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
ALLEGION PLC ORD SHS Equity G0176J109   278,214,000 2,670 SH   SOLE   2,670 0 0
ACCENTURE PLC IRELAND SHS CLASS A Equity G1151C101   139,428,000 454 SH   SOLE   454 0 0
BUNGE LIMITED COM Equity G16962105   285,780,000 2,640 SH   SOLE   2,640 0 0
EVEREST GROUP LTD COM Equity G3223R108   284,328,000 765 SH   SOLE   765 0 0
GRAB HOLDINGS LIMITED CLASS A ORD Equity G4124C109   144,644,000 40,860 SH   SOLE   40,860 0 0
LINDE PLC SHS Equity G54950103   655,336,000 1,760 SH   SOLE   1,760 0 0
CHUBB LIMITED COM Equity H1467J104   1,018,833,000 4,894 SH   SOLE   4,894 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - Equity N53745100   312,510,000 3,300 SH   SOLE   3,300 0 0
NXP SEMICONDUCTORS N V COM Equity N6596X109   381,847,000 1,910 SH   SOLE   1,910 0 0
ROYAL CARIBBEAN GROUP COM Equity V7780T103   316,040,000 3,430 SH   SOLE   3,430 0 0
AT&T INC COM Equity 00206R102   492,506,000 32,790 SH   SOLE   32,790 0 0
ABBOTT LABS COM Equity 002824100   136,559,000 1,410 SH   SOLE   1,410 0 0
ABBVIE INC COM Equity 00287Y109   309,300,000 2,075 SH   SOLE   2,075 0 0
ADOBE INC COM Equity 00724F101   785,756,000 1,541 SH   SOLE   1,541 0 0
ALBERTSONS COS INC COMMON STOCK Equity 013091103   276,185,000 12,140 SH   SOLE   12,140 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS Equity 01609W102   1,222,687,000 14,096 SH   SOLE   14,096 0 0
ALLY FINL INC COM Equity 02005N100   270,268,000 10,130 SH   SOLE   10,130 0 0
ALPHABET INC CAP STK CL A Equity 02079K305   10,527,949,000 80,452 SH   SOLE   80,452 0 0
ALTRIA GROUP INC COM Equity 02209S103   429,331,000 10,210 SH   SOLE   10,210 0 0
AMAZON COM INC COM Equity 023135106   9,491,796,000 74,668 SH   SOLE   74,668 0 0
AMERICAN EXPRESS CO COM Equity 025816109   4,362,614,000 29,242 SH   SOLE   29,242 0 0
AMERICAN INTL GROUP INC COM NEW Equity 026874784   605,212,000 9,987 SH   SOLE   9,987 0 0
AMGEN INC COM Equity 031162100   7,859,080,000 29,242 SH   SOLE   29,242 0 0
ANALOG DEVICES INC COM Equity 032654105   456,985,000 2,610 SH   SOLE   2,610 0 0
ELEVANCE HEALTH INC COM Equity 036752103   487,670,000 1,120 SH   SOLE   1,120 0 0
APPLE INC COM Equity 037833100   15,734,541,000 91,902 SH   SOLE   91,902 0 0
ATLASSIAN CORPORATION CL A Equity 049468101   344,582,000 1,710 SH   SOLE   1,710 0 0
AUTOMATIC DATA PROCESSING IN COM Equity 053015103   481,160,000 2,000 SH   SOLE   2,000 0 0
BANK AMERICA CORP COM Equity 060505104   690,797,000 25,230 SH   SOLE   25,230 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Equity 084670702   1,219,044,000 3,480 SH   SOLE   3,480 0 0
BIOMARIN PHARMACEUTICAL INC COM Equity 09061G101   309,680,000 3,500 SH   SOLE   3,500 0 0
BLACKSTONE INC COM Equity 09260D107   464,452,000 4,335 SH   SOLE   4,335 0 0
BOEING CO COM Equity 097023105   5,605,107,000 29,242 SH   SOLE   29,242 0 0
BOOKING HOLDINGS INC COM Equity 09857L108   515,020,000 167 SH   SOLE   167 0 0
BRISTOL-MYERS SQUIBB CO COM Equity 110122108   240,866,000 4,150 SH   SOLE   4,150 0 0
BROADCOM INC COM Equity 11135F101   1,015,799,000 1,223 SH   SOLE   1,223 0 0
