0001661580-23-000001.txt : 20230214
0001661580-23-000001.hdr.sgml : 20230214
20230214071752
ACCESSION NUMBER: 0001661580-23-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230214
DATE AS OF CHANGE: 20230214
EFFECTIVENESS DATE: 20230214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Ilmarinen Mutual Pension Insurance Co
CENTRAL INDEX KEY: 0001661580
IRS NUMBER: 000000000
STATE OF INCORPORATION: H9
FISCAL YEAR END: 1215
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19643
FILM NUMBER: 23622343
BUSINESS ADDRESS:
STREET 1: PORKKALANKATU 1
CITY: HELSINKI
STATE: H9
ZIP: 00018
BUSINESS PHONE: 358408209124
MAIL ADDRESS:
STREET 1: PORKKALANKATU 1
CITY: HELSINKI
STATE: H9
ZIP: 00018
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001661580
XXXXXXXX
12-31-2022
12-31-2022
Ilmarinen Mutual Pension Insurance Co
PORKKALANKATU 1
HELSINKI
H9
00018
13F HOLDINGS REPORT
028-19643
N
Annika Lucander
Head of Investment Accounting
358102843815
Annika Lucander
Helsinki
H9
02-14-2023
0
250
6576703
false
INFORMATION TABLE
2
InfoTableIlma2022Q4.xml
3M CO
COM
88579Y101
8372
69811
SH
SOLE
69811
0
0
ABBOTT LABS
COM
002824100
19762
180000
SH
SOLE
180000
0
0
ABBVIE INC
COM
00287Y109
32564
201500
SH
SOLE
201500
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
15310
200000
SH
SOLE
200000
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
15144
45000
SH
SOLE
45000
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
1522
10352
SH
SOLE
10352
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
14573
225000
SH
SOLE
225000
0
0
AES CORP
COM
00130H105
4026
140000
SH
SOLE
140000
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
3439
21705
SH
SOLE
21705
0
0
AFLAC INC
COM
001055102
14024
194936
SH
SOLE
194936
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
5986
40000
SH
SOLE
40000
0
0
AGNICO EAGLE MINES LTD
COM
008474108
8419
162000
SH
SOLE
162000
0
0
ALPHABET INC
CAP STK CL A
02079K305
94847
1075000
SH
SOLE
1075000
0
0
AMAZON COM INC
COM
023135106
76440
910000
SH
SOLE
910000
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
4748
50000
SH
SOLE
50000
0
0
AMERICAN EXPRESS CO
COM
025816109
3989
27000
SH
SOLE
27000
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
17044
80449
SH
SOLE
80449
0
0
AMETEK INC
COM
031100100
3074
22000
SH
SOLE
22000
0
0
AMGEN INC
COM
031162100
12869
49000
SH
SOLE
49000
0
0
ANALOG DEVICES INC
COM
032654105
4101
25000
SH
SOLE
25000
0
0
ANSYS INC
COM
03662Q105
4832
20000
SH
SOLE
20000
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
4892
310000
SH
SOLE
310000
0
0
APPLE INC
COM
037833100
94199
725000
SH
SOLE
725000
0
0
AT&T INC
COM
00206R102
12887
700000
SH
SOLE
700000
0
0
ATLASSIAN CORPORATION
CL A
049468101
3860
30000
SH
SOLE
30000
0
0
ATMOS ENERGY CORP
COM
049560105
3138
28000
SH
SOLE
28000
0
0
AUTODESK INC
COM
052769106
7475
40000
SH
SOLE
40000
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
4777
20000
SH
SOLE
20000
0
0
AVALONBAY CMNTYS INC
COM
053484101
6214
38474
SH
SOLE
38474
0
0
BANK AMERICA CORP
COM
060505104
16928
511120
SH
SOLE
511120
0
0
BANK MONTREAL QUE
COM
063671101
20322
224304
SH
SOLE
224304
0
0
BANK NEW YORK MELLON CORP
COM
064058100
9058
199000
SH
SOLE
199000
0
0
BANK NOVA SCOTIA HALIFAX
COM
064149107
3260
66485
SH
SOLE
66485
0
0
BAXTER INTL INC
COM
071813109
1835
36000
SH
SOLE
36000
0
0
BCE INC
COM NEW
05534B760
702
16000
SH
SOLE
16000
0
0
BEST BUY INC
COM
086516101
3293
41050
SH
SOLE
41050
0
0
BIOGEN INC
COM
09062X103
4985
18000
SH
SOLE
18000
