUBB CORP | COM | H1467J104 | 9,236 | 53,237 | SH | SOLE | 53,237 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 5,710 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 38,101 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 17,545 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
COCA-COLA CO/THE | COM | 191216100 | 27,284 | 519,985 | SH | SOLE | 519,985 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 4,493 | 59,446 | SH | SOLE | 59,446 | 0 | 0 | ||
COMCAST CORP | A | 20030N101 | 27,209 | 486,492 | SH | SOLE | 486,492 | 0 | 0 | ||
CONSTELLATION BRANDS | A | 21036P108 | 3,792 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
COPART INC | COM | 217204106 | 2,774 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 3,442 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
COSTCO WHOLESALE COR | COM | 22160K105 | 24,220 | 53,900 | SH | SOLE | 53,900 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS | A | 22788C105 | 2,458 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 5,948 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 3,368 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CVS CORP | COM | 126650100 | 8,049 | 94,845 | SH | SOLE | 94,845 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 27,470 | 90,230 | SH | SOLE | 90,230 | 0 | 0 | ||
DARDEN RESTAURANTS I | COM | 237194105 | 2,272 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
DATADOG INC | COM | 23804L103 | 7,774 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 13,738 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 3,604 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 6,947 | 32,748 | SH | SOLE | 32,748 | 0 | 0 | ||
DOLLAR TREE STORES I | COM | 256746108 | 4,786 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DOMINION RESOURCES I | COM | 25746U109 | 3,651 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DR PEPPER SNAPPLE GR | COM | 49271V100 | 3,416 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EATON CORP | COM | 962879102 | 11,168 | 74,800 | SH | SOLE | 74,800 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 4,180 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 3,567 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 9,283 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 6,045 | 42,493 | SH | SOLE | 42,493 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 23,917 | 103,516 | SH | SOLE | 103,516 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 32,004 | 339,746 | SH | SOLE | 339,746 | 0 | 0 | ||
ENERGY SELECT SECTOR | COM | 81369Y506 | 1,250 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 3,041 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 3,635 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
ESTEE LAUDER COS INC | A | 518439104 | 23,194 | 77,333 | SH | SOLE | 77,333 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 3,867 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
EXPEDIA INC | COM | 30212P303 | 3,278 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FACEBOOK INC | A | 30303M102 | 87,487 | 257,778 | SH | SOLE | 257,778 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,353 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 3,871 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 9,446 | 43,074 | SH | SOLE | 43,074 | 0 | 0 | ||
FINANCIAL SELECT SEC | COM | 81369Y605 | 69,761 | 1,858,811 | SH | SOLE | 1,858,811 | 0 | 0 | ||
FIRST REPUBLIC BANK/ | COM | 33616C100 | 9,451 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
FPL GROUP INC | COM | 65339F101 | 74,673 | 951,000 | SH | SOLE | 951,000 | 0 | 0 | ||
GARMIN LTD | COM | H2906T109 | 2,332 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604301 | 10,303 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GENERAL MOTORS CORP | COM | 37045V100 | 16,272 | 308,711 | SH | SOLE | 308,711 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 8,768 | 125,524 | SH | SOLE | 125,524 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 6,278 | 39,840 | SH | SOLE | 39,840 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 16,692 | 44,156 | SH | SOLE | 44,156 | 0 | 0 | ||
GOOGLE INC | C | 02079K107 | 60,766 | 22,799 | SH | SOLE | 22,799 | 0 | 0 | ||
