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
3M CO COM 88579Y101   14,286,963 93,845 SH   SOLE   93,845 0 0
ABBOTT LABS COM 002824100   36,348,945 267,252 SH   SOLE   267,252 0 0
ABBVIE INC COM 00287Y109   44,969,601 242,267 SH   SOLE   242,267 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   27,971,920 93,586 SH   SOLE   93,586 0 0
ADOBE INC COM 00724F101   23,919,243 61,826 SH   SOLE   61,826 0 0
ADVANCED MICRO DEVICES INC COM 007903107   33,817,182 238,317 SH   SOLE   238,317 0 0
AECOM COM 00766T100   9,468,954 83,900 SH   SOLE   83,900 0 0
AFLAC INC COM 001055102   9,701,371 91,991 SH   SOLE   91,991 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   8,257,278 69,971 SH   SOLE   69,971 0 0
AGNICO EAGLE MINES LTD COM 008474108   17,270,564 145,252 SH   SOLE   145,252 0 0
AIR PRODS & CHEMS INC COM 009158106   8,445,723 29,943 SH   SOLE   29,943 0 0
AIRBNB INC COM CL A 009066101   10,230,544 77,305 SH   SOLE   77,305 0 0
ALLSTATE CORP COM 020002101   9,018,688 44,800 SH   SOLE   44,800 0 0
ALPHABET INC CAP STK CL A 02079K305   261,102,192 1,481,599 SH   SOLE   1,481,599 0 0
ALPHABET INC CAP STK CL C 02079K107   29,437,870 165,950 SH   SOLE   165,950 0 0
AMAZON COM INC COM 023135106   332,071,117 1,513,611 SH   SOLE   1,513,611 0 0
AMERICAN EXPRESS CO COM 025816109   29,708,202 93,135 SH   SOLE   93,135 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   9,922,449 115,930 SH   SOLE   115,930 0 0
AMERICAN TOWER CORP NEW COM 03027X100   17,859,742 80,806 SH   SOLE   80,806 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   9,006,260 64,742 SH   SOLE   64,742 0 0
AMERIPRISE FINL INC COM 03076C106   10,120,588 18,962 SH   SOLE   18,962 0 0
AMETEK INC COM 031100100   10,096,663 55,795 SH   SOLE   55,795 0 0
AMGEN INC COM 031162100   22,883,772 81,959 SH   SOLE   81,959 0 0
AMPHENOL CORP NEW CL A 032095101   19,072,476 193,139 SH   SOLE   193,139 0 0
ANALOG DEVICES INC COM 032654105   21,340,635 89,659 SH   SOLE   89,659 0 0
AON PLC SHS CL A G0403H108   13,449,852 37,700 SH   SOLE   37,700 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   10,995,067 77,501 SH   SOLE   77,501 0 0
APPLE INC COM 037833100   477,981,061 2,329,683 SH   SOLE   2,329,683 0 0
APPLIED MATLS INC COM 038222105   26,816,460 146,482 SH   SOLE   146,482 0 0
APPLOVIN CORP COM CL A 03831W108   11,727,680 33,500 SH   SOLE   33,500 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   9,508,680 54,900 SH   SOLE   54,900 0 0
ARGENX SE SPONSORED ADR 04016X101   1,653,660 3,000 SH   SOLE   3,000 0 0
ARISTA NETWORKS INC COM SHS 040413205   17,157,387 167,700 SH   SOLE   167,700 0 0
AT&T INC COM 00206R102   31,812,584 1,099,260 SH   SOLE   1,099,260 0 0
AUTODESK INC COM 052769106   13,712,403 44,295 SH   SOLE   44,295 0 0
AUTOLIV INC COM 052800109   12,895,020 115,237 SH   SOLE   115,237 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   19,568,905 63,453 SH   SOLE   63,453 0 0
AUTOZONE INC COM 053332102   10,034,158 2,703 SH   SOLE   2,703 0 0
AVALONBAY CMNTYS INC COM 053484101   11,652,614 57,261 SH   SOLE   57,261 0 0
