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   16,492,702 103,015 SH   SOLE   103,015 0 0
ABBOTT LABS COM 002824100   35,288,179 281,652 SH   SOLE   281,652 0 0
ABBVIE INC COM 00287Y109   59,788,293 261,667 SH   SOLE   261,667 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   28,275,064 105,386 SH   SOLE   105,386 0 0
ADOBE INC COM 00724F101   24,263,407 69,326 SH   SOLE   69,326 0 0
ADVANCED MICRO DEVICES INC COM 007903107   52,023,105 242,917 SH   SOLE   242,917 0 0
AECOM COM 00766T100   9,409,071 98,700 SH   SOLE   98,700 0 0
AFLAC INC COM 001055102   13,694,542 124,191 SH   SOLE   124,191 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   9,167,172 67,371 SH   SOLE   67,371 0 0
AGNICO EAGLE MINES LTD COM 008474108   23,985,274 141,252 SH   SOLE   141,252 0 0
AIRBNB INC COM CL A 009066101   11,781,175 86,805 SH   SOLE   86,805 0 0
ALLSTATE CORP COM 020002101   12,738,780 61,200 SH   SOLE   61,200 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   10,378,665 26,100 SH   SOLE   26,100 0 0
ALPHABET INC CAP STK CL C 02079K107   59,908,813 190,914 SH   SOLE   190,914 0 0
ALPHABET INC CAP STK CL A 02079K305   501,488,287 1,602,199 SH   SOLE   1,602,199 0 0
AMAZON COM INC COM 023135106   376,723,861 1,632,111 SH   SOLE   1,632,111 0 0
AMCOR PLC ORD G0250X107   10,702,722 1,283,300 SH   SOLE   1,283,300 0 0
AMERICAN EXPRESS CO COM 025816109   41,040,403 110,935 SH   SOLE   110,935 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   12,090,782 141,330 SH   SOLE   141,330 0 0
AMERICAN TOWER CORP NEW COM 03027X100   17,891,636 101,906 SH   SOLE   101,906 0 0
AMERIPRISE FINL INC COM 03076C106   1,225,850 2,500 SH   SOLE   2,500 0 0
AMETEK INC COM 031100100   14,551,346 70,875 SH   SOLE   70,875 0 0
AMGEN INC COM 031162100   28,855,322 88,159 SH   SOLE   88,159 0 0
AMPHENOL CORP NEW CL A 032095101   29,540,117 218,589 SH   SOLE   218,589 0 0
ANALOG DEVICES INC COM 032654105   24,722,321 91,159 SH   SOLE   91,159 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   8,485,360 99,500 SH   SOLE   99,500 0 0
AON PLC SHS CL A G0403H108   16,267,768 46,100 SH   SOLE   46,100 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   14,809,093 102,301 SH   SOLE   102,301 0 0
APPLE INC COM 037833100   678,530,752 2,495,883 SH   SOLE   2,495,883 0 0
APPLIED MATLS INC COM 038222105   37,927,098 147,582 SH   SOLE   147,582 0 0
APPLOVIN CORP COM CL A 03831W108   23,987,992 35,600 SH   SOLE   35,600 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,163,736 7,200 SH   SOLE   7,200 0 0
ARGENX SE SPONSORED ADR 04016X101   3,363,800 4,000 SH   SOLE   4,000 0 0
ARISTA NETWORKS INC COM SHS 040413205   26,016,006 198,550 SH   SOLE   198,550 0 0
AT&T INC COM 00206R102   31,011,746 1,248,460 SH   SOLE   1,248,460 0 0
AUTODESK INC COM 052769106   14,177,399 47,895 SH   SOLE   47,895 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   20,687,208 80,423 SH   SOLE   80,423 0 0
AUTOZONE INC COM 053332102   10,862,974 3,203 SH   SOLE   3,203 0 0
AVALONBAY CMNTYS INC COM 053484101   13,990,061 77,161 SH   SOLE   77,161 0 0