GOOGLE INC | A | 02079K305 | 135,224 | 50,579 | SH | SOLE | 50,579 | 0 | 0 | ||
HARTFORD FINANCIAL S | COM | 416515104 | 7,025 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 2,231 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HCA INC | COM | 40412C101 | 4,829 | 19,895 | SH | SOLE | 19,895 | 0 | 0 | ||
HDFC BANK LTD | COM | 40415F101 | 3,508 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 95040Q104 | 13,971 | 169,555 | SH | SOLE | 169,555 | 0 | 0 | ||
HEALTH CARE SELECT S | COM | 81369Y209 | 127 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HERSHEY FOODS CORP | COM | 427866108 | 3,385 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 42,434 | 129,270 | SH | SOLE | 129,270 | 0 | 0 | ||
HONEYWELL INTERNATIO | COM | 438516106 | 15,385 | 72,473 | SH | SOLE | 72,473 | 0 | 0 | ||
HORIZON PHARMA INC | COM | 44045A102 | 6,572 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 3,380 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 3,834 | 9,852 | SH | SOLE | 9,852 | 0 | 0 | ||
IDEXX LABORATORIES I | COM | 45168D104 | 3,607 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 5,579 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 6,819 | 16,812 | SH | SOLE | 16,812 | 0 | 0 | ||
INGERSOLL-RAND CO | COM | 45687V106 | 3,781 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 18,996 | 356,527 | SH | SOLE | 356,527 | 0 | 0 | ||
INTERCONTINENTALEXCH | COM | 45866F104 | 10,793 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
INTERNATIONAL BUSINE | COM | 459200101 | 17,366 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 22,659 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
INTUITIVE SURGICAL I | COM | 46120E602 | 29,929 | 30,105 | SH | SOLE | 30,105 | 0 | 0 | ||
ISHARES RUSSELL 2000 | COM | 464287655 | 147,656 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 33,658 | 208,408 | SH | SOLE | 208,408 | 0 | 0 | ||
JOHNSON CONTROLS INC | A | 479167108 | 18,928 | 278,031 | SH | SOLE | 278,031 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 83,303 | 508,908 | SH | SOLE | 508,908 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIE | COM | 49338L103 | 13,307 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,325 | 25,102 | SH | SOLE | 25,102 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 3,653 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 13,883 | 24,393 | SH | SOLE | 24,393 | 0 | 0 | ||
LENNAR CORP | A | 526057104 | 9,368 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LIBERTY BROADBAND CO | C | 530307305 | 3,454 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LIBERTY GLOBAL INC | COM | 531229AF9 | 11,784 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
LOWE'S COS INC | COM | 548661107 | 21,623 | 106,593 | SH | SOLE | 106,593 | 0 | 0 | ||
LULULEMON ATHLETICA | COM | 550021109 | 3,238 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
MARKIT LTD | COM | G47567105 | 6,739 | 57,789 | SH | SOLE | 57,789 | 0 | 0 | ||
MARRIOTT INTERNATION | A | 571903202 | 10,366 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
MARSH & MCLENNAN COS | COM | 571748102 | 9,377 | 61,924 | SH | SOLE | 61,924 | 0 | 0 | ||
MARTIN MARIETTA MATE | COM | 573284106 | 2,802 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
MASTERCARD INC | A | 57636Q104 | 46,460 | 133,629 | SH | SOLE | 133,629 | 0 | 0 | ||
MATCH GROUP INC | COM | 57667L107 | 3,925 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 14,529 | 60,259 | SH | SOLE | 60,259 | 0 | 0 | ||
MCGRAW-HILL COS INC/ | COM | 78409V104 | 13,750 | 32,362 | SH | SOLE | 32,362 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 6,676 | 33,485 | SH | SOLE | 33,485 | 0 | 0 | ||
MEDTRONIC INC | COM | G5960L103 | 19,768 | 157,706 | SH | SOLE | 157,706 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 5,478 | 3,262 | SH | SOLE | 3,262 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 19,694 | 262,203 | SH | SOLE | 262,203 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 3,583 | 58,051 | SH | SOLE | 58,051 | 0 | 0 | ||
METROPCS COMMUNICATI | COM | 872590104 | 9,126 | 71,432 | SH | SOLE | 71,432 | 0 | 0 | ||
