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 | 6,053 | 54,785 | SH | SOLE | 54,785 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 20,889 | 215,885 | SH | SOLE | 215,885 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 35,875 | 267,306 | SH | SOLE | 267,306 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 22,660 | 88,069 | SH | SOLE | 88,069 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 29,741 | 108,072 | SH | SOLE | 108,072 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 36,088 | 569,586 | SH | SOLE | 569,586 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 3,753 | 88,669 | SH | SOLE | 88,669 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 18,232 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 3,743 | 340,829 | SH | SOLE | 340,829 | 0 | 0 | ||
ALPHABET INC CAP STK | CL A | 02079K305 | 149,130 | 1,559,132 | SH | SOLE | 1,559,132 | 0 | 0 | ||
ALPHABET INC CAP STK | CL C | 02079K107 | 43,267 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 79,166 | 700,589 | SH | SOLE | 700,589 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,339 | 24,757 | SH | SOLE | 24,757 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 21,148 | 186,478 | SH | SOLE | 186,478 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 11,270 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,741 | 26,853 | SH | SOLE | 26,853 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 243,948 | 1,765,186 | SH | SOLE | 1,765,186 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 59,202 | 316,930 | SH | SOLE | 316,930 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 6,684 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 6,674 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 11,867 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,375 | 111,771 | SH | SOLE | 111,771 | 0 | 0 | ||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 191,934 | 4,814,000 | SH | SOLE | 4,814,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,211 | 5,837 | SH | SOLE | 5,837 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 17,428 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 30,751 | 1,260,817 | SH | SOLE | 1,260,817 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 24,677 | 347,128 | SH | SOLE | 347,128 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 30,016 | 67,603 | SH | SOLE | 67,603 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,461 | 28,977 | SH | SOLE | 28,977 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 3,530 | 80,231 | SH | SOLE | 80,231 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 18,531 | 521,140 | SH | SOLE | 521,140 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 4,341 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 19,422 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 29,703 | 742,584 | SH | SOLE | 742,584 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 27,929 | 498,559 | SH | SOLE | 498,559 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 3,985 | 93,516 | SH | SOLE | 93,516 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 27,177 | 655,658 | SH | SOLE | 655,658 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,215 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,973 | 101,382 | SH | SOLE | 101,382 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 12,502 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
COPART INC | COM | 217204106 | 12,829 | 120,578 | SH | SOLE | 120,578 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 5,920 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,881 | 8,218 | SH | SOLE | 8,218 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 16,173 | 607,096 | SH | SOLE | 607,096 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 16,212 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 33,545 | 129,876 | SH | SOLE | 129,876 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 60,503 | 681,500 | SH | SOLE | 681,500 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 94,335 | 3,482,307 | SH | SOLE | 3,482,307 | 0 | 0 | ||
DBX ETF TR | TKR EMGRIN MKTS | 233051192 | 421,309 | 17,824,990 | SH | SOLE | 17,824,990 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 30,717 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 7,731 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,409 | 36,143 | SH | SOLE | 36,143 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 25,127 | 469,940 | SH | SOLE | 469,940 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 14,391 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 25,803 | 1,245,359 | SH | SOLE | 1,245,359 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 26,378 | 757,785 | SH | SOLE | 757,785 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 17,336 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 6,498 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 5,535 | 29,108 | SH | SOLE | 29,108 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 18,169 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 16,541 | 225,921 | SH | SOLE | 225,921 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 8,571 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
F5 INC | COM | 315616102 | 17,342 | 119,825 | SH | SOLE | 119,825 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 19,869 | 48,225 | SH | SOLE | 48,225 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 30,808 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 3,920 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
FORTINET INC | COM | 34959E113 | 14,689 | 299,000 | SH | SOLE | 299,000 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 8,370 | 155,906 | SH | SOLE | 155,906 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 34,541 | 124,839 | SH | SOLE | 124,839 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 4,011 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 27,609 | 630,791 | SH | SOLE | 630,791 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 10,487 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 18,466 | 260,537 | SH | SOLE | 260,537 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,988 | 13,609 | SH | SOLE | 13,609 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 5,630 | 11,510 | SH | SOLE | 11,510 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 3,371 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 39,311 | 142,465 | SH | SOLE | 142,465 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 14,555 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 6,062 | 38,758 | SH | SOLE | 38,758 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,419 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,035 | 117,789 | SH | SOLE | 117,789 | 0 | 0 | ||
INTUIT | COM | 461202103 | 46,240 | 119,387 | SH | SOLE | 119,387 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 15,791 | 84,247 | SH | SOLE | 84,247 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 04609E107 | 21,994 | 82,296 | SH | SOLE | 82,296 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 3,622 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 19,879 | 646,266 | SH | SOLE | 646,266 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 31,627 | 1,733,980 | SH | SOLE | 1,733,980 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 49,973 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 87,816 | 1,106,000 | SH | SOLE | 1,106,000 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 6,362 | 49,504 | SH | SOLE | 49,504 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 21,050 | 364,767 | SH | SOLE | 364,767 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 9,330 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 43,084 | 263,740 | SH | SOLE | 263,740 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 10,828 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,775 | 36,125 | SH | SOLE | 36,125 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 43,369 | 275,604 | SH | SOLE | 275,604 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 6,752 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 37,630 | 124,345 | SH | SOLE | 124,345 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 6,478 | 132,404 | SH | SOLE | 132,404 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 8,747 | 355,000 | SH | SOLE | 355,000 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 8,750 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 