AXON ENTERPRISE INC COM 05464C101   13,988,116 24,630 SH   SOLE   24,630 0 0
BAKER HUGHES COMPANY CL A 05722G100   11,327,119 248,729 SH   SOLE   248,729 0 0
BANK AMERICA CORP COM 060505104   65,803,320 1,196,424 SH   SOLE   1,196,424 0 0
BANK MONTREAL QUE COM 063671101   18,638,259 143,329 SH   SOLE   143,329 0 0
BANK NEW YORK MELLON CORP COM 064058100   20,604,814 177,490 SH   SOLE   177,490 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   19,928,887 269,856 SH   SOLE   269,856 0 0
BECTON DICKINSON & CO COM 075887109   12,211,078 62,921 SH   SOLE   62,921 0 0
BLACKROCK ETF TRUST ISHARES US CARBO 09290C509   356,673,593 4,814,000 SH   SOLE   4,814,000 0 0
BLACKROCK INC COM 09290D101   29,875,330 27,912 SH   SOLE   27,912 0 0
BLACKSTONE INC COM 09260D107   22,519,854 146,100 SH   SOLE   146,100 0 0
BLOCK INC CL A 852234103   9,732,582 149,525 SH   SOLE   149,525 0 0
BOOKING HOLDINGS INC COM 09857L108   29,582,843 5,524 SH   SOLE   5,524 0 0
BOSTON SCIENTIFIC CORP COM 101137107   26,715,258 280,181 SH   SOLE   280,181 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   19,042,222 353,026 SH   SOLE   353,026 0 0
BROADCOM INC COM 11135F101   222,587,293 643,130 SH   SOLE   643,130 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   14,706,903 65,900 SH   SOLE   65,900 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   20,772,302 451,819 SH   SOLE   451,819 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   14,987,898 47,949 SH   SOLE   47,949 0 0
CAMECO CORP COM 13321L108   10,800,732 117,800 SH   SOLE   117,800 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101   17,593,217 193,811 SH   SOLE   193,811 0 0
CANADIAN NATL RY CO COM 136375102   9,452,339 95,446 SH   SOLE   95,446 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   10,608,794 143,909 SH   SOLE   143,909 0 0
CAPITAL ONE FINL CORP COM 14040H105   31,332,786 129,282 SH   SOLE   129,282 0 0
CARDINAL HEALTH INC COM 14149Y108   11,590,200 56,400 SH   SOLE   56,400 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   10,245,412 193,895 SH   SOLE   193,895 0 0
CATERPILLAR INC COM 149123101   43,776,434 76,416 SH   SOLE   76,416 0 0
CBRE GROUP INC CL A 12504L109   11,416,090 71,000 SH   SOLE   71,000 0 0
CELESTICA INC COM 15101Q207   7,878,801 26,600 SH   SOLE   26,600 0 0
CENCORA INC COM 03073E105   13,653,544 40,425 SH   SOLE   40,425 0 0
CGI INC CL A SUB VTG 12532H104   11,838,657 128,000 SH   SOLE   128,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208   9,680,622 49,800 SH   SOLE   49,800 0 0
CHEVRON CORP NEW COM 166764100   47,008,731 308,436 SH   SOLE   308,436 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   11,344,274 306,602 SH   SOLE   306,602 0 0
CHUBB LIMITED COM H1467J104   22,104,651 70,821 SH   SOLE   70,821 0 0
CINTAS CORP COM 172908105   13,100,204 69,656 SH   SOLE   69,656 0 0
CISCO SYS INC COM 17275R102   50,596,924 656,847 SH   SOLE   656,847 0 0
CITIGROUP INC COM NEW 172967424   39,893,510 341,876 SH   SOLE   341,876 0 0
CLOUDFLARE INC CL A COM 18915M107   11,529,332 58,480 SH   SOLE   58,480 0 0
