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      <invstOrSec>
        <name>ABBVIE INC</name>
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      <invstOrSec>
        <name>ACUITY INC</name>
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      <invstOrSec>
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        <name>ALEXANDRIA REAL ESTATE EQUIT</name>
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        <name>ALPHABET INC-CL C</name>
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        <name>AMERICAN ELECTRIC POWER</name>
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        <name>AMERICAN EXPRESS CO</name>
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      <invstOrSec>
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      <invstOrSec>
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      <invstOrSec>
        <name>BAXTER INTERNATIONAL INC</name>
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        <name>BOEING CO/THE</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CATERPILLAR INC</name>
        <lei>WRJR7GS4GTRECRRTVX92</lei>
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      <invstOrSec>
        <name>CENTENE CORP</name>
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      <invstOrSec>
        <name>CENOVUS ENERGY INC</name>
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        <name>CHARTER COMMUNICATIONS INC - A</name>
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      <invstOrSec>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CIRRUS LOGIC INC</name>
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        <name>CISCO SYSTEMS INC</name>
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        <name>COMCAST CORP-CLASS A</name>
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        <name>CONAGRA BRANDS INC</name>
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        <name>CONSOLIDATED EDISON INC</name>
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        <name>CHECK POINT SOFTWARE TECH</name>
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        <name>DEERE AND CO</name>
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        <name>WALT DISNEY CO/THE</name>
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        <name>ERICSSON (LM) TEL-SP ADR</name>
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        <name>ILLUMINA INC</name>
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      <invstOrSec>
        <name>INTEL CORP</name>
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        <name>INTL BUSINESS MACHINES CORP</name>
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        <name>INTUITIVE SURGICAL INC</name>
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        <name>JEFFERIES FINANCIAL GROUP IN</name>
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        <name>JOHNSON &amp; JOHNSON</name>
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        <name>JONES LANG LASALLE INC</name>
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        <name>KENVUE INC</name>
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        <name>KEURIG DR PEPPER INC</name>
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        <name>KIMBERLY-CLARK CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>LAM RESEARCH CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>LAS VEGAS SANDS CORP</name>
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        <name>ESTEE LAUDER COMPANIES-CL A</name>
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        <name>LENNOX INTERNATIONAL INC</name>
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        <name>ELI LILLY &amp; CO</name>
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        <name>LINCOLN ELECTRIC HOLDINGS</name>
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        <name>P/O CBOE S P 500 C MAR 5500.00</name>
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        <name>MAGNA INTERNATIONAL INC</name>
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        <name>MANULIFE FINANCIAL CORP</name>
        <lei>5493007GBX87QOZACS27</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>MARKEL GROUP INC</name>
        <lei>549300SCNO12JLWIK605</lei>
        <title>MARKEL GROUP INC 0.00000000</title>
        <cusip>570535104</cusip>
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        <balance>104.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MARVELL TECHNOLOGY INC</name>
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        <balance>832.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>MASTERCARD INC - A</name>
        <lei>AR5L2ODV9HN37376R084</lei>
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          <isin value="US57636Q1040"/>
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        <balance>2305.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MCDONALDS CORP</name>
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          <isin value="US5801351017"/>
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        <balance>1426.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MERCADOLIBRE INC</name>
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        <title>MERCADOLIBRE INC 0.00000000</title>
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          <isin value="US58733R1023"/>
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        <balance>11.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>19333.38000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MERCK &amp; CO. INC.</name>
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          <isin value="US58933Y1055"/>
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        <balance>4803.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>594707.46000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MICROSOFT CORP</name>
        <lei>INR2EJN1ERAN0W5ZP974</lei>
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        <cusip>594918104</cusip>
