The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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
ARCH CAP GROUP LTD ORD Equity G0450A105   352,544 4,710 SH   SOLE   4,710 0 0
ACCENTURE PLC IRELAND SHS CLASS A Equity G1151C101   700,168 2,269 SH   SOLE   2,269 0 0
GRAB HOLDINGS LIMITED CLASS A ORD Equity G4124C109   88,151 25,700 SH   SOLE   25,700 0 0
LIBERTY GLOBAL PLC SHS CL A Equity G5480U104   314,608 18,660 SH   SOLE   18,660 0 0
LINDE PLC SHS Equity G54950103   405,850 1,065 SH   SOLE   1,065 0 0
MEDTRONIC PLC SHS Equity G5960L103   246,680 2,800 SH   SOLE   2,800 0 0
CHUBB LIMITED COM Equity H1467J104   926,406 4,811 SH   SOLE   4,811 0 0
AERCAP HOLDINGS NV SHS Equity N00985106   211,839 3,335 SH   SOLE   3,335 0 0
ROYAL CARIBBEAN GROUP COM Equity V7780T103   320,557 3,090 SH   SOLE   3,090 0 0
ABBOTT LABS COM Equity 002824100   159,169 1,460 SH   SOLE   1,460 0 0
ABBVIE INC COM Equity 00287Y109   536,225 3,980 SH   SOLE   3,980 0 0
ADOBE SYSTEMS INCORPORATED COM Equity 00724F101   235,204 481 SH   SOLE   481 0 0
ADVANCED MICRO DEVICES INC COM Equity 007903107   120,745 1,060 SH   SOLE   1,060 0 0
ALCOA CORP COM Equity 013872106   268,047 7,900 SH   SOLE   7,900 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS Equity 01609W102   1,156,065 13,870 SH   SOLE   13,870 0 0
ALPHABET INC CAP STK CL A Equity 02079K305   9,767,759 81,602 SH   SOLE   81,602 0 0
ALTRIA GROUP INC COM Equity 02209S103   456,624 10,080 SH   SOLE   10,080 0 0
AMAZON COM INC COM Equity 023135106   9,978,928 76,549 SH   SOLE   76,549 0 0
AMERICAN EXPRESS CO COM Equity 025816109   5,520,572 31,691 SH   SOLE   31,691 0 0
AMERICAN INTL GROUP INC COM NEW Equity 026874784   933,356 16,221 SH   SOLE   16,221 0 0
AMGEN INC COM Equity 031162100   6,722,988 30,281 SH   SOLE   30,281 0 0
APPLE INC COM Equity 037833100   18,141,432 93,527 SH   SOLE   93,527 0 0
APPLIED MATLS INC COM Equity 038222105   555,034 3,840 SH   SOLE   3,840 0 0
BANK AMERICA CORP COM Equity 060505104   731,882 25,510 SH   SOLE   25,510 0 0
BARRICK GOLD CORP PUT Equity 067901958   338,545 19,990 SH   SOLE   19,990 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Equity 084670702   965,030 2,830 SH   SOLE   2,830 0 0
BIOMARIN PHARMACEUTICAL INC COM Equity 09061G101   299,913 3,460 SH   SOLE   3,460 0 0
BOEING CO COM Equity 097023105   6,394,136 30,281 SH   SOLE   30,281 0 0
BOOKING HOLDINGS INC COM Equity 09857L108   537,366 199 SH   SOLE   199 0 0
BROADCOM INC COM Equity 11135F101   1,104,238 1,273 SH   SOLE   1,273 0 0
C H ROBINSON WORLDWIDE INC COM NEW Equity 12541W209   292,485 3,100 SH   SOLE   3,100 0 0
THE CIGNA GROUP COM Equity 125523100   2,188,961 7,801 SH   SOLE   7,801 0 0
CVS HEALTH CORP COM Equity 126650100   455,152 6,584 SH   SOLE   6,584 0 0
CAESARS ENTERTAINMENT INC NE COM Equity 12769G100   338,441 6,640 SH   SOLE   6,640 0 0
CAMECO CORP PUT Equity 13321L958   322,328 10,280 SH   SOLE   10,280 0 0