CME GROUP INC COM 12572Q105   21,927,232 80,296 SH   SOLE   80,296 0 0
COCA COLA CO COM 191216100   49,445,665 707,276 SH   SOLE   707,276 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   6,820,640 75,200 SH   SOLE   75,200 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   12,533,913 151,011 SH   SOLE   151,011 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   8,729,004 38,600 SH   SOLE   38,600 0 0
COLGATE PALMOLIVE CO COM 194162103   16,745,681 211,917 SH   SOLE   211,917 0 0
COMCAST CORP NEW CL A 20030N101   22,904,528 766,294 SH   SOLE   766,294 0 0
CONOCOPHILLIPS COM 20825C104   25,822,506 275,852 SH   SOLE   275,852 0 0
CONSOLIDATED EDISON INC COM 209115104   13,896,358 139,915 SH   SOLE   139,915 0 0
CONSTELLATION ENERGY CORP COM 21037T109   18,298,326 51,797 SH   SOLE   51,797 0 0
CORNING INC COM 219350105   16,665,470 190,332 SH   SOLE   190,332 0 0
CORTEVA INC COM 22052L104   12,888,260 192,276 SH   SOLE   192,276 0 0
COSTCO WHSL CORP NEW COM 22160K105   56,446,189 65,457 SH   SOLE   65,457 0 0
COTERRA ENERGY INC COM 127097103   10,796,227 410,191 SH   SOLE   410,191 0 0
CRH PLC ORD G25508105   13,840,320 110,900 SH   SOLE   110,900 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   18,579,303 39,635 SH   SOLE   39,635 0 0
CSX CORP COM 126408103   14,081,820 388,464 SH   SOLE   388,464 0 0
CUMMINS INC COM 231021106   18,442,558 36,130 SH   SOLE   36,130 0 0
CVS HEALTH CORP COM 126650100   15,798,433 199,073 SH   SOLE   199,073 0 0
DANAHER CORPORATION COM 235851102   23,401,576 102,226 SH   SOLE   102,226 0 0
DATADOG INC CL A COM 23804L103   8,200,197 60,300 SH   SOLE   60,300 0 0
DBX ETF TR XTRACKERS MSCI E 233051226   629,332,231 17,660,261 SH   SOLE   17,660,261 0 0
DEERE & CO COM 244199105   21,680,198 46,567 SH   SOLE   46,567 0 0
DELL TECHNOLOGIES INC CL C 24703L202   8,534,664 67,800 SH   SOLE   67,800 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   9,989,824 256,900 SH   SOLE   256,900 0 0
DEVON ENERGY CORP NEW COM 25179M103   12,639,914 345,070 SH   SOLE   345,070 0 0
DEXCOM INC COM 252131107   1,327,400 20,000 SH   SOLE   20,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109   15,318,477 101,899 SH   SOLE   101,899 0 0
DIGITAL RLTY TR INC COM 253868103   11,894,569 76,883 SH   SOLE   76,883 0 0
DISNEY WALT CO COM 254687106   33,060,879 290,594 SH   SOLE   290,594 0 0
DOORDASH INC CL A 25809K105   15,264,752 67,400 SH   SOLE   67,400 0 0
DOVER CORP COM 260003108   10,384,425 53,188 SH   SOLE   53,188 0 0
DUPONT DE NEMOURS INC COM 26614N102   10,477,688 260,639 SH   SOLE   260,639 0 0
EATON CORP PLC SHS G29183103   25,313,582 79,475 SH   SOLE   79,475 0 0
EBAY INC. COM 278642103   10,573,940 121,400 SH   SOLE   121,400 0 0
ECOLAB INC COM 278865100   18,098,129 68,940 SH   SOLE   68,940 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   11,581,894 135,858 SH   SOLE   135,858 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103   13,980,635 39,882 SH   SOLE   39,882 0 0
ELI LILLY & CO COM 532457108   132,043,782 122,868 SH   SOLE   122,868 0 0
