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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 30,828 160,000 SH   SOLE   160,000 0 0
ABBOTT LAB COM 002824100 16,578 138,341 SH   SOLE   138,341 0 0
ABBVIE INC COM 00287Y109 18,148 167,698 SH   SOLE   167,698 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,443 8,847 SH   SOLE   8,847 0 0
ACTIVISION BLIZZARD INC COM 00507V109 15,345 165,000 SH   SOLE   165,000 0 0
ADOBE INC COM 00724F101 29,287 61,609 SH   SOLE   61,609 0 0
BIONTECH SE ADS 09075V102 1,637 15,000 SH   SOLE   15,000 0 0
DADA NEXUS LTD ADS 23344D108 7,327 270,000 SH   SOLE   270,000 0 0
ADR TAIWAN SEMICONDUCTOR MANUFACTURING ADS 874039100 16,559 140,000 SH   SOLE   140,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 13,345 170,000 SH   SOLE   170,000 0 0
AERCAP HOLDINGS N.V. EUR0.01 SHS N00985106 2,647 45,077 SH   SOLE   45,077 0 0
AGCO CORP COM COM 001084102 11,492 80,000 SH   SOLE   80,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 12,714 100,000 SH   SOLE   100,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,870 11,387 SH   SOLE   11,387 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 2,562 161,747 SH   SOLE   161,747 0 0
ALPHABET INC CAP STK CAP STK CL C 02079K107 17,583 8,500 SH   SOLE   8,500 0 0
ALPHABET INC CAP STK CAP STK CL A 02079K305 11,234 5,447 SH   SOLE   5,447 0 0
AMAZON COM INC COM 023135106 11,246 3,635 SH   SOLE   3,635 0 0
AMEDISYS INC COM 023436108 1,323 5,000 SH   SOLE   5,000 0 0
COMCAST CORP COM 023586100 6,126 10,000 SH   SOLE   10,000 0 0
AMERICAN AIRLINES INC COM 02376R102 9,560 400,000 SH   SOLE   400,000 0 0
AMERICAN EXPRESS CO COM 025816109 2,791 19,735 SH   SOLE   19,735 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,688 7,063 SH   SOLE   7,063 0 0
AMETEK INC COM 031100100 2,464 19,294 SH   SOLE   19,294 0 0
AMGEN INC COM 031162100 9,280 37,299 SH   SOLE   37,299 0 0
ANALOG DEVICES INC COM 032654105 2,051 13,230 SH   SOLE   13,230 0 0
ANTERO RES CORP COM 03674X106 5,808 569,475 SH   SOLE   569,475 0 0
ANTHEM INC COM 036752103 5,384 15,000 SH   SOLE   15,000 0 0
API GROUP CORPORATION COM 00187Y100 11,994 580,000 SH   SOLE   580,000 0 0
APPLE INC COM 037833100 169,813 1,390,204 SH   SOLE   1,390,204 0 0
APPLIED MATERIALS INC COM 038222105 5,344 40,000 SH   SOLE   40,000 0 0
APTIV PLC COM USD COM G6095L109 1,976 14,336 SH   SOLE   14,336 0 0
ARRAY TECHNOLOGIES INC COM SHARES ADDED 04271T100 1,491 50,000 SH   SOLE   50,000 0 0
AT&T INC COM 00206R102 2,168 71,648 SH   SOLE   71,648 0 0
ATMOS ENERGY CORP COM 049560105 1,977 20,001 SH   SOLE   20,001 0 0
BK OF AMERICA CORP COM 060505104 3,785 97,849 SH   SOLE   97,849 0 0
BAUSCH HEALTH COMP COM NPV 071734107 3,174 100,000 SH   SOLE   100,000 0 0
BECTON DICKINSON & CO COM 075887109 4,863 20,000 SH   SOLE   20,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,575 13,994 SH   SOLE   13,994 0 0
