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
Estimated average burden
hours per response: 23.8
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   68,426,005 546,141 SH   SOLE   546,141 0 0
ABBVIE INC COM 00287Y109   151,452,997 662,843 SH   SOLE   662,843 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   54,187,478 201,966 SH   SOLE   201,966 0 0
ADOBE INC COM 00724F101   11,899,660 34,000 SH   SOLE   34,000 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   15,935,355 110,028 SH   SOLE   110,028 0 0
ADVANCED MICRO DEVICES INC COM 007903107   37,843,143 176,705 SH   SOLE   176,705 0 0
AECOM COM 00766T100   1,194,199 12,527 SH   SOLE   12,527 0 0
AFLAC INC COM 001055102   5,354,050 48,554 SH   SOLE   48,554 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   15,319,052 313,017 SH   SOLE   313,017 0 0
ALLEGION PLC ORD SHS G0176J109   1,094,319 6,873 SH   SOLE   6,873 0 0
ALLSTATE CORP COM 020002101   40,256,210 193,400 SH   SOLE   193,400 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   16,083,750 40,447 SH   SOLE   40,447 0 0
ALPHABET INC CAP STK CL C 02079K107   174,716,623 556,777 SH   SOLE   556,777 0 0
ALPHABET INC CAP STK CL A 02079K305   658,827,753 2,104,881 SH   SOLE   2,104,881 0 0
AMAZON COM INC COM 023135106   653,841,505 2,832,690 SH   SOLE   2,832,690 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   954,590 29,738 SH   SOLE   29,738 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   2,600,474 19,927 SH   SOLE   19,927 0 0
AMERIPRISE FINL INC COM 03076C106   17,563,488 35,819 SH   SOLE   35,819 0 0
AMETEK INC COM 031100100   6,716,922 32,716 SH   SOLE   32,716 0 0
AMGEN INC COM 031162100   23,191,877 70,856 SH   SOLE   70,856 0 0
AMPHENOL CORP NEW CL A 032095101   33,957,168 251,274 SH   SOLE   251,274 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   211,866,750 6,525,000 SH   SOLE   6,525,000 0 0
ANALOG DEVICES INC COM 032654105   76,141,027 280,756 SH   SOLE   280,756 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,713,827 76,647 SH   SOLE   76,647 0 0
AON PLC SHS CL A G0403H108   2,722,822 7,716 SH   SOLE   7,716 0 0
APPLE INC COM 037833100   904,196,302 3,325,963 SH   SOLE   3,325,963 0 0
APTIV PLC COM SHS G3265R107   15,782,588 207,420 SH   SOLE   207,420 0 0
ARCH CAP GROUP LTD ORD G0450A105   3,489,857 36,383 SH   SOLE   36,383 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   3,753,210 23,221 SH   SOLE   23,221 0 0
ARISTA NETWORKS INC COM SHS 040413205   5,241,200 40,000 SH   SOLE   40,000 0 0
ASTERA LABS INC COM 04626A103   5,203,242 31,277 SH   SOLE   31,277 0 0
AT&T INC COM 00206R102   50,540,855 2,034,656 SH   SOLE   2,034,656 0 0
ATMOS ENERGY CORP COM 049560105   7,565,142 45,130 SH   SOLE   45,130 0 0
AVALONBAY CMNTYS INC COM 053484101   2,324,938 12,823 SH   SOLE   12,823 0 0
AVERY DENNISON CORP COM 053611109   1,747,139 9,606 SH   SOLE   9,606 0 0
BAKER HUGHES COMPANY CL A 05722G100   50,934,031 1,118,446 SH   SOLE   1,118,446 0 0
BALL CORP COM 058498106   1,611,930 30,431 SH   SOLE   30,431 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   69,494,436 20,869,200 SH   SOLE   20,869,200 0 0
BANK AMERICA CORP COM 060505104   113,370,840 2,061,288 SH   SOLE   2,061,288 0 0
BAXTER INTL INC COM 071813109   2,054,994 107,535 SH   SOLE   107,535 0 0
BECTON DICKINSON & CO COM 075887109   56,614,100 291,720 SH   SOLE   291,720 0 0
BENTLEY SYS INC COM CL B 08265T208   1,047,019 27,434 SH   SOLE   27,434 0 0