CANADIAN IMPERIAL BK COMM TO PUT Equity 136069951   353,917 8,280 SH   SOLE   8,280 0 0
CANADIAN PACIFIC KANSAS CITY PUT ADDED Equity 13646K958   435,847 5,390 SH   SOLE   5,390 0 0
CARNIVAL CORP COMMON STOCK Equity 143658300   388,275 20,620 SH   SOLE   20,620 0 0
CATERPILLAR INC COM Equity 149123101   7,763,124 31,551 SH   SOLE   31,551 0 0
CHEVRON CORP NEW COM Equity 166764100   5,416,931 34,426 SH   SOLE   34,426 0 0
CHIPOTLE MEXICAN GRILL INC COM Equity 169656105   434,217 203 SH   SOLE   203 0 0
CISCO SYS INC COM Equity 17275R102   2,037,056 39,371 SH   SOLE   39,371 0 0
CINTAS CORP COM Equity 172908105   390,208 785 SH   SOLE   785 0 0
CITIGROUP INC COM NEW Equity 172967424   462,702 10,050 SH   SOLE   10,050 0 0
COCA COLA CO COM Equity 191216100   2,378,148 39,491 SH   SOLE   39,491 0 0
COLGATE PALMOLIVE CO COM Equity 194162103   408,312 5,300 SH   SOLE   5,300 0 0
COMCAST CORP NEW CL A Equity 20030N101   388,908 9,360 SH   SOLE   9,360 0 0
CONSOLIDATED EDISON INC COM Equity 209115104   323,632 3,580 SH   SOLE   3,580 0 0
CONSTELLATION BRANDS INC CL A Equity 21036P108   379,040 1,540 SH   SOLE   1,540 0 0
COSTCO WHSL CORP NEW COM Equity 22160K105   830,720 1,543 SH   SOLE   1,543 0 0
CROWDSTRIKE HLDGS INC CL A Equity 22788C105   318,708 2,170 SH   SOLE   2,170 0 0
D R HORTON INC COM Equity 23331A109   6,661,676 54,743 SH   SOLE   54,743 0 0
DANAHER CORPORATION COM Equity 235851102   369,600 1,540 SH   SOLE   1,540 0 0
DELL TECHNOLOGIES INC CL C Equity 24703L202   312,215 5,770 SH   SOLE   5,770 0 0
DELTA AIR LINES INC DEL COM NEW Equity 247361702   352,271 7,410 SH   SOLE   7,410 0 0
DISNEY WALT CO COM Equity 254687106   2,703,488 30,281 SH   SOLE   30,281 0 0
DOLLAR GEN CORP NEW COM Equity 256677105   348,049 2,050 SH   SOLE   2,050 0 0
DOMINION ENERGY INC COM Equity 25746U109   351,136 6,780 SH   SOLE   6,780 0 0
DOORDASH INC CL A Equity 25809K105   323,257 4,230 SH   SOLE   4,230 0 0
DOW INC COM Equity 260557103   1,612,766 30,281 SH   SOLE   30,281 0 0
DUKE ENERGY CORP NEW COM NEW Equity 26441C204   155,250 1,730 SH   SOLE   1,730 0 0
EDWARDS LIFESCIENCES CORP COM Equity 28176E108   424,485 4,500 SH   SOLE   4,500 0 0
ENBRIDGE INC PUT Equity 29250N955   472,961 12,710 SH   SOLE   12,710 0 0
EQUITABLE HLDGS INC COM Equity 29452E101   298,488 10,990 SH   SOLE   10,990 0 0
EXACT SCIENCES CORP COM Equity 30063P105   322,077 3,430 SH   SOLE   3,430 0 0
EXXON MOBIL CORP COM Equity 30231G102   679,429 6,335 SH   SOLE   6,335 0 0
META PLATFORMS INC CL A Equity 30303M102   8,272,199 28,825 SH   SOLE   28,825 0 0
FEDEX CORP COM Equity 31428X106   413,993 1,670 SH   SOLE   1,670 0 0
FIDELITY NATL INFORMATION SV COM Equity 31620M106   350,627 6,410 SH   SOLE   6,410 0 0
GLOBAL PMTS INC COM Equity 37940X102   328,072 3,330 SH   SOLE   3,330 0 0
GOLDMAN SACHS GROUP INC COM Equity 38141G104   10,305,476 31,951 SH   SOLE   31,951 0 0
HCA HEALTHCARE INC COM Equity 40412C101   315,619 1,040 SH   SOLE   1,040 0 0