BEYOND MEAT INC COM 08862E109 7,156 55,000 SH   SOLE   55,000 0 0
BIO RAD LABS INC CL A 090572207 8,567 15,000 SH   SOLE   15,000 0 0
BIOGEN INC COM 09062X103 1,398 5,000 SH   SOLE   5,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,887 25,000 SH   SOLE   25,000 0 0
BLACKROCK INC COM 09247X101 2,298 3,048 SH   SOLE   3,048 0 0
BOOKING HLDGS INC COM 09857L108 1,651 709 SH   SOLE   709 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,865 100,000 SH   SOLE   100,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 13,204 209,160 SH   SOLE   209,160 0 0
BROADCOM INC COM 11135F101 42,149 90,907 SH   SOLE   90,907 0 0
BURLINGTON STORES INC COM 122017106 10,458 35,000 SH   SOLE   35,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2,108 19,180 SH   SOLE   19,180 0 0
CANADIAN IMP BANK COM NPV 136069101 2,105 21,507 SH   SOLE   21,507 0 0
CANADIAN PAC RY LTD COM NPV 13645T100 15,930 42,000 SH   SOLE   42,000 0 0
CARNIVAL CORP COM 143658300 15,924 600,000 SH   SOLE   600,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 10,335 244,800 SH   SOLE   244,800 0 0
CATALENT INC COM 148806102 2,106 20,000 SH   SOLE   20,000 0 0
CATERPILLAR INC COM 149123101 41,584 179,343 SH   SOLE   179,343 0 0
CDN NATL RAILWAYS COM NPV 136375102 16,720 144,100 SH   SOLE   144,100 0 0
CENTENE CORP DEL COM 15135B101 3,834 60,000 SH   SOLE   60,000 0 0
CHARTER COMMUNICATIONS INC NEW CL A 16119P108 1,875 3,039 SH   SOLE   3,039 0 0
CHIPOTLE MEXICAN GRILL INC COM STK 169656105 1,692 1,191 SH   SOLE   1,191 0 0
CIGNA CORP NEW COM 125523100 7,934 32,822 SH   SOLE   32,822 0 0
CINTAS CORP COM 172908105 11,945 35,000 SH   SOLE   35,000 0 0
CISCO SYS INC COM 17275R102 2,084 40,309 SH   SOLE   40,309 0 0
CITIGROUP INC COM NEW 172967424 2,589 35,591 SH   SOLE   35,591 0 0
COCA COLA CO COM 191216100 10,189 193,308 SH   SOLE   193,308 0 0
COMCAST CORP CL A 20030N101 2,445 45,199 SH   SOLE   45,199 0 0
COOPER COS INC COM NEW 216648402 1,920 5,000 SH   SOLE   5,000 0 0
COSTAR GROUP INC COM 22160N109 9,040 11,000 SH   SOLE   11,000 0 0
COSTCO WHOLESALE CORP NEW COM 22160K105 1,691 4,798 SH   SOLE   4,798 0 0
CSX CORP COM STK COM STK 126408103 16,391 170,000 SH   SOLE   170,000 0 0
CUMMINS INC COM 231021106 18,137 70,000 SH   SOLE   70,000 0 0
CUREVAC NV COM N2451R105 914 10,000 SH   SOLE   10,000 0 0
CVS HEALTH CORP COM 126650100 4,513 60,000 SH   SOLE   60,000 0 0
DANAHER CORP COM 235851102 11,486 51,034 SH   SOLE   51,034 0 0
DATADOG INC COM CL A 23804L103 16,668 200,000 SH   SOLE   200,000 0 0
DEERE & CO COM 244199105 37,414 100,000 SH   SOLE   100,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 19,939 413,000 SH   SOLE   413,000 0 0
DEXCOM INC COM 252131107 2,156 6,000 SH   SOLE   6,000 0 0
DOLLAR GEN CORP COM NEW 256677105 11,768 58,080 SH   SOLE   58,080 0 0