BROOKFIELD CORP PUT Equity 11271J957   354,175,000 11,275 SH   SOLE   11,275 0 0
BROOKFIELD ASSET MANAGMT LTD PUT Equity 113004955   280,529,000 8,380 SH   SOLE   8,380 0 0
THE CIGNA GROUP COM Equity 125523100   2,240,500,000 7,832 SH   SOLE   7,832 0 0
CVS HEALTH CORP COM Equity 126650100   445,731,000 6,384 SH   SOLE   6,384 0 0
CAESARS ENTERTAINMENT INC NE COM Equity 12769G100   249,363,000 5,380 SH   SOLE   5,380 0 0
CAMECO CORP PUT Equity 13321L958   295,754,000 7,420 SH   SOLE   7,420 0 0
CANADIAN NAT RES LTD PUT Equity 136385951   430,100,000 6,620 SH   SOLE   6,620 0 0
CANADIAN PACIFIC KANSAS CITY PUT Equity 13646K958   422,654,000 5,660 SH   SOLE   5,660 0 0
CARLYLE GROUP INC COM Equity 14316J108   256,963,000 8,520 SH   SOLE   8,520 0 0
CATERPILLAR INC COM Equity 149123101   8,550,906,000 31,322 SH   SOLE   31,322 0 0
CELANESE CORP DEL COM Equity 150870103   312,545,000 2,490 SH   SOLE   2,490 0 0
CENTENE CORP DEL COM Equity 15135B101   340,956,000 4,950 SH   SOLE   4,950 0 0
CHEVRON CORP NEW COM Equity 166764100   5,873,372,000 34,832 SH   SOLE   34,832 0 0
CISCO SYS INC COM Equity 17275R102   2,303,186,000 42,842 SH   SOLE   42,842 0 0
CLEVELAND-CLIFFS INC NEW COM Equity 185899101   329,168,000 21,060 SH   SOLE   21,060 0 0
COCA COLA CO COM Equity 191216100   2,128,472,000 38,022 SH   SOLE   38,022 0 0
COLGATE PALMOLIVE CO COM Equity 194162103   366,217,000 5,150 SH   SOLE   5,150 0 0
COMCAST CORP NEW CL A Equity 20030N101   135,680,000 3,060 SH   SOLE   3,060 0 0
CONOCOPHILLIPS COM Equity 20825C104   311,240,000 2,598 SH   SOLE   2,598 0 0
CONSTELLATION BRANDS INC CL A Equity 21036P108   374,482,000 1,490 SH   SOLE   1,490 0 0
CONSTELLATION ENERGY CORP COM Equity 21037T109   359,419,000 3,295 SH   SOLE   3,295 0 0
COSTCO WHSL CORP NEW COM Equity 22160K105   284,175,000 503 SH   SOLE   503 0 0
CROWDSTRIKE HLDGS INC CL A Equity 22788C105   358,193,000 2,140 SH   SOLE   2,140 0 0
D R HORTON INC COM Equity 23331A109   5,626,055,000 52,350 SH   SOLE   52,350 0 0
DANAHER CORPORATION COM Equity 235851102   93,038,000 375 SH   SOLE   375 0 0
DAVITA INC COM Equity 23918K108   282,645,000 2,990 SH   SOLE   2,990 0 0
DEERE & CO COM Equity 244199105   498,142,000 1,320 SH   SOLE   1,320 0 0
DELL TECHNOLOGIES INC CL C Equity 24703L202   292,825,000 4,250 SH   SOLE   4,250 0 0
DISNEY WALT CO COM Equity 254687106   2,947,951,000 36,372 SH   SOLE   36,372 0 0
DOCUSIGN INC COM Equity 256163106   284,340,000 6,770 SH   SOLE   6,770 0 0
DOMINION ENERGY INC COM Equity 25746U109   88,000,000 1,970 SH   SOLE   1,970 0 0
DOW INC COM Equity 260557103   1,836,155,000 35,612 SH   SOLE   35,612 0 0
DROPBOX INC CL A Equity 26210C104   296,535,000 10,890 SH   SOLE   10,890 0 0
DUKE ENERGY CORP NEW COM NEW Equity 26441C204   397,170,000 4,500 SH   SOLE   4,500 0 0
EQT CORP COM Equity 26884L109   289,335,000 7,130 SH   SOLE   7,130 0 0
EDISON INTL COM Equity 281020107   301,260,000 4,760 SH   SOLE   4,760 0 0
EMERSON ELEC CO COM Equity 291011104   394,006,000 4,080 SH   SOLE   4,080 0 0