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
5071
49000
SH
SOLE
49000
0
0
BLACKROCK INC
COM
09247X101
15447
21798
SH
SOLE
21798
0
0
BLOCK INC
CL A
852234103
3365
53550
SH
SOLE
53550
0
0
BOSTON PROPERTIES INC
COM
101121101
4422
65430
SH
SOLE
65430
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
15110
210000
SH
SOLE
210000
0
0
BROADCOM INC
COM
11135F101
19570
35000
SH
SOLE
35000
0
0
BROOKFIELD CORP
CL A LTD VT SH
11271J107
12581
400000
SH
SOLE
400000
0
0
BROWN FORMAN CORP
CL B
115637209
11933
181681
SH
SOLE
181681
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
2189
23909
SH
SOLE
23909
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
4016
25000
SH
SOLE
25000
0
0
CAE INC
COM
124765108
3385
175000
SH
SOLE
175000
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
1040
25000
SH
SOLE
25000
0
0
CAMECO CORP
COM
13321L108
2174
95900
SH
SOLE
95900
0
0
CANADIAN IMPERIAL BK COMM TO
COM
136069101
3104
76714
SH
SOLE
76714
0
0
CANADIAN NATL RY CO
COM
136375102
16038
135000
SH
SOLE
135000
0
0
CANADIAN PAC RY LTD
COM
13645T100
15524
208000
SH
SOLE
208000
0
0
CATERPILLAR INC
COM
149123101
5749
24000
SH
SOLE
24000
0
0
CGI INC
CL A SUB VTG
12532H104
4310
50000
SH
SOLE
50000
0
0
CHEVRON CORP NEW
COM
166764100
34372
191500
SH
SOLE
191500
0
0
CIGNA CORP NEW
COM
125523100
11928
36000
SH
SOLE
36000
0
0
CINTAS CORP
COM
172908105
10231
22654
SH
SOLE
22654
0
0
CISCO SYS INC
COM
17275R102
14292
300000
SH
SOLE
300000
0
0
COCA COLA CO
COM
191216100
31487
495000
SH
SOLE
495000
0
0
COGNEX CORP
COM
192422103
2356
50000
SH
SOLE
50000
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
2241
39180
SH
SOLE
39180
0
0
COLGATE PALMOLIVE CO
COM
194162103
12725
161500
SH
SOLE
161500
0
0
COMCAST CORP NEW
CL A
20030N101
15037
430000
SH
SOLE
430000
0
0
CONAGRA BRANDS INC
COM
205887102
1935
50000
SH
SOLE
50000
0
0
CONOCOPHILLIPS
COM
20825C104
16166
137000
SH
SOLE
137000
0
0
CSX CORP
COM
126408103
6320
204000
SH
SOLE
204000
0
0
CUMMINS INC
COM
231021106
3755
15500
SH
SOLE
15500
0
0
CVS HEALTH CORP
COM
126650100
14910
160000
SH
SOLE
160000
0
0
DANAHER CORPORATION
COM
235851102
17518
66000
SH
SOLE
66000
0
0
DATADOG INC
CL A COM
23804L103
2940
40000
SH
SOLE
40000
0
0
DBX ETF TR
XTRCKR MSCI US
233051150
1786109
51257961
SH
SOLE
51257961
0
0
DECKERS OUTDOOR CORP
COM
243537107
4990
12500
SH
SOLE
12500
0
0
DEERE & CO
COM
244199105
7288
16997
SH
SOLE
16997
0
0
DICKS SPORTING GOODS INC
COM
253393102
3968
32989
SH
SOLE
32989
0
0
DISNEY WALT CO
COM
254687106
10860
125000
SH
SOLE
125000
0
0
DOCUSIGN INC
COM
256163106
3170
57192
SH
SOLE
57192
0
0
DOLLAR TREE INC
COM
256746108
3211
22699
SH
SOLE
22699
0
0
DOVER CORP
COM
260003108
2031
15000
SH
SOLE
15000
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
8239
80000
SH
SOLE
80000
0
0
ECOLAB INC
COM
278865100
7132
49000
SH
SOLE
49000
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
5894
79000
SH
SOLE
79000
0
0
ELEVANCE HEALTH INC
COM
036752103
14620
28500
SH
SOLE
28500
0
0
EMERSON ELEC CO
COM
291011104
4227
44000
SH
SOLE
44000
0
0
ENBRIDGE INC
COM
29250N105
14454
369500
SH
SOLE
369500
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
7889
350000
SH
SOLE
350000
0
0
EOG RES INC
COM
26875P101
7124
55000
SH
SOLE
55000
0
0
EPR PPTYS
COM SH BEN INT
26884U109
4715
125000
SH
SOLE
125000
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
16717
283333
SH
SOLE
283333
0
0
ESSENTIAL UTILS INC
COM
29670G102
3198
67000
SH
SOLE
67000
0
0
ETSY INC
COM
29786A106
5067
42300
SH
SOLE
42300
0
0
EXELON CORP
COM
30161N101
4107
95000