EATON CORP PLC COM G29183103 20,742 150,000 SH   SOLE   150,000 0 0
ECOLAB INC COM COM STK 278865100 7,492 35,000 SH   SOLE   35,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,509 30,000 SH   SOLE   30,000 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 4,417 150,000 SH   SOLE   150,000 0 0
ELI LILLY & CO COM 532457108 11,588 62,028 SH   SOLE   62,028 0 0
EMERSON ELECTRIC CO COM 291011104 23,312 258,398 SH   SOLE   258,398 0 0
ESTEE LAUDER COMPANIES INC CL A 518439104 8,725 30,000 SH   SOLE   30,000 0 0
ETSY INC COM 29786A106 6,050 30,000 SH   SOLE   30,000 0 0
FACEBOOK INC CL A 30303M102 25,975 88,192 SH   SOLE   88,192 0 0
FEDEX CORP COM 31428X106 18,462 65,000 SH   SOLE   65,000 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB 33734X846 33,456 800,000 SH   SOLE   800,000 0 0
FRANCO NEVADA CORP COM NPV 351858105 2,628 20,974 SH   SOLE   20,974 0 0
FRESHPET INC COM 358039105 7,146 45,000 SH   SOLE   45,000 0 0
GENERAL MTRS CO COM 37045V100 2,529 44,023 SH   SOLE   44,023 0 0
GENERAC HLDGS INC COM STK 368736104 8,513 26,000 SH   SOLE   26,000 0 0
GENERAL ELECTRIC CO COM 369604103 32,825 2,500,000 SH   SOLE   2,500,000 0 0
GILEAD SCIENCES INC COM 375558103 5,816 90,000 SH   SOLE   90,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,765 8,457 SH   SOLE   8,457 0 0
GRAINGER W W INC COM 384802104 19,244 48,000 SH   SOLE   48,000 0 0
HASBRO INC COM 418056107 7,689 80,000 SH   SOLE   80,000 0 0
HCA HEALTHCARE INC COM 40412C101 3,766 20,000 SH   SOLE   20,000 0 0
HILTON WORLDWIDE HLDGS INC COM NEW 43300A203 15,115 125,000 SH   SOLE   125,000 0 0
HOLOGIC INC COM 436440101 2,231 30,000 SH   SOLE   30,000 0 0
HOME DEPOT INC COM 437076102 27,219 89,171 SH   SOLE   89,171 0 0
HORIZON THERAPEUTICS PLC COM G46188101 3,681 40,000 SH   SOLE   40,000 0 0
HOWMET AEROSPACE INC COM 443201108 16,495 513,411 SH   SOLE   513,411 0 0
HUMANA INC COM 444859102 2,096 5,000 SH   SOLE   5,000 0 0
HUNT J B TRANS SVCS INC COM 445658107 6,722 40,000 SH   SOLE   40,000 0 0
IDEXX LABS INC COM 45168D104 1,223 2,500 SH   SOLE   2,500 0 0
IHS MARKIT LTD SHS CLASS A G47567105 2,016 20,837 SH   SOLE   20,837 0 0
ILL TOOL WKS INC COM 452308109 8,560 38,643 SH   SOLE   38,643 0 0
INGERSOLL RAND INC COM 45687V106 13,139 267,000 SH   SOLE   267,000 0 0
INTEL CORP COM 458140100 2,708 42,317 SH   SOLE   42,317 0 0
INTERNATIONAL BUSINESS MACHS CORP COM 459200101 1,721 12,919 SH   SOLE   12,919 0 0
INTL PAPER CO COM 460146103 1,865 34,503 SH   SOLE   34,503 0 0
INTUIT COM 461202103 1,805 4,713 SH   SOLE   4,713 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 7,101 9,611 SH   SOLE   9,611 0 0
INVESCO EXCH TRADED FD TR II KBW KBW BK ETF 46138E628 522,343 8,439,875 SH   SOLE   8,439,875 0 0
IQVIA HLDGS INC COM CLASS A 46266C105 2,897 15,000 SH   SOLE   15,000 0 0
