The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 17,479 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
ABBOTT LAB | COM | 002824100 | 13,719 | 118,341 | SH | SOLE | 118,341 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 13,471 | 119,598 | SH | SOLE | 119,598 | 0 | 0 | ||
ACCENTURE PLC | SHS CLASS A | G1151C101 | 2,608 | 8,847 | SH | SOLE | 8,847 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 15,747 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 36,080 | 61,609 | SH | SOLE | 61,609 | 0 | 0 | ||
ADR BIONTECH SE | SPONSORED ADS | 09075V102 | 3,358 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ADR TAIWAN SEMICONDUCTOR MANUFACTURING | SPONSORED ADS | 874039100 | 12,016 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 15,968 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 16,259 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUITIES INC | COM | 015271109 | 2,071 | 11,387 | SH | SOLE | 11,387 | 0 | 0 | ||
ALGONQUIN PWR&UTIL | COM | 015857105 | 2,409 | 161,747 | SH | SOLE | 161,747 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,055 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ALPHABET INC CAP | CL C | 02079K107 | 45,113 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
ALPHABET INC CAPITAL STOCK | CL A | 02079K305 | 13,300 | 5,447 | SH | SOLE | 5,447 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 46,906 | 13,635 | SH | SOLE | 13,635 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 1,224 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AMERICAN AIRLINES INC | COM | 02376R102 | 22,270 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,260 | 19,735 | SH | SOLE | 19,735 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 1,907 | 7,063 | SH | SOLE | 7,063 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 9,250 | 69,294 | SH | SOLE | 69,294 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 6,654 | 27,299 | SH | SOLE | 27,299 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,277 | 13,230 | SH | SOLE | 13,230 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 5,727 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
API GROUP CORPORATION | COM STK | 00187Y100 | 6,906 | 330,626 | SH | SOLE | 330,626 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 156,162 | 1,140,204 | SH | SOLE | 1,140,204 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 5,696 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 2,255 | 14,336 | SH | SOLE | 14,336 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,062 | 71,648 | SH | SOLE | 71,648 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,922 | 20,001 | SH | SOLE | 20,001 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 5,436 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 4,034 | 97,849 | SH | SOLE | 97,849 | 0 | 0 | ||
BAUSCH HEALTH COMP | COM | 071734107 | 2,932 | 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 | CL B NEW | 084670702 | 3,889 | 13,994 | SH | SOLE | 13,994 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 14,961 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 6,442 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 3,462 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,086 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,666 | 3,048 | SH | SOLE | 3,048 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 1,551 | 709 | SH | SOLE | 709 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG CORP | CL A | 099502106 | 4,259 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,276 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 8,630 | 129,160 | SH | SOLE | 129,160 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 31,427 | 65,907 | SH | SOLE | 65,907 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 11,269 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 7,025 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,544 | 19,180 | SH | SOLE | 19,180 | 0 | 0 | ||
CANADIAN IMP BANK | COM | 136069101 | 2,447 | 21,507 | SH | SOLE | 21,507 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 10,767 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 32,898 | 1,248,056 | SH | SOLE | 1,248,056 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 14,094 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 2,162 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 30,325 | 139,343 | SH | SOLE | 139,343 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 5,834 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 2,192 | 3,039 | SH | SOLE | 3,039 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,846 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 7,781 | 32,822 | SH | SOLE | 32,822 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 13,370 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 2,136 | 40,309 | SH | SOLE | 40,309 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,518 | 35,591 | SH | SOLE | 35,591 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 10,459 | 193,308 | SH | SOLE | 193,308 | 0 | 0 | ||
COMCAST CORP | NEW CL A | 20030N101 | 2,577 | 45,199 | SH | SOLE | 45,199 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 1,981 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
COPART INC | COM | 217204106 | 8,186 | 62,100 | SH | SOLE | 62,100 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 5,797 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 1,898 | 4,798 | SH | SOLE | 4,798 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 8,533 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CUREVAC NV | COM | N2451R105 | 734 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5,006 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 11,011 | 41,034 | SH | SOLE | 41,034 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 20,816 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 28,322 | 80,300 | SH | SOLE | 80,300 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 17,217 | 398,000 | SH | SOLE | 398,000 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 2,562 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 12,567 | 58,080 | SH | SOLE | 58,080 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 25,190 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 7,208 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,107 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 5,203 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 18,827 | 82,028 | SH | SOLE | 82,028 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 36,417 | 378,398 | SH | SOLE | 378,398 | 0 | 0 | ||