EMERSON ELEC CO COM 291011104   16,868,048 127,095 SH   SOLE   127,095 0 0
ENBRIDGE INC COM 29250N105   20,965,899 437,561 SH   SOLE   437,561 0 0
EOG RES INC COM 26875P101   16,002,684 152,392 SH   SOLE   152,392 0 0
EQUINIX INC COM 29444U700   14,597,646 19,053 SH   SOLE   19,053 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   13,578,816 215,400 SH   SOLE   215,400 0 0
EXELON CORP COM 30161N101   12,959,961 297,315 SH   SOLE   297,315 0 0
EXXON MOBIL CORP COM 30231G102   79,761,713 662,803 SH   SOLE   662,803 0 0
FERRARI N V COM N3167Y103   3,215,172 8,700 SH   SOLE   8,700 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   810,812 12,200 SH   SOLE   12,200 0 0
FISERV INC COM 337738108   14,517,519 216,131 SH   SOLE   216,131 0 0
FLUTTER ENTMT PLC SHS G3643J108   8,601,600 40,000 SH   SOLE   40,000 0 0
FORD MTR CO COM 345370860   12,058,225 919,072 SH   SOLE   919,072 0 0
FORTINET INC COM 34959E109   11,169,016 140,650 SH   SOLE   140,650 0 0
FRANCO NEV CORP COM 351858105   14,238,472 68,600 SH   SOLE   68,600 0 0
FREEPORT-MCMORAN INC CL B 35671D857   18,252,250 359,367 SH   SOLE   359,367 0 0
GALLAGHER ARTHUR J & CO COM 363576109   14,893,364 57,550 SH   SOLE   57,550 0 0
GE AEROSPACE COM NEW 369604301   53,518,672 173,745 SH   SOLE   173,745 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   9,227,250 112,500 SH   SOLE   112,500 0 0
GE VERNOVA INC COM 36828A101   28,719,827 43,943 SH   SOLE   43,943 0 0
GENERAL MLS INC COM 370334104   14,102,148 303,272 SH   SOLE   303,272 0 0
GENERAL MTRS CO COM 37045V100   16,296,772 200,403 SH   SOLE   200,403 0 0
GILEAD SCIENCES INC COM 375558103   24,046,607 195,915 SH   SOLE   195,915 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259   5,904,995 64,599 SH   SOLE   64,599 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   52,915,800 60,200 SH   SOLE   60,200 0 0
HCA HEALTHCARE INC COM 40412C101   12,868,062 27,563 SH   SOLE   27,563 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   9,418,056 585,700 SH   SOLE   585,700 0 0
HEICO CORP NEW CL A 422806208   2,896,634 11,475 SH   SOLE   11,475 0 0
HEICO CORP NEW COM 422806109   9,189,956 28,400 SH   SOLE   28,400 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   18,203,032 63,370 SH   SOLE   63,370 0 0
HOME DEPOT INC COM 437076102   53,368,190 155,095 SH   SOLE   155,095 0 0
HOWMET AEROSPACE INC COM 443201108   17,642,791 86,054 SH   SOLE   86,054 0 0
HP INC COM 40434L105   7,252,073 325,497 SH   SOLE   325,497 0 0
INGERSOLL RAND INC COM 45687V106   12,399,277 156,517 SH   SOLE   156,517 0 0
INTEL CORP COM 458140100   25,410,189 688,623 SH   SOLE   688,623 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   19,759,282 122,001 SH   SOLE   122,001 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   41,294,044 139,408 SH   SOLE   139,408 0 0
INTUIT COM 461202103   29,251,142 44,158 SH   SOLE   44,158 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   32,425,809 57,253 SH   SOLE   57,253 0 0
INVESCO EXCH TRADED FD TR II MSCI CLIMATE 500 46138G433   1,391,640,791 44,931,497 SH   SOLE   44,931,497 0 0
