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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 14,172,600 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 18,418,938 | 136,710 | SH | SOLE | 136,710 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,278,692 | 30,069 | SH | SOLE | 30,069 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 9,779,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 49,230,193 | 432,185 | SH | SOLE | 432,185 | 0 | 0 | |||
AERCAP HOLDINGS NV | SHS | N00985106 | 5,025,829 | 79,122 | SH | SOLE | 79,122 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 8,985,900 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 3,557,051 | 429,851 | SH | SOLE | 429,851 | 0 | 0 | |||
ALPHABET INC CAP STK | CL A | 02079K305 | 165,498,177 | 1,382,608 | SH | SOLE | 1,382,608 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 160,099,287 | 1,228,132 | SH | SOLE | 1,228,132 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 3,253,707 | 18,678 | SH | SOLE | 18,678 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 11,200,962 | 69,193 | SH | SOLE | 69,193 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 4,440,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 5,565,332 | 28,568 | SH | SOLE | 28,568 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 260,689,860 | 1,343,970 | SH | SOLE | 1,343,970 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 8,961,480 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 4,594,050 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||
ARGENX SE | SPONSORED ADR | 04016X101 | 5,845,950 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 4,520,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 52,554,283 | 256,851 | SH | SOLE | 256,851 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 18,022,780 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 3,264,712 | 103,281 | SH | SOLE | 103,281 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 3,206,709 | 111,771 | SH | SOLE | 111,771 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 5,280,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
BIO RAD LABS INC | CL A | 090572207 | 1,895,600 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 8,668,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 235,115,760 | 4,814,000 | SH | SOLE | 4,814,000 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 3,357,558 | 4,858 | SH | SOLE | 4,858 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 12,857,994 | 115,215 | SH | SOLE | 115,215 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 12,981,600 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | |||
BOX INC | CL A | 10316T104 | 34,560,075 | 1,176,313 | SH | SOLE | 1,176,313 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,653,335 | 57,128 | SH | SOLE | 57,128 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 42,159,700 | 48,603 | SH | SOLE | 48,603 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,643,860 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | |||
BROWN FORMAN CORP | CL B | 115637209 | 3,672,900 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,752,320 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,542,738 | 32,541 | SH | SOLE | 32,541 | 0 | 0 | |||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 3,094,311 | 72,393 | SH | SOLE | 72,393 | 0 | 0 | |||
CATALENT INC | COM | 148806102 | 2,168,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 32,427,421 | 131,792 | SH | SOLE | 131,792 | 0 | 0 | |||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 2,343,950 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 14,305,333 | 276,485 | SH | SOLE | 276,485 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 4,107,545 | 68,209 | SH | SOLE | 68,209 | 0 | 0 | |||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 6,719,855 | 104,297 | SH | SOLE | 104,297 | 0 | 0 | |||
COGNEX CORP | COM | 192422103 | 31,331,257 | 559,287 | SH | SOLE | 559,287 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 3,682,742 | 88,634 | SH | SOLE | 88,634 | 0 | 0 | |||
CONCENTRIX CORP | COM | 20602D101 | 7,047,052 | 87,270 | SH | SOLE | 87,270 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,691,950 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
COOPER COS INC | COM NEW | 216648402 | 5,751,450 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,838,111 | 7,129 | SH | SOLE | 7,129 | 0 | 0 | |||
CROCS INC | COM | 227046109 | 6,184,200 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 12,276,000 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 15,792,720 | 65,803 | SH | SOLE | 65,803 | 0 | 0 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 10,525,350 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 19,041,449 | 193,550 | SH | SOLE | 193,550 | 0 | 0 | |||
DBX ETF TR | XTKR EMGRIN MKTS | 233051192 | 479,930,725 | 17,824,990 | SH | SOLE | 17,824,990 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 22,037,878 | 54,389 | SH | SOLE | 54,389 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 8,995,700 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 2,955,882 | 33,108 | SH | SOLE | 33,108 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 7,797,691 | 52,812 | SH | SOLE | 52,812 | 0 | 0 | |||
DROPBOX INC | CL A | 26210C104 | 24,881,056 | 932,923 | SH | SOLE | 932,923 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 12,066,000 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 3,575,200 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,603,100 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 4,442,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 12,936,255 | 143,116 | SH | SOLE | 143,116 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 4,187,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 8,470,800 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | |||
F5 INC | COM | 315616102 | 12,267,850 | 83,877 | SH | SOLE | 83,877 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 8,000,659 | 9,887 | SH | SOLE | 9,887 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 10,907,600 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 3,624,579 | 23,041 | SH | SOLE | 23,041 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 3,801,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 15,820,987 | 209,300 | SH | SOLE | 209,300 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 8,238,750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 4,218,500 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | |||