EQUITABLE HLDGS INC COM Equity 29452E101   306,612,000 10,800 SH   SOLE   10,800 0 0
EVERSOURCE ENERGY COM Equity 30040W108   253,534,000 4,360 SH   SOLE   4,360 0 0
EXACT SCIENCES CORP COM Equity 30063P105   287,547,000 4,215 SH   SOLE   4,215 0 0
EXELON CORP COM Equity 30161N101   303,454,000 8,030 SH   SOLE   8,030 0 0
EXXON MOBIL CORP COM Equity 30231G102   1,025,886,000 8,725 SH   SOLE   8,725 0 0
META PLATFORMS INC CL A Equity 30303M102   8,732,508,000 29,088 SH   SOLE   29,088 0 0
FIDELITY NATL INFORMATION SV COM Equity 31620M106   348,754,000 6,310 SH   SOLE   6,310 0 0
FORD MTR CO DEL COM Equity 345370860   396,198,000 31,900 SH   SOLE   31,900 0 0
GENERAL MTRS CO COM Equity 37045V100   360,032,000 10,920 SH   SOLE   10,920 0 0
GILEAD SCIENCES INC COM Equity 375558103   461,630,000 6,160 SH   SOLE   6,160 0 0
GOLDMAN SACHS GROUP INC COM Equity 38141G104   9,461,834,000 29,242 SH   SOLE   29,242 0 0
GRAINGER W W INC COM Equity 384802104   342,461,000 495 SH   SOLE   495 0 0
HP INC COM Equity 40434L105   303,517,000 11,810 SH   SOLE   11,810 0 0
HALLIBURTON CO COM Equity 406216101   338,985,000 8,370 SH   SOLE   8,370 0 0
HEWLETT PACKARD ENTERPRISE C COM Equity 42824C109   313,702,000 18,060 SH   SOLE   18,060 0 0
HOME DEPOT INC COM Equity 437076102   9,745,264,000 32,252 SH   SOLE   32,252 0 0
HONEYWELL INTL INC COM Equity 438516106   5,402,167,000 29,242 SH   SOLE   29,242 0 0
HUMANA INC COM Equity 444859102   377,053,000 775 SH   SOLE   775 0 0
ILLINOIS TOOL WKS INC COM Equity 452308109   414,558,000 1,800 SH   SOLE   1,800 0 0
ILLUMINA INC COM Equity 452327109   318,490,000 2,320 SH   SOLE   2,320 0 0
INCYTE CORP COM Equity 45337C102   263,720,000 4,565 SH   SOLE   4,565 0 0
INTEL CORP COM Equity 458140100   1,641,415,000 46,172 SH   SOLE   46,172 0 0
INTERNATIONAL BUSINESS MACHS COM Equity 459200101   4,102,653,000 29,242 SH   SOLE   29,242 0 0
INTERNATIONAL PAPER CO COM Equity 460146103   305,397,000 8,610 SH   SOLE   8,610 0 0
INTUIT COM Equity 461202103   572,253,000 1,120 SH   SOLE   1,120 0 0
ISHARES INC MSCI THAILND ETF Equity 464286624   87,486,000 1,400 SH   SOLE   1,400 0 0
ISHARES TR MSCI INDONIA ETF Equity 46429B309   240,516,000 10,800 SH   SOLE   10,800 0 0
ISHARES TR MSCI PHILIPS ETF Equity 46429B408   69,748,000 2,800 SH   SOLE   2,800 0 0
ISHARES INC MSCI SINGPOR ETF Equity 46434G780   84,410,000 4,600 SH   SOLE   4,600 0 0
ISHARES INC MSCI MLY ETF NEW Equity 46434G814   74,124,000 3,600 SH   SOLE   3,600 0 0
JPMORGAN CHASE & CO COM Equity 46625H100   5,429,839,000 37,442 SH   SOLE   37,442 0 0
JOHNSON & JOHNSON COM Equity 478160104   5,372,129,000 34,492 SH   SOLE   34,492 0 0
KKR & CO INC COM Equity 48251W104   356,356,000 5,785 SH   SOLE   5,785 0 0
KIMBERLY-CLARK CORP COM Equity 494368103   332,942,000 2,755 SH   SOLE   2,755 0 0
KROGER CO COM Equity 501044101   328,913,000 7,350 SH   SOLE   7,350 0 0
LENNAR CORP CL A Equity 526057104   3,190,587,000 28,429 SH   SOLE   28,429 0 0
LIBERTY BROADBAND CORP COM SER C Equity 530307305   331,492,000 3,630 SH   SOLE   3,630 0 0
ELI LILLY & CO COM Equity 532457108   930,846,000 1,733 SH   SOLE   1,733 0 0