BERKLEY W R CORP COM 084423102   2,043,297 29,140 SH   SOLE   29,140 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   141,601,029 281,709 SH   SOLE   281,709 0 0
BEST BUY INC COM 086516101   1,811,862 27,071 SH   SOLE   27,071 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   16,164,900 271,999 SH   SOLE   271,999 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   16,948,960 414,400 SH   SOLE   414,400 0 0
BLACKROCK INC COM 09290D101   54,623,731 51,034 SH   SOLE   51,034 0 0
BOOKING HOLDINGS INC COM 09857L108   25,705,584 4,800 SH   SOLE   4,800 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   917,246 10,873 SH   SOLE   10,873 0 0
BOSTON SCIENTIFIC CORP COM 101137107   109,355,866 1,146,889 SH   SOLE   1,146,889 0 0
BROADCOM INC COM 11135F101   370,766,894 1,071,271 SH   SOLE   1,071,271 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,090,657 9,368 SH   SOLE   9,368 0 0
BROWN & BROWN INC COM 115236101   2,665,088 33,439 SH   SOLE   33,439 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,533,678 14,906 SH   SOLE   14,906 0 0
BXP INC COM 101121101   1,882,827 27,902 SH   SOLE   27,902 0 0
CAPITAL ONE FINL CORP COM 14040H105   33,930,400 140,000 SH   SOLE   140,000 0 0
CARDINAL HEALTH INC COM 14149Y108   4,882,475 23,759 SH   SOLE   23,759 0 0
CARLISLE COS INC COM 142339100   1,647,919 5,152 SH   SOLE   5,152 0 0
CARLYLE GROUP INC COM 14316J108   2,323,496 39,308 SH   SOLE   39,308 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   3,557,452 116,485 SH   SOLE   116,485 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   28,741,631 543,937 SH   SOLE   543,937 0 0
CBOE GLOBAL MKTS INC COM 12503M108   37,370,637 148,887 SH   SOLE   148,887 0 0
CBRE GROUP INC CL A 12504L109   4,413,525 27,449 SH   SOLE   27,449 0 0
CDW CORP COM 12514G108   2,059,889 15,124 SH   SOLE   15,124 0 0
CENTERPOINT ENERGY INC COM 15189T107   47,369,876 1,235,521 SH   SOLE   1,235,521 0 0
CF INDS HLDGS INC COM 125269100   2,067,530 26,733 SH   SOLE   26,733 0 0
CHUBB LIMITED COM H1467J104   15,719,300 50,363 SH   SOLE   50,363 0 0
CHURCH & DWIGHT CO INC COM 171340102   2,126,436 25,360 SH   SOLE   25,360 0 0
CINCINNATI FINL CORP COM 172062101   2,745,246 16,809 SH   SOLE   16,809 0 0
CISCO SYS INC COM 17275R102   56,983,867 739,762 SH   SOLE   739,762 0 0
CITIGROUP INC COM NEW 172967424   48,724,960 417,559 SH   SOLE   417,559 0 0
CITIZENS FINL GROUP INC COM 174610105   2,744,744 46,991 SH   SOLE   46,991 0 0
CLOROX CO DEL COM 189054109   1,356,466 13,453 SH   SOLE   13,453 0 0
CMS ENERGY CORP COM 125896100   12,829,498 183,462 SH   SOLE   183,462 0 0
CNH INDL N V SHS N20944109   1,677,883 181,983 SH   SOLE   181,983 0 0
COCA COLA CO COM 191216100   116,541,579 1,667,023 SH   SOLE   1,667,023 0 0
COHERENT CORP COM 19247G107   16,980,994 92,003 SH   SOLE   92,003 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   12,859,225 56,864 SH   SOLE   56,864 0 0
CONSOLIDATED EDISON INC COM 209115104   9,940,939 100,090 SH   SOLE   100,090 0 0
CONSTELLATION BRANDS INC CL A 21036P108   25,207,913 182,719 SH   SOLE   182,719 0 0
COOPER COS INC COM 216648501   2,719,679 33,183 SH   SOLE   33,183 0 0
CORPAY INC COM SHS 219948106   2,671,356 8,877 SH   SOLE   8,877 0 0
COSTAR GROUP INC COM 22160N109   2,735,525 40,683 SH   SOLE   40,683 0 0
COSTCO WHSL CORP NEW COM 22160K105   43,479,183 50,420 SH   SOLE   50,420 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   8,633,400 60,000 SH   SOLE   60,000 0 0