ISHARES CORE S P 500 ETF 464287200 258,106 648,801 SH   SOLE   648,801 0 0
ITRO INC COM STK NPV 465741106 1,595 18,000 SH   SOLE   18,000 0 0
JETBLUE AWYS CORP COM 477143101 18,306 900,000 SH   SOLE   900,000 0 0
JOHNSON & JOHNSON COM 478160104 26,910 163,740 SH   SOLE   163,740 0 0
JOHNSON CTLS INTL PLC COM G51502105 11,934 200,000 SH   SOLE   200,000 0 0
JPMORGAN CHASE & CO COM 46625H100 5,499 36,125 SH   SOLE   36,125 0 0
KINDER MORGAN INC DEL COM 49456B101 1,801 108,178 SH   SOLE   108,178 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A 499049104 4,809 100,000 SH   SOLE   100,000 0 0
KROGER CO COM 501044101 17,995 500,000 SH   SOLE   500,000 0 0
LINDE PLC SHS CLASS A G5494J103 1,782 6,364 SH   SOLE   6,364 0 0
LOWES COS INC COM 548661107 2,730 14,357 SH   SOLE   14,357 0 0
LYFT INC CL A 55087P104 6,318 100,000 SH   SOLE   100,000 0 0
MARRIOTT INTL INC NEW COM STK CL A 571903202 13,369 90,265 SH   SOLE   90,265 0 0
MASTERCARD INCORPORATED CLASS A 57636Q104 21,169 59,456 SH   SOLE   59,456 0 0
MC DONALDS CORP COM 580135101 2,456 10,958 SH   SOLE   10,958 0 0
MCKESSON CORP COM 58155Q103 2,925 15,000 SH   SOLE   15,000 0 0
MEDTRONIC PLC SHS CLASS A G5960L103 10,375 87,835 SH   SOLE   87,835 0 0
MERCK & CO. INC COM 58933Y105 11,162 144,800 SH   SOLE   144,800 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 53,051 166,239 SH   SOLE   166,239 0 0
MFC ISHARES IBOXX $ HIGH YIELD CORP BOND ETF 464288513 130,770 1,500,000 SH   SOLE   1,500,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 138,939 2,158,779 SH   SOLE   2,158,779 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 201,075 4,642,711 SH   SOLE   4,642,711 0 0
MFC ISHARES INC MSCI CDA ETF 464286509 383,888 11,274,266 SH   SOLE   11,274,266 0 0
MFC ISHARES INC MSCI HONG KONG ETF 464286871 29,259 1,100,806 SH   SOLE   1,100,806 0 0
ISHARES TR MSCI INDIA ETF INDIA ETF 46429B598 9,577 227,068 SH   SOLE   227,068 0 0
MFC ISHARES MSCI USA ESG SELECT ETF 464288802 129,957 1,479,816 SH   SOLE   1,479,816 0 0
MFC ISHARES TR IBOXX USD INVT GRADE CORPBD ETF 464287242 100,377 771,840 SH   SOLE   771,840 0 0
MFC ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF 464288281 316,405 2,906,000 SH   SOLE   2,906,000 0 0
MFC ISHARES TR RUSSELL 2000 ETF 464287655 533,209 2,413,368 SH   SOLE   2,413,368 0 0
MFC ISHARES TR S&P 500 VALUE ETF 464287408 356,605 2,524,819 SH   SOLE   2,524,819 0 0
ISHARES TR MSCI SAUDI ARBIA SAUDI ARBIA ETF 46434V423 3,645 101,459 SH   SOLE   101,459 0 0
MFC LAREDO PETE INC NEW COM 516806205 165 5,500 SH   SOLE   5,500 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 888 13,000 SH   SOLE   13,000 0 0
SPDR SER TR S&P REGL BKG CLASS A 78464A698 250,044 3,769,133 SH   SOLE   3,769,133 0 0
MFC VANGUARD INDEX FUNDS S&P 500 ETF SHSNEW 922908363 902,723 2,477,968 SH   SOLE   2,477,968 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP CLASS A 92206C870 190,711 2,050,000 SH   SOLE   2,050,000 0 0