MAGNA INTL INC PUT Equity 559222951   296,649,000 5,510 SH   SOLE   5,510 0 0
MANULIFE FINL CORP PUT Equity 56501R956   230,574,000 12,560 SH   SOLE   12,560 0 0
MARSH & MCLENNAN COS INC COM Equity 571748102   479,556,000 2,520 SH   SOLE   2,520 0 0
MARVELL TECHNOLOGY INC COM Equity 573874104   343,184,000 6,340 SH   SOLE   6,340 0 0
MASTERCARD INCORPORATED CL A Equity 57636Q104   988,983,000 2,498 SH   SOLE   2,498 0 0
MATCH GROUP INC NEW COM Equity 57667L107   262,120,000 6,691 SH   SOLE   6,691 0 0
MCDONALDS CORP COM Equity 580135101   7,994,614,000 30,347 SH   SOLE   30,347 0 0
MCKESSON CORP COM Equity 58155Q103   5,263,424,000 12,104 SH   SOLE   12,104 0 0
MERCK & CO INC COM Equity 58933Y105   3,827,578,000 37,179 SH   SOLE   37,179 0 0
MICROSOFT CORP COM Equity 594918104   21,152,724,000 66,992 SH   SOLE   66,992 0 0
MICRON TECHNOLOGY INC COM Equity 595112103   2,673,851,000 39,304 SH   SOLE   39,304 0 0
MODERNA INC COM Equity 60770K107   343,956,000 3,330 SH   SOLE   3,330 0 0
MOHAWK INDS INC COM Equity 608190104   267,727,000 3,120 SH   SOLE   3,120 0 0
MOLINA HEALTHCARE INC COM Equity 60855R100   309,856,000 945 SH   SOLE   945 0 0
MOLSON COORS BEVERAGE CO CL B Equity 60871R209   287,427,000 4,520 SH   SOLE   4,520 0 0
MONDELEZ INTL INC CL A Equity 609207105   200,566,000 2,890 SH   SOLE   2,890 0 0
MORGAN STANLEY COM NEW Equity 617446448   216,426,000 2,650 SH   SOLE   2,650 0 0
NRG ENERGY INC COM NEW Equity 629377508   286,589,000 7,440 SH   SOLE   7,440 0 0
NETFLIX INC COM Equity 64110L106   1,137,331,000 3,012 SH   SOLE   3,012 0 0
NEUROCRINE BIOSCIENCES INC COM Equity 64125C109   288,563,000 2,565 SH   SOLE   2,565 0 0
NEXTERA ENERGY INC COM Equity 65339F101   248,925,000 4,345 SH   SOLE   4,345 0 0
NIKE INC CL B Equity 654106103   3,051,425,000 31,912 SH   SOLE   31,912 0 0
NVIDIA CORPORATION COM Equity 67066G104   2,331,546,000 5,360 SH   SOLE   5,360 0 0
OLD DOMINION FREIGHT LINE IN COM Equity 679580100   357,998,000 875 SH   SOLE   875 0 0
OPEN TEXT CORP PUT Equity 683715956   273,254,000 7,750 SH   SOLE   7,750 0 0
ORACLE CORP COM Equity 68389X105   619,632,000 5,850 SH   SOLE   5,850 0 0
ORGANON & CO COMMON STOCK Equity 68622V106   239,828,000 13,815 SH   SOLE   13,815 0 0
PG&E CORP COM Equity 69331C108   316,793,000 19,640 SH   SOLE   19,640 0 0
PAYCOM SOFTWARE INC COM Equity 70432V102   259,270,000 1,000 SH   SOLE   1,000 0 0
PAYCHEX INC COM Equity 704326107   362,136,000 3,140 SH   SOLE   3,140 0 0
PEPSICO INC COM Equity 713448108   509,167,000 3,005 SH   SOLE   3,005 0 0
PFIZER INC COM Equity 717081103   671,029,000 20,230 SH   SOLE   20,230 0 0
PROCTER AND GAMBLE CO COM Equity 742718109   5,001,831,000 34,292 SH   SOLE   34,292 0 0
PULTE GROUP INC COM Equity 745867101   298,422,000 4,030 SH   SOLE   4,030 0 0
RAYMOND JAMES FINL INC COM Equity 754730109   301,290,000 3,000 SH   SOLE   3,000 0 0
RTX CORPORATION COM Equity 75513E101   143,940,000 2,000 SH   SOLE   2,000 0 0
REPLIGEN CORP COM Equity 759916109   287,013,000 1,805 SH   SOLE   1,805 0 0