AVERY DENNISON CORP COM 053611109   9,708,580 55,329 SH   SOLE   55,329 0 0
AXON ENTERPRISE INC COM 05464C101   11,011,602 13,300 SH   SOLE   13,300 0 0
BAKER HUGHES COMPANY CL A 05722G100   10,513,940 274,229 SH   SOLE   274,229 0 0
BANK AMERICA CORP COM 060505104   47,004,092 993,324 SH   SOLE   993,324 0 0
BANK MONTREAL QUE COM 063671101   15,177,156 137,229 SH   SOLE   137,229 0 0
BANK NEW YORK MELLON CORP COM 064058100   12,590,491 138,190 SH   SOLE   138,190 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   14,218,759 257,656 SH   SOLE   257,656 0 0
BECTON DICKINSON & CO COM 075887109   11,441,017 66,421 SH   SOLE   66,421 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   323,847,408 4,814,000 SH   SOLE   4,814,000 0 0
BLACKROCK INC COM 09290D101   22,361,616 21,312 SH   SOLE   21,312 0 0
BLACKSTONE INC COM 09260D107   16,992,288 113,600 SH   SOLE   113,600 0 0
BLOCK INC CL A 852234103   8,221,228 121,025 SH   SOLE   121,025 0 0
BOOKING HOLDINGS INC COM 09857L108   28,506,218 4,924 SH   SOLE   4,924 0 0
BOSTON SCIENTIFIC CORP COM 101137107   28,805,321 268,181 SH   SOLE   268,181 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   14,207,605 306,926 SH   SOLE   306,926 0 0
BROADCOM INC COM 11135F101   160,657,090 582,830 SH   SOLE   582,830 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   16,560,325 268,113 SH   SOLE   268,113 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   13,696,959 44,449 SH   SOLE   44,449 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   12,780,159 180,411 SH   SOLE   180,411 0 0
CANADIAN NATL RY CO COM 136375102   13,055,128 125,546 SH   SOLE   125,546 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   12,836,435 161,909 SH   SOLE   161,909 0 0
CAPITAL ONE FINL CORP COM 14040H105   21,548,758 101,282 SH   SOLE   101,282 0 0
CARDINAL HEALTH INC COM 14149Y108   8,769,600 52,200 SH   SOLE   52,200 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   12,442,959 170,009 SH   SOLE   170,009 0 0
CARVANA CO CL A 146869102   6,523,546 19,360 SH   SOLE   19,360 0 0
CATERPILLAR INC COM 149123101   26,924,693 69,356 SH   SOLE   69,356 0 0
CBRE GROUP INC CL A 12504L109   9,976,544 71,200 SH   SOLE   71,200 0 0
CENCORA INC COM 03073E105   11,821,586 39,425 SH   SOLE   39,425 0 0
CHENIERE ENERGY INC COM NEW 16411R208   10,690,528 43,900 SH   SOLE   43,900 0 0
CHEVRON CORP NEW COM 166764100   33,338,928 232,830 SH   SOLE   232,830 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   14,936,012 266,002 SH   SOLE   266,002 0 0
CHUBB LIMITED COM H1467J104   17,041,620 58,821 SH   SOLE   58,821 0 0
CHURCH & DWIGHT CO INC COM 171340102   8,861,246 92,199 SH   SOLE   92,199 0 0
CINTAS CORP COM 172908105   13,094,950 58,756 SH   SOLE   58,756 0 0
CISCO SYS INC COM 17275R102   41,346,803 595,947 SH   SOLE   595,947 0 0
CITIGROUP INC COM NEW 172967424   23,865,605 280,376 SH   SOLE   280,376 0 0
CLOUDFLARE INC CL A COM 18915M107   10,790,233 55,100 SH   SOLE   55,100 0 0
CME GROUP INC COM 12572Q105   16,315,602 59,196 SH   SOLE   59,196 0 0
