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 | 7,246,140 | 66,000 | SH | | SOLE | | 66,000 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,066,626 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 11,064,155 | 760,946 | SH | | SOLE | | 760,946 | 0 | 0 |
ADAM NAT RES FD INC | COM | 00548F105 | 5,366,659 | 246,177 | SH | | SOLE | | 246,177 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 17,499,560 | 52,000 | SH | | SOLE | | 52,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,557,510 | 163,000 | SH | | SOLE | | 163,000 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 246,608 | 800 | SH | | SOLE | | 800 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 3,036,040 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 7,981,818 | 707,608 | SH | | SOLE | | 707,608 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 82,341,440 | 928,000 | SH | | SOLE | | 928,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 67,956,000 | 809,000 | SH | | SOLE | | 809,000 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,161,835 | 33,300 | SH | | SOLE | | 33,300 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 9,160,500 | 62,000 | SH | | SOLE | | 62,000 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 12,711,600 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,115,340 | 27,000 | SH | | SOLE | | 27,000 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 1,968,360 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 8,403,920 | 28,000 | SH | | SOLE | | 28,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 132,398,670 | 1,019,000 | SH | | SOLE | | 1,019,000 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 5,745,420 | 59,000 | SH | | SOLE | | 59,000 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,406,650 | 69,000 | SH | | SOLE | | 69,000 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 4,111,140 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 3,068,880 | 19,000 | SH | | SOLE | | 19,000 | 0 | 0 |
BALL CORP | COM | 058498106 | 1,022,800 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 26,827,200 | 810,000 | SH | | SOLE | | 810,000 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 682,800 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 55,293,100 | 179,000 | SH | | SOLE | | 179,000 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 4,984,560 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 33,696,713 | 2,183,844 | SH | | SOLE | | 2,183,844 | 0 | 0 |
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 28,763,778 | 4,223,756 | SH | | SOLE | | 4,223,756 | 0 | 0 |
BOEING CO | COM | 097023105 | 14,096,260 | 74,000 | SH | | SOLE | | 74,000 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 10,076,400 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,737,480 | 124,000 | SH | | SOLE | | 124,000 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 22,844,125 | 317,500 | SH | | SOLE | | 317,500 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 3,969,823 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 4,547,263 | 299,359 | SH | | SOLE | | 299,359 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 3,078,400 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 4,264,520 | 52,000 | SH | | SOLE | | 52,000 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 17,068,300 | 205,000 | SH | | SOLE | | 205,000 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,866,430 | 17,300 | SH | | SOLE | | 17,300 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 3,176,973 | 17,700 | SH | | SOLE | | 17,700 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,578,717 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 13,916,280 | 42,000 | SH | | SOLE | | 42,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 2,048,520 | 43,000 | SH | | SOLE | | 43,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 10,402,900 | 230,000 | SH | | SOLE | | 230,000 | 0 | 0 |
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 | 3,006,967 | 106,366 | SH | | SOLE | | 106,366 | 0 | 0 |
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 1,752,000 | 52,518 | SH | | SOLE | | 52,518 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 31,525,116 | 495,600 | SH | | SOLE | | 495,600 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 18,586,555 | 531,500 | SH | | SOLE | | 531,500 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 8,696,600 | 73,700 | SH | | SOLE | | 73,700 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 4,098,330 | 43,000 | SH | | SOLE | | 43,000 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,098,500 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,307,497 | 26,766 | SH | | SOLE | | 26,766 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 6,071,974 | 103,300 | SH | | SOLE | | 103,300 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 27,709,550 | 60,700 | SH | | SOLE | | 60,700 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 298,408 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
CSX CORP | COM | 126408103 | 9,170,080 | 296,000 | SH | | SOLE | | 296,000 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 22,215,654 | 83,700 | SH | | SOLE | | 83,700 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,428,720 | 72,000 | SH | | SOLE | | 72,000 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 3,609,720 | 36,000 | SH | | SOLE | | 36,000 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 6,402,500 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 2,545,920 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 202,356 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 226,578 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,255,060 | 62,000 | SH | | SOLE | | 62,000 | 0 | 0 |