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          <isin value="US5949181045"/>
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        <balance>12621.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4956771.54000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>MICRON TECHNOLOGY INC</name>
        <lei>B3DXGBC8GAIYWI2Z0172</lei>
        <title>MICRON TECHNOLOGY INC 0.00000000</title>
        <cusip>595112103</cusip>
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          <isin value="US5951121038"/>
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        <balance>1855.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>764946.35000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>P/O CBOE S P 500 C MAR 6525.00</name>
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        <cusip>5ID99PUN6</cusip>
        <identifiers>
          <ticker value="SPXW260331P06525000"/>
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        <balance>43.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>213710.00000000</valUSD>
        <pctVal>0.232680505558</pctVal>
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        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
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            <putOrCall>Put</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
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            <principalAmt>4300.00000000</principalAmt>
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            <exercisePrice>6525.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
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            <delta>XXXX</delta>
            <unrealizedAppr>-169165.44000000</unrealizedAppr>
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      </invstOrSec>
      <invstOrSec>
        <name>C/O CBOE S P 500 C MAR 7150.00</name>
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        <title>CALL OPTION ON                 CBOE S P 500 CLOSE MAR 7150.00 0.00000000</title>
        <cusip>5IW99TO79</cusip>
        <identifiers>
          <ticker value="SPXW260331C07150000"/>
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        <balance>-22.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-31570.00000000</valUSD>
        <pctVal>-0.03437239043</pctVal>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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            <delta>XXXX</delta>
            <unrealizedAppr>121771.10000000</unrealizedAppr>
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      <invstOrSec>
        <name>P/O CBOE S P 500 C FEB 5450.00</name>
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        <cusip>5U599IUH7</cusip>
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          <ticker value="SPXW260227P05450000"/>
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        <fairValLevel>1</fairValLevel>
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            <putOrCall>Put</putOrCall>
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            <principalAmt>-4300.00000000</principalAmt>
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            <exercisePrice>5450.00000000</exercisePrice>
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            <delta>XXXX</delta>
            <unrealizedAppr>91273.52000000</unrealizedAppr>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>P/O CBOE S P 500 C FEB 6500.00</name>
        <lei>N/A</lei>
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        <cusip>5VK994033</cusip>
        <identifiers>
          <ticker value="SPXW260227P06500000"/>
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        <balance>43.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>129.00000000</valUSD>
        <pctVal>0.000140451009</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
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        <fairValLevel>1</fairValLevel>
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            <putOrCall>Put</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
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            <principalAmt>4300.00000000</principalAmt>
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            <exercisePrice>6500.00000000</exercisePrice>
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            <expDt>2026-02-27</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-422805.67000000</unrealizedAppr>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>C/O CBOE S P 500 C FEB 7175.00</name>
        <lei>N/A</lei>
        <title>CALL OPTION ON                 CBOE S P 500 CLOSE FEB 7175.00 0.00000000</title>
        <cusip>5WJ99WSA5</cusip>
        <identifiers>
          <ticker value="SPXW260227C07175000"/>
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        <balance>-21.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-63.00000000</valUSD>
        <pctVal>-0.00006859235</pctVal>
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            <principalAmt>-2100.00000000</principalAmt>
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      <invstOrSec>
        <name>MOLSON COORS BEVERAGE CO - B</name>
        <lei>54930073LBBH6ZCBE225</lei>
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          <isin value="US60871R2094"/>
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        <balance>5072.00000000</balance>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MONSTER BEVERAGE CORP</name>
        <lei>52990090AP0E7HCB6F33</lei>
        <title>MONSTER BEVERAGE CORP 0.00000000</title>
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        <identifiers>
          <isin value="US61174X1090"/>
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        <balance>3491.00000000</balance>
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        <valUSD>297782.30000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>NASDAQ INC</name>
        <lei>549300L8X1Q78ERXFD06</lei>
        <title>NASDAQ INC 0.00000000</title>
        <cusip>631103108</cusip>
        <identifiers>
