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 |
|
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 | 6,987 | 69,811 | SH | SOLE | 69,811 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 21,586 | 198,000 | SH | SOLE | 198,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 27,148 | 201,500 | SH | SOLE | 201,500 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 14,753 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 29,339 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 728 | 10,352 | SH | SOLE | 10,352 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 25,630 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 3,253 | 21,705 | SH | SOLE | 21,705 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 16,050 | 229,936 | SH | SOLE | 229,936 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,810 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 8,078 | 162,000 | SH | SOLE | 162,000 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 9,612 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 5,391 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 117,905 | 985,000 | SH | SOLE | 985,000 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,673 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,703 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 12,693 | 65,449 | SH | SOLE | 65,449 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 3,561 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 13,099 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 7,792 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 4,954 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,889 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 135,779 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 9,570 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 4,195 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 8,184 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,396 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 7,282 | 38,474 | SH | SOLE | 38,474 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 6,875 | 217,500 | SH | SOLE | 217,500 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 22,123 | 771,120 | SH | SOLE | 771,120 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 20,229 | 224,304 | SH | SOLE | 224,304 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 10,017 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 3,364 | 41,050 | SH | SOLE | 41,050 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 5,127 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,247 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 15,065 | 21,798 | SH | SOLE | 21,798 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 6,751 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 2,616 | 45,430 | SH | SOLE | 45,430 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 8,654 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 10,999 | 172,000 | SH | SOLE | 172,000 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 39,034 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 13,448 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 12,133 | 181,681 | SH | SOLE | 181,681 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 3,148 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,256 | 23,909 | SH | SOLE | 23,909 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,690 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CAE INC | COM | 124765108 | 3,911 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 5,097 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 4,328 | 138,400 | SH | SOLE | 138,400 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 3,271 | 76,714 | SH | SOLE | 76,714 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 16,325 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 16,777 | 208,000 | SH | SOLE | 208,000 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 5,905 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 4,212 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 38,000 | 241,500 | SH | SOLE | 241,500 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,759 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 2,783 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 11,261 | 22,654 | SH | SOLE | 22,654 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 16,816 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 17,327 | 93,511 | SH | SOLE | 93,511 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 2,801 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,842 | 74,180 | SH | SOLE | 74,180 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 19,404 | 467,000 | SH | SOLE | 467,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 10,257 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,808 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,596 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
COPART INC | COM | 217204106 | 4,469 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 6,956 | 204,000 | SH | SOLE | 204,000 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 3,800 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 11,061 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 17,280 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 7,379 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
DBX ETF TR | XTRACKERS MSCI | 23306X605 | 2,212,766 | 80,776,446 | SH | SOLE | 80,776,446 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 6,596 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 19,245 | 47,497 | SH | SOLE | 47,497 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,566 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 4,361 | 32,989 | SH | SOLE | 32,989 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 7,231 | 63,500 | SH | SOLE | 63,500 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 13,838 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 3,257 | 22,699 | SH | SOLE | 22,699 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 2,215 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,547 | 84,100 | SH | SOLE | 84,100 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 2,399 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 9,148 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 1,806 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 10,093 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,946 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 12,662 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 5,604 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 13,754 | 371,000 | SH | SOLE | 371,000 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 10,764 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 2,680 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 10,586 | 92,500 | SH | SOLE | 92,500 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 3,510 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 7,526 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 8,466 | 128,333 | SH | SOLE | 128,333 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 6,092 | 85,900 | SH | SOLE | 85,900 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 2,969 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 4,420 | 108,500 | SH | SOLE | 108,500 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 5,470 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,006 | 33,076 | SH | SOLE | 33,076 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 4,399 | 74,578 | SH | SOLE | 74,578 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 7,189 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,556 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 7,569 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,766 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 4,535 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 4,438 | 59,350 | SH | SOLE | 59,350 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,600 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 10,649 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,841 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 8,401 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,720 | 17,734 | SH | SOLE | 17,734 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 5,944 | 7,538 | SH | SOLE | 7,538 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,874 | 56,818 | SH | SOLE | 56,818 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 4,400 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 1,102 | 181,000 | SH | SOLE | 181,000 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 4,045 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 11,012 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,674 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 32,617 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,147 | 187,000 | SH | SOLE | 187,000 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 5,321 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 6,260 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,687 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 2,614 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 13,457 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,463 | 63,245 | SH | SOLE | 63,245 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,263 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
INTUIT | COM | 461202103 | 22,910 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,813 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 2,248 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 25,816 | 549,048 | SH | SOLE | 549,048 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 24,732 | 762,642 | SH | SOLE | 762,642 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 24,300 | 383,400 | SH | SOLE | 383,400 | 0 | 0 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 7,787 | 195,761 | SH | SOLE | 195,761 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 16,330 | 412,800 | SH | SOLE | 412,800 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 42,026 | 485,627 | SH | SOLE | 485,627 | 0 | 0 | ||