SH
SOLE
95000
0
0
EXPEDITORS INTL WASH INC
COM
302130109
3437
33076
SH
SOLE
33076
0
0
FASTENAL CO
COM
311900104
3529
74578
SH
SOLE
74578
0
0
FEDEX CORP
COM
31428X106
6062
35000
SH
SOLE
35000
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
5089
75000
SH
SOLE
75000
0
0
FISERV INC
COM
337738108
7580
75000
SH
SOLE
75000
0
0
FORTINET INC
COM
34959E109
3667
75000
SH
SOLE
75000
0
0
FORTIVE CORP
COM
34959J108
6897
107350
SH
SOLE
107350
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
3420
90000
SH
SOLE
90000
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
8956
47500
SH
SOLE
47500
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
4928
58812
SH
SOLE
58812
0
0
GILEAD SCIENCES INC
COM
375558103
9358
109000
SH
SOLE
109000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
8218
23934
SH
SOLE
23934
0
0
HALLIBURTON CO
COM
406216101
6564
166818
SH
SOLE
166818
0
0
HCA HEALTHCARE INC
COM
40412C101
3479
14500
SH
SOLE
14500
0
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
3127
367000
SH
SOLE
367000
0
0
HERSHEY CO
COM
427866108
6484
28000
SH
SOLE
28000
0
0
HESS CORP
COM
42809H107
6949
49000
SH
SOLE
49000
0
0
HIGHWOODS PPTYS INC
COM
431284108
3358
120000
SH
SOLE
120000
0
0
HOME DEPOT INC
COM
437076102
26848
85000
SH
SOLE
85000
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
12310
767000
SH
SOLE
767000
0
0
HUBSPOT INC
COM
443573100
5783
20000
SH
SOLE
20000
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
7318
519002
SH
SOLE
519002
0
0
INGERSOLL RAND INC
COM
45687V106
2090
40000
SH
SOLE
40000
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
15081
147000
SH
SOLE
147000
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1866
13245
SH
SOLE
13245
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
5871
56000
SH
SOLE
56000
0
0
INTUIT
COM
461202103
15569
40000
SH
SOLE
40000
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
5838
22000
SH
SOLE
22000
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
21331
762642
SH
SOLE
762642
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
21654
383400
SH
SOLE
383400
0
0
ISHARES INC
MSCI STH AFR ETF
464286780
8302
195761
SH
SOLE
195761
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
22050
549048
SH
SOLE
549048
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
57297
1511800
SH
SOLE
1511800
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
47199
560627
SH
SOLE
560627
0
0
ISHARES TR
ESG MSCI LEADR
46435U218
1761385
26562889
SH
SOLE
26562889
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
537
15442
SH
SOLE
15442
0
0
JOHNSON & JOHNSON
COM
478160104
38262
216600
SH
SOLE
216600
0
0
JPMORGAN CHASE & CO
COM
46625H100
33239
247869
SH
SOLE
247869
0
0
KEURIG DR PEPPER INC
COM
49271V100
4814
135000
SH
SOLE
135000
0
0
KEYCORP
COM
493267108
1045
60000
SH
SOLE
60000
0
0
LAS VEGAS SANDS CORP
COM
517834107
2404
50000
SH
SOLE
50000
0
0
LAUDER ESTEE COS INC
CL A
518439104
6749
27200
SH
SOLE
27200
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
1136
19000
SH
SOLE
19000
0
0
LILLY ELI & CO
COM
532457108
32852
89800
SH
SOLE
89800
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
6974
100000
SH
SOLE
100000
0
0
LUCID GROUP INC
COM
549498103
342
50000
SH
SOLE
50000
0
0
MACERICH CO
COM
554382101
3716
330000
SH
SOLE
330000
0
0
MANULIFE FINL CORP
COM
56501R106
6511
365000
SH
SOLE
365000
0
0
MARSH & MCLENNAN COS INC
COM
571748102
16796
101500
SH
SOLE
101500
0
0
MARVELL TECHNOLOGY INC
COM
573874104
3704
100000
SH
SOLE
100000
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