GENPACT LIMITED | SHS | G3922B107 | 19,867,429 | 528,811 | SH | SOLE | 528,811 | 0 | 0 | |||
GODADDY INC | CL A | 380237107 | 13,701,908 | 182,376 | SH | SOLE | 182,376 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,649,217 | 11,314 | SH | SOLE | 11,314 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 3,034,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 3,745,500 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 30,823,254 | 99,225 | SH | SOLE | 99,225 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 4,471,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 7,182,795 | 33,368 | SH | SOLE | 33,368 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 4,902,000 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 36,633,520 | 1,095,500 | SH | SOLE | 1,095,500 | 0 | 0 | |||
INTUIT | COM | 461202103 | 8,330,352 | 18,181 | SH | SOLE | 18,181 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 21,797,649 | 63,747 | SH | SOLE | 63,747 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 34,062,756 | 829,787 | SH | SOLE | 829,787 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 439,762,032 | 2,938,800 | SH | SOLE | 2,938,800 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 228,997,177 | 619,883 | SH | SOLE | 619,883 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 6,743,100 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 17,315,350 | 895,776 | SH | SOLE | 895,776 | 0 | 0 | |||
ISHARES INC | MSCI CDA ETF | 464286509 | 22,612,847 | 646,266 | SH | SOLE | 646,266 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 32,894,812 | 831,517 | SH | SOLE | 831,517 | 0 | 0 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 12,852,631 | 37,156 | SH | SOLE | 37,156 | 0 | 0 | |||
ISHARES TR | US HOME CONS ETF | 464288752 | 139,240,200 | 1,629,684 | SH | SOLE | 1,629,684 | 0 | 0 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 108,694,240 | 1,256,000 | SH | SOLE | 1,256,000 | 0 | 0 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 220,054,000 | 2,350,000 | SH | SOLE | 2,350,000 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 756,085,770 | 4,037,410 | SH | SOLE | 4,037,410 | 0 | 0 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 191,428,500 | 2,550,000 | SH | SOLE | 2,550,000 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 37,210,711 | 230,850 | SH | SOLE | 230,850 | 0 | 0 | |||
ITRON INC | COM | 465741106 | 4,686,500 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | |||
JABIL INC | COM | 466313103 | 28,864,259 | 267,435 | SH | SOLE | 267,435 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,479,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 30,388,644 | 183,595 | SH | SOLE | 183,595 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,254,020 | 36,125 | SH | SOLE | 36,125 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 2,345,250 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 32,304,956 | 192,923 | SH | SOLE | 192,923 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 4,141,800 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 30,959,796 | 63,832 | SH | SOLE | 63,832 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 5,396,809 | 8,395 | SH | SOLE | 8,395 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,927,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 48,808,155 | 104,073 | SH | SOLE | 104,073 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 14,732,933 | 38,661 | SH | SOLE | 38,661 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 16,202,100 | 71,786 | SH | SOLE | 71,786 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 4,920,500 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,786,953 | 20,616 | SH | SOLE | 20,616 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 29,601,979 | 495,182 | SH | SOLE | 495,182 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 23,655,815 | 60,147 | SH | SOLE | 60,147 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,791,360 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 4,138,946 | 13,870 | SH | SOLE | 13,870 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 10,682,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 12,334,000 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 34,954,631 | 302,926 | SH | SOLE | 302,926 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 65,696,035 | 228,922 | SH | SOLE | 228,922 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,912,820 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 299,547,497 | 879,625 | SH | SOLE | 879,625 | 0 | 0 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 4,014,570 | 26,436 | SH | SOLE | 26,436 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 3,037,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,020,800 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 3,234,952 | 37,880 | SH | SOLE | 37,880 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 16,670,035 | 56,840 | SH | SOLE | 56,840 | 0 | 0 | |||
NATIONAL INSTRS CORP | COM | 636518102 | 10,808,994 | 188,310 | SH | SOLE | 188,310 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 34,892,949 | 456,714 | SH | SOLE | 456,714 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 93,212,529 | 211,611 | SH | SOLE | 211,611 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 11,130,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 12,237,935 | 110,881 | SH | SOLE | 110,881 | 0 | 0 | |||
NORDSON CORP | COM | 655663102 | 2,680,344 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 5,345,640 | 23,574 | SH | SOLE | 23,574 | 0 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 2,350,171 | 39,763 | SH | SOLE | 39,763 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 108,430,178 | 256,324 | SH | SOLE | 256,324 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,070,200 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
