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 |
ABBOTT LABS | COM | 002824100 | 19,886 | 168,341 | SH | SOLE | 168,341 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 18,833 | 174,598 | SH | SOLE | 174,598 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,830 | 8,847 | SH | SOLE | 8,847 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 35,079 | 60,931 | SH | SOLE | 60,931 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 17,493 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 23,629 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,175 | 11,387 | SH | SOLE | 11,387 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 2,370 | 161,747 | SH | SOLE | 161,747 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 6,654 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 8,210 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 6,609 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 14,148 | 5,292 | SH | SOLE | 5,292 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 43,977 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 11,941 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 745 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,104 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,306 | 19,735 | SH | SOLE | 19,735 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,874 | 7,063 | SH | SOLE | 7,063 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 6,732 | 54,294 | SH | SOLE | 54,294 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 10,058 | 47,299 | SH | SOLE | 47,299 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,215 | 13,230 | SH | SOLE | 13,230 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 3,728 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 188,223 | 1,330,204 | SH | SOLE | 1,330,204 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 19,953 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 2,135 | 14,336 | SH | SOLE | 14,336 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,935 | 71,648 | SH | SOLE | 71,648 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,764 | 20,001 | SH | SOLE | 20,001 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 2,880 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 2,785 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 6,145 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,819 | 13,994 | SH | SOLE | 13,994 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 7,368 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 7,459 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 5,659 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,932 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 4,094 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 4,153 | 97,849 | SH | SOLE | 97,849 | 0 | 0 | ||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 252,506 | 5,080,000 | SH | SOLE | 5,080,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,556 | 3,048 | SH | SOLE | 3,048 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,683 | 709 | SH | SOLE | 709 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,967 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,508 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 12,967 | 219,160 | SH | SOLE | 219,160 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 31,960 | 65,907 | SH | SOLE | 65,907 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,828 | 19,180 | SH | SOLE | 19,180 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 2,393 | 21,507 | SH | SOLE | 21,507 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,734 | 69,366 | SH | SOLE | 69,366 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 10,352 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 3,992 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 24,829 | 129,343 | SH | SOLE | 129,343 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 3,115 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,211 | 3,039 | SH | SOLE | 3,039 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,164 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 8,571 | 42,822 | SH | SOLE | 42,822 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 13,323 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,194 | 40,309 | SH | SOLE | 40,309 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,497 | 35,591 | SH | SOLE | 35,591 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 10,142 | 193,308 | SH | SOLE | 193,308 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,527 | 45,199 | SH | SOLE | 45,199 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 4,133 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COPART INC | COM | 217204106 | 13,100 | 94,437 | SH | SOLE | 94,437 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,155 | 4,798 | SH | SOLE | 4,798 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 18,438 | 620,000 | SH | SOLE | 620,000 | 0 | 0 | ||
CUREVAC N V | COM | N2451R105 | 546 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 7,637 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
DANAHER CORPORATION COM | COM | 235851102 | 24,669 | 81,034 | SH | SOLE | 81,034 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 28,270 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 22,905 | 601,040 | SH | SOLE | 601,040 | 0 | 0 | ||
DBX ETF TR | XTKR EMGRIN MKTS | 233051192 | 463,140 | 13,999,990 | SH | SOLE | 13,999,990 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 21,181 | 63,214 | SH | SOLE | 63,214 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,113 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 3,281 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,262 | 19,285 | SH | SOLE | 19,285 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 4,665 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 25,382 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 7,301 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,792 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 7,972 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 2,210 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 38,471 | 408,398 | SH | SOLE | 408,398 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 9,629 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 29,931 | 88,192 | SH | SOLE | 88,192 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 7,894 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 38,976 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 2,321 | 17,871 | SH | SOLE | 17,871 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 9,988 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 14,303 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 21,636 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,320 | 44,023 | SH | SOLE | 44,023 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,286 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,196 | 8,457 | SH | SOLE | 8,457 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 8,647 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,699 | 78,591 | SH | SOLE | 78,591 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 7,137 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 9,708 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 4,428 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 17,782 | 54,171 | SH | SOLE | 54,171 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 4,381 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 3,744 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 3,891 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 4,353 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 9,077 | 77,837 | SH | SOLE | 77,837 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 18,316 | 88,643 | SH | SOLE | 88,643 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,254 | 42,317 | SH | SOLE | 42,317 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,794 | 12,919 | SH | SOLE | 12,919 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,929 | 34,503 | SH | SOLE | 34,503 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,542 | 4,713 | SH | SOLE | 4,713 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 16,016 | 16,111 | SH | SOLE | 16,111 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 528,445 | 7,875,498 | SH | SOLE | 7,875,498 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 27,828 | 77,742 | SH | SOLE | 77,742 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 7,186 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 192,393 | 4,642,711 | SH | SOLE | 4,642,711 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 23,459 | 646,266 | SH | SOLE | 646,266 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 