COCA COLA CO COM 191216100   42,773,752 604,576 SH   SOLE   604,576 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   6,972,544 75,200 SH   SOLE   75,200 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   10,971,876 140,611 SH   SOLE   140,611 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   10,865,190 31,000 SH   SOLE   31,000 0 0
COLGATE PALMOLIVE CO COM 194162103   15,490,905 170,417 SH   SOLE   170,417 0 0
COMCAST CORP NEW CL A 20030N101   20,125,377 563,894 SH   SOLE   563,894 0 0
CONAGRA BRANDS INC COM 205887102   8,357,901 408,300 SH   SOLE   408,300 0 0
CONOCOPHILLIPS COM 20825C104   23,005,028 256,352 SH   SOLE   256,352 0 0
CONSOLIDATED EDISON INC COM 209115104   11,361,125 113,215 SH   SOLE   113,215 0 0
CONSTELLATION ENERGY CORP COM 21037T109   15,491,512 47,997 SH   SOLE   47,997 0 0
COPART INC COM 217204106   7,870,239 160,388 SH   SOLE   160,388 0 0
CORNING INC COM 219350105   10,866,777 206,632 SH   SOLE   206,632 0 0
CORTEVA INC COM 22052L104   11,252,241 150,976 SH   SOLE   150,976 0 0
COSTCO WHSL CORP NEW COM 22160K105   57,373,953 57,957 SH   SOLE   57,957 0 0
COTERRA ENERGY INC COM 127097103   9,509,658 374,691 SH   SOLE   374,691 0 0
CRH PLC ORD G25508105   9,960,300 108,500 SH   SOLE   108,500 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   18,597,455 36,515 SH   SOLE   36,515 0 0
CROWN CASTLE INC COM 22822V101   9,091,605 88,500 SH   SOLE   88,500 0 0
CSX CORP COM 126408103   14,176,560 434,464 SH   SOLE   434,464 0 0
CUMMINS INC COM 231021106   11,665,550 35,620 SH   SOLE   35,620 0 0
CVS HEALTH CORP COM 126650100   11,441,920 165,873 SH   SOLE   165,873 0 0
DANAHER CORPORATION COM 235851102   18,554,142 93,926 SH   SOLE   93,926 0 0
DBX ETF TR XTRACKERS MSCI E 233051226   751,140,745 24,060,680 SH   SOLE   24,060,680 0 0
DEERE & CO COM 244199105   19,936,367 39,207 SH   SOLE   39,207 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   7,974,413 269,900 SH   SOLE   269,900 0 0
DEVON ENERGY CORP NEW COM 25179M103   10,588,595 332,870 SH   SOLE   332,870 0 0
DEXCOM INC COM 252131107   872,900 10,000 SH   SOLE   10,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109   13,657,423 99,399 SH   SOLE   99,399 0 0
DIGITAL RLTY TR INC COM 253868103   10,770,630 61,783 SH   SOLE   61,783 0 0
DISNEY WALT CO COM 254687106   32,465,074 261,794 SH   SOLE   261,794 0 0
DOORDASH INC CL A 25809K105   13,459,446 54,600 SH   SOLE   54,600 0 0
DOVER CORP COM 260003108   12,698,938 69,306 SH   SOLE   69,306 0 0
DUPONT DE NEMOURS INC COM 26614N102   9,509,249 138,639 SH   SOLE   138,639 0 0
EATON CORP PLC SHS G29183103   23,891,556 66,925 SH   SOLE   66,925 0 0
EBAY INC. COM 278642103   6,396,114 85,900 SH   SOLE   85,900 0 0
ECOLAB INC COM 278865100   15,961,626 59,240 SH   SOLE   59,240 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   10,023,237 128,158 SH   SOLE   128,158 0 0
ELEVANCE HEALTH INC COM 036752103   13,684,391 35,182 SH   SOLE   35,182 0 0
ELI LILLY & CO COM 532457108   85,177,684 109,268 SH   SOLE   109,268 0 0