34469
99125
SH
SOLE
99125
0
0
MATCH GROUP INC NEW
COM
57667L107
2075
50000
SH
SOLE
50000
0
0
MCDONALDS CORP
COM
580135101
16968
64389
SH
SOLE
64389
0
0
MCKESSON CORP
COM
58155Q103
12333
32878
SH
SOLE
32878
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
1882
168900
SH
SOLE
168900
0
0
MERCK & CO INC
COM
58933Y105
31510
284000
SH
SOLE
284000
0
0
META PLATFORMS INC
CL A
30303M102
24068
200000
SH
SOLE
200000
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1677
50000
SH
SOLE
50000
0
0
MICROSOFT CORP
COM
594918104
110317
460000
SH
SOLE
460000
0
0
MONDELEZ INTL INC
CL A
609207105
6598
99000
SH
SOLE
99000
0
0
MONGODB INC
CL A
60937P106
13904
70636
SH
SOLE
70636
0
0
MORGAN STANLEY
COM NEW
617446448
16025
188484
SH
SOLE
188484
0
0
NETEASE INC
SPONSORED ADS
64110W102
3685
50735
SH
SOLE
50735
0
0
NETFLIX INC
COM
64110L106
10321
35000
SH
SOLE
35000
0
0
NEWMONT CORP
COM
651639106
1888
40000
SH
SOLE
40000
0
0
NEXTERA ENERGY INC
COM
65339F101
17556
210000
SH
SOLE
210000
0
0
NIKE INC
CL B
654106103
18658
159459
SH
SOLE
159459
0
0
NORDSTROM INC
COM
655664100
590
36542
SH
SOLE
36542
0
0
NORFOLK SOUTHN CORP
COM
655844108
6900
28000
SH
SOLE
28000
0
0
NVIDIA CORPORATION
COM
67066G104
36535
250000
SH
SOLE
250000
0
0
OKTA INC
CL A
679295105
5808
85000
SH
SOLE
85000
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
1398
50000
SH
SOLE
50000
0
0
ONEOK INC NEW
COM
682680103
3876
59000
SH
SOLE
59000
0
0
ORACLE CORP
COM
68389X105
12870
157452
SH
SOLE
157452
0
0
PACCAR INC
COM
693718108
3464
35000
SH
SOLE
35000
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
3210
500000
SH
SOLE
500000
0
0
PARK HOTELS & RESORTS INC
COM
700517105
5320
451214
SH
SOLE
451214
0
0
PAYCOM SOFTWARE INC
COM
70432V102
6206
20000
SH
SOLE
20000
0
0
PAYPAL HLDGS INC
COM
70450Y103
5646
79270
SH
SOLE
79270
0
0
PEPSICO INC
COM
713448108
24660
136500
SH
SOLE
136500
0
0
PFIZER INC
COM
717081103
25876
505000
SH
SOLE
505000
0
0
POLARIS INC
COM
731068102
2148
21264
SH
SOLE
21264
0
0
PPG INDS INC
COM
693506107
2578
20500
SH
SOLE
20500
0
0
PROCTER AND GAMBLE CO
COM
742718109
29418
194100
SH
SOLE
194100
0
0
PROGRESSIVE CORP
COM
743315103
11550
89045
SH
SOLE
89045
0
0
PRUDENTIAL FINL INC
COM
744320102
5351
53798
SH
SOLE
53798
0
0
PTC INC
COM
69370C100
3001
25000
SH
SOLE
25000
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
6127
100000
SH
SOLE
100000
0
0
READY CAPITAL CORP
COM
75574U101
3798
340945
SH
SOLE
340945
0
0
REALTY INCOME CORP
COM
756109104
8556
134891
SH
SOLE
134891
0
0
REPUBLIC SVCS INC
COM
760759100
7417
57500
SH
SOLE
57500
0
0
RESMED INC
COM
761152107
2498
12000
SH
SOLE
12000
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
6468
100000
SH
SOLE
100000
0
0
RINGCENTRAL INC
CL A
76680R206
2655
75000
SH
SOLE
75000
0
0
ROBERT HALF INTL INC
COM
770323103
2651
35913
SH
SOLE
35913
0
0
ROCKWELL AUTOMATION INC
COM
773903109
3091
12000
SH
SOLE
12000
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
3756
80251
SH
SOLE
80251
0
0
ROSS STORES INC
COM
778296103
3099
26698
SH
SOLE
26698
0
0
ROYAL BK CDA SUSTAINABL
COM
780087102
39546
420573
SH
SOLE
420573
0
0
S&P GLOBAL INC
COM
78409V104
5682
16964
SH
SOLE
16964
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
4456
358500
SH
SOLE
358500
0
0
SALESFORCE INC
COM
79466L302
9944
75000
SH
SOLE
75000
0
0
SCHLUMBERGER LTD
COM STK
806857108
10227
191305
SH
SOLE
191305
0
0
SCHWAB CHARLES CORP
COM
808513105
8948
107471
SH
SOLE
107471
0
0
SEMPRA
COM
816851109
8932
57800
SH
SOLE
57800
0
0
SERVICENOW INC