DARDEN RESTAURANTS INC COM 237194105   2,380,483 12,936 SH   SOLE   12,936 0 0
DATADOG INC CL A COM 23804L103   8,159,400 60,000 SH   SOLE   60,000 0 0
DECKERS OUTDOOR CORP COM 243537107   58,921,155 568,353 SH   SOLE   568,353 0 0
DELL TECHNOLOGIES INC CL C 24703L202   7,930,440 63,000 SH   SOLE   63,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   32,395,712 466,797 SH   SOLE   466,797 0 0
DICKS SPORTING GOODS INC COM 253393102   22,916,809 115,759 SH   SOLE   115,759 0 0
DISNEY WALT CO COM 254687106   18,028,791 158,467 SH   SOLE   158,467 0 0
DOCUSIGN INC COM 256163106   1,823,544 26,660 SH   SOLE   26,660 0 0
DOLLAR GEN CORP NEW COM 256677105   12,293,971 92,596 SH   SOLE   92,596 0 0
DOLLAR TREE INC COM 256746108   2,504,484 20,360 SH   SOLE   20,360 0 0
DOMINOS PIZZA INC COM 25754A201   1,263,381 3,031 SH   SOLE   3,031 0 0
DOVER CORP COM 260003108   33,589,675 172,043 SH   SOLE   172,043 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   1,905,190 55,287 SH   SOLE   55,287 0 0
DYNATRACE INC COM NEW 268150109   1,983,412 45,764 SH   SOLE   45,764 0 0
EATON CORP PLC SHS G29183103   104,316,166 327,513 SH   SOLE   327,513 0 0
EBAY INC. COM 278642103   4,037,869 46,359 SH   SOLE   46,359 0 0
EDISON INTL COM 281020107   2,756,178 45,921 SH   SOLE   45,921 0 0
ELI LILLY & CO COM 532457108   252,462,751 234,919 SH   SOLE   234,919 0 0
EMCOR GROUP INC COM 29084Q100   2,868,683 4,689 SH   SOLE   4,689 0 0
EMERSON ELEC CO COM 291011104   25,086,469 189,018 SH   SOLE   189,018 0 0
ENTEGRIS INC COM 29362U104   2,056,795 24,413 SH   SOLE   24,413 0 0
ENTERGY CORP NEW COM 29364G103   4,663,463 50,454 SH   SOLE   50,454 0 0
EQUIFAX INC COM 294429105   2,738,288 12,620 SH   SOLE   12,620 0 0
EQUINIX INC COM 29444U700   19,506,434 25,460 SH   SOLE   25,460 0 0
EQUITABLE HLDGS INC COM 29452E101   2,234,213 46,888 SH   SOLE   46,888 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   2,654,779 43,801 SH   SOLE   43,801 0 0
ESSENTIAL UTILS INC COM 29670G102   4,506,533 117,480 SH   SOLE   117,480 0 0
ESSEX PPTY TR INC COM 297178105   1,782,302 6,811 SH   SOLE   6,811 0 0
EVEREST GROUP LTD COM G3223R108   1,953,977 5,758 SH   SOLE   5,758 0 0
EXLSERVICE HOLDINGS INC COM 302081104   26,058,160 614,000 SH   SOLE   614,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303   3,420,968 12,075 SH   SOLE   12,075 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,874,397 12,579 SH   SOLE   12,579 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   62,656 2,031 SH   SOLE   2,031 0 0
F5 INC COM 315616102   1,961,163 7,683 SH   SOLE   7,683 0 0
FAIR ISAAC CORP COM 303250104   3,599,330 2,129 SH   SOLE   2,129 0 0
FASTENAL CO COM 311900104   3,961,232 98,710 SH   SOLE   98,710 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   4,002,887 17,980 SH   SOLE   17,980 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303   1,848,254 33,857 SH   SOLE   33,857 0 0
FIFTH THIRD BANCORP COM 316773100   23,040,491 492,213 SH   SOLE   492,213 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103   2,474,546 1,153 SH   SOLE   1,153 0 0
FIRST SOLAR INC COM 336433107   68,624,337 262,697 SH   SOLE   262,697 0 0
FIRSTENERGY CORP COM 337932107   5,266,519 117,635 SH   SOLE   117,635 0 0
FLEX LTD ORD Y2573F102   1,597,142 26,434 SH   SOLE   26,434 0 0