HERSHEY CO COM Equity 427866108   126,099 505 SH   SOLE   505 0 0
HEWLETT PACKARD ENTERPRISE C COM Equity 42824C109   328,776 19,570 SH   SOLE   19,570 0 0
HOME DEPOT INC COM Equity 437076102   9,842,939 31,686 SH   SOLE   31,686 0 0
HONEYWELL INTL INC COM Equity 438516106   6,853,933 33,031 SH   SOLE   33,031 0 0
HUBSPOT INC COM Equity 443573100   329,896 620 SH   SOLE   620 0 0
HUMANA INC COM Equity 444859102   402,417 900 SH   SOLE   900 0 0
HUNTINGTON BANCSHARES INC COM Equity 446150104   315,962 29,310 SH   SOLE   29,310 0 0
ILLINOIS TOOL WKS INC COM Equity 452308109   437,780 1,750 SH   SOLE   1,750 0 0
INCYTE CORP COM Equity 45337C102   283,860 4,560 SH   SOLE   4,560 0 0
INTEL CORP COM Equity 458140100   1,595,456 47,711 SH   SOLE   47,711 0 0
INTERNATIONAL BUSINESS MACHS COM Equity 459200101   4,584,464 34,261 SH   SOLE   34,261 0 0
INTUITIVE SURGICAL INC COM NEW Equity 46120E602   287,230 840 SH   SOLE   840 0 0
INTUIT COM Equity 461202103   586,483 1,280 SH   SOLE   1,280 0 0
ISHARES INC MSCI THAILND ETF Equity 464286624   111,826 1,700 SH   SOLE   1,700 0 0
ISHARES TR MSCI INDONIA ETF Equity 46429B309   306,565 13,300 SH   SOLE   13,300 0 0
ISHARES TR MSCI PHILIPS ETF Equity 46429B408   93,744 3,600 SH   SOLE   3,600 0 0
ISHARES INC MSCI SINGPOR ETF Equity 46434G780   105,507 5,700 SH   SOLE   5,700 0 0
ISHARES INC MSCI MLY ETF NEW Equity 46434G814   90,045 4,500 SH   SOLE   4,500 0 0
JPMORGAN CHASE & CO COM Equity 46625H100   5,643,945 38,806 SH   SOLE   38,806 0 0
JOHNSON & JOHNSON COM Equity 478160104   6,254,339 37,786 SH   SOLE   37,786 0 0
KIMBERLY-CLARK CORP COM Equity 494368103   363,098 2,630 SH   SOLE   2,630 0 0
KINDER MORGAN INC DEL COM Equity 49456B101   345,089 20,040 SH   SOLE   20,040 0 0
LAS VEGAS SANDS CORP COM Equity 517834107   301,600 5,200 SH   SOLE   5,200 0 0
LENNAR CORP CL A Equity 526057104   3,340,765 26,660 SH   SOLE   26,660 0 0
LIBERTY BROADBAND CORP COM SER C Equity 530307305   296,407 3,700 SH   SOLE   3,700 0 0
LILLY ELI & CO COM Equity 532457108   818,370 1,745 SH   SOLE   1,745 0 0
LOCKHEED MARTIN CORP COM Equity 539830109   220,062 478 SH   SOLE   478 0 0
M & T BK CORP COM Equity 55261F104   320,538 2,590 SH   SOLE   2,590 0 0
MGM RESORTS INTERNATIONAL COM Equity 552953101   354,434 8,070 SH   SOLE   8,070 0 0
MANULIFE FINL CORP PUT Equity 56501R956   348,566 18,420 SH   SOLE   18,420 0 0
MARTIN MARIETTA MATLS INC COM Equity 573284106   242,387 525 SH   SOLE   525 0 0
MARVELL TECHNOLOGY INC COM Equity 573874104   391,559 6,550 SH   SOLE   6,550 0 0
MASTERCARD INCORPORATED CL A Equity 57636Q104   461,341 1,173 SH   SOLE   1,173 0 0
MATCH GROUP INC NEW COM Equity 57667L107   275,164 6,575 SH   SOLE   6,575 0 0
MCDONALDS CORP COM Equity 580135101   9,806,051 32,861 SH   SOLE   32,861 0 0
MCKESSON CORP COM Equity 58155Q103   4,965,342 11,620 SH   SOLE   11,620 0 0
MERCK & CO INC COM Equity 58933Y105   4,430,745 38,398 SH   SOLE   38,398 0 0