INVESCO EXCH TRADED FD TR II MSCI NORTH AMER 46138G417   2,675,816,805 95,333,362 SH   SOLE   95,333,362 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   327,184,480 1,708,000 SH   SOLE   1,708,000 0 0
IQVIA HLDGS INC COM 46266C105   11,958,000 53,050 SH   SOLE   53,050 0 0
IRON MTN INC DEL COM 46284V101   7,211,507 86,938 SH   SOLE   86,938 0 0
ISHARES TR FALN ANGLS USD 46435G474   54,600,000 2,000,000 SH   SOLE   2,000,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281   33,698,000 350,000 SH   SOLE   350,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598   32,857,536 607,910 SH   SOLE   607,910 0 0
JACOBS SOLUTIONS INC COM 46982L108   11,497,528 86,800 SH   SOLE   86,800 0 0
JOHNSON & JOHNSON COM 478160104   77,886,874 376,356 SH   SOLE   376,356 0 0
JOHNSON CTLS INTL PLC SHS G51502105   18,382,344 153,506 SH   SOLE   153,506 0 0
JPMORGAN CHASE & CO. COM 46625H100   145,163,654 450,511 SH   SOLE   450,511 0 0
KEURIG DR PEPPER INC COM 49271V100   10,325,214 368,626 SH   SOLE   368,626 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   11,764,701 57,900 SH   SOLE   57,900 0 0
KIMBERLY-CLARK CORP COM 494368103   10,040,169 99,516 SH   SOLE   99,516 0 0
KIMCO RLTY CORP COM 49446R109   12,928,064 637,793 SH   SOLE   637,793 0 0
KINDER MORGAN INC DEL COM 49456B101   11,741,061 427,103 SH   SOLE   427,103 0 0
KKR & CO INC COM 48251W104   16,359,126 128,327 SH   SOLE   128,327 0 0
KLA CORP COM NEW 482480100   29,847,225 24,564 SH   SOLE   24,564 0 0
KRAFT HEINZ CO COM 500754106   12,025,575 495,900 SH   SOLE   495,900 0 0
KRANESHARES TRUST MSCI ALL CHINA 500767835   25,902,998 1,520,129 SH   SOLE   1,520,129 0 0
LAM RESEARCH CORP COM NEW 512807306   39,667,541 231,730 SH   SOLE   231,730 0 0
LINDE PLC SHS G54950103   33,934,248 79,585 SH   SOLE   79,585 0 0
LOWES COS INC COM 548661107   21,261,389 88,163 SH   SOLE   88,163 0 0
MANULIFE FINL CORP COM 56501R106   14,556,189 400,339 SH   SOLE   400,339 0 0
MARRIOTT INTL INC NEW CL A 571903202   16,546,961 53,336 SH   SOLE   53,336 0 0
MARSH & MCLENNAN COS INC COM 571748102   23,580,334 127,104 SH   SOLE   127,104 0 0
MARVELL TECHNOLOGY INC COM 573874104   13,476,808 158,588 SH   SOLE   158,588 0 0
MASTERCARD INCORPORATED CL A 57636Q104   84,608,983 148,208 SH   SOLE   148,208 0 0
MCDONALDS CORP COM 580135101   36,176,201 118,366 SH   SOLE   118,366 0 0
MCKESSON CORP COM 58155Q103   17,433,623 21,253 SH   SOLE   21,253 0 0
MEDTRONIC PLC SHS G5960L103   20,955,585 218,151 SH   SOLE   218,151 0 0
MERCADOLIBRE INC COM 58733R102   14,947,823 7,421 SH   SOLE   7,421 0 0
MERCK & CO INC COM 58933Y105   41,774,957 396,874 SH   SOLE   396,874 0 0
META PLATFORMS INC CL A 30303M102   247,694,812 375,244 SH   SOLE   375,244 0 0
METLIFE INC COM 59156R108   11,758,587 148,956 SH   SOLE   148,956 0 0
MICRON TECHNOLOGY INC COM 595112103   48,539,964 170,071 SH   SOLE   170,071 0 0
MICROSOFT CORP COM 594918104   551,170,107 1,139,676 SH   SOLE   1,139,676 0 0
MONDELEZ INTL INC CL A 609207105   16,534,692 307,165 SH   SOLE   307,165 0 0