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546   216,625,500 8,050,000 SH   SOLE   8,050,000 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   87,439,526 532,486 SH   SOLE   532,486 0 0
GALLAGHER ARTHUR J & CO COM 363576109   28,262,974 109,212 SH   SOLE   109,212 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   970,086 21,707 SH   SOLE   21,707 0 0
GARMIN LTD SHS H2906T109   3,063,846 15,104 SH   SOLE   15,104 0 0
GARTNER INC COM 366651107   2,865,144 11,357 SH   SOLE   11,357 0 0
GE AEROSPACE COM NEW 369604301   9,254,761 30,045 SH   SOLE   30,045 0 0
GE VERNOVA INC COM 36828A101   18,241,792 27,911 SH   SOLE   27,911 0 0
GEN DIGITAL INC COM 668771108   1,668,460 61,363 SH   SOLE   61,363 0 0
GENERAC HLDGS INC COM 368736104   12,273,300 90,000 SH   SOLE   90,000 0 0
GENERAL MTRS CO COM 37045V100   41,906,148 515,324 SH   SOLE   515,324 0 0
GENUINE PARTS CO COM 372460105   2,015,191 16,389 SH   SOLE   16,389 0 0
GODADDY INC CL A 380237107   1,882,045 15,168 SH   SOLE   15,168 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   28,395,216 32,304 SH   SOLE   32,304 0 0
GRACO INC COM 384109104   1,194,631 14,574 SH   SOLE   14,574 0 0
HALLIBURTON CO COM 406216101   4,155,859 147,058 SH   SOLE   147,058 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   2,019,000 30,000 SH   SOLE   30,000 0 0
HARTFORD INSURANCE GROUP INC COM 416515104   6,756,609 49,032 SH   SOLE   49,032 0 0
HCA HEALTHCARE INC COM 40412C101   6,121,468 13,112 SH   SOLE   13,112 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,812,522 112,719 SH   SOLE   112,719 0 0
HENRY JACK & ASSOC INC COM 426281101   1,349,622 7,396 SH   SOLE   7,396 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,381,175 140,765 SH   SOLE   140,765 0 0
HOLOGIC INC COM 436440101   2,018,530 27,098 SH   SOLE   27,098 0 0
HOME DEPOT INC COM 437076102   101,701,508 295,558 SH   SOLE   295,558 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   6,833,984 86,869 SH   SOLE   86,869 0 0
HUBBELL INC COM 443510607   3,170,501 7,139 SH   SOLE   7,139 0 0
HUBSPOT INC COM 443573100   2,500,099 6,230 SH   SOLE   6,230 0 0
HUNT J B TRANS SVCS INC COM 445658107   2,301,180 11,841 SH   SOLE   11,841 0 0
HUNTINGTON BANCSHARES INC COM 446150104   3,295,233 189,927 SH   SOLE   189,927 0 0
HYATT HOTELS CORP COM CL A 448579102   1,768,811 11,033 SH   SOLE   11,033 0 0
IDEX CORP COM 45167R104   18,661,991 104,878 SH   SOLE   104,878 0 0
ILLUMINA INC COM 452327109   2,983,759 22,749 SH   SOLE   22,749 0 0
INCYTE CORP COM 45337C102   5,217,031 52,820 SH   SOLE   52,820 0 0
INGERSOLL RAND INC COM 45687V106   3,786,874 47,802 SH   SOLE   47,802 0 0
INSULET CORP COM 45784P101   2,200,586 7,742 SH   SOLE   7,742 0 0
INTER & CO INC CLASS A COM G4R20B107   11,366,482 1,340,387 SH   SOLE   1,340,387 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   11,745,015 72,518 SH   SOLE   72,518 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   12,282,644 41,466 SH   SOLE   41,466 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   3,412,764 50,642 SH   SOLE   50,642 0 0
INTUIT COM 461202103   31,250,326 47,176 SH   SOLE   47,176 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   97,306,878 171,811 SH   SOLE   171,811 0 0
INVITATION HOMES INC COM 46187W107   1,523,615 54,826 SH   SOLE   54,826 0 0
IRON MTN INC DEL COM 46284V101   2,495,219 30,081 SH   SOLE   30,081 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   30,567,121 4,269,151 SH   SOLE   4,269,151 0 0
ITRON INC COM 465741106   6,683,691 71,976 SH   SOLE   71,976 0 0