MICROSOFT CORP COM 594918104 162,125 687,643 SH   SOLE   687,643 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2,888 20,009 SH   SOLE   20,009 0 0
MODERNA INC COM 60770K107 2,619 20,000 SH   SOLE   20,000 0 0
MONDELEZ INTL INC COM 609207105 7,077 120,914 SH   SOLE   120,914 0 0
MORGAN STANLEY COM 617446448 2,555 32,911 SH   SOLE   32,911 0 0
NETFLIX INC COM 64110L106 2,405 4,612 SH   SOLE   4,612 0 0
NEXTERA ENERGY INC COM 65339F101 3,402 45,000 SH   SOLE   45,000 0 0
NIKE INC CL B 654106103 15,851 119,286 SH   SOLE   119,286 0 0
NORFOLK SOUTHN CORP COM COM 655844108 17,453 65,000 SH   SOLE   65,000 0 0
NOVAVAX INC COM 670002401 906 5,000 SH   SOLE   5,000 0 0
NVIDIA CORP COM 67066G104 24,988 46,801 SH   SOLE   46,801 0 0
OSHKOSH CORPORATION COM 688239201 7,712 65,000 SH   SOLE   65,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 6,708 98,000 SH   SOLE   98,000 0 0
PACCAR INC COM 693718108 9,292 100,000 SH   SOLE   100,000 0 0
PARKER-HANNIFIN CORP COM 701094104 9,462 30,000 SH   SOLE   30,000 0 0
PAYCHEX INC COM 704326107 1,780 18,160 SH   SOLE   18,160 0 0
PAYPAL HLDGS INC COM 70450Y103 27,896 114,876 SH   SOLE   114,876 0 0
PEPSICO INC COM 713448108 6,756 47,768 SH   SOLE   47,768 0 0
PETCO HEALTH & WELLNESS CO INC CL A 71601V105 3,324 150,000 SH   SOLE   150,000 0 0
PFIZER INC COM 717081103 12,618 348,282 SH   SOLE   348,282 0 0
PHILLIPS 66 COM 718546104 2,245 27,544 SH   SOLE   27,544 0 0
PLANET FITNESS INC CL A 72703H101 25,509 330,000 SH   SOLE   330,000 0 0
PLUG PWR INC COM NEW 72919P202 2,280 63,642 SH   SOLE   63,642 0 0
PROCTER & GAMBLE COM NPV 742718109 29,221 215,769 SH   SOLE   215,769 0 0
PRUDENTIAL FINL INC COM 744320102 3,234 35,500 SH   SOLE   35,500 0 0
QUALCOMM INC COM 747525103 1,815 13,690 SH   SOLE   13,690 0 0
QUANTA SVCS INC COM 74762E102 8,798 100,000 SH   SOLE   100,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,566 20,000 SH   SOLE   20,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,365 5,000 SH   SOLE   5,000 0 0
ROYAL BK OF CANADA COM NPV 780087102 2,593 28,135 SH   SOLE   28,135 0 0
ROYAL CARIBBEAN GROUP COM STK V7780T103 21,402 250,000 SH   SOLE   250,000 0 0
S.W. AIRL CO COM 844741108 47,887 784,264 SH   SOLE   784,264 0 0
SALESFORCE COM INC COM 79466L302 14,337 67,671 SH   SOLE   67,671 0 0
SAREPTA THERAPEUTICS INC COM COM 803607100 1,104 14,814 SH   SOLE   14,814 0 0
SCHLUMBERGER LTD COM COM COM 806857108 3,620 133,139 SH   SOLE   133,139 0 0
SENSATA TECHNOLOGIES B V HOLDING PL SHS G8060N102 2,897 50,000 SH   SOLE   50,000 0 0
SERVICENOW INC COM 81762P102 21,896 43,784 SH   SOLE   43,784 0 0
SHOPIFY INC CL A 82509L107 2,219 2,011 SH   SOLE   2,011 0 0
SNOWFLAKE INC CL A 833445109 9,171 40,000 SH   SOLE   40,000 0 0