ESTEE LAUDER COMPANIES IN | CL A | 518439104 | 9,542 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 20,584 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CORP | COM | 30057T105 | 3,378 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,608 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 30,665 | 88,192 | SH | SOLE | 88,192 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 20,883 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
FIRST TRUST EXCHANGE-TRADED FUND II FIRST TRUST | NASDAQ CYB ETF | 33734X846 | 37,408 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 6,413 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 3,765 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
FRANCO NEVADA CORP | COM NPV | 351858105 | 3,043 | 20,974 | SH | SOLE | 20,974 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 11,407 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
GEN MTRS CO | COM | 37045V100 | 2,604 | 44,023 | SH | SOLE | 44,023 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 6,227 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 29,612 | 2,200,000 | SH | SOLE | 2,200,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,820 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,209 | 8,457 | SH | SOLE | 8,457 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 21,024 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 7,561 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 4,134 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 2,001 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 20,463 | 64,171 | SH | SOLE | 64,171 | 0 | 0 | ||
HORIZON THERAPEUTICS PLC | SHS | G46188101 | 3,745 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 10,341 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 2,213 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,578 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 2,347 | 20,837 | SH | SOLE | 20,837 | 0 | 0 | ||
ILL TOOL WKS INC | COM | 452308109 | 8,639 | 38,643 | SH | SOLE | 38,643 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 13,032 | 267,000 | SH | SOLE | 267,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,375 | 42,317 | SH | SOLE | 42,317 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS CORP | COM | 459200101 | 1,893 | 12,919 | SH | SOLE | 12,919 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 2,115 | 34,503 | SH | SOLE | 34,503 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,310 | 4,713 | SH | SOLE | 4,713 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,838 | 9,611 | SH | SOLE | 9,611 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD TR II | KBW BK ETF | 46138E628 | 106,530 | 1,653,940 | SH | SOLE | 1,653,940 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 6,058 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ISHARES CORE | CORE S&P500 ETF | 464287200 | 215,696 | 501,713 | SH | SOLE | 501,713 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 1,799 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 26,974 | 163,740 | SH | SOLE | 163,740 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 16,128 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,618 | 36,125 | SH | SOLE | 36,125 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,972 | 108,178 | SH | SOLE | 108,178 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 1,839 | 6,364 | SH | SOLE | 6,364 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,784 | 14,357 | SH | SOLE | 14,357 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 6,048 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MARRIOTT INTL INC | CL A | 571903202 | 2,083 | 15,265 | SH | SOLE | 15,265 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 29,008 | 79,456 | SH | SOLE | 79,456 | 0 | 0 | ||
MC DONALDS CORP | COM | 580135101 | 2,531 | 10,958 | SH | SOLE | 10,958 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 4,781 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MEDTRONIC PLC COMMON STOCK | SHS | G5960L103 | 10,902 | 87,835 | SH | SOLE | 87,835 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 12,816 | 164,800 | SH | SOLE | 164,800 | 0 | 0 | ||
MFC BLACKROCK ETF TR | US CARBON TRANS ADDED | 09290C509 | 251,764 | 5,080,000 | SH | SOLE | 5,080,000 | 0 | 0 | ||
MFC INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 895,472 | 2,526,513 | SH | SOLE | 2,526,513 | 0 | 0 | ||
MFC ISHARES | MSCI USA ESG SLC | 464288802 | 26,733 | 279,816 | SH | SOLE | 279,816 | 0 | 0 | ||
MFC ISHARES | IBOXX HI YD ETF | 464288513 | 88,040 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
MFC ISHARES | MSCI INDIA ETF | 46429B598 | 10,047 | 227,068 | SH | SOLE | 227,068 | 0 | 0 | ||
MFC ISHARES INC | CORE MSCI EMKT | 46434G103 | 144,616 | 2,158,779 | SH | SOLE | 2,158,779 | 0 | 0 | ||
MFC ISHARES INC | ESG AWR MSCI EM | 46434G863 | 209,618 | 4,642,711 | SH | SOLE | 4,642,711 | 0 | 0 | ||
MFC ISHARES INC | MSCI CDA ETF | 464286509 | 532,001 | 14,274,266 | SH | SOLE | 14,274,266 | 0 | 0 | ||
MFC ISHARES INC | MSCI HONG KG ETF | 464286871 | 29,413 | 1,100,806 | SH | SOLE | 1,100,806 | 0 | 0 | ||
MFC ISHARES TR | JPMORGAN USD EMG | 464288281 | 326,808 | 2,906,000 | SH | SOLE | 2,906,000 | 0 | 0 | ||
MFC ISHARES TR | S&P 500 VAL ETF | 464287408 | 36,515 | 247,325 | SH | SOLE | 247,325 | 0 | 0 | ||
MFC ISHARES TRUST | MSCI SAUDI ARBIA | 46434V423 | 3,999 | 101,459 | SH | SOLE | 101,459 | 0 | 0 | ||
MFC SELECT SECTOR | SBI CONS STPLS | 81369Y308 | 909 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
MFC SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 118,514 | 2,200,000 | SH | SOLE | 2,200,000 | 0 | 0 | ||
MFC SPDR | S&P REGL BKG | 78464A698 | 273,000 | 4,166,031 | SH | SOLE | 4,166,031 | 0 | 0 | ||
MFC VANGUARD | INF TECH ETF | 92204A702 | 549,330 | 1,377,563 | SH | SOLE | 1,377,563 | 0 | 0 | ||
MFC VANGUARD INDEX FUNDS | S&P 500 ETF SHS | 922908363 | 258,332 | 656,465 | SH | SOLE | 656,465 | 0 | 0 | ||