JABIL INC COM 466313103   7,316,934 32,089 SH   SOLE   32,089 0 0
JACOBS SOLUTIONS INC COM 46982L108   43,576,028 328,975 SH   SOLE   328,975 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   7,344,000 43,200 SH   SOLE   43,200 0 0
JOHNSON & JOHNSON COM 478160104   29,317,572 141,665 SH   SOLE   141,665 0 0
JOHNSON CTLS INTL PLC SHS G51502105   14,058,291 117,397 SH   SOLE   117,397 0 0
JPMORGAN CHASE & CO. COM 46625H100   356,804,196 1,107,331 SH   SOLE   1,107,331 0 0
KEYCORP COM 493267108   3,396,147 164,542 SH   SOLE   164,542 0 0
KIMCO RLTY CORP COM 49446R109   1,889,590 93,221 SH   SOLE   93,221 0 0
KKR & CO INC COM 48251W104   81,300,497 637,751 SH   SOLE   637,751 0 0
KROGER CO COM 501044101   59,529,632 952,779 SH   SOLE   952,779 0 0
LABCORP HOLDINGS INC COM SHS 504922105   2,382,607 9,497 SH   SOLE   9,497 0 0
LAM RESEARCH CORP COM NEW 512807306   47,017,840 274,669 SH   SOLE   274,669 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   9,564,502 284,066 SH   SOLE   284,066 0 0
LENNAR CORP CL A 526057104   2,482,003 24,144 SH   SOLE   24,144 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   2,511,020 25,490 SH   SOLE   25,490 0 0
LINDE PLC SHS G54950103   29,362,068 68,862 SH   SOLE   68,862 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   2,877,218 20,191 SH   SOLE   20,191 0 0
LOEWS CORP COM 540424108   7,701,004 73,127 SH   SOLE   73,127 0 0
LPL FINL HLDGS INC COM 50212V100   2,933,437 8,213 SH   SOLE   8,213 0 0
LYFT INC CL A COM 55087P104   3,874,000 200,000 SH   SOLE   200,000 0 0
M & T BK CORP COM 55261F104   2,661,954 13,212 SH   SOLE   13,212 0 0
MARKEL GROUP INC COM 570535104   2,592,478 1,206 SH   SOLE   1,206 0 0
MARTIN MARIETTA MATLS INC COM 573284106   3,404,705 5,468 SH   SOLE   5,468 0 0
MARVELL TECHNOLOGY INC COM 573874104   44,435,022 522,888 SH   SOLE   522,888 0 0
MASCO CORP COM 574599106   1,604,903 25,290 SH   SOLE   25,290 0 0
MASTERCARD INCORPORATED CL A 57636Q104   214,199,884 375,210 SH   SOLE   375,210 0 0
MCDONALDS CORP COM 580135101   3,968,911 12,986 SH   SOLE   12,986 0 0
MCGRATH RENTCORP COM 580589109   12,246,170 116,708 SH   SOLE   116,708 0 0
MCKESSON CORP COM 58155Q103   104,798,610 127,758 SH   SOLE   127,758 0 0
MEDPACE HLDGS INC COM 58506Q109   5,616,500 10,000 SH   SOLE   10,000 0 0
MERCK & CO INC COM 58933Y105   74,656,708 709,260 SH   SOLE   709,260 0 0
META PLATFORMS INC CL A 30303M102   281,574,592 426,570 SH   SOLE   426,570 0 0
METLIFE INC COM 59156R108   38,314,792 485,366 SH   SOLE   485,366 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   4,342,902 3,115 SH   SOLE   3,115 0 0
MICRON TECHNOLOGY INC COM 595112103   136,514,743 478,311 SH   SOLE   478,311 0 0
MICROSOFT CORP COM 594918104   825,850,792 1,707,644 SH   SOLE   1,707,644 0 0
MID-AMER APT CMNTYS INC COM 59522J103   1,359,095 9,784 SH   SOLE   9,784 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   60,459,039 1,090,531 SH   SOLE   1,090,531 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   6,576,055 280,788 SH   SOLE   280,788 0 0
MONOLITHIC PWR SYS INC COM 609839105   4,143,878 4,572 SH   SOLE   4,572 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   56,500,270 736,928 SH   SOLE   736,928 0 0
MORGAN STANLEY COM NEW 617446448   41,453,433 233,501 SH   SOLE   233,501 0 0
NASDAQ INC COM 631103108   4,352,978 44,816 SH   SOLE   44,816 0 0
NETAPP INC COM 64110D104   2,457,180 22,945 SH   SOLE   22,945 0 0