OKTA INC | CL A | 679295105 | 13,667,844 | 197,085 | SH | SOLE | 197,085 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 10,956,280 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,731,800 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 11,226,917 | 134,213 | SH | SOLE | 134,213 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 39,247,358 | 153,604 | SH | SOLE | 153,604 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 9,672,992 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 22,160,741 | 68,985 | SH | SOLE | 68,985 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 45,333,492 | 679,357 | SH | SOLE | 679,357 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 4,624,387 | 24,967 | SH | SOLE | 24,967 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 14,836,693 | 404,490 | SH | SOLE | 404,490 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 30,535,553 | 1,116,882 | SH | SOLE | 1,116,882 | 0 | 0 | |||
PLUG POWER INC | COM NEW | 72919P202 | 2,618,280 | 252,000 | SH | SOLE | 252,000 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,683,758 | 30,867 | SH | SOLE | 30,867 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 3,475,074 | 39,391 | SH | SOLE | 39,391 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 30,856,358 | 259,210 | SH | SOLE | 259,210 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 20,823,700 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | |||
RAPID7 INC | COM | 753422104 | 9,277,600 | 204,894 | SH | SOLE | 204,894 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 10,778,100 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,864,210 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 4,485,200 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
ROYAL BK CDA | COM | 780087102 | 4,198,752 | 43,914 | SH | SOLE | 43,914 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 3,862,976 | 9,636 | SH | SOLE | 9,636 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 43,302,595 | 204,973 | SH | SOLE | 204,973 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 61,641,030 | 363,000 | SH | SOLE | 363,000 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 222,037,994 | 6,586,710 | SH | SOLE | 6,586,710 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 7,867,580 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 6,390,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 11,103,313 | 100,310 | SH | SOLE | 100,310 | 0 | 0 | |||
SNAP INC | CL A | 83304A106 | 23,725,228 | 2,003,820 | SH | SOLE | 2,003,820 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 12,318,600 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 20,178,750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 5,974,650 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | |||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 75,124,269 | 1,018,358 | SH | SOLE | 1,018,358 | 0 | 0 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 9,902,581 | 242,532 | SH | SOLE | 242,532 | 0 | 0 | |||
SPLUNK INC | COM | 848637104 | 30,478,383 | 287,288 | SH | SOLE | 287,288 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 15,254,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 19,158,040 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 48,340,680 | 479,000 | SH | SOLE | 479,000 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 25,112,412 | 170,647 | SH | SOLE | 170,647 | 0 | 0 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 7,869,563 | 56,147 | SH | SOLE | 56,147 | 0 | 0 | |||
TENABLE HLDGS INC | COM | 88025T102 | 5,972,751 | 137,147 | SH | SOLE | 137,147 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 108,069,650 | 412,842 | SH | SOLE | 412,842 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 13,107,796 | 72,813 | SH | SOLE | 72,813 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 17,532,887 | 33,604 | SH | SOLE | 33,604 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 8,086,252 | 95,368 | SH | SOLE | 95,368 | 0 | 0 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,615,880 | 58,272 | SH | SOLE | 58,272 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 4,422,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
TRANSUNION | COM | 89400J107 | 13,506,598 | 172,432 | SH | SOLE | 172,432 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 27,732,619 | 523,850 | SH | SOLE | 523,850 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 18,131,400 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 6,117,735 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 7,629,665 | 37,287 | SH | SOLE | 37,287 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12,959,954 | 72,301 | SH | SOLE | 72,301 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 11,134,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 37,382,256 | 77,776 | SH | SOLE | 77,776 | 0 | 0 | |||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 76,680,000 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 270,095,877 | 663,170 | SH | SOLE | 663,170 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 187,636,800 | 2,480,000 | SH | SOLE | 2,480,000 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 237,090,000 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 124,540,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 217,050,614 | 2,671,721 | SH | SOLE | 2,671,721 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 346,336,411 | 783,283 | SH | SOLE | 783,283 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 7,817,651 | 39,537 | SH | SOLE | 39,537 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 10,179,261 | 45,035 | SH | SOLE | 45,035 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 14,076,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
VISA INC COM | CL A | 92826C839 | 28,414,956 | 119,652 | SH | SOLE | 119,652 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 32,944,701 | 145,844 | SH | SOLE | 145,844 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 7,560,067 | 67,129 | SH | SOLE | 67,129 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 18,016,047 | 60,900 | SH | SOLE | 60,900 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 6,888,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 19,589,862 | 133,902 | SH | SOLE | 133,902 | 0 | 0 |