MOODYS CORP COM 615369105   21,387,246 41,866 SH   SOLE   41,866 0 0
MORGAN STANLEY COM NEW 617446448   39,307,272 221,412 SH   SOLE   221,412 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   12,573,279 32,801 SH   SOLE   32,801 0 0
NASDAQ INC COM 631103108   18,199,831 187,376 SH   SOLE   187,376 0 0
NETFLIX INC COM 64110L106   59,279,760 632,250 SH   SOLE   632,250 0 0
NEWMONT CORP COM 651639106   23,021,017 230,556 SH   SOLE   230,556 0 0
NEXTERA ENERGY INC COM 65339F101   26,564,090 330,893 SH   SOLE   330,893 0 0
NIKE INC CL B 654106103   14,207,011 222,995 SH   SOLE   222,995 0 0
NORFOLK SOUTHN CORP COM 655844108   13,751,734 47,630 SH   SOLE   47,630 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   7,107,804 424,600 SH   SOLE   424,600 0 0
NVIDIA CORPORATION COM 67066G104   748,959,009 4,015,866 SH   SOLE   4,015,866 0 0
NXP SEMICONDUCTORS N V COM N6596X109   12,852,991 59,214 SH   SOLE   59,214 0 0
OCCIDENTAL PETE CORP COM 674599105   11,710,976 284,800 SH   SOLE   284,800 0 0
OMNICOM GROUP INC COM 681919106   10,117,975 125,300 SH   SOLE   125,300 0 0
ONEOK INC NEW COM 682680103   13,352,157 181,662 SH   SOLE   181,662 0 0
ORACLE CORP COM 68389X105   49,608,103 254,518 SH   SOLE   254,518 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   13,929,591 152,720 SH   SOLE   152,720 0 0
OTIS WORLDWIDE CORP COM 68902V107   13,158,579 150,642 SH   SOLE   150,642 0 0
PACCAR INC COM 693718108   14,985,677 136,843 SH   SOLE   136,843 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   59,220,968 333,170 SH   SOLE   333,170 0 0
PALO ALTO NETWORKS INC COM 697435105   21,215,419 115,176 SH   SOLE   115,176 0 0
PARKER-HANNIFIN CORP COM 701094104   28,544,226 32,475 SH   SOLE   32,475 0 0
PAYPAL HLDGS INC COM 70450Y103   12,214,789 209,229 SH   SOLE   209,229 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   4,252,125 37,500 SH   SOLE   37,500 0 0
PEPSICO INC COM 713448108   35,385,861 246,557 SH   SOLE   246,557 0 0
PFIZER INC COM 717081103   23,955,369 962,063 SH   SOLE   962,063 0 0
PNC FINL SVCS GROUP INC COM 693475105   17,456,925 83,634 SH   SOLE   83,634 0 0
PPG INDS INC COM 693506107   13,758,944 134,286 SH   SOLE   134,286 0 0
PROCTER AND GAMBLE CO COM 742718109   54,293,710 378,855 SH   SOLE   378,855 0 0
PROGRESSIVE CORP COM 743315103   25,059,220 110,044 SH   SOLE   110,044 0 0
PROLOGIS INC. COM 74340W103   22,971,906 179,946 SH   SOLE   179,946 0 0
PRUDENTIAL FINL INC COM 744320102   1,331,984 11,800 SH   SOLE   11,800 0 0
PTC INC COM 69370C100   10,696,494 61,400 SH   SOLE   61,400 0 0
QUALCOMM INC COM 747525103   30,920,880 180,771 SH   SOLE   180,771 0 0
QUANTA SVCS INC COM 74762E102   13,134,507 31,120 SH   SOLE   31,120 0 0
RBB FUND TRUST MUFG JAPAN SMALL 75526L779   17,707,187 355,000 SH   SOLE   355,000 0 0
REGENCY CTRS CORP COM 758849103   13,649,785 197,737 SH   SOLE   197,737 0 0
REGENERON PHARMACEUTICALS COM 75886F107   13,189,715 17,088 SH   SOLE   17,088 0 0
REPUBLIC SVCS INC COM 760759100   14,237,034 67,178 SH   SOLE   67,178 0 0
