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 | 9,268,380 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 12,590,500 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 25,589,726 | 171,674 | SH | SOLE | 171,674 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,550,755 | 14,818 | SH | SOLE | 14,818 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 10,198,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 48,241,601 | 469,185 | SH | SOLE | 469,185 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 4,958,575 | 79,122 | SH | SOLE | 79,122 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 2,556,214 | 429,851 | SH | SOLE | 429,851 | 0 | 0 | ||
ALPHABET INC CAP STK | CL A | 02079K305 | 181,822,903 | 1,389,446 | SH | SOLE | 1,389,446 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 156,120,139 | 1,228,132 | SH | SOLE | 1,228,132 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,276,063 | 21,959 | SH | SOLE | 21,959 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 12,977,169 | 87,826 | SH | SOLE | 87,826 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 5,375,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,769,162 | 21,527 | SH | SOLE | 21,527 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 197,222,791 | 1,151,935 | SH | SOLE | 1,151,935 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 4,072,304 | 51,089 | SH | SOLE | 51,089 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 7,374,450 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 4,438,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 44,868,640 | 216,851 | SH | SOLE | 216,851 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 17,321,760 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 4,394,161 | 124,410 | SH | SOLE | 124,410 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 3,942,145 | 143,979 | SH | SOLE | 143,979 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5,170,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 1,792,250 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 8,848,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 226,643,120 | 4,814,000 | SH | SOLE | 4,814,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,656,547 | 5,656 | SH | SOLE | 5,656 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,731,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 12,672,000 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 28,478,537 | 1,176,313 | SH | SOLE | 1,176,313 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 40,368,679 | 48,603 | SH | SOLE | 48,603 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,476,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 3,172,950 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,748,800 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 3,632,134 | 93,661 | SH | SOLE | 93,661 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 26,151,216 | 95,792 | SH | SOLE | 95,792 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 15,440,893 | 287,219 | SH | SOLE | 287,219 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 7,048,493 | 112,812 | SH | SOLE | 112,812 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 23,736,140 | 559,287 | SH | SOLE | 559,287 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 6,991,199 | 87,270 | SH | SOLE | 87,270 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,654,925 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 4,770,150 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,616,288 | 8,171 | SH | SOLE | 8,171 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 10,608,750 | 345,000 | SH | SOLE | 345,000 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 16,325,724 | 65,803 | SH | SOLE | 65,803 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 8,613,000 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 17,630,469 | 193,550 | SH | SOLE | 193,550 | 0 | 0 | ||
DBX ETF TR | XTKR EMGRIN MKTS | 233051192 | 461,424,821 | 17,824,990 | SH | SOLE | 17,824,990 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 15,808,070 | 41,889 | SH | SOLE | 41,889 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 6,531,000 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,256,426 | 40,178 | SH | SOLE | 40,178 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 25,403,493 | 932,923 | SH | SOLE | 932,923 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 14,929,600 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,235,200 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 4,354,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 55,900,730 | 104,073 | SH | SOLE | 104,073 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 23,741,155 | 245,844 | SH | SOLE | 245,844 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 3,003,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 4,213,140 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 2,803,546 | 43,412 | SH | SOLE | 43,412 | 0 | 0 | ||
F5 INC | COM | 315616102 | 13,515,939 | 83,877 | SH | SOLE | 83,877 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 8,587,156 | 9,887 | SH | SOLE | 9,887 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 10,596,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 4,392,664 | 26,708 | SH | SOLE | 26,708 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 3,231,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 12,281,724 | 209,300 | SH | SOLE | 209,300 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 3,268,800 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 5,638,050 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,715,095 | 42,430 | SH | SOLE | 42,430 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 19,142,958 | 528,811 | SH | SOLE | 528,811 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 13,583,364 | 182,376 | SH | SOLE | 182,376 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,206,733 | 13,001 | SH | SOLE | 13,001 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,459,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 5,002,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 38,095,124 | 126,076 | SH | SOLE | 126,076 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 4,865,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 7,149,231 | 34,368 | SH | SOLE | 34,368 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 11,976,120 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 8,920,800 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 38,945,025 | 1,095,500 | SH | SOLE | 1,095,500 | 0 | 0 | ||
INTUIT | COM | 461202103 | 9,935,739 | 19,446 | SH | SOLE | 19,446 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 18,632,610 | 63,747 | SH | SOLE | 63,747 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 232,416,899 | 5,800,272 | SH | SOLE | 5,800,272 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 394,337,722 | 2,783,102 | SH | SOLE | 2,783,102 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 102,369,561 | 285,733 | SH | SOLE | 285,733 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 7,870,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 21,624,060 | 646,266 | SH | SOLE | 646,266 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 15,362,558 | 895,776 | SH | SOLE | 895,776 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 12,679,856 | 37,156 | SH | SOLE | 37,156 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 127,913,897 | 1,629,684 | SH | SOLE | 1,629,684 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 31,556,070 | 831,517 | SH | SOLE | 831,517 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 219,173,120 | 2,656,000 | SH | SOLE | 2,656,000 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 35,513,964 | 230,850 | SH | SOLE | 230,850 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 684,218,251 | 7,604,960 | SH | SOLE | 7,604,960 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 184,359,261 | 1,043,110 | SH | SOLE | 1,043,110 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 187,986,000 | 2,550,000 | SH | SOLE | 2,550,000 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 7,362,243 | 170,068 | SH | SOLE | 170,068 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 42,893,110 | 456,747 | SH | SOLE | 456,747 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 7,362,243 | 170,068 | SH | SOLE | 170,068 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 42,893,110 | 456,747 | SH | SOLE | 456,747 | 0 | 0 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 1,879,883 | 64,490 | SH | SOLE | 64,490 | 0 | 0 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 1,879,883 | 64,490 | SH | SOLE | 64,490 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 3,937,700 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 33,934,827 | 267,435 | SH | SOLE | 267,435 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,588,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 16,673,037 | 107,050 | SH | SOLE | 107,050 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,801,670 | 40,006 | SH | SOLE | 40,006 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 4,735,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 25,525,642 | 192,923 | SH | SOLE | 192,923 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,625,500 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 29,277,185 | 63,832 | SH | SOLE | 63,832 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 5,261,734 | 8,395 | SH | SOLE | 8,395 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,891,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 14,954,693 | 40,163 | SH | SOLE | 40,163 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 15,464,127 | 74,404 | SH | SOLE | 74,404 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 5,012,930 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,665,548 | 23,736 | SH | SOLE | 23,736 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 32,217,201 | 595,182 | SH | SOLE | 595,182 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,587,409 | 11,587 | SH | SOLE | 11,587 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,420,480 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,142,594 | 15,725 | SH | SOLE | 15,725 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 13,045,500 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 10,970,400 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 31,186,231 | 302,926 | SH | SOLE | 302,926 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 68,724,673 | 228,922 | SH | SOLE | 228,922 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 13,606,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 289,186,268 | 915,871 | SH | SOLE | 915,871 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 3,868,505 | 30,070 | SH | SOLE | 30,070 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 2,582,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,706,500 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,624,922 | 44,385 | SH | SOLE | 44,385 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 15,474,121 | 56,840 | SH | SOLE | 56,840 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 11,227,042 | 188,310 | SH | SOLE | 188,310 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 34,655,458 | 456,714 | SH | SOLE | 456,714 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 79,904,313 | 211,611 | SH | SOLE | 211,611 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 8,593,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 10,602,441 | 110,881 | SH | SOLE | 110,881 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 8,581,027 | 43,574 | SH | SOLE | 43,574 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 141,947,676 | 326,324 | SH | SOLE | 326,324 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,997,600 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 16,064,398 | 197,085 | SH | SOLE | 197,085 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 6,955,380 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 9,744,640 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,453,160 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 9,710,389 | 114,213 | SH | SOLE | 114,213 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 39,527,521 | 168,604 | SH | SOLE | 168,604 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 11,685,600 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,075,940 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 17,885,740 | 68,985 | SH | SOLE | 68,985 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 29,805,480 | 509,844 | SH | SOLE | 509,844 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 13,882,739 | 418,533 | SH | SOLE | 418,533 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 30,189,320 | 1,116,882 | SH | SOLE | 1,116,882 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 4,370,064 | 46,054 | SH | SOLE | 46,054 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 28,787,862 | 259,210 | SH | SOLE | 259,210 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 20,390,630 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 9,380,047 | 204,894 | SH | SOLE | 204,894 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 12,344,400 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ROBERT HALF INC. | COM | 770323103 | 1,832,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,517,836 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 4,518,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 3,855,467 | 43,914 | SH | SOLE | 43,914 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 34,061,564 | 167,973 | SH | SOLE | 167,973 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 218,481,170 | 6,586,710 | SH | SOLE | 6,586,710 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 58,435,740 | 363,000 | SH | SOLE | 363,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 7,825,440 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 4,562,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 9,889,562 | 100,310 | SH | SOLE | 100,310 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 6,030,466 | 676,820 | SH | SOLE | 676,820 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 10,693,900 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 9,713,250 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 13,119,264 | 183,358 | SH | SOLE | 183,358 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 10,130,561 | 242,532 | SH | SOLE | 242,532 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 42,015,870 | 287,288 | SH | SOLE | 287,288 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,101,600 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,925,300 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 15,029,850 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 16,063,950 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 40,756,100 | 469,000 | SH | SOLE | 469,000 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 23,957,132 | 170,647 | SH | SOLE | 170,647 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 6,935,838 | 56,147 | SH | SOLE | 56,147 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 6,144,185 | 137,147 | SH | SOLE | 137,147 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 93,005,522 | 371,695 | SH | SOLE | 371,695 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 8,586,540 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 22,591,379 | 44,632 | SH | SOLE | 44,632 | 0 | 0 | ||
TJX COS INC | NEW COM | 872540109 | 8,476,307 | 95,368 | SH | SOLE | 95,368 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,142,340 | 68,440 | SH | SOLE | 68,440 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 4,061,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 3,230,550 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 28,214,561 | 523,850 | SH | SOLE | 523,850 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 18,396,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 7,190,100 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 20,828,701 | 102,287 | SH | SOLE | 102,287 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 20,933,496 | 134,301 | SH | SOLE | 134,301 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 49,843,215 | 98,858 | SH | SOLE | 98,858 | 0 | 0 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 71,610,000 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 260,426,859 | 663,170 | SH | SOLE | 663,170 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 186,372,000 | 2,480,000 | SH | SOLE | 2,480,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 227,940,000 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 118,320,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 166,125,130 | 400,398 | SH | SOLE | 400,398 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 548,695,718 | 6,831,371 | SH | SOLE | 6,831,371 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 5,086,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 5,433,520 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 13,909,600 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
VISA INC COM | CL A | 92826C839 | 5,062,290 | 22,009 | SH | SOLE | 22,009 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 31,334,583 | 145,844 | SH | SOLE | 145,844 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 4,551,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 14,404,677 | 60,900 | SH | SOLE | 60,900 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 6,959,200 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 20,833,812 | 133,902 | SH | SOLE | 133,902 | 0 | 0 |