MICROSOFT CORP COM Equity 594918104   23,223,466 68,196 SH   SOLE   68,196 0 0
MICROCHIP TECHNOLOGY INC. COM Equity 595017104   400,467 4,470 SH   SOLE   4,470 0 0
MICRON TECHNOLOGY INC COM Equity 595112103   2,341,381 37,100 SH   SOLE   37,100 0 0
MOHAWK INDS INC COM Equity 608190104   319,796 3,100 SH   SOLE   3,100 0 0
MONDELEZ INTL INC CL A Equity 609207105   479,216 6,570 SH   SOLE   6,570 0 0
MONOLITHIC PWR SYS INC COM Equity 609839105   353,851 655 SH   SOLE   655 0 0
MOODYS CORP COM Equity 615369105   446,820 1,285 SH   SOLE   1,285 0 0
NRG ENERGY INC COM NEW Equity 629377508   299,868 8,020 SH   SOLE   8,020 0 0
NETFLIX INC COM Equity 64110L106   1,811,295 4,112 SH   SOLE   4,112 0 0
NEUROCRINE BIOSCIENCES INC COM Equity 64125C109   296,102 3,140 SH   SOLE   3,140 0 0
NEXTERA ENERGY INC COM Equity 65339F101   188,839 2,545 SH   SOLE   2,545 0 0
NIKE INC CL B Equity 654106103   3,464,956 31,394 SH   SOLE   31,394 0 0
NORTHROP GRUMMAN CORP COM Equity 666807102   209,668 460 SH   SOLE   460 0 0
NVIDIA CORPORATION COM Equity 67066G104   2,595,228 6,135 SH   SOLE   6,135 0 0
OLD DOMINION FREIGHT LINE IN COM Equity 679580100   377,145 1,020 SH   SOLE   1,020 0 0
OPEN TEXT CORP PUT Equity 683715956   309,387 7,430 SH   SOLE   7,430 0 0
ORACLE CORP COM Equity 68389X105   727,640 6,110 SH   SOLE   6,110 0 0
ORGANON & CO COMMON STOCK Equity 68622V106   282,579 13,579 SH   SOLE   13,579 0 0
OTIS WORLDWIDE CORP COM Equity 68902V107   382,743 4,300 SH   SOLE   4,300 0 0
PG&E CORP COM Equity 69331C108   345,427 19,990 SH   SOLE   19,990 0 0
PALANTIR TECHNOLOGIES INC CL A Equity 69608A108   367,460 23,970 SH   SOLE   23,970 0 0
PAYCOM SOFTWARE INC COM Equity 70432V102   327,665 1,020 SH   SOLE   1,020 0 0
PAYCHEX INC COM Equity 704326107   356,865 3,190 SH   SOLE   3,190 0 0
PAYPAL HLDGS INC COM Equity 70450Y103   127,454 1,910 SH   SOLE   1,910 0 0
PEMBINA PIPELINE CORP PUT Equity 706327953   333,014 10,580 SH   SOLE   10,580 0 0
PEPSICO INC COM Equity 713448108   551,030 2,975 SH   SOLE   2,975 0 0
PFIZER INC COM Equity 717081103   695,820 18,970 SH   SOLE   18,970 0 0
PROCTER AND GAMBLE CO COM Equity 742718109   5,380,852 35,461 SH   SOLE   35,461 0 0
PUBLIC SVC ENTERPRISE GRP IN COM Equity 744573106   271,101 4,330 SH   SOLE   4,330 0 0
QORVO INC COM Equity 74736K101   317,313 3,110 SH   SOLE   3,110 0 0
RB GLOBAL INC PUT ADDED Equity 74935Q957   308,810 5,140 SH   SOLE   5,140 0 0
RAYTHEON TECHNOLOGIES CORP COM Equity 75513E101   312,492 3,190 SH   SOLE   3,190 0 0
REGENERON PHARMACEUTICALS COM Equity 75886F107   402,382 560 SH   SOLE   560 0 0
REPLIGEN CORP COM Equity 759916109   261,701 1,850 SH   SOLE   1,850 0 0
RIVIAN AUTOMOTIVE INC COM CL A Equity 76954A103   355,025 21,310 SH   SOLE   21,310 0 0
ROLLINS INC COM Equity 775711104   312,659 7,300 SH   SOLE   7,300 0 0
S&P GLOBAL INC COM Equity 78409V104   585,299 1,460 SH   SOLE   1,460 0 0
SALESFORCE INC COM Equity 79466L302   6,584,129 31,166 SH   SOLE   31,166 0 0