ROCKWELL AUTOMATION INC COM Equity 773903109   357,338,000 1,250 SH   SOLE   1,250 0 0
ROYAL BK CDA PUT Equity 780087952   272,164,000 3,100 SH   SOLE   3,100 0 0
SALESFORCE INC COM Equity 79466L302   6,604,950,000 32,572 SH   SOLE   32,572 0 0
SCHLUMBERGER LTD COM STK Equity 806857108   437,833,000 7,510 SH   SOLE   7,510 0 0
SCHWAB CHARLES CORP COM Equity 808513105   159,759,000 2,910 SH   SOLE   2,910 0 0
SEA LTD SPONSORD ADS Equity 81141R100   220,409,000 5,015 SH   SOLE   5,015 0 0
SEMPRA COM Equity 816851109   79,595,000 1,170 SH   SOLE   1,170 0 0
SERVICENOW INC COM Equity 81762P102   533,807,000 955 SH   SOLE   955 0 0
SMUCKER J M CO COM NEW Equity 832696405   285,151,000 2,320 SH   SOLE   2,320 0 0
SOUTHERN CO COM Equity 842587107   157,399,000 2,432 SH   SOLE   2,432 0 0
SYNCHRONY FINANCIAL COM Equity 87165B103   268,405,000 8,780 SH   SOLE   8,780 0 0
T-MOBILE US INC COM Equity 872590104   453,762,000 3,240 SH   SOLE   3,240 0 0
TESLA INC COM Equity 88160R101   1,286,631,000 5,142 SH   SOLE   5,142 0 0
TEXAS INSTRS INC COM Equity 882508104   555,740,000 3,495 SH   SOLE   3,495 0 0
TEXAS PACIFIC LAND CORPORATI COM Equity 88262P102   331,888,000 182 SH   SOLE   182 0 0
THERMO FISHER SCIENTIFIC INC COM Equity 883556102   154,382,000 305 SH   SOLE   305 0 0
3M CO COM Equity 88579Y101   3,099,945,000 33,112 SH   SOLE   33,112 0 0
TORONTO DOMINION BK ONT PUT Equity 891160959   233,625,000 3,860 SH   SOLE   3,860 0 0
TRANSUNION COM Equity 89400J107   287,878,000 4,010 SH   SOLE   4,010 0 0
TRAVELERS COMPANIES INC COM Equity 89417E109   5,243,884,000 32,110 SH   SOLE   32,110 0 0
UNION PAC CORP COM Equity 907818108   533,511,000 2,620 SH   SOLE   2,620 0 0
UNITED PARCEL SERVICE INC CL B Equity 911312106   472,286,000 3,030 SH   SOLE   3,030 0 0
UNITEDHEALTH GROUP INC COM Equity 91324P102   15,764,005,000 31,266 SH   SOLE   31,266 0 0
UNIVERSAL HLTH SVCS INC CL B Equity 913903100   268,434,000 2,135 SH   SOLE   2,135 0 0
VEEVA SYS INC CL A COM Equity 922475108   338,744,000 1,665 SH   SOLE   1,665 0 0
VERIZON COMMUNICATIONS INC COM Equity 92343V104   1,492,383,000 46,047 SH   SOLE   46,047 0 0
VERISK ANALYTICS INC COM Equity 92345Y106   326,011,000 1,380 SH   SOLE   1,380 0 0
VERTEX PHARMACEUTICALS INC COM Equity 92532F100   192,996,000 555 SH   SOLE   555 0 0
VICTORIAS SECRET AND CO COMMON STOCK Equity 926400102   215,506,000 12,920 SH   SOLE   12,920 0 0
VISA INC COM CL A Equity 92826C839   7,549,388,000 32,822 SH   SOLE   32,822 0 0
WALMART INC COM Equity 931142103   5,192,447,000 32,467 SH   SOLE   32,467 0 0
WALGREENS BOOTS ALLIANCE INC COM Equity 931427108   960,145,000 43,172 SH   SOLE   43,172 0 0
WELLS FARGO CO NEW COM Equity 949746101   583,481,000 14,280 SH   SOLE   14,280 0 0
WEST FRASER TIMBER CO LTD PUT Equity 952845955   264,392,000 3,625 SH   SOLE   3,625 0 0
WESTLAKE CORPORATION COM Equity 960413102   258,067,000 2,070 SH   SOLE   2,070 0 0
WHIRLPOOL CORP COM Equity 963320106   286,118,000 2,140 SH   SOLE   2,140 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A Equity 98980L101   297,944,000 4,260 SH   SOLE   4,260 0 0