MICRON TECHNOLOGY IN | COM | 595112103 | 19,119 | 269,358 | SH | SOLE | 269,358 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 250,199 | 887,483 | SH | SOLE | 887,483 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 9,622 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MONDELEZ INTERNATION | A | 609207105 | 6,982 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
MONGODB INC | A | 60937P106 | 7,544 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
MONSTER WORLDWIDE IN | COM | 61174X109 | 3,553 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MOODY'S CORP | COM | 615369105 | 7,783 | 21,918 | SH | SOLE | 21,918 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 41,444 | 425,901 | SH | SOLE | 425,901 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 22,884 | 37,494 | SH | SOLE | 37,494 | 0 | 0 | ||
NIKE INC | B | 654106103 | 24,181 | 166,498 | SH | SOLE | 166,498 | 0 | 0 | ||
NORFOLK SOUTHERN COR | COM | 655844108 | 3,589 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 72,562 | 350,268 | SH | SOLE | 350,268 | 0 | 0 | ||
NXP SEMICONDUCTOR NV | COM | N6596X109 | 22,329 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||
OKTA INC | A | 679295105 | 9,494 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
OLD DOMINION FREIGHT | COM | 679580100 | 2,860 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
OMNICOM GROUP | COM | 681919106 | 3,623 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ON SEMICONDUCTOR COR | COM | 682189105 | 4,119 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 13,941 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,459 | 29,890 | SH | SOLE | 29,890 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 3,157 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PALO ALTO NETWORKS I | COM | 697435105 | 3,832 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 3,355 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 55,145 | 211,924 | SH | SOLE | 211,924 | 0 | 0 | ||
PELOTON INTERACTIVE | COM | 70614W100 | 2,176 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PENTAIR INC | COM | G7S00T104 | 2,542 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 27,971 | 185,968 | SH | SOLE | 185,968 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 21,650 | 503,369 | SH | SOLE | 503,369 | 0 | 0 | ||
PINTEREST INC | A | 72352L106 | 2,802 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
PNC FINANCIAL SERVIC | COM | 693475105 | 6,353 | 32,472 | SH | SOLE | 32,472 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 3,041 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
PRICELINE.COM INC | COM | 09857L108 | 16,261 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 42,946 | 307,193 | SH | SOLE | 307,193 | 0 | 0 | ||
PROGRESSIVE CORP/THE | COM | 743315103 | 3,854 | 42,639 | SH | SOLE | 42,639 | 0 | 0 | ||
PROLOGIS | COM | 74340W103 | 9,285 | 74,028 | SH | SOLE | 74,028 | 0 | 0 | ||
PRUDENTIAL FINANCIAL | COM | 744320102 | 3,084 | 29,318 | SH | SOLE | 29,318 | 0 | 0 | ||
PUBLIC STORAGE INC | COM | 74460D109 | 3,405 | 11,461 | SH | SOLE | 11,461 | 0 | 0 | ||
PULTE HOMES INC | COM | 745867101 | 2,296 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 12,898 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
RAYMOND JAMES FUNDS | COM | 754730109 | 102,346 | 6,684,938 | SH | SOLE | 6,684,938 | 0 | 0 | ||
RAYTHEON TECHNOLOGIE | COM | 75513E101 | 11,794 | 137,209 | SH | SOLE | 137,209 | 0 | 0 | ||
REGENERON PHARMACEUT | COM | 75886F107 | 5,478 | 9,052 | SH | SOLE | 9,052 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 3,528 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ROPER INDUSTRIES INC | COM | 776696106 | 3,569 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 3,592 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 26,244 | 96,761 | SH | SOLE | 96,761 | 0 | 0 | ||
SEAGATE TECHNOLOGY | COM | G7997R103 | 2,888 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SHERWIN-WILLIAMS CO/ | COM | 824348106 | 4,392 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
SIMON PROPERTY GROUP | COM | 828806109 | 2,920 | 22,464 | SH | SOLE | 22,464 | 0 | 0 | ||
SKYWORKS SOLUTIONS I | COM | 83088M102 | 14,830 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
SNAP INC | A | 83304A106 | 5,540 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SOUTHWEST AIRLINES C | COM | 844741108 | 7,406 | 144,000 | SH | SOLE | 144,000 | 0 | 0 | ||