NETFLIX INC COM 64110L106   33,025,085 352,230 SH   SOLE   352,230 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   11,985,060 84,503 SH   SOLE   84,503 0 0
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107   210,275,250 6,275,000 SH   SOLE   6,275,000 0 0
NEWMONT CORP COM 651639106   9,617,153 96,316 SH   SOLE   96,316 0 0
NEWS CORP NEW CL A 65249B109   1,473,560 56,415 SH   SOLE   56,415 0 0
NEXTERA ENERGY INC COM 65339F101   37,025,377 461,203 SH   SOLE   461,203 0 0
NISOURCE INC COM 65473P105   14,347,274 343,565 SH   SOLE   343,565 0 0
NORDSON CORP COM 655663102   20,186,743 83,961 SH   SOLE   83,961 0 0
NORTHERN TR CORP COM 665859104   3,561,584 26,075 SH   SOLE   26,075 0 0
NRG ENERGY INC COM NEW 629377508   3,049,287 19,149 SH   SOLE   19,149 0 0
NVENT ELECTRIC PLC SHS G6700G107   6,118,200 60,000 SH   SOLE   60,000 0 0
NVIDIA CORPORATION COM 67066G104   903,256,427 4,843,198 SH   SOLE   4,843,198 0 0
NXP SEMICONDUCTORS N V COM N6596X109   22,357,180 103,000 SH   SOLE   103,000 0 0
OKTA INC CL A 679295105   18,330,343 211,985 SH   SOLE   211,985 0 0
OMNICOM GROUP INC COM 681919106   2,527,314 31,298 SH   SOLE   31,298 0 0
ON SEMICONDUCTOR CORP COM 682189105   2,788,184 51,490 SH   SOLE   51,490 0 0
ONTO INNOVATION INC COM 683344105   14,207,400 90,000 SH   SOLE   90,000 0 0
ORACLE CORP COM 68389X105   7,507,543 38,518 SH   SOLE   38,518 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   4,104 45 SH   SOLE   45 0 0
PACKAGING CORP AMER COM 695156109   2,474,760 12,000 SH   SOLE   12,000 0 0
PALO ALTO NETWORKS INC COM 697435105   32,346,809 175,607 SH   SOLE   175,607 0 0
PARKER-HANNIFIN CORP COM 701094104   18,858,966 21,456 SH   SOLE   21,456 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,241,892 7,793 SH   SOLE   7,793 0 0
PENTAIR PLC SHS G7S00T104   2,246,196 21,569 SH   SOLE   21,569 0 0
PFIZER INC COM 717081103   33,615,000 1,350,000 SH   SOLE   1,350,000 0 0
PG&E CORP COM 69331C108   3,708,586 230,777 SH   SOLE   230,777 0 0
PINTEREST INC CL A 72352L106   34,061,997 1,315,643 SH   SOLE   1,315,643 0 0
PRICE T ROWE GROUP INC COM 74144T108   2,517,729 24,592 SH   SOLE   24,592 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   2,779,321 31,508 SH   SOLE   31,508 0 0
PROCTER AND GAMBLE CO COM 742718109   134,200,786 936,437 SH   SOLE   936,437 0 0
PROGRESSIVE CORP COM 743315103   39,818,208 174,856 SH   SOLE   174,856 0 0
PROLOGIS INC. COM 74340W103   32,393,853 253,751 SH   SOLE   253,751 0 0
PTC INC COM 69370C100   2,692,241 15,454 SH   SOLE   15,454 0 0
PULTE GROUP INC COM 745867101   2,287,508 19,508 SH   SOLE   19,508 0 0
PURE STORAGE INC CL A 74624M102   2,142,109 31,967 SH   SOLE   31,967 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100   8,935,939 109,442 SH   SOLE   109,442 0 0
QUALCOMM INC COM 747525103   17,690,675 103,424 SH   SOLE   103,424 0 0
QUANTA SVCS INC COM 74762E102   5,791,085 13,721 SH   SOLE   13,721 0 0
QUEST DIAGNOSTICS INC COM 74834L100   2,293,546 13,217 SH   SOLE   13,217 0 0
RAYMOND JAMES FINL INC COM 754730109   3,025,034 18,837 SH   SOLE   18,837 0 0
REALTY INCOME CORP COM 756109104   2,708,973 48,057 SH   SOLE   48,057 0 0
REDDIT INC CL A 75734B100   30,020,102 130,596 SH   SOLE   130,596 0 0
REGENCY CTRS CORP COM 758849103   704,520 10,206 SH   SOLE   10,206 0 0
REGENERON PHARMACEUTICALS COM 75886F107   12,604,637 16,330 SH   SOLE   16,330 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,854,226 105,322 SH   SOLE   105,322 0 0