ISHARES TR | CLIMATE CONSCI | 46436E155 | 2,242,682 | 43,092,280 | SH | SOLE | 43,092,280 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 473 | 15,442 | SH | SOLE | 15,442 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 48,431 | 292,600 | SH | SOLE | 292,600 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 47,394 | 325,869 | SH | SOLE | 325,869 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 6,317 | 202,000 | SH | SOLE | 202,000 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 4,004 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 6,974 | 405,000 | SH | SOLE | 405,000 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 5,556 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,900 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 7,011 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 43,756 | 93,300 | SH | SOLE | 93,300 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 10,933 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 345 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 7,570 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 1,071 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 6,889 | 365,000 | SH | SOLE | 365,000 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 8,558 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 11,059 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 38,593 | 98,125 | SH | SOLE | 98,125 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 4,185 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 23,690 | 79,389 | SH | SOLE | 79,389 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 20,459 | 47,878 | SH | SOLE | 47,878 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,564 | 168,900 | SH | SOLE | 168,900 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 5,923 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 33,925 | 294,000 | SH | SOLE | 294,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 64,571 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 149,838 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 3,522 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 16,097 | 188,484 | SH | SOLE | 188,484 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 4,906 | 50,735 | SH | SOLE | 50,735 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 17,620 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1,706 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 20,034 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 19,807 | 179,459 | SH | SOLE | 179,459 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 748 | 36,542 | SH | SOLE | 36,542 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 6,349 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,132 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 118,446 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 6,242 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,698 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,535 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 6,230 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 21,728 | 182,452 | SH | SOLE | 182,452 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 4,392 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 10,220 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 1,105 | 86,214 | SH | SOLE | 86,214 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 9,637 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 5,536 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,290 | 79,270 | SH | SOLE | 79,270 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 24,209 | 660,000 | SH | SOLE | 660,000 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 2,571 | 21,264 | SH | SOLE | 21,264 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 3,040 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 23,303 | 176,045 | SH | SOLE | 176,045 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 17,046 | 139,004 | SH | SOLE | 139,004 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 4,746 | 53,798 | SH | SOLE | 53,798 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 1,423 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 4,670 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 8,014 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 3,846 | 340,945 | SH | SOLE | 340,945 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 8,065 | 134,891 | SH | SOLE | 134,891 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,748 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 8,807 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 7,742 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 9,191 | 176,000 | SH | SOLE | 176,000 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 3,273 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 2,701 | 35,913 | SH | SOLE | 35,913 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,953 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 6,743 | 148,000 | SH | SOLE | 148,000 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 2,994 | 26,698 | SH | SOLE | 26,698 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 42,995 | 450,573 | SH | SOLE | 450,573 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 6,801 | 16,964 | SH | SOLE | 16,964 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2,572 | 218,500 | SH | SOLE | 218,500 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 17,957 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 9,962 | 202,805 | SH | SOLE | 202,805 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 6,091 | 107,471 | SH | SOLE | 107,471 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 3,000 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 7,105 | 48,800 | SH | SOLE | 48,800 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 15,454 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,301 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 14,522 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,802 | 58,900 | SH | SOLE | 58,900 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 8,799 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,880 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 7,515 | 90,329 | SH | SOLE | 90,329 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 241,114 | 9,761,703 | SH | SOLE | 9,761,703 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 4,616 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,624 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 12,383 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 4,947 | 67,600 | SH | SOLE | 67,600 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,374 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,886 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 5,540 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 77,222 | 295,000 | SH | SOLE | 295,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 14,419 | 80,096 | SH | SOLE | 80,096 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 10,102 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 23,792 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 6,238 | 46,269 | SH | SOLE | 46,269 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 11,390 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 32,848 | 530,711 | SH | SOLE | 530,711 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 5,109 | 23,109 | SH | SOLE | 23,109 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 10,793 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
UDR INC | COM | 902653104 | 5,662 | 131,800 | SH | SOLE | 131,800 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 11,356 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 14,161 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 49,650 | 103,300 | SH | SOLE | 103,300 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 8,684 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,295 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
V F CORP | COM | 918204108 | 3,818 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 5,270 | 44,924 | SH | SOLE | 44,924 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 18,749 | 46,035 | SH | SOLE | 46,035 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 12,160 | 61,500 | SH | SOLE | 61,500 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 4,528 | 95,800 | SH | SOLE | 95,800 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 3,390 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14,683 | 394,800 | SH | SOLE | 394,800 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,862 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 43,782 | 184,360 | SH | SOLE | 184,360 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 29,707 | 189,000 | SH | SOLE | 189,000 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 11,077 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 6,937 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 4,242 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 9,036 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 3,730 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 4,437 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,349 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 11,969 | 69,500 | SH | SOLE | 69,500 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 5,078 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 8,047 | 55,000 | SH | SOLE | 55,000 | 0 | 0 |