ROBINHOOD MKTS INC COM CL A 770700102   15,709,590 138,900 SH   SOLE   138,900 0 0
ROBLOX CORP CL A 771049103   8,832,270 109,000 SH   SOLE   109,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   8,878,474 234,900 SH   SOLE   234,900 0 0
ROYAL BK CDA COM 780087102   41,058,822 240,529 SH   SOLE   240,529 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   12,538,570 44,954 SH   SOLE   44,954 0 0
S&P GLOBAL INC COM 78409V104   33,710,713 64,507 SH   SOLE   64,507 0 0
SALESFORCE INC COM 79466L302   41,651,269 157,228 SH   SOLE   157,228 0 0
SCHWAB CHARLES CORP COM 808513105   30,990,184 310,181 SH   SOLE   310,181 0 0
SEA LTD SPONSORD ADS 81141R100   5,613,080 44,000 SH   SOLE   44,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   12,970,869 47,100 SH   SOLE   47,100 0 0
SEMPRA COM 816851109   13,729,095 155,500 SH   SOLE   155,500 0 0
SERVICENOW INC COM 81762P102   26,871,824 175,415 SH   SOLE   175,415 0 0
SHERWIN WILLIAMS CO COM 824348106   14,157,843 43,693 SH   SOLE   43,693 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   30,859,870 191,408 SH   SOLE   191,408 0 0
SIMON PPTY GROUP INC NEW COM 828806109   15,336,178 82,849 SH   SOLE   82,849 0 0
SLB LIMITED COM STK 806857108   15,031,604 391,652 SH   SOLE   391,652 0 0
SNOWFLAKE INC COM SHS 833445109   12,256,959 55,876 SH   SOLE   55,876 0 0
SOUTHERN COPPER CORP COM 84265V105   9,818,800 68,438 SH   SOLE   68,438 0 0
SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391   14,959,000 700,000 SH   SOLE   700,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   9,639,786 16,600 SH   SOLE   16,600 0 0
STANTEC INC COM 85472N109   9,288,211 98,300 SH   SOLE   98,300 0 0
STARBUCKS CORP COM 855244109   16,070,805 190,842 SH   SOLE   190,842 0 0
STRATEGY INC CL A NEW 594972408   6,515,616 42,880 SH   SOLE   42,880 0 0
STRYKER CORPORATION COM 863667101   18,842,307 53,610 SH   SOLE   53,610 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   4,312,934 147,350 SH   SOLE   147,350 0 0
SYNOPSYS INC COM 871607107   17,292,742 36,815 SH   SOLE   36,815 0 0
SYSCO CORP COM 871829107   10,810,839 146,707 SH   SOLE   146,707 0 0
T-MOBILE US INC COM 872590104   18,804,956 92,617 SH   SOLE   92,617 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   110,798,294 364,600 SH   SOLE   364,600 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   12,903,912 50,400 SH   SOLE   50,400 0 0
TARGET CORP COM 87612E106   9,821,920 100,480 SH   SOLE   100,480 0 0
TC ENERGY CORP COM 87807B107   11,860,119 215,100 SH   SOLE   215,100 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   18,914,044 83,135 SH   SOLE   83,135 0 0
TESLA INC COM 88160R101   181,697,224 404,023 SH   SOLE   404,023 0 0
TEXAS INSTRS INC COM 882508104   24,972,324 143,941 SH   SOLE   143,941 0 0
THE CIGNA GROUP COM 125523100   11,708,835 42,542 SH   SOLE   42,542 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   36,631,091 63,217 SH   SOLE   63,217 0 0
THOMSON REUTERS CORP COM 884903808   8,418,069 63,706 SH   SOLE   63,706 0 0