SPLUNK INC COM 848637104 3,387 25,000 SH   SOLE   25,000 0 0
SQUARE INC CL A 852234103 7,473 32,916 SH   SOLE   32,916 0 0
STANLEY BLACK & DECKER INC COM 854502101 16,001 80,140 SH   SOLE   80,140 0 0
STARBUCKS CORP COM 855244109 2,579 23,607 SH   SOLE   23,607 0 0
STRYKER CORP COM 863667101 6,695 27,488 SH   SOLE   27,488 0 0
SUNRUN INC COM 86771W105 4,233 70,000 SH   SOLE   70,000 0 0
TARGET CORP COM 87612E106 12,600 63,615 SH   SOLE   63,615 0 0
TE CONNECTIVITY LTD REG SHS H84989104 7,101 55,000 SH   SOLE   55,000 0 0
TELADOC HEALTH INC COM 87918A105 1,817 10,000 SH   SOLE   10,000 0 0
TELEFLEX INC COM 879369106 2,077 5,000 SH   SOLE   5,000 0 0
TEREX CORP COM NEW 880779103 6,353 137,920 SH   SOLE   137,920 0 0
TESLA INC COM 88160R101 47,320 70,847 SH   SOLE   70,847 0 0
TEXAS INSTRUMENTS INC COM 882508104 2,317 12,264 SH   SOLE   12,264 0 0
THERMO FISHER CORP COM 883556102 18,434 40,393 SH   SOLE   40,393 0 0
TJX COS INC COM NEW 872540109 26,815 405,368 SH   SOLE   405,368 0 0
TPI COMPOSITES INC COM 87266J104 3,950 70,000 SH   SOLE   70,000 0 0
TRANE TECHNOLOGIES PLC COM G8994E103 9,602 58,000 SH   SOLE   58,000 0 0
TRANSUNION COM 89400J107 1,771 19,684 SH   SOLE   19,684 0 0
TRIMBLE INC COM 896239100 7,001 90,000 SH   SOLE   90,000 0 0
TWILIO INC CL A 90138F102 1,416 4,156 SH   SOLE   4,156 0 0
UBER TECHNOLOGIES INC COM 90353T100 38,157 700,000 SH   SOLE   700,000 0 0
ULTA BEAUTY INC COM 90384S303 9,275 30,000 SH   SOLE   30,000 0 0
UNION PAC CORP COM 907818108 41,388 187,780 SH   SOLE   187,780 0 0
UNITED AIRLINES HOLDINGS INC COM 910047109 22,872 397,507 SH   SOLE   397,507 0 0
UNITED PARCEL SVC INC CL B 911312106 22,948 135,000 SH   SOLE   135,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 28,237 75,894 SH   SOLE   75,894 0 0
WALT DISNEY CO CL A COM 254687106 3,558 19,285 SH   SOLE   19,285 0 0
WASTE MGMT INC DEL COM 94106L109 14,192 110,000 SH   SOLE   110,000 0 0
VEEVA SYS INC COM 922475108 1,306 5,000 SH   SOLE   5,000 0 0
VERISK ANALYTICS INC COM 92345Y106 1,885 10,671 SH   SOLE   10,671 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,769 47,620 SH   SOLE   47,620 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6,293 29,287 SH   SOLE   29,287 0 0
VIATRIS INC COM 92556V106 1,328 95,124 SH   SOLE   95,124 0 0
VISA INC COM COM 92826C839 19,511 92,155 SH   SOLE   92,155 0 0
WORKDAY INC COM 98138H101 18,632 75,000 SH   SOLE   75,000 0 0
XPO LOGISTICS INC COM 983793100 7,398 60,000 SH   SOLE   60,000 0 0
XYLEM INC COM 98419M100 5,259 50,000 SH   SOLE   50,000 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 4,851 10,000 SH   SOLE   10,000 0 0
ZIONS BANCORPORATION N A COM 989701107 2,618 47,636 SH   SOLE   47,636 0 0
ZOETIS INC CL A 98978V103 6,299 40,000 SH   SOLE   40,000 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 12,851 40,000 SH   SOLE   40,000 0 0