SPDR TRUST SERIES 1 | COM | 78462F103 | 583,262 | 1,359,142 | SH | SOLE | 1,359,142 | 0 | 0 | ||
SQUARE INC | A | 852234103 | 7,195 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ST PAUL TRAVELERS CO | COM | 89417E109 | 2,887 | 18,990 | SH | SOLE | 18,990 | 0 | 0 | ||
STANLEY WORKS/THE | COM | 854502101 | 3,156 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 12,134 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 6,476 | 24,555 | SH | SOLE | 24,555 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 37,842 | 58,500 | SH | SOLE | 58,500 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,910 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 11,229 | 37,505 | SH | SOLE | 37,505 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 3,533 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 11,439 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 14,738 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
TESLA MOTORS INC | COM | 88160R101 | 67,168 | 86,615 | SH | SOLE | 86,615 | 0 | 0 | ||
TEXAS INSTRUMENTS IN | COM | 882508104 | 14,416 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
THERMO ELECTRON CORP | COM | 883556102 | 34,448 | 60,295 | SH | SOLE | 60,295 | 0 | 0 | ||
TJX COS INC | COM | 872540109 | 12,338 | 187,000 | SH | SOLE | 187,000 | 0 | 0 | ||
TRADE DESK INC/THE | A | 88339J105 | 2,461 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
TRANE TECHNOLOGIES P | COM | G8994E103 | 8,739 | 50,618 | SH | SOLE | 50,618 | 0 | 0 | ||
TRIMBLE NAVIGATION L | COM | 896239100 | 5,758 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
TSMC | COM | 874039100 | 8,977 | 80,400 | SH | SOLE | 80,400 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 4,442 | 73,557 | SH | SOLE | 73,557 | 0 | 0 | ||
TYCO ELECTRONICS LTD | COM | H84989104 | 22,120 | 161,203 | SH | SOLE | 161,203 | 0 | 0 | ||
UBER TECHNOLOGIES IN | COM | 90353T100 | 4,480 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 16,778 | 85,600 | SH | SOLE | 85,600 | 0 | 0 | ||
UNITED PARCEL SERVIC | B | 911312106 | 12,552 | 68,929 | SH | SOLE | 68,929 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 4,211 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
UNITEDHEALTH GROUP I | COM | 91324P102 | 52,477 | 134,301 | SH | SOLE | 134,301 | 0 | 0 | ||
WALGREEN CO | COM | 931427108 | 3,294 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 25,376 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
VANECK VECTORS RUSSI | COM | 92189F403 | 1,182 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 5,974 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 28,774 | 620,000 | SH | SOLE | 620,000 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 4,005 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VERIZON COMMUNICATIO | COM | 92343V104 | 15,826 | 293,015 | SH | SOLE | 293,015 | 0 | 0 | ||
VERTEX PHARMACEUTICA | COM | 92532F100 | 5,200 | 28,666 | SH | SOLE | 28,666 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 3,386 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,932 | 54,328 | SH | SOLE | 54,328 | 0 | 0 | ||
VF CORP | COM | 918204108 | 2,345 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 3,058 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 834 | 61,526 | SH | SOLE | 61,526 | 0 | 0 | ||
WILLIS GROUP HOLDING | COM | 970646105 | 2,187 | 9,407 | SH | SOLE | 9,407 | 0 | 0 | ||
VISA INC | A | 92826C839 | 45,261 | 203,194 | SH | SOLE | 203,194 | 0 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 13,533 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
WW GRAINGER INC | COM | 384802104 | 3,144 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 4,530 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
XYLEM INC/NY | COM | 98419M100 | 3,092 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 3,669 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ZIMMER HOLDINGS INC | COM | 98956P102 | 2,191 | 14,973 | SH | SOLE | 14,973 | 0 | 0 | ||
ZOETIS INC | A | 98978V103 | 7,924 | 40,814 | SH | SOLE | 40,814 | 0 | 0 | ||
ZOOM VIDEO COMMUNICA | A | 98980L101 | 13,075 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 2,622 | 10,000 | SH | SOLE | 10,000 | 0 | 0 |