EMERSON ELEC CO COM 291011104   15,733,607 118,005 SH   SOLE   118,005 0 0
ENBRIDGE INC COM 29250N105   18,507,396 408,961 SH   SOLE   408,961 0 0
EOG RES INC COM 26875P101   16,170,315 135,192 SH   SOLE   135,192 0 0
EQUIFAX INC COM 294429105   7,927,385 30,564 SH   SOLE   30,564 0 0
EQUINIX INC COM 29444U700   13,803,791 17,353 SH   SOLE   17,353 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   9,563,333 141,700 SH   SOLE   141,700 0 0
EXELON CORP COM 30161N101   10,530,001 242,515 SH   SOLE   242,515 0 0
EXXON MOBIL CORP COM 30231G102   65,046,843 603,403 SH   SOLE   603,403 0 0
FAIR ISAAC CORP COM 303250104   7,494,636 4,100 SH   SOLE   4,100 0 0
FASTENAL CO COM 311900104   8,673,000 206,500 SH   SOLE   206,500 0 0
FEDEX CORP COM 31428X106   7,301,197 32,120 SH   SOLE   32,120 0 0
FERRARI N V COM N3167Y103   3,876,846 7,900 SH   SOLE   7,900 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   7,512,678 92,282 SH   SOLE   92,282 0 0
FISERV INC COM 337738108   17,194,622 99,731 SH   SOLE   99,731 0 0
FLUTTER ENTMT PLC SHS G3643J108   10,458,816 36,600 SH   SOLE   36,600 0 0
FORD MTR CO COM 345370860   9,200,496 847,972 SH   SOLE   847,972 0 0
FORTINET INC COM 34959E109   11,121,744 105,200 SH   SOLE   105,200 0 0
FREEPORT-MCMORAN INC CL B 35671D857   21,318,099 491,767 SH   SOLE   491,767 0 0
FTAI AVIATION LTD SHS G3730V105   9,318,240 81,000 SH   SOLE   81,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109   13,204,950 41,250 SH   SOLE   41,250 0 0
GARTNER INC COM 366651107   8,691,134 21,501 SH   SOLE   21,501 0 0
GE AEROSPACE COM NEW 369604301   38,867,949 151,008 SH   SOLE   151,008 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   7,503,291 101,300 SH   SOLE   101,300 0 0
GE VERNOVA INC COM 36828A101   20,712,518 39,143 SH   SOLE   39,143 0 0
GENERAL MLS INC COM 370334104   11,262,043 217,372 SH   SOLE   217,372 0 0
GENERAL MTRS CO COM 37045V100   9,497,678 193,003 SH   SOLE   193,003 0 0
GILEAD SCIENCES INC COM 375558103   20,823,049 187,815 SH   SOLE   187,815 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   31,707,200 44,800 SH   SOLE   44,800 0 0
GRAINGER W W INC COM 384802104   8,465,473 8,138 SH   SOLE   8,138 0 0
HCA HEALTHCARE INC COM 40412C101   10,674,315 27,863 SH   SOLE   27,863 0 0
HEICO CORP NEW CL A 422806208   3,299,062 12,750 SH   SOLE   12,750 0 0
HEICO CORP NEW COM 422806109   7,544,000 23,000 SH   SOLE   23,000 0 0
HESS CORP COM 42809H107   11,462,523 82,738 SH   SOLE   82,738 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   15,999,044 60,070 SH   SOLE   60,070 0 0
HOME DEPOT INC COM 437076102   51,474,423 140,395 SH   SOLE   140,395 0 0
HOWMET AEROSPACE INC COM 443201108   14,187,573 76,224 SH   SOLE   76,224 0 0
HP INC COM 40434L105   7,745,186 316,647 SH   SOLE   316,647 0 0
ILLINOIS TOOL WKS INC COM 452308109   11,950,582 48,334 SH   SOLE   48,334 0 0
INGERSOLL RAND INC COM 45687V106   11,825,202 142,164 SH   SOLE   142,164 0 0