11,055 | 227,068 | SH | SOLE | 227,068 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 26,848 | 279,816 | SH | SOLE | 279,816 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 87,490 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 319,834 | 2,906,000 | SH | SOLE | 2,906,000 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 216,147 | 501,713 | SH | SOLE | 501,713 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 141,714 | 974,520 | SH | SOLE | 974,520 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 1,361 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 3,822 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 38,556 | 238,740 | SH | SOLE | 238,740 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 13,616 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,913 | 36,125 | SH | SOLE | 36,125 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,809 | 108,178 | SH | SOLE | 108,178 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 53,435 | 1,129,232 | SH | SOLE | 1,129,232 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 30,099 | 130,274 | SH | SOLE | 130,274 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 1,867 | 6,364 | SH | SOLE | 6,364 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,912 | 14,357 | SH | SOLE | 14,357 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,260 | 15,265 | SH | SOLE | 15,265 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 5,188 | 93,400 | SH | SOLE | 93,400 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 27,625 | 79,456 | SH | SOLE | 79,456 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,642 | 10,958 | SH | SOLE | 10,958 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 7,975 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 14,770 | 117,835 | SH | SOLE | 117,835 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 16,133 | 214,800 | SH | SOLE | 214,800 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 172,716 | 612,643 | SH | SOLE | 612,643 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 3,736 | 20,009 | SH | SOLE | 20,009 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 15,394 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,202 | 32,911 | SH | SOLE | 32,911 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,814 | 4,612 | SH | SOLE | 4,612 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,496 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 11,514 | 79,286 | SH | SOLE | 79,286 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 9,941 | 41,746 | SH | SOLE | 41,746 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 11,962 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 1,036 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 32,566 | 157,204 | SH | SOLE | 157,204 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 8,579 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 540 | 16,480 | SH | SOLE | 16,480 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 12,342 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 18,454 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,042 | 18,160 | SH | SOLE | 18,160 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 29,891 | 114,876 | SH | SOLE | 114,876 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,294 | 15,257 | SH | SOLE | 15,257 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 8,440 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 22,291 | 518,282 | SH | SOLE | 518,282 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,496 | 35,648 | SH | SOLE | 35,648 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 10,211 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 5,108 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 18,281 | 130,769 | SH | SOLE | 130,769 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,734 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,765 | 13,690 | SH | SOLE | 13,690 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,359 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 9,077 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 10,805 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1,317 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 7,351 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 12,054 | 341,209 | SH | SOLE | 341,209 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,691 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 2,798 | 28,135 | SH | SOLE | 28,135 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 44,119 | 162,671 | SH | SOLE | 162,671 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,294 | 24,814 | SH | SOLE | 24,814 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 3,946 | 133,139 | SH | SOLE | 133,139 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 5,094 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 220,060 | 3,196,697 | SH | SOLE | 3,196,697 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 156,692 | 1,230,894 | SH | SOLE | 1,230,894 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 312,540 | 6,000,000 | SH | SOLE | 6,000,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 27,245 | 43,784 | SH | SOLE | 43,784 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 2,729 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 3,053 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 6,630 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 5,657 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 212,784 | 2,200,000 | SH | SOLE | 2,200,000 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 395,643 | 5,839,762 | SH | SOLE | 5,839,762 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 12,211 | 50,916 | SH | SOLE | 50,916 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,604 | 23,607 | SH | SOLE | 23,607 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 2,042 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 9,886 | 37,488 | SH | SOLE | 37,488 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 6,820 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 7,690 | 33,615 | SH | SOLE | 33,615 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,268 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 3,765 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 37,104 | 47,847 | SH | SOLE | 47,847 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,357 | 12,264 | SH | SOLE | 12,264 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 34,504 | 60,393 | SH | SOLE | 60,393 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 5,524 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 6,952 | 105,368 | SH | SOLE | 105,368 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 1,687 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 8,104 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 11,035 | 98,256 | SH | SOLE | 98,256 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 9,047 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 1,325 | 4,156 | SH | SOLE | 4,156 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 17,920 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 27,006 | 137,780 | SH | SOLE | 137,780 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 9,514 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 15,296 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 12,458 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 35,515 | 90,894 | SH | SOLE | 90,894 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 157,548 | 399,465 | SH | SOLE | 399,465 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 193,540 | 2,050,000 | SH | SOLE | 2,050,000 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 232,683 | 579,840 | SH | SOLE | 579,840 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 16,429 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 5,359 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,440 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 12,150 | 60,671 | SH | SOLE | 60,671 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,595 | 47,620 | SH | SOLE | 47,620 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,312 | 29,287 | SH | SOLE | 29,287 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,245 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 706 | 52,113 | SH | SOLE | 52,113 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 28,323 | 127,155 | SH | SOLE | 127,155 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 12,368 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 2,948 | 47,636 | SH | SOLE | 47,636 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 13,589 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 10,460 | 40,000 | SH | SOLE | 40,000 | 0 | 0 |