EBAY INC. | COM | 278642103 | 2,405,260 | 58,000 | SH | | SOLE | | 58,000 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 15,902,070 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 4,536,416 | 12,400 | SH | | SOLE | | 12,400 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 18,368,700 | 210,000 | SH | | SOLE | | 210,000 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 375,608 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 5,895,270 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 5,546,409 | 128,300 | SH | | SOLE | | 128,300 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 23,394,630 | 212,100 | SH | | SOLE | | 212,100 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 4,901,560 | 28,300 | SH | | SOLE | | 28,300 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,545,950 | 67,000 | SH | | SOLE | | 67,000 | 0 | 0 |
FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 | 216,576 | 19,200 | SH | | SOLE | | 19,200 | 0 | 0 |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 159,802 | 11,082 | SH | | SOLE | | 11,082 | 0 | 0 |
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 456,604 | 58,464 | SH | | SOLE | | 58,464 | 0 | 0 |
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 160,640 | 26,552 | SH | | SOLE | | 26,552 | 0 | 0 |
FISERV INC | COM | 337738108 | 6,670,620 | 66,000 | SH | | SOLE | | 66,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,353,000 | 193,500 | SH | | SOLE | | 193,500 | 0 | 0 |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 2,137,257 | 103,700 | SH | | SOLE | | 103,700 | 0 | 0 |
GABELLI GLOBAL SMALL & MID C | COM | 36249W104 | 497,012 | 44,297 | SH | | SOLE | | 44,297 | 0 | 0 |
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 1,048,750 | 204,834 | SH | | SOLE | | 204,834 | 0 | 0 |
GENERAL AMERN INVS CO INC | COM | 368802104 | 11,092,447 | 306,845 | SH | | SOLE | | 306,845 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 7,691,410 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 5,146,920 | 153,000 | SH | | SOLE | | 153,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 10,302,000 | 120,000 | SH | | SOLE | | 120,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,747,040 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 4,053,433 | 317,170 | SH | | SOLE | | 317,170 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 6,238,960 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,043,520 | 32,000 | SH | | SOLE | | 32,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 2,400,536 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 19,608,450 | 91,500 | SH | | SOLE | | 91,500 | 0 | 0 |
HP INC | COM | 40434L105 | 376,180 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
HUMANA INC | COM | 444859102 | 7,170,660 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 10,043,400 | 380,000 | SH | | SOLE | | 380,000 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,145,200 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
INTUIT | COM | 461202103 | 8,173,620 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 21,036,120 | 79,000 | SH | | SOLE | | 79,000 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 4,712,470 | 23,000 | SH | | SOLE | | 23,000 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 23,821,020 | 62,000 | SH | | SOLE | | 62,000 | 0 | 0 |
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 1,901,634 | 293,462 | SH | | SOLE | | 293,462 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 724,265 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 34,463,700 | 257,000 | SH | | SOLE | | 257,000 | 0 | 0 |
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 4,982,299 | 663,422 | SH | | SOLE | | 663,422 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 4,248,800 | 235,000 | SH | | SOLE | | 235,000 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 7,145,100 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 21,527,880 | 66,000 | SH | | SOLE | | 66,000 | 0 | 0 |
LMP CAP & INCOME FD INC | COM | 50208A102 | 2,387,544 | 198,301 | SH | | SOLE | | 198,301 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 15,081,190 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 17,931,600 | 90,000 | SH | | SOLE | | 90,000 | 0 | 0 |
MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 | 1,376,219 | 60,573 | SH | | SOLE | | 60,573 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 1,606,182 | 13,800 | SH | | SOLE | | 13,800 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,488,900 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 30,947,970 | 89,000 | SH | | SOLE | | 89,000 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 553,413 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 7,127,280 | 19,000 | SH | | SOLE | | 19,000 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 22,190,000 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 20,217,120 | 168,000 | SH | | SOLE | | 168,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,997,600 | 120,000 | SH | | SOLE | | 120,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 121,828,560 | 508,000 | SH | | SOLE | | 508,000 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 1,999,500 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,670,380 | 46,000 | SH | | SOLE | | 46,000 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 5,851,020 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 14,461,902 | 170,100 | SH | | SOLE | | 170,100 | 0 | 0 |
MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | 2,874,642 | 141,608 | SH | | SOLE | | 141,608 | 0 | 0 |
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 10,332,402 | 1,136,053 | SH | | SOLE | | 1,136,053 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 13,564,480 | 46,000 | SH | | SOLE | | 46,000 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 3,304,000 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,797,400 | 21,500 | SH | | SOLE | | 21,500 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,766,851 | 15,100 | SH | | SOLE | | 15,100 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 7,885,440 | 32,000 | SH | | SOLE | | 32,000 | 0 | 0 |
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 1,452,326 | 218,067 | SH | | SOLE | | 218,067 | 0 | 0 |
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 7,325,417 | 626,104 | SH | | SOLE | | 626,104 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 33,699,884 | 230,600 | SH | | SOLE | | 230,600 | 0 | 0 |
NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 | 1,294,751 | 33,832 | SH | | SOLE | | 33,832 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 5,209,273 | 82,700 | SH | | SOLE | | 82,700 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 2,043,500 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 2,910,000 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 7,122,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 24,660,090 | 136,500 | SH | | SOLE | | 136,500 | 0 | 0 |
PFIZER INC | COM | 717081103 | 2,039,352 | 39,800 | SH | | SOLE | | 39,800 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 17,731,992 | 175,200 | SH | | SOLE | | 175,200 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 6,052,335 | 26,500 | SH | | SOLE | | 26,500 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 227,340 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 9,598,540 | 74,000 | SH | | SOLE | | 74,000 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 5,043,420 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 9,784,660 | 89,000 | SH | | SOLE | | 89,000 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 17,338,056 | 171,800 | SH | | SOLE | | 171,800 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,214,900 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,049,260 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 14,402,420 | 43,000 | SH | | SOLE | | 43,000 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 15,247,850 | 115,000 | SH | | SOLE | | 115,000 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3,644,030 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
SEMPRA | COM | 816851109 | 6,490,680 | 42,000 | SH | | SOLE | | 42,000 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,626,260 | 78,000 | SH | | SOLE | | 78,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,165,425 | 47,500 | SH | | SOLE | | 47,500 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 14,310,600 | 115,000 | SH | | SOLE | | 115,000 | 0 | 0 |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 4,874,400 | 270,800 | SH | | SOLE | | 270,800 | 0 | 0 |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 3,559,463 | 250,490 | SH | | SOLE | | 250,490 | 0 | 0 |
TESLA INC | COM | 88160R101 | 36,584,460 | 297,000 | SH | | SOLE | | 297,000 | 0 | 0 |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 1,221,994 | 118,871 | SH | | SOLE | | 118,871 | 0 | 0 |
GDL FD | COM SH BEN IT | 361570104 | 1,761,405 | 224,669 | SH | | SOLE | | 224,669 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 3,010,410 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
MEXICO FD INC | COM | 592835102 | 147,400 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 8,319,265 | 116,500 | SH | | SOLE | | 116,500 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 12,736,000 | 160,000 | SH | | SOLE | | 160,000 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 9,991,200 | 115,000 | SH | | SOLE | | 115,000 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,075,106 | 7,400 | SH | | SOLE | | 7,400 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 13,958,000 | 99,700 | SH | | SOLE | | 99,700 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 4,407,550 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 17,808,020 | 86,000 | SH | | SOLE | | 86,000 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 15,297,920 | 88,000 | SH | | SOLE | | 88,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 59,433,178 | 112,100 | SH | | SOLE | | 112,100 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 735,788 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,775,600 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | 7,749,975 | 478,689 | SH | | SOLE | | 478,689 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 32,826,080 | 158,000 | SH | | SOLE | | 158,000 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,839,360 | 76,000 | SH | | SOLE | | 76,000 | 0 | 0 |
WALMART INC | COM | 931142103 | 12,108,866 | 85,400 | SH | | SOLE | | 85,400 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 8,000,880 | 51,000 | SH | | SOLE | | 51,000 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,062,720 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 19,488,880 | 472,000 | SH | | SOLE | | 472,000 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 1,752,750 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |