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 |
ABBOTT LABS | COM | 002824100 | 10,126,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 42,824,950 | 268,714 | SH | SOLE | 268,714 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,594,020 | 30,069 | SH | SOLE | 30,069 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 7,707,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 57,025,746 | 581,836 | SH | SOLE | 581,836 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 4,842,808 | 86,125 | SH | SOLE | 86,125 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,917,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ALPHABET INC CAP STK | CL A | 02079K305 | 215,872,295 | 2,081,098 | SH | SOLE | 2,081,098 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 72,363,837 | 700,589 | SH | SOLE | 700,589 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,083,667 | 24,757 | SH | SOLE | 24,757 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 12,134,037 | 83,493 | SH | SOLE | 83,493 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 7,252,500 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 7,268,148 | 36,853 | SH | SOLE | 36,853 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 245,566,771 | 1,489,186 | SH | SOLE | 1,489,186 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 7,615,460 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 3,590,080 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,983,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 7,451,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 3,719,600 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 70,135,348 | 336,930 | SH | SOLE | 336,930 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,226,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 4,301,762 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 3,835,118 | 132,887 | SH | SOLE | 132,887 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 3,196,650 | 111,771 | SH | SOLE | 111,771 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 4,790,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 13,613,600 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 217,785,360 | 4,814,000 | SH | SOLE | 4,814,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,905,653 | 5,837 | SH | SOLE | 5,837 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 14,943,018 | 161,215 | SH | SOLE | 161,215 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 10,006,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 33,777,287 | 1,260,817 | SH | SOLE | 1,260,817 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,959,541 | 57,128 | SH | SOLE | 57,128 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 31,180,768 | 48,603 | SH | SOLE | 48,603 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 3,534,850 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,361,440 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,411,598 | 32,541 | SH | SOLE | 32,541 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 3,702,335 | 87,429 | SH | SOLE | 87,429 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 3,285,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 18,483,864 | 80,772 | SH | SOLE | 80,772 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 15,500,112 | 296,511 | SH | SOLE | 296,511 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 25,963,214 | 418,559 | SH | SOLE | 418,559 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 6,173,339 | 104,297 | SH | SOLE | 104,297 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 32,487,853 | 655,658 | SH | SOLE | 655,658 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 5,260,500 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,062,966 | 107,174 | SH | SOLE | 107,174 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 13,613,600 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,388,350 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 3,733,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COSTCO WHSL CORP | COM | 22160K105 | 4,083,277 | 8,218 | SH | SOLE | 8,218 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 21,963,025 | 733,568 | SH | SOLE | 733,568 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 7,166,400 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 3,419,150 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 25,406,388 | 100,803 | SH | SOLE | 100,803 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 20,090,490 | 276,500 | SH | SOLE | 276,500 | 0 | 0 | ||
DBX ETF TR | XTKR EMGRIN MKTS | 233051192 | 478,490,466 | 17,824,990 | SH | SOLE | 17,824,990 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 104,466,182 | 3,543,629 | SH | SOLE | 3,543,629 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 41,861,490 | 101,389 | SH | SOLE | 101,389 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 12,779,800 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,949,027 | 39,439 | SH | SOLE | 39,439 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 12,206,680 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 3,588,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 7,210,768 | 47,458 | SH | SOLE | 47,458 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 26,924,661 | 1,245,359 | SH | SOLE | 1,245,359 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 24,370,202 | 142,233 | SH | SOLE | 142,233 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 00282E112 | 4,136,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 16,093,350 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 15,738,878 | 180,616 | SH | SOLE | 180,616 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 5,257,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 10,142,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
F5 INC | COM | 315616102 | 17,457,304 | 119,825 | SH | SOLE | 119,825 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 9,925,496 | 14,125 | SH | SOLE | 14,125 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 5,394,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 24,448,430 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 6,799,315 | 50,836 | SH | SOLE | 50,836 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 4,410,000 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
FORTINET INC | COM | 00350E113 | 19,871,540 | 299,000 | SH | SOLE | 299,000 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 5,940,550 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 4,700,300 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 4,585,000 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 29,155,160 | 630,791 | SH | SOLE | 630,791 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,676,960 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,637,600 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 20,248,935 | 260,537 | SH | SOLE | 260,537 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,451,639 | 13,609 | SH | SOLE | 13,609 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 3,816,150 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 39,093,070 | 132,465 | SH | SOLE | 132,465 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 7,027,279 | 28,882 | SH | SOLE | 28,882 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 7,547,288 | 32,668 | SH | SOLE | 32,668 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 7,440,174 | 127,882 | SH | SOLE | 127,882 | 0 | 0 | ||
INTUIT | COM | 461202103 | 8,643,306 | 19,387 | SH | SOLE | 19,387 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 21,522,581 | 84,247 | SH | SOLE | 84,247 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 91,263,890 | 2,174,503 | SH | SOLE | 2,174,503 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 00461E107 | 142,571,547 | 444,245 | SH | SOLE | 444,245 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 35,633,289 | 1,733,980 | SH | SOLE | 1,733,980 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 22,089,371 | 646,266 | SH | SOLE | 646,266 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 114,897,620 | 2,354,942 | SH | SOLE | 2,354,942 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 114,550,488 | 1,629,684 | SH | SOLE | 1,629,684 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 168,763,680 | 1,956,000 | SH | SOLE | 1,956,000 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 57,638,575 | 189,165 | SH | SOLE | 189,165 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 192,652,500 | 2,550,000 | SH | SOLE | 2,550,000 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 145,000,457 | 955,459 | SH | SOLE | 955,459 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 32,157,858 | 364,767 | SH | SOLE | 364,767 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 5,853,200 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 20,707,225 | 133,595 | SH | SOLE | 133,595 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,707,448 | 36,125 | SH | SOLE | 36,125 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 2,646,000 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 44,504,533 | 275,604 | SH | SOLE | 275,604 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 4,026,600 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 61,210,723 | 153,345 | SH | SOLE | 153,345 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,900,250 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 38,135,638 | 1,222,688 | SH | SOLE | 1,222,688 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 4,450,357 | 8,395 | SH | SOLE | 8,395 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 4,929,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 42,609,149 | 124,073 | SH | SOLE | 124,073 | 0 | 0 | ||
LINDE PLC | SHS ADDED | G54950103 | 4,855,665 | 13,661 | SH | SOLE | 13,661 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 21,286,806 | 106,450 | SH | SOLE | 106,450 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 4,734,470 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,300,602 | 25,901 | SH | SOLE | 25,901 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 29,702,674 | 685,974 | SH | SOLE | 685,974 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 34,587,183 | 95,174 | SH | SOLE | 95,174 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,662,720 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,785,804 | 17,116 | SH | SOLE | 17,116 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 12,461,750 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 50,314,597 | 472,926 | SH | SOLE | 472,926 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 97,539,874 | 460,224 | SH | SOLE | 460,224 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 48,392,680 | 802,000 | SH | SOLE | 802,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 265,307,498 | 920,248 | SH | SOLE | 920,248 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 3,992,893 | 26,436 | SH | SOLE | 26,436 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 3,839,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 9,063,600 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,780,700 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4,545,757 | 51,774 | SH | SOLE | 51,774 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 23,233,756 | 81,200 | SH | SOLE | 81,200 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 14,099,023 | 269,014 | SH | SOLE | 269,014 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 37,426,635 | 586,165 | SH | SOLE | 586,165 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 132,860,552 | 384,568 | SH | SOLE | 384,568 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 11,562,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