          <isin value="US6311031081"/>
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        <balance>2501.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>219037.58000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NETFLIX INC</name>
        <lei>549300Y7VHGU0I7CE873</lei>
        <title>NETFLIX INC 0.00000000</title>
        <cusip>64110L106</cusip>
        <identifiers>
          <isin value="US64110L1061"/>
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        <balance>9400.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>904656.00000000</valUSD>
        <pctVal>0.984960064745</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>P/O CBOE S P 500 C APR 5550.00</name>
        <lei>N/A</lei>
        <title>PUT OPTION ON                  CBOE S P 500 CLOSE APR 5550.00 0.00000000</title>
        <cusip>648994YA3</cusip>
        <identifiers>
          <ticker value="SPXW260430P05550000"/>
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        <balance>-43.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-82775.00000000</valUSD>
        <pctVal>-0.09012273102</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
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            <putOrCall>Put</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
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      </invstOrSec>
      <invstOrSec>
        <name>RANGE RESOURCES CORP</name>
        <lei>H3Y3WLYCX0BTO1TRW162</lei>
        <title>RANGE RESOURCES CORP 0.00000000</title>
        <cusip>75281A109</cusip>
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          <isin value="US75281A1097"/>
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        <balance>629.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>REALTY INCOME CORP</name>
        <lei>549300CUWDAUZSH43859</lei>
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          <isin value="US7561091049"/>
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        <balance>8447.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>RE</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>REGENERON PHARMACEUTICALS</name>
        <lei>549300RCBFWIRX3HYQ56</lei>
        <title>REGENERON PHARMACEUTICALS 0.00000000</title>
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          <isin value="US75886F1075"/>
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        <balance>152.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>REPUBLIC SERVICES INC</name>
        <lei>NKNQHM6BLECKVOQP7O46</lei>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>RESTAURANT BRANDS INTERN</name>
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        <assetCat>EC</assetCat>
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        <invCountry>CA</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ROCKWELL AUTOMATION INC</name>
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        <balance>200.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ROKU INC</name>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SALESFORCE INC</name>
        <lei>RCGZFPDMRW58VJ54VR07</lei>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SANDISK CORP</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SAP SE-SPONSORED ADR</name>
        <lei>529900D6BF99LW9R2E68</lei>
        <title>SAP SE-SPONSORED ADR 0.00000000</title>
        <cusip>803054204</cusip>
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          <isin value="US8030542042"/>
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        <balance>470.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>DE</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SERVICENOW INC</name>
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        <balance>797.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SHOPIFY INC - CLASS A</name>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>CA</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SILICON LABORATORIES INC</name>
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        <assetCat>EC</assetCat>
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        <name>SOUTHERN COPPER CORP</name>
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        <assetCat>EC</assetCat>
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        <name>SUNCOR ENERGY INC NEW</name>
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        <fairValLevel>1</fairValLevel>
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        <name>SUPER MICRO COMPUTER INC</name>
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        <name>SYNOPSYS INC</name>
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        <name>TJX COMPANIES INC</name>
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        <name>TAIWAN SEMICONDUCTOR-SP ADR</name>
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        <name>TARGA RESOURCES CORP</name>
        <lei>5493003QENHHS261UR94</lei>
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        <name>TC ENERGY CORP</name>
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        <name>TESLA INC</name>
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        <name>TEVA PHARMACEUTICAL-SP ADR</name>
        <lei>549300BAFGM4RC74ZJ94</lei>
        <title>TEVA PHARMACEUTICAL-SP ADR 0.00000000</title>
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        <assetCat>EC</assetCat>
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        <invCountry>IL</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>TEXTRON INC</name>
        <lei>3PPKBHUG1HD6BO7RNR87</lei>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>THERMO FISHER SCIENTIFIC INC</name>
        <lei>HCHV7422L5HDJZCRFL38</lei>
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      <invstOrSec>
        <name>3M CO</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>TOLL BROTHERS INC</name>
        <lei>529900JB6IS9MSZGVR44</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>UBER TECHNOLOGIES INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>UNITED PARCEL SERVICE-CL B</name>