INTEL CORP COM 458140100   14,273,795 637,223 SH   SOLE   637,223 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   16,218,931 88,401 SH   SOLE   88,401 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   37,542,591 127,358 SH   SOLE   127,358 0 0
INTUIT COM 461202103   32,653,565 41,458 SH   SOLE   41,458 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   29,046,895 53,453 SH   SOLE   53,453 0 0
INVESCO EXCH TRADED FD TR II MSCI NORTH AMER 46138G417   2,590,927,996 101,366,510 SH   SOLE   101,366,510 0 0
INVESCO EXCH TRADED FD TR II MSCI CLIMATE 500 46138G433   1,279,028,980 44,931,497 SH   SOLE   44,931,497 0 0
IQVIA HLDGS INC COM 46266C105   8,312,872 52,750 SH   SOLE   52,750 0 0
IRON MTN INC DEL COM 46284V101   7,645,363 74,538 SH   SOLE   74,538 0 0
ISHARES TR MSCI INDIA ETF 46429B598   58,555,315 1,051,640 SH   SOLE   1,051,640 0 0
ISHARES TR FALN ANGLS USD 46435G474   54,280,000 2,000,000 SH   SOLE   2,000,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281   18,524,000 200,000 SH   SOLE   200,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   30,639,375 141,987 SH   SOLE   141,987 0 0
JOHNSON & JOHNSON COM 478160104   53,058,629 347,356 SH   SOLE   347,356 0 0
JOHNSON CTLS INTL PLC SHS G51502105   13,255,944 125,506 SH   SOLE   125,506 0 0
JPMORGAN CHASE & CO. COM 46625H100   107,704,754 371,511 SH   SOLE   371,511 0 0
KENVUE INC COM 49177J102   8,141,058 388,966 SH   SOLE   388,966 0 0
KEURIG DR PEPPER INC COM 49271V100   11,161,916 337,626 SH   SOLE   337,626 0 0
KIMBERLY-CLARK CORP COM 494368103   9,696,847 75,216 SH   SOLE   75,216 0 0
KIMCO RLTY CORP COM 49446R109   9,576,565 455,593 SH   SOLE   455,593 0 0
KINDER MORGAN INC DEL COM 49456B101   11,448,448 389,403 SH   SOLE   389,403 0 0
KKR & CO INC COM 48251W104   13,718,985 103,127 SH   SOLE   103,127 0 0
KLA CORP COM NEW 482480100   21,196,791 23,664 SH   SOLE   23,664 0 0
KRANESHARES TRUST MSCI ALL CHINA 500767835   45,381,623 2,682,129 SH   SOLE   2,682,129 0 0
LAM RESEARCH CORP COM NEW 512807306   23,169,840 238,030 SH   SOLE   238,030 0 0
LINDE PLC SHS G54950103   34,618,446 73,785 SH   SOLE   73,785 0 0
LOWES COS INC COM 548661107   17,297,651 77,963 SH   SOLE   77,963 0 0
MANULIFE FINL CORP COM 56501R106   12,168,194 381,339 SH   SOLE   381,339 0 0
MARRIOTT INTL INC NEW CL A 571903202   13,861,583 50,736 SH   SOLE   50,736 0 0
MARSH & MCLENNAN COS INC COM 571748102   19,831,523 90,704 SH   SOLE   90,704 0 0
MARVELL TECHNOLOGY INC COM 573874104   12,667,129 163,658 SH   SOLE   163,658 0 0
MASTERCARD INCORPORATED CL A 57636Q104   65,301,924 116,208 SH   SOLE   116,208 0 0
MCDONALDS CORP COM 580135101   31,106,171 106,466 SH   SOLE   106,466 0 0
MCKESSON CORP COM 58155Q103   12,422,819 16,953 SH   SOLE   16,953 0 0
MEDTRONIC PLC SHS G5960L103   17,961,466 206,051 SH   SOLE   206,051 0 0
MERCADOLIBRE INC COM 58733R102   17,043,481 6,521 SH   SOLE   6,521 0 0
MERCK & CO INC COM 58933Y105   29,263,394 369,674 SH   SOLE   369,674 0 0
META PLATFORMS INC CL A 30303M102   255,633,043 346,344 SH   SOLE   346,344 0 0
METLIFE INC COM 59156R108   9,100,006 113,156 SH   SOLE   113,156 0 0