NIKE INC CL B | CL B | 654106103 | 20,956,845 | 170,881 | SH | SOLE | 170,881 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 3,333,900 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 6,969,288 | 32,874 | SH | SOLE | 32,874 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 3,653,001 | 49,532 | SH | SOLE | 49,532 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 37,095,072 | 133,546 | SH | SOLE | 133,546 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 2,797,125 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 8,548,640 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,093,880 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 12,313,191 | 168,213 | SH | SOLE | 168,213 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 41,261,689 | 206,577 | SH | SOLE | 206,577 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 18,851,737 | 56,088 | SH | SOLE | 56,088 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 3,645,680 | 31,815 | SH | SOLE | 31,815 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 29,960,185 | 98,550 | SH | SOLE | 98,550 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 51,590,370 | 679,357 | SH | SOLE | 679,357 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 26,427,484 | 144,967 | SH | SOLE | 144,967 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,447,192 | 84,490 | SH | SOLE | 84,490 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 43,510,539 | 1,595,546 | SH | SOLE | 1,595,546 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 4,102,000 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 34,511,692 | 232,105 | SH | SOLE | 232,105 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,259,211 | 39,391 | SH | SOLE | 39,391 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 44,509,089 | 348,872 | SH | SOLE | 348,872 | 0 | 0 | ||
QUANTA SVCS INC | COM | 00748E106 | 6,665,600 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 12,956,215 | 282,209 | SH | SOLE | 282,209 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 12,325,050 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 4,245,200 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 4,193,951 | 43,914 | SH | SOLE | 43,914 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,027,258 | 11,681 | SH | SOLE | 11,681 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 51,392,805 | 257,247 | SH | SOLE | 257,247 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 431,092,534 | 13,408,788 | SH | SOLE | 13,408,788 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 305,674,589 | 3,690,385 | SH | SOLE | 3,690,385 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 54,283,020 | 363,000 | SH | SOLE | 363,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 124,847,283 | 1,671,092 | SH | SOLE | 1,671,092 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,196,237 | 24,689 | SH | SOLE | 24,689 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 6,506,080 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 3,418,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 16,906,534 | 143,300 | SH | SOLE | 143,300 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 6,223,500 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 32,089,746 | 2,862,600 | SH | SOLE | 2,862,600 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 7,070,435 | 28,638 | SH | SOLE | 28,638 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 15,429,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 27,355,500 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 56,869,300 | 691,000 | SH | SOLE | 691,000 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 10,637,453 | 242,532 | SH | SOLE | 242,532 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 39,350,302 | 410,412 | SH | SOLE | 410,412 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 8,330,400 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 11,418,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 22,788,750 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 33,952,300 | 365,000 | SH | SOLE | 365,000 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 29,083,073 | 243,781 | SH | SOLE | 243,781 | 0 | 0 | ||
TARGET CORP | COM | 00876E110 | 6,625,200 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 10,519,541 | 80,210 | SH | SOLE | 80,210 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 9,308,396 | 195,925 | SH | SOLE | 195,925 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 102,863,024 | 495,821 | SH | SOLE | 495,821 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 14,561,234 | 78,282 | SH | SOLE | 78,282 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 48,186,837 | 83,604 | SH | SOLE | 83,604 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 15,309,036 | 195,368 | SH | SOLE | 195,368 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,485,512 | 58,272 | SH | SOLE | 58,272 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 4,700,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 6,214,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 34,396,378 | 656,169 | SH | SOLE | 656,169 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 4,365,360 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 44,277,200 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 42,095,830 | 217,000 | SH | SOLE | 217,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 71,844,076 | 152,022 | SH | SOLE | 152,022 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 249,398,341 | 663,170 | SH | SOLE | 663,170 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 189,050,400 | 2,480,000 | SH | SOLE | 2,480,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 240,660,000 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 99,696,000 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 478,776,482 | 1,242,059 | SH | SOLE | 1,242,059 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 10,507,788 | 54,768 | SH | SOLE | 54,768 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 22,054,900 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
VISA INC COM | CL A | 92826C839 | 38,249,739 | 169,652 | SH | SOLE | 169,652 | 0 | 0 | ||
WABTEC | COM | 929740108 | 7,108,560 | 70,340 | SH | SOLE | 70,340 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 43,032,402 | 208,349 | SH | SOLE | 208,349 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 27,666,000 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 16,644,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 22,348,177 | 191,288 | SH | SOLE | 191,288 | 0 | 0 |