The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| APPLE INC | COM | 037833100 | 112,052,460 | 582,000 | SH | SOLE | 582,000 | 0 | 0 | |||
| ABBVIE INC | COM | 00287Y109 | 17,046,700 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | |||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 132,911,620 | 1,306,000 | SH | SOLE | 1,306,000 | 0 | 0 | |||
| ADOBE INC | COM | 00724F101 | 12,528,600 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | |||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,055,400 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 12,720,162 | 54,600 | SH | SOLE | 54,600 | 0 | 0 | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 9,925,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 13,054,005 | 110,300 | SH | SOLE | 110,300 | 0 | 0 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,191,220 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 119,926,242 | 789,300 | SH | SOLE | 789,300 | 0 | 0 | |||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 8,326,120 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
| BROADCOM INC | COM | 11135F101 | 5,581,250 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,849,200 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | |||
| BIOGEN INC | COM | 09062X103 | 13,973,580 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 44,614,045 | 869,500 | SH | SOLE | 869,500 | 0 | 0 | |||
| CITIGROUP INC | COM NEW | 172967424 | 5,956,752 | 115,800 | SH | SOLE | 115,800 | 0 | 0 | |||
| CARDINAL HEALTH INC | COM | 14149Y108 | 5,836,320 | 57,900 | SH | SOLE | 57,900 | 0 | 0 | |||
| THE CIGNA GROUP | COM | 125523100 | 5,869,220 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | |||
| COLGATE PALMOLIVE CO | COM | 194162103 | 83,057,820 | 1,042,000 | SH | SOLE | 1,042,000 | 0 | 0 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 6,600,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| SALESFORCE INC | COM | 79466L302 | 42,102,400 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | |||
| CISCO SYS INC | COM | 17275R102 | 45,670,080 | 904,000 | SH | SOLE | 904,000 | 0 | 0 | |||
| CVS HEALTH CORP | COM | 126650100 | 9,159,360 | 116,000 | SH | SOLE | 116,000 | 0 | 0 | |||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,728,752 | 142,400 | SH | SOLE | 142,400 | 0 | 0 | |||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 19,654,904 | 327,200 | SH | SOLE | 327,200 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 5,637,200 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 38,577,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,144,800 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | |||
| HOME DEPOT INC | COM | 437076102 | 29,843,846 | 86,117 | SH | SOLE | 86,117 | 0 | 0 | |||
| HESS CORP | COM | 42809H107 | 7,352,160 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | |||
| HONEYWELL INTL INC | COM | 438516106 | 5,976,735 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | |||
| HUMANA INC | COM | 444859102 | 5,905,749 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | |||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 173,502,000 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 78,370,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
| JUNIPER NETWORKS INC | COM | 48203R104 | 7,782,720 | 264,000 | SH | SOLE | 264,000 | 0 | 0 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 93,555,000 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | |||
| COCA COLA CO | COM | 191216100 | 11,786,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
| KENVUE INC | COM | 49177J102 | 7,535,500 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 32,180,040 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | |||
| LIGHT & WONDER INC | COM | 80874P109 | 25,946,760 | 316,000 | SH | SOLE | 316,000 | 0 | 0 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 61,417,440 | 144,000 | SH | SOLE | 144,000 | 0 | 0 | |||
| ISHARES TR | MSCI CHINA ETF | 46429B671 | 28,518,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 24,777,200 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
| 3M CO | COM | 88579Y101 | 6,089,124 | 55,700 | SH | SOLE | 55,700 | 0 | 0 | |||
| MERCK & CO INC | COM | 58933Y105 | 7,991,166 | 73,300 | SH | SOLE | 73,300 | 0 | 0 | |||
| MARATHON OIL CORP | COM | 565849106 | 5,738,000 | 237,500 | SH | SOLE | 237,500 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 100,778,720 | 268,000 | SH | SOLE | 268,000 | 0 | 0 | |||
| MATCH GROUP INC NEW | COM | 57667L107 | 6,190,400 | 169,600 | SH | SOLE | 169,600 | 0 | 0 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 74,160,460 | 869,000 | SH | SOLE | 869,000 | 0 | 0 | |||
| NRG ENERGY INC | COM NEW | 629377508 | 25,850,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 100,529,660 | 203,000 | SH | SOLE | 203,000 | 0 | 0 | |||
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 28,746,000 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | |||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 12,143,730 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | |||
| PEPSICO INC | COM | 713448108 | 39,063,200 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | |||
| PFIZER INC | COM | 717081103 | 5,948,014 | 206,600 | SH | SOLE | 206,600 | 0 | 0 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 71,511,520 | 488,000 | SH | SOLE | 488,000 | 0 | 0 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 5,936,448 | 63,100 | SH | SOLE | 63,100 | 0 | 0 | |||
| QUALCOMM INC | COM | 747525103 | 36,157,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
| SCHWAB CHARLES CORP | COM | 808513105 | 55,040,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | |||
| TARGET CORP | COM | 87612E106 | 21,363,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
| TJX COS INC NEW | COM | 872540109 | 43,903,080 | 468,000 | SH | SOLE | 468,000 | 0 | 0 | |||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 192,816,000 | 1,950,000 | SH | SOLE | 1,950,000 | 0 | 0 | |||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 1,076,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 9,235,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 26,849,970 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | |||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 25,603,200 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | |||
| VORNADO RLTY TR | SH BEN INT | 929042109 | 6,356,250 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | |||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 44,757,900 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | |||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 10,288,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 13,455,000 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,330,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
| WALMART INC | COM | 931142103 | 45,876,150 | 291,000 | SH | SOLE | 291,000 | 0 | 0 | |||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,412,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| XCEL ENERGY INC | COM | 98389B100 | 5,875,259 | 94,900 | SH | SOLE | 94,900 | 0 | 0 | |||