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      <invstOrSec>
        <name>US FOODS HOLDING CORP</name>
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      <invstOrSec>
        <name>UNITED THERAPEUTICS CORP</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>UNITEDHEALTH GROUP INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>UNUM GROUP</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>VALE SA-SP ADR</name>
        <lei>254900SMTWBX7RU2SR20</lei>
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        <invCountry>BR</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>VICI PROPERTIES INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>VISA INC-CLASS A SHARES</name>
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        <name>VODAFONE GROUP PLC-SP ADR</name>
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        <name>VOYA FINANCIAL INC</name>
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        <name>WP CAREY INC</name>
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        <name>WALMART INC</name>
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        <name>WASTE CONNECTIONS INC</name>
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        <name>WATERS CORP</name>
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        <name>WELLS FARGO &amp; CO</name>
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        <name>WILLIAMS-SONOMA INC</name>
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        <name>XPO INC</name>
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        <name>XCEL ENERGY INC</name>
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        <name>XYLEM INC</name>
        <lei>549300DF5MV96DRYLQ48</lei>
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        <name>ZOOM COMMUNICATIONS INC</name>
        <lei>549300T9GCHU0ODOM055</lei>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ASTRAZENECA PLC</name>
        <lei>PY6ZZQWO2IZFZC3IOL08</lei>
        <title>ASTRAZENECA PLC 0.00000000</title>
        <cusip>G0593M107</cusip>
        <identifiers>
          <isin value="GB0009895292"/>
        </identifiers>
        <balance>558.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>116315.10000000</valUSD>
        <pctVal>0.126640102344</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ASML HOLDING NV-NY REG SHS</name>
        <lei>724500Y6DUVHQD6OXN27</lei>
        <title>ASML HOLDING NV-NY REG SHS 0.00000000</title>
        <cusip>N07059210</cusip>
        <identifiers>
          <isin value="USN070592100"/>
        </identifiers>
        <balance>44.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>63824.64000000</valUSD>
        <pctVal>0.069490194667</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ALCON INC</name>
        <lei>549300LDT5AP8S0NBM78</lei>
        <title>ALCON INC 0.00000000</title>
        <cusip>H01301128</cusip>
        <identifiers>
          <isin value="CH0432492467"/>
        </identifiers>
        <balance>1138.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>99210.84000000</valUSD>
        <pctVal>0.108017539694</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AON PLC-CLASS A</name>
        <lei>635400FALWQYX5E6QC64</lei>
        <title>AON PLC-CLASS A 0.00000000</title>
        <cusip>G0403H108</cusip>
        <identifiers>
          <isin value="IE00BLP1HW54"/>
        </identifiers>
        <balance>569.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>190882.43000000</valUSD>
        <pctVal>0.207826588904</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LINDE PLC</name>
        <lei>5299003QR1WT0EF88V51</lei>
        <title>LINDE PLC 0.00000000</title>
        <cusip>G54950103</cusip>
        <identifiers>
          <isin value="IE000S9YS762"/>
        </identifiers>
        <balance>1139.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>578703.12000000</valUSD>
        <pctVal>0.630073157690</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COCA-COLA EUROPACIFIC PARTNE</name>
        <lei>549300LTH67W4GWMRF57</lei>
        <title>COCA-COLA EUROPACIFIC PARTNE 0.00000000</title>
        <cusip>G25839104</cusip>
        <identifiers>
          <isin value="GB00BDCPN049"/>
        </identifiers>
        <balance>287.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>31693.41000000</valUSD>
        <pctVal>0.034506755236</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JAZZ PHARMACEUTICALS PLC</name>
        <lei>635400GAUMJCLEZRRV50</lei>
        <title>JAZZ PHARMACEUTICALS PLC 0.00000000</title>
        <cusip>G50871105</cusip>
        <identifiers>
          <isin value="IE00B4Q5ZN47"/>
        </identifiers>
        <balance>238.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>45224.76000000</valUSD>
        <pctVal>0.049239249546</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RENAISSANCERE HOLDINGS LTD</name>
        <lei>EK6GB9U3U58PDI411C94</lei>
        <title>RENAISSANCERE HOLDINGS LTD 0.00000000</title>
        <cusip>G7496G103</cusip>
        <identifiers>
          <isin value="BMG7496G1033"/>
        </identifiers>
        <balance>187.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>56560.02000000</valUSD>
        <pctVal>0.061580712404</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LYONDELLBASELL INDU-CL A</name>
        <lei>BN6WCCZ8OVP3ITUUVN49</lei>
        <title>LYONDELLBASELL INDU-CL A 0.00000000</title>
        <cusip>N53745100</cusip>
        <identifiers>
          <isin value="NL0009434992"/>
        </identifiers>
        <balance>2677.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>153981.04000000</valUSD>
        <pctVal>0.167649554226</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2026-03-30</ncom:dateSigned>
      <ncom:nameOfApplicant>Brinker Capital Destinations Trust</ncom:nameOfApplicant>
      <ncom:signature>Brian Ferko</ncom:signature>
      <ncom:signerName>Brian Ferko</ncom:signerName>
      <ncom:title>Chief Operating Officer and Chief Compliance Officer</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