RELIANCE INC COM 759509102   4,745,556 16,428 SH   SOLE   16,428 0 0
RESMED INC COM 761152107   3,541,030 14,701 SH   SOLE   14,701 0 0
ROBINHOOD MKTS INC COM CL A 770700102   9,524,717 84,215 SH   SOLE   84,215 0 0
ROBLOX CORP CL A 771049103   4,861,800 60,000 SH   SOLE   60,000 0 0
ROPER TECHNOLOGIES INC COM 776696106   38,878,990 87,343 SH   SOLE   87,343 0 0
ROSS STORES INC COM 778296103   30,144,628 167,340 SH   SOLE   167,340 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   2,065,849 53,464 SH   SOLE   53,464 0 0
RPM INTL INC COM 749685103   2,717,104 26,126 SH   SOLE   26,126 0 0
S&P GLOBAL INC COM 78409V104   63,375,534 121,272 SH   SOLE   121,272 0 0
SALESFORCE INC COM 79466L302   86,062,107 324,873 SH   SOLE   324,873 0 0
SANDISK CORP COM 80004C200   7,821,434 32,949 SH   SOLE   32,949 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,831,589 9,469 SH   SOLE   9,469 0 0
SCHWAB CHARLES CORP COM 808513105   18,323,494 183,400 SH   SOLE   183,400 0 0
SEA LTD SPONSORD ADS 81141R100   14,594,008 114,400 SH   SOLE   114,400 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   30,661,648 111,339 SH   SOLE   111,339 0 0
SERVICENOW INC COM 81762P102   85,723,592 559,590 SH   SOLE   559,590 0 0
SMUCKER J M CO COM NEW 832696405   2,353,113 24,058 SH   SOLE   24,058 0 0
SMURFIT WESTROCK PLC SHS G8267P108   2,634,664 68,132 SH   SOLE   68,132 0 0
SNAP INC CL A 83304A106   1,326,990 164,435 SH   SOLE   164,435 0 0
SNAP ON INC COM 833034101   2,149,959 6,239 SH   SOLE   6,239 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   31,239,875 53,796 SH   SOLE   53,796 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,687,905 19,308 SH   SOLE   19,308 0 0
STATE STR CORP COM 857477103   4,432,268 34,356 SH   SOLE   34,356 0 0
STEEL DYNAMICS INC COM 858119100   4,413,664 26,047 SH   SOLE   26,047 0 0
STERIS PLC SHS USD G8473T100   2,633,059 10,386 SH   SOLE   10,386 0 0
STRYKER CORPORATION COM 863667101   46,239,745 131,561 SH   SOLE   131,561 0 0
SUN CMNTYS INC COM 866674104   1,669,316 13,472 SH   SOLE   13,472 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   1,350,225 46,130 SH   SOLE   46,130 0 0
SYNCHRONY FINANCIAL COM 87165B103   3,916,788 46,947 SH   SOLE   46,947 0 0
SYNOPSYS INC COM 871607107   1,092,099 2,325 SH   SOLE   2,325 0 0
T-MOBILE US INC COM 872590104   70,555,792 347,497 SH   SOLE   347,497 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   72,074,503 237,173 SH   SOLE   237,173 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   50,707,766 198,054 SH   SOLE   198,054 0 0
TAPESTRY INC COM 876030107   7,410,021 57,995 SH   SOLE   57,995 0 0
TARGA RES CORP COM 87612G101   4,680,396 25,368 SH   SOLE   25,368 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   6,406,682 28,160 SH   SOLE   28,160 0 0
TERADYNE INC COM 880770102   3,435,496 17,749 SH   SOLE   17,749 0 0
TESLA INC COM 88160R101   58,690,259 130,504 SH   SOLE   130,504 0 0
TEXAS INSTRS INC COM 882508104   27,215,029 156,868 SH   SOLE   156,868 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   89,579,493 154,594 SH   SOLE   154,594 0 0
TIDAL TRUST II NICHOLAS FIXED 88634T535   88,709,583 4,936,785 SH   SOLE   4,936,785 0 0
TJX COS INC NEW COM 872540109   129,490,619 842,983 SH   SOLE   842,983 0 0
TRACTOR SUPPLY CO COM 892356106   18,151,429 362,956 SH   SOLE   362,956 0 0
TRADEWEB MKTS INC CL A 892672106   1,427,809 13,277 SH   SOLE   13,277 0 0