COM
81762P102
11648
30000
SH
SOLE
30000
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
2881
100000
SH
SOLE
100000
0
0
SHERWIN WILLIAMS CO
COM
824348106
3845
16200
SH
SOLE
16200
0
0
SHOPIFY INC
CL A
82509L107
12153
350000
SH
SOLE
350000
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
8917
75900
SH
SOLE
75900
0
0
SNAP INC
CL A
83304A106
1704
190346
SH
SOLE
190346
0
0
SNOWFLAKE INC
CL A
833445109
3589
25000
SH
SOLE
25000
0
0
SOUTHERN CO
COM
842587107
4142
58000
SH
SOLE
58000
0
0
SPDR SER TR
S&P BIOTECH
78464A870
7497
90329
SH
SOLE
90329
0
0
SPDR SER TR
BLOOMBERG SHT TE
78468R408
285104
11761703
SH
SOLE
11761703
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
5646
100000
SH
SOLE
100000
0
0
STARBUCKS CORP
COM
855244109
12400
125000
SH
SOLE
125000
0
0
STATE STR CORP
COM
857477103
6407
82600
SH
SOLE
82600
0
0
STORE CAP CORP
COM
862121100
3863
120500
SH
SOLE
120500
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
5207
50000
SH
SOLE
50000
0
0
TARGET CORP
COM
87612E106
7452
50000
SH
SOLE
50000
0
0
TELUS CORPORATION
COM
87971M103
2033
105339
SH
SOLE
105339
0
0
TESLA INC
COM
88160R101
30795
250000
SH
SOLE
250000
0
0
TEXAS INSTRS INC
COM
882508104
13233
80096
SH
SOLE
80096
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
25111
45600
SH
SOLE
45600
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
5476
48000
SH
SOLE
48000
0
0
T-MOBILE US INC
COM
872590104
9100
65000
SH
SOLE
65000
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
34367
530711
SH
SOLE
530711
0
0
TRACTOR SUPPLY CO
COM
892356106
5199
23109
SH
SOLE
23109
0
0
TRUIST FINL CORP
COM
89832Q109
5497
127740
SH
SOLE
127740
0
0
TWILIO INC
CL A
90138F102
1714
35000
SH
SOLE
35000
0
0
UBER TECHNOLOGIES INC
COM
90353T100
6183
250000
SH
SOLE
250000
0
0
UDR INC
COM
902653104
5105
131800
SH
SOLE
131800
0
0
UNION PAC CORP
COM
907818108
13770
66500
SH
SOLE
66500
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
13907
80000
SH
SOLE
80000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
42255
79700
SH
SOLE
79700
0
0
UNITY SOFTWARE INC
COM
91332U101
4289
150001
SH
SOLE
150001
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
5402
50000
SH
SOLE
50000
0
0
US BANCORP DEL
COM NEW
902973304
5669
130000
SH
SOLE
130000
0
0
V F CORP
COM
918204108
2071
75000
SH
SOLE
75000
0
0
VALERO ENERGY CORP
COM
91913Y100
5699
44924
SH
SOLE
44924
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
27136
77235
SH
SOLE
77235
0
0
VEEVA SYS INC
CL A COM
922475108
5648
35000
SH
SOLE
35000
0
0
VENTAS INC
COM
92276F100
4316
95800
SH
SOLE
95800
0
0
VERISK ANALYTICS INC
COM
92345Y106
2646
15000
SH
SOLE
15000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
15760
400000
SH
SOLE
400000
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
8086
28000
SH
SOLE
28000
0
0
VISA INC
COM CL A
92826C839
38303
184360
SH
SOLE
184360
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1681
45000
SH
SOLE
45000
0
0
WALMART INC
COM
931142103
18433
130000
SH
SOLE
130000
0
0
WASTE CONNECTIONS INC
COM
94106B101
6628
50000
SH
SOLE
50000
0
0
WASTE MGMT INC DEL
COM
94106L109
6275
40000
SH
SOLE
40000
0
0
WILLIAMS COS INC
COM
969457100
3290
100000
SH
SOLE
100000
0
0
XCEL ENERGY INC
COM
98389B100
7712
110000
SH
SOLE
110000
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
5128
20000
SH
SOLE
20000
0
0
ZOETIS INC
CL A
98978V103
10185
69500
SH
SOLE
69500
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
6022
200000
SH
SOLE
200000
0
0
ZSCALER INC
COM
98980G102
2798
25000
SH
SOLE
25000
0
0