MICRON TECHNOLOGY INC COM 595112103   20,394,301 165,471 SH   SOLE   165,471 0 0
MICROSOFT CORP COM 594918104   522,019,857 1,049,476 SH   SOLE   1,049,476 0 0
MICROSTRATEGY INC CL A NEW 594972408   14,188,473 35,100 SH   SOLE   35,100 0 0
MILLROSE PPTYS INC COM CL A 601137102   226,854 7,957 SH   SOLE   7,957 0 0
MONDELEZ INTL INC CL A 609207105   18,280,624 271,065 SH   SOLE   271,065 0 0
MOODYS CORP COM 615369105   16,033,826 31,966 SH   SOLE   31,966 0 0
MORGAN STANLEY COM NEW 617446448   24,666,276 175,112 SH   SOLE   175,112 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   11,521,024 27,401 SH   SOLE   27,401 0 0
NASDAQ INC COM 631103108   12,677,610 141,776 SH   SOLE   141,776 0 0
NETFLIX INC COM 64110L106   75,761,280 56,575 SH   SOLE   56,575 0 0
NEWMONT CORP COM 651639106   14,475,047 248,456 SH   SOLE   248,456 0 0
NEXTERA ENERGY INC COM 65339F101   21,561,366 310,593 SH   SOLE   310,593 0 0
NIKE INC CL B 654106103   11,302,109 159,095 SH   SOLE   159,095 0 0
NORFOLK SOUTHN CORP COM 655844108   11,162,852 43,610 SH   SOLE   43,610 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   5,267,108 383,900 SH   SOLE   383,900 0 0
NVIDIA CORPORATION COM 67066G104   585,710,955 3,707,266 SH   SOLE   3,707,266 0 0
NXP SEMICONDUCTORS N V COM N6596X109   12,769,430 58,444 SH   SOLE   58,444 0 0
ONEOK INC NEW COM 682680103   12,592,407 154,262 SH   SOLE   154,262 0 0
ORACLE CORP COM 68389X105   49,676,671 227,218 SH   SOLE   227,218 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   12,178,366 135,120 SH   SOLE   135,120 0 0
OTIS WORLDWIDE CORP COM 68902V107   8,014,877 80,942 SH   SOLE   80,942 0 0
PACCAR INC COM 693718108   11,529,162 121,283 SH   SOLE   121,283 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   39,369,216 288,800 SH   SOLE   288,800 0 0
PALO ALTO NETWORKS INC COM 697435105   21,236,721 103,776 SH   SOLE   103,776 0 0
PARKER-HANNIFIN CORP COM 701094104   17,347,899 24,837 SH   SOLE   24,837 0 0
PAYCHEX INC COM 704326107   9,142,597 62,853 SH   SOLE   62,853 0 0
PAYPAL HLDGS INC COM 70450Y103   11,937,947 160,629 SH   SOLE   160,629 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   3,558,440 34,000 SH   SOLE   34,000 0 0
PEMBINA PIPELINE CORP COM 706327103   10,693,608 285,379 SH   SOLE   285,379 0 0
PEPSICO INC COM 713448108   31,182,170 236,157 SH   SOLE   236,157 0 0
PFIZER INC COM 717081103   21,284,247 878,063 SH   SOLE   878,063 0 0
PNC FINL SVCS GROUP INC COM 693475105   12,571,046 67,434 SH   SOLE   67,434 0 0
PPG INDS INC COM 693506107   12,909,032 113,486 SH   SOLE   113,486 0 0
PROCTER AND GAMBLE CO COM 742718109   53,317,235 334,655 SH   SOLE   334,655 0 0
PROGRESSIVE CORP COM 743315103   21,520,658 80,644 SH   SOLE   80,644 0 0
PROLOGIS INC. COM 74340W103   17,286,564 164,446 SH   SOLE   164,446 0 0
PRUDENTIAL FINL INC COM 744320102   9,587,838 89,239 SH   SOLE   89,239 0 0
PUBLIC STORAGE OPER CO COM 74460D109   8,948,723 30,498 SH   SOLE   30,498 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   9,936,355 118,037 SH   SOLE   118,037 0 0
QUALCOMM INC COM 747525103   27,531,435 172,871 SH   SOLE   172,871 0 0
QUANTA SVCS INC COM 74762E102   10,639,171 28,140 SH   SOLE   28,140 0 0
REALTY INCOME CORP COM 756109104   11,978,156 207,918 SH   SOLE   207,918 0 0
REGENCY CTRS CORP COM 758849103   10,181,403 142,937 SH   SOLE   142,937 0 0
REGENERON PHARMACEUTICALS COM 75886F107   9,548,700 18,188 SH   SOLE   18,188 0 0
REPUBLIC SVCS INC COM 760759100   12,103,126 49,078 SH   SOLE   49,078 0 0
ROBINHOOD MKTS INC COM CL A 770700102   11,507,127 122,900 SH   SOLE   122,900 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   12,032,639 406,500 SH   SOLE   406,500 0 0
ROPER TECHNOLOGIES INC COM 776696106   12,319,701 21,734 SH   SOLE   21,734 0 0
ROSS STORES INC COM 778296103   7,607,213 59,627 SH   SOLE   59,627 0 0
ROYAL BK CDA COM 780087102   28,795,301 218,929 SH   SOLE   218,929 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   13,200,104 42,154 SH   SOLE   42,154 0 0
S&P GLOBAL INC COM 78409V104   27,422,771 52,007 SH   SOLE   52,007 0 0
SALESFORCE INC COM 79466L302   38,947,767 142,828 SH   SOLE   142,828 0 0
SCHLUMBERGER LTD COM STK 806857108   12,115,678 358,452 SH   SOLE   358,452 0 0
SCHWAB CHARLES CORP COM 808513105   21,676,890 237,581 SH   SOLE   237,581 0 0
SEA LTD SPONSORD ADS 81141R100   6,749,468 42,200 SH   SOLE   42,200 0 0
SEMPRA COM 816851109   12,373,241 163,300 SH   SOLE   163,300 0 0
SERVICENOW INC COM 81762P102   31,647,387 30,783 SH   SOLE   30,783 0 0
SHERWIN WILLIAMS CO COM 824348106   13,216,956 38,493 SH   SOLE   38,493 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   20,736,985 180,158 SH   SOLE   180,158 0 0
SIMON PPTY GROUP INC NEW COM 828806109   12,193,485 75,849 SH   SOLE   75,849 0 0
SNOWFLAKE INC CL A 833445109   12,250,512 54,746 SH   SOLE   54,746 0 0
SOUTHERN COPPER CORP COM 84265V105   7,422,641 73,368 SH   SOLE   73,368 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   11,739,150 19,000 SH   SOLE   19,000 0 0
SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391   14,980,000 700,000 SH   SOLE   700,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   12,277,440 16,000 SH   SOLE   16,000 0 0
STARBUCKS CORP COM 855244109   14,682,974 160,242 SH   SOLE   160,242 0 0
STRYKER CORPORATION COM 863667101   19,429,389 49,110 SH   SOLE   49,110 0 0
SUN LIFE FINANCIAL INC. COM 866796105   11,213,461 168,864 SH   SOLE   168,864 0 0
SYNOPSYS INC COM 871607107   14,388,364 28,065 SH   SOLE   28,065 0 0
SYSCO CORP COM 871829107   9,846,730 130,007 SH   SOLE   130,007 0 0
T-MOBILE US INC COM 872590104   18,159,462 76,217 SH   SOLE   76,217 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   82,578,254 364,600 SH   SOLE   364,600 0 0
TARGET CORP COM 87612E106   8,264,897 83,780 SH   SOLE   83,780 0 0
TC ENERGY CORP COM 87807B107   10,182,719 209,000 SH   SOLE   209,000 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   14,833,683 87,945 SH   SOLE   87,945 0 0
TESLA INC COM 88160R101   111,887,158 352,223 SH   SOLE   352,223 0 0
TEXAS INSTRS INC COM 882508104   27,352,066 131,741 SH   SOLE   131,741 0 0