4,318 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 13,495 | 60,608 | SH | SOLE | 60,608 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 48,202 | 149,073 | SH | SOLE | 149,073 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 3,682 | 13,661 | SH | SOLE | 13,661 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 21,870 | 116,450 | SH | SOLE | 116,450 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,629 | 25,901 | SH | SOLE | 25,901 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 27,289 | 635,974 | SH | SOLE | 635,974 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 26,208 | 92,174 | SH | SOLE | 92,174 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,949 | 17,116 | SH | SOLE | 17,116 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 16,993 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 12,112 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 38,144 | 442,926 | SH | SOLE | 442,926 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 65,951 | 486,082 | SH | SOLE | 486,082 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 303,629 | 1,303,689 | SH | SOLE | 1,303,689 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 4,099 | 26,436 | SH | SOLE | 26,436 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 5,912 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 8,772 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,043 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4,090 | 51,774 | SH | SOLE | 51,774 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 18,186 | 81,200 | SH | SOLE | 81,200 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 30,909 | 819,014 | SH | SOLE | 819,014 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 36,254 | 586,165 | SH | SOLE | 586,165 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 114,485 | 486,262 | SH | SOLE | 486,262 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 8,233 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 15,034 | 180,881 | SH | SOLE | 180,881 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 16,175 | 77,154 | SH | SOLE | 77,154 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 3,522 | 42,015 | SH | SOLE | 42,015 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 16,211 | 133,546 | SH | SOLE | 133,546 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 16,806 | 295,521 | SH | SOLE | 295,521 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 3,210 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,516 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,700 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 6,249 | 79,503 | SH | SOLE | 79,503 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 40,714 | 248,577 | SH | SOLE | 248,577 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 16,598 | 68,500 | SH | SOLE | 68,500 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 3,569 | 31,815 | SH | SOLE | 31,815 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 32,520 | 98,550 | SH | SOLE | 98,550 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 94,663 | 1,099,844 | SH | SOLE | 1,099,844 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 4,469 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 30,197 | 184,967 | SH | SOLE | 184,967 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 10,126 | 231,407 | SH | SOLE | 231,407 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,636 | 45,056 | SH | SOLE | 45,056 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 37,176 | 1,595,546 | SH | SOLE | 1,595,546 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 36,446 | 288,682 | SH | SOLE | 288,682 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,378 | 39,391 | SH | SOLE | 39,391 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 42,804 | 378,872 | SH | SOLE | 378,872 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E106 | 7,006 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 12,106 | 282,209 | SH | SOLE | 282,209 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 10,333 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 13,195 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,453 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 3,974 | 43,914 | SH | SOLE | 43,914 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,566 | 11,681 | SH | SOLE | 11,681 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 60,932 | 423,613 | SH | SOLE | 423,613 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 9,578 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 14,086 | 211,092 | SH | SOLE | 211,092 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,990 | 24,689 | SH | SOLE | 24,689 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 12,219 | 143,300 | SH | SOLE | 143,300 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 9,980 | 205,440 | SH | SOLE | 205,440 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 28,110 | 2,862,600 | SH | SOLE | 2,862,600 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 36,519 | 214,872 | SH | SOLE | 214,872 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 13,887 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 30,862 | 410,412 | SH | SOLE | 410,412 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 9,025 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 6,740 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 29,937 | 97,991 | SH | SOLE | 97,991 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 26,572 | 243,781 | SH | SOLE | 243,781 | 0 | 0 | ||
TARGET CORP | COM | 87612E110 | 5,935 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 8,851 | 80,210 | SH | SOLE | 80,210 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 6,818 | 195,925 | SH | SOLE | 195,925 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 168,121 | 633,821 | SH | SOLE | 633,821 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,758 | 24,282 | SH | SOLE | 24,282 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 50,884 | 100,327 | SH | SOLE | 100,327 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 11,515 | 185,368 | SH | SOLE | 185,368 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,592 | 58,272 | SH | SOLE | 58,272 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 4,647 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 16,653 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 39,409 | 726,169 | SH | SOLE | 726,169 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 16,308 | 372,000 | SH | SOLE | 372,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 10,600 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 4,011 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 8,766 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12,923 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,587 | 5,876 | SH | SOLE | 5,876 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 72,595 | 143,742 | SH | SOLE | 143,742 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 189,971 | 578,653 | SH | SOLE | 578,653 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 117,304 | 1,550,000 | SH | SOLE | 1,550,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 98,792 | 1,330,000 | SH | SOLE | 1,330,000 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 74,737 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 216,427 | 704,128 | SH | SOLE | 704,128 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 4,122 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 9,339 | 54,768 | SH | SOLE | 54,768 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 12,886 | 44,508 | SH | SOLE | 44,508 | 0 | 0 | ||
VISA INC COM | CL A | 92826C839 | 17,703 | 99,652 | SH | SOLE | 99,652 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 10,890 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 11,350 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 21,788 | 136,000 | SH | SOLE | 136,000 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 2,904 | 94,018 | SH | SOLE | 94,018 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 6,049 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 31,714 | 208,349 | SH | SOLE | 208,349 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 11,356 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 22,794 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 19,277 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 31,442 | 191,288 | SH | SOLE | 191,288 | 0 | 0 |