SEA LTD SPONSORD ADS Equity 81141R100   291,071 5,015 SH   SOLE   5,015 0 0
SEMPRA COM Equity 816851109   376,350 2,585 SH   SOLE   2,585 0 0
SMUCKER J M CO COM NEW Equity 832696405   283,526 1,920 SH   SOLE   1,920 0 0
SNOWFLAKE INC CL A Equity 833445109   402,994 2,290 SH   SOLE   2,290 0 0
SOLAREDGE TECHNOLOGIES INC COM Equity 83417M104   309,408 1,150 SH   SOLE   1,150 0 0
SOUTHERN CO COM Equity 842587107   431,476 6,142 SH   SOLE   6,142 0 0
SYNCHRONY FINANCIAL COM Equity 87165B103   310,707 9,160 SH   SOLE   9,160 0 0
TFI INTL INC PUT Equity 87241L959   293,137 2,570 SH   SOLE   2,570 0 0
T-MOBILE US INC COM Equity 872590104   173,625 1,250 SH   SOLE   1,250 0 0
TC ENERGY CORP PUT Equity 87807B957   349,586 8,640 SH   SOLE   8,640 0 0
TECK RESOURCES LTD PUT Equity 878742954   326,039 7,740 SH   SOLE   7,740 0 0
TESLA INC COM Equity 88160R101   1,355,183 5,177 SH   SOLE   5,177 0 0
TEXAS INSTRS INC COM Equity 882508104   649,872 3,610 SH   SOLE   3,610 0 0
THERMO FISHER SCIENTIFIC INC COM Equity 883556102   190,439 365 SH   SOLE   365 0 0
3M CO COM Equity 88579Y101   3,417,173 34,141 SH   SOLE   34,141 0 0
TRANSUNION COM Equity 89400J107   311,753 3,980 SH   SOLE   3,980 0 0
TRAVELERS COMPANIES INC COM Equity 89417E109   5,748,146 33,100 SH   SOLE   33,100 0 0
US BANCORP DEL COM NEW Equity 902973304   384,586 11,640 SH   SOLE   11,640 0 0
UNION PAC CORP COM Equity 907818108   300,791 1,470 SH   SOLE   1,470 0 0
UNITED PARCEL SERVICE INC CL B Equity 911312106   555,675 3,100 SH   SOLE   3,100 0 0
UNITED THERAPEUTICS CORP DEL COM Equity 91307C102   284,768 1,290 SH   SOLE   1,290 0 0
UNITEDHEALTH GROUP INC COM Equity 91324P102   15,356,448 31,950 SH   SOLE   31,950 0 0
UNIVERSAL HLTH SVCS INC CL B Equity 913903100   277,675 1,760 SH   SOLE   1,760 0 0
V F CORP COM Equity 918204108   299,904 15,710 SH   SOLE   15,710 0 0
VEEVA SYS INC CL A COM Equity 922475108   339,107 1,715 SH   SOLE   1,715 0 0
VERIZON COMMUNICATIONS INC COM Equity 92343V104   1,126,150 30,281 SH   SOLE   30,281 0 0
VERISK ANALYTICS INC COM Equity 92345Y106   348,086 1,540 SH   SOLE   1,540 0 0
VERTEX PHARMACEUTICALS INC COM Equity 92532F100   506,750 1,440 SH   SOLE   1,440 0 0
VICTORIAS SECRET AND CO COMMON STOCK Equity 926400102   219,775 12,609 SH   SOLE   12,609 0 0
VISA INC COM CL A Equity 92826C839   7,764,646 32,696 SH   SOLE   32,696 0 0
WALMART INC COM Equity 931142103   5,300,267 33,721 SH   SOLE   33,721 0 0
WALGREENS BOOTS ALLIANCE INC COM Equity 931427108   862,706 30,281 SH   SOLE   30,281 0 0
WARNER BROS DISCOVERY INC COM SER A Equity 934423104   358,519 28,590 SH   SOLE   28,590 0 0
WELLS FARGO CO NEW COM Equity 949746101   619,714 14,520 SH   SOLE   14,520 0 0
WEST FRASER TIMBER CO LTD PUT Equity 952845955   297,590 3,460 SH   SOLE   3,460 0 0
WILLIAMS COS INC COM Equity 969457100   403,307 12,360 SH   SOLE   12,360 0 0
WYNN RESORTS LTD COM Equity 983134107   295,708 2,800 SH   SOLE   2,800 0 0