THE CIGNA GROUP COM 125523100   12,344,518 37,342 SH   SOLE   37,342 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   24,618,315 60,717 SH   SOLE   60,717 0 0
THOMSON REUTERS CORP COM 884903808   11,811,345 58,854 SH   SOLE   58,854 0 0
TJX COS INC NEW COM 872540109   19,667,758 159,266 SH   SOLE   159,266 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   19,907,066 271,198 SH   SOLE   271,198 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   17,588,694 40,211 SH   SOLE   40,211 0 0
TRANSDIGM GROUP INC COM 893641100   16,757,453 11,020 SH   SOLE   11,020 0 0
TRAVELERS COMPANIES INC COM 89417E109   10,607,158 39,647 SH   SOLE   39,647 0 0
TRUIST FINL CORP COM 89832Q109   10,402,720 241,980 SH   SOLE   241,980 0 0
UBER TECHNOLOGIES INC COM 90353T100   24,425,194 261,792 SH   SOLE   261,792 0 0
UNION PAC CORP COM 907818108   18,578,730 80,749 SH   SOLE   80,749 0 0
UNITED PARCEL SERVICE INC CL B 911312106   10,464,450 103,670 SH   SOLE   103,670 0 0
UNITED RENTALS INC COM 911363109   9,195,247 12,205 SH   SOLE   12,205 0 0
UNITEDHEALTH GROUP INC COM 91324P102   39,202,774 125,662 SH   SOLE   125,662 0 0
US BANCORP DEL COM NEW 902973304   11,562,280 255,520 SH   SOLE   255,520 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   78,585,000 3,100,000 SH   SOLE   3,100,000 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   121,440,000 1,600,000 SH   SOLE   1,600,000 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   223,884,000 2,700,000 SH   SOLE   2,700,000 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   81,687,500 1,250,000 SH   SOLE   1,250,000 0 0
VANGUARD WORLD FD ESG US CORP BD 921910691   69,740,000 1,100,000 SH   SOLE   1,100,000 0 0
VENTAS INC COM 92276F100   9,331,549 147,768 SH   SOLE   147,768 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   27,424,915 633,809 SH   SOLE   633,809 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   16,305,895 36,626 SH   SOLE   36,626 0 0
VICI PPTYS INC COM 925652109   9,414,489 288,788 SH   SOLE   288,788 0 0
VISA INC COM CL A 92826C839   85,120,042 239,741 SH   SOLE   239,741 0 0
WABTEC COM 929740108   9,195,489 43,924 SH   SOLE   43,924 0 0
WALMART INC COM 931142103   60,473,605 618,466 SH   SOLE   618,466 0 0
WASTE MGMT INC DEL COM 94106L109   16,394,953 71,650 SH   SOLE   71,650 0 0
WELLS FARGO CO NEW COM 949746101   35,345,659 441,159 SH   SOLE   441,159 0 0
WELLTOWER INC COM 95040Q104   19,366,290 125,976 SH   SOLE   125,976 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   8,054,894 313,542 SH   SOLE   313,542 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   17,146,913 191,058 SH   SOLE   191,058 0 0
WILLIAMS COS INC COM 969457100   14,370,928 228,800 SH   SOLE   228,800 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   8,888,500 29,000 SH   SOLE   29,000 0 0
WORKDAY INC CL A 98138H101   9,976,560 41,569 SH   SOLE   41,569 0 0
YUM BRANDS INC COM 988498101   9,935,914 67,053 SH   SOLE   67,053 0 0
ZOETIS INC CL A 98978V103   10,364,125 66,458 SH   SOLE   66,458 0 0