TJX COS INC NEW COM 872540109   28,412,627 184,966 SH   SOLE   184,966 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   28,471,751 301,698 SH   SOLE   301,698 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   18,062,772 46,410 SH   SOLE   46,410 0 0
TRANSDIGM GROUP INC COM 893641100   18,963,661 14,260 SH   SOLE   14,260 0 0
TRAVELERS COMPANIES INC COM 89417E109   15,502,837 53,447 SH   SOLE   53,447 0 0
TRIMBLE INC COM 896239100   10,005,295 127,700 SH   SOLE   127,700 0 0
TRUIST FINL CORP COM 89832Q109   15,972,582 324,580 SH   SOLE   324,580 0 0
UBER TECHNOLOGIES INC COM 90353T100   25,764,552 315,317 SH   SOLE   315,317 0 0
UNION PAC CORP COM 907818108   16,620,111 71,849 SH   SOLE   71,849 0 0
UNITED PARCEL SERVICE INC CL B 911312106   10,808,734 108,970 SH   SOLE   108,970 0 0
UNITED RENTALS INC COM 911363109   9,902,030 12,235 SH   SOLE   12,235 0 0
UNITEDHEALTH GROUP INC COM 91324P102   43,925,097 133,062 SH   SOLE   133,062 0 0
US BANCORP DEL COM NEW 902973304   16,969,547 318,020 SH   SOLE   318,020 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   80,042,000 3,100,000 SH   SOLE   3,100,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   757,384,901 1,207,700 SH   SOLE   1,207,700 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   226,125,000 2,700,000 SH   SOLE   2,700,000 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   121,360,000 1,600,000 SH   SOLE   1,600,000 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   84,287,500 1,250,000 SH   SOLE   1,250,000 0 0
VANGUARD WORLD FD ESG US CORP BD 921910691   69,993,000 1,100,000 SH   SOLE   1,100,000 0 0
VEEVA SYS INC CL A COM 922475108   8,527,386 38,200 SH   SOLE   38,200 0 0
VENTAS INC COM 92276F100   12,455,704 160,968 SH   SOLE   160,968 0 0
VERISK ANALYTICS INC COM 92345Y106   13,488,507 60,300 SH   SOLE   60,300 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   30,226,100 742,109 SH   SOLE   742,109 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   18,418,203 40,626 SH   SOLE   40,626 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   11,810,529 72,900 SH   SOLE   72,900 0 0
VISA INC COM CL A 92826C839   102,176,202 291,341 SH   SOLE   291,341 0 0
WALMART INC COM 931142103   74,406,951 667,866 SH   SOLE   667,866 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   12,372,426 429,300 SH   SOLE   429,300 0 0
WASTE MGMT INC DEL COM 94106L109   18,857,709 85,830 SH   SOLE   85,830 0 0
WELLS FARGO CO NEW COM 949746101   50,212,339 538,759 SH   SOLE   538,759 0 0
WELLTOWER INC COM 95040Q104   25,554,042 137,676 SH   SOLE   137,676 0 0
WESTERN DIGITAL CORP COM 958102105   13,109,747 76,100 SH   SOLE   76,100 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   22,514,237 191,258 SH   SOLE   191,258 0 0
WILLIAMS COS INC COM 969457100   14,678,862 244,200 SH   SOLE   244,200 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   12,453,940 37,900 SH   SOLE   37,900 0 0
WORKDAY INC CL A 98138H101   10,631,395 49,499 SH   SOLE   49,499 0 0
XYLEM INC COM 98419M100   13,100,516 96,200 SH   SOLE   96,200 0 0
YUM BRANDS INC COM 988498101   11,611,194 76,753 SH   SOLE   76,753 0 0