TRANSUNION COM 89400J107   2,248,880 26,226 SH   SOLE   26,226 0 0
TRIMBLE INC COM 896239100   34,904,690 445,497 SH   SOLE   445,497 0 0
TRIP COM GROUP LTD ADS 89677Q107   6,041,806 84,019 SH   SOLE   84,019 0 0
TWILIO INC CL A 90138F102   2,693,599 18,937 SH   SOLE   18,937 0 0
TYLER TECHNOLOGIES INC COM 902252105   2,282,007 5,027 SH   SOLE   5,027 0 0
UBER TECHNOLOGIES INC COM 90353T100   58,884,719 720,655 SH   SOLE   720,655 0 0
UDR INC COM 902653104   1,311,163 35,746 SH   SOLE   35,746 0 0
ULTA BEAUTY INC COM 90384S303   2,684,429 4,437 SH   SOLE   4,437 0 0
UNION PAC CORP COM 907818108   36,783,581 159,016 SH   SOLE   159,016 0 0
UNITED RENTALS INC COM 911363109   57,262,627 70,754 SH   SOLE   70,754 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   2,709,597 5,561 SH   SOLE   5,561 0 0
UNITEDHEALTH GROUP INC COM 91324P102   125,521,026 380,240 SH   SOLE   380,240 0 0
VEEVA SYS INC CL A COM 922475108   9,044,387 40,516 SH   SOLE   40,516 0 0
VENTAS INC COM 92276F100   2,783,823 35,976 SH   SOLE   35,976 0 0
VERALTO CORP COM SHS 92338C103   1,589,196 15,927 SH   SOLE   15,927 0 0
VERISIGN INC COM 92343E102   1,831,357 7,538 SH   SOLE   7,538 0 0
VERISK ANALYTICS INC COM 92345Y106   13,421,400 60,000 SH   SOLE   60,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   28,018,208 687,901 SH   SOLE   687,901 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   59,719,753 131,727 SH   SOLE   131,727 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   25,206,164 155,584 SH   SOLE   155,584 0 0
VICI PPTYS INC COM 925652109   2,590,386 92,119 SH   SOLE   92,119 0 0
VISA INC COM CL A 92826C839   139,383,377 397,432 SH   SOLE   397,432 0 0
VULCAN MATLS CO COM 929160109   3,299,710 11,569 SH   SOLE   11,569 0 0
WABTEC COM 929740108   3,904,214 18,291 SH   SOLE   18,291 0 0
WALMART INC COM 931142103   145,923,146 1,309,785 SH   SOLE   1,309,785 0 0
WASTE CONNECTIONS INC COM 94106B101   27,145,728 154,800 SH   SOLE   154,800 0 0
WASTE MGMT INC DEL COM 94106L109   64,952,867 295,630 SH   SOLE   295,630 0 0
WATERS CORP COM 941848103   3,477,344 9,155 SH   SOLE   9,155 0 0
WAYFAIR INC CL A 94419L101   9,036,900 90,000 SH   SOLE   90,000 0 0
WELLS FARGO CO NEW COM 949746101   150,244,457 1,612,065 SH   SOLE   1,612,065 0 0
WELLTOWER INC COM 95040Q104   19,599,302 105,594 SH   SOLE   105,594 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,801,751 10,183 SH   SOLE   10,183 0 0
WESTERN DIGITAL CORP COM 958102105   41,849,379 242,929 SH   SOLE   242,929 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,409,463 101,708 SH   SOLE   101,708 0 0
WILLIAMS SONOMA INC COM 969904101   2,359,174 13,210 SH   SOLE   13,210 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   13,650,701 41,542 SH   SOLE   41,542 0 0
WP CAREY INC COM 92936U109   1,459,556 22,678 SH   SOLE   22,678 0 0
WW GRAINGER INC COM 384802104   3,906,033 3,871 SH   SOLE   3,871 0 0
XYLEM INC COM 98419M100   87,111,078 639,676 SH   SOLE   639,676 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,753,889 7,223 SH   SOLE   7,223 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   8,247,457 120,895 SH   SOLE   120,895 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,302,761 25,609 SH   SOLE   25,609 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   2,407,577 27,901 SH   SOLE   27,901 0 0
ZSCALER INC COM 98980G102   2,694,767 11,981 SH   SOLE   11,981 0 0