MFC VANGUARD SCOTTSDALE FDS VANGUARD | INT-TERM CORP | 92206C870 | 194,893 | 2,050,000 | SH | SOLE | 2,050,000 | 0 | 0 | ||
MICRON TECH INC | COM | 595112103 | 6,798 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 175,446 | 647,643 | SH | SOLE | 647,643 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 3,369 | 20,009 | SH | SOLE | 20,009 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 7,049 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,017 | 32,911 | SH | SOLE | 32,911 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,436 | 4,612 | SH | SOLE | 4,612 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,198 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 26,152 | 169,286 | SH | SOLE | 169,286 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 6,124 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 1,061 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 45,446 | 56,801 | SH | SOLE | 56,801 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK ADDED | 68622V106 | 498 | 16,480 | SH | SOLE | 16,480 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 12,265 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 6,853 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 20,269 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,948 | 18,160 | SH | SOLE | 18,160 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 33,484 | 114,876 | SH | SOLE | 114,876 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,260 | 15,257 | SH | SOLE | 15,257 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO | COM | 71601V105 | 8,964 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 15,988 | 408,282 | SH | SOLE | 408,282 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,363 | 27,544 | SH | SOLE | 27,544 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 24,832 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
PLUG PWR INC | COM NEW | 72919P202 | 8,547 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 13,596 | 100,769 | SH | SOLE | 100,769 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,637 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,956 | 13,690 | SH | SOLE | 13,690 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,319 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 2,792 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 6,840 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ROYAL BK OF CANADA | COM | 780087102 | 2,850 | 28,135 | SH | SOLE | 28,135 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 58,843 | 690,000 | SH | SOLE | 690,000 | 0 | 0 | ||
S.W. AIRL CO | COM | 844741108 | 35,000 | 659,264 | SH | SOLE | 659,264 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 27,522 | 112,671 | SH | SOLE | 112,671 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,929 | 24,814 | SH | SOLE | 24,814 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 4,261 | 133,139 | SH | SOLE | 133,139 | 0 | 0 | ||
SENSATA TECHNOLOGIES B V HOLDING | SHS | G8060N102 | 5,441 | 93,860 | SH | SOLE | 93,860 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 24,061 | 43,784 | SH | SOLE | 43,784 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 2,940 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 9,672 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SQUARE INCC | CL A | 852234103 | 1,929 | 7,916 | SH | SOLE | 7,916 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 12,299 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,639 | 23,607 | SH | SOLE | 23,607 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 8,438 | 32,488 | SH | SOLE | 32,488 | 0 | 0 | ||
SUNRUN INC COM | COM | 86771W105 | 5,578 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 15,378 | 63,615 | SH | SOLE | 63,615 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 11,357 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,662 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 2,008 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 61,069 | 89,847 | SH | SOLE | 89,847 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 2,358 | 12,264 | SH | SOLE | 12,264 | 0 | 0 | ||
THERMO FISHER CORP | COM | 883556102 | 20,377 | 40,393 | SH | SOLE | 40,393 | 0 | 0 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 9,932 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TJX COS INC | COM | 872540109 | 30,026 | 445,368 | SH | SOLE | 445,368 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 4,357 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 7,442 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 13,442 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 2,161 | 19,684 | SH | SOLE | 19,684 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 9,001 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 1,638 | 4,156 | SH | SOLE | 4,156 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 10,024 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 10,373 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 24,803 | 112,780 | SH | SOLE | 112,780 | 0 | 0 | ||
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 22,092 | 422,507 | SH | SOLE | 422,507 | 0 | 0 | ||
UNITED PARCEL SVC INC | CL B | 911312106 | 39,514 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 28,388 | 70,894 | SH | SOLE | 70,894 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 3,389 | 19,285 | SH | SOLE | 19,285 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 15,412 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
VEEVA SYS INC | COM | 922475108 | 1,554 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,864 | 10,671 | SH | SOLE | 10,671 | 0 | 0 | ||
VERIZON MUN | COM | 92343V104 | 2,666 | 47,620 | SH | SOLE | 47,620 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,888 | 19,287 | SH | SOLE | 19,287 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 744 | 52,113 | SH | SOLE | 52,113 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 21,547 | 92,155 | SH | SOLE | 92,155 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 10,556 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 7,942 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 2,518 | 47,636 | SH | SOLE | 47,636 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 7,454 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 | 15,481 | 40,000 | SH | SOLE | 40,000 | 0 | 0 |