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   5,895,757 40,596 SH   SOLE   40,596 0 0
AES CORP COM 00130H105   5,790,990 411,000 SH   SOLE   411,000 0 0
AT&T INC COM 00206R102   11,949,504 412,194 SH   SOLE   412,194 0 0
ATRENEW INC SPONSORED ADS 00138L108   3,453,716 736,400 SH   SOLE   736,400 0 0
ABBVIE INC COM 00287Y109   146,467,336 673,444 SH   SOLE   673,444 0 0
ABBOTT LABORATORIES COM 002824100   11,089,489 108,011 SH   SOLE   108,011 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,485,740 17,579 SH   SOLE   17,579 0 0
ADOBE INC COM 00724F101   7,253,264 29,839 SH   SOLE   29,839 0 0
ADVANCED MICRO DEVICES INC COM 007903107   66,158,691 325,216 SH   SOLE   325,216 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   3,111,996 27,303 SH   SOLE   27,303 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106   20,073,730 69,103 SH   SOLE   69,103 0 0
AIRBNB INC COM CL A 009066101   9,976,120 79,000 SH   SOLE   79,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   436,430 3,800 SH   SOLE   3,800 0 0
ALPHABET INC CAP STK CL C 02079K107   445,556,689 1,553,220 SH   SOLE   1,553,220 0 0
ALPHABET INC CAP STK CL A 02079K305   474,512,533 1,650,134 SH   SOLE   1,650,134 0 0
AMAZON COM INC COM 023135106   255,305,072 1,225,837 SH   SOLE   1,225,837 0 0
AMERICAN EXPRESS CO COM 025816109   22,458,233 74,247 SH   SOLE   74,247 0 0
AMERICAN TOWER CORP COM 03027X100   22,432,811 129,985 SH   SOLE   129,985 0 0
AMERIPRISE FINL INC COM 03076C106   7,981,868 17,961 SH   SOLE   17,961 0 0
AMERIS BANCORP COM 03076K108   2,807,640 36,000 SH   SOLE   36,000 0 0
AMGEN INC COM 031162100   4,846,734 13,775 SH   SOLE   13,775 0 0
AMPHENOL CORP CL A 032095101   40,026,417 316,790 SH   SOLE   316,790 0 0
ANALOG DEVICES INC COM 032654105   150,321,150 472,500 SH   SOLE   472,500 0 0
AON PLC SHS CL A G0403H108   29,188,673 90,429 SH   SOLE   90,429 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   40,773,105 1,013,500 SH   SOLE   1,013,500 0 0
APPLE INC COM 037833100   839,297,996 3,307,057 SH   SOLE   3,307,057 0 0
APPLIED MATLS INC COM 038222105   48,311,333 141,348 SH   SOLE   141,348 0 0
APPLOVIN CORP COM CL A 03831W108   47,072,654 118,273 SH   SOLE   118,273 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   11,780,000 500,000 SH   SOLE   500,000 0 0
ARISTA NETWORKS INC COM SHS 040413205   27,470,920 223,741 SH   SOLE   223,741 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   6,295,820 41,617 SH   SOLE   41,617 0 0
ASSURED GUARANTY LTD COM G0585R106   7,080,612 86,900 SH   SOLE   86,900 0 0
AUTODESK INC COM 052769106   7,656,012 31,980 SH   SOLE   31,980 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   15,823,049 77,877 SH   SOLE   77,877 0 0
AVALONBAY CMNTYS INC COM 053484101   3,757,050 23,000 SH   SOLE   23,000 0 0
AVEPOINT INC COM CL A 053604104   2,987,091 314,100 SH   SOLE   314,100 0 0
AXALTA COATING SYS LTD COM G0750C108   31,964,692 1,153,960 SH   SOLE   1,153,960 0 0
BAKER HUGHES COMPANY CL A 05722G100   7,147,917 117,083 SH   SOLE   117,083 0 0
BANK AMERICA CORP COM 060505104   495,700,481 10,168,215 SH   SOLE   10,168,215 0 0
BANK HAWAII CORP COM 062540109   7,543,800 101,600 SH   SOLE   101,600 0 0
BANK NEW YORK MELLON CORP COM 064058100   43,807,449 369,278 SH   SOLE   369,278 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   86,831,040 181,200 SH   SOLE   181,200 0 0
BGC GROUP INC CL A 088929104   7,454,316 762,200 SH   SOLE   762,200 0 0
BLACKROCK INC COM 09290D101   37,557,661 39,053 SH   SOLE   39,053 0 0
BLACKSTONE INC COM 09260D107   14,948,700 130,000 SH   SOLE   130,000 0 0
BOEING CO COM 097023105   5,814,661 29,215 SH   SOLE   29,215 0 0
BOOKING HOLDINGS INC COM 09857L108   96,837,360 23,000 SH   SOLE   23,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107   9,245,146 147,333 SH   SOLE   147,333 0 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102   533,834 23,800 SH   SOLE   23,800 0 0
BRINKER INTL INC COM 109641100   10,279,440 72,000 SH   SOLE   72,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   6,065,000 100,000 SH   SOLE   100,000 0 0
BROADCOM INC COM 11135F101   779,912,583 2,519,830 SH   SOLE   2,519,830 0 0
CEVA INC COM 157210105   4,882,952 261,400 SH   SOLE   261,400 0 0
CME GROUP INC COM 12572Q105   9,719,082 32,907 SH   SOLE   32,907 0 0
CMS ENERGY CORP COM 125896100   4,671,480 60,215 SH   SOLE   60,215 0 0
CNO FINL GROUP INC COM 12621E103   3,715,930 90,500 SH   SOLE   90,500 0 0
CRH PLC ORD G25508105   7,965,258 75,773 SH   SOLE   75,773 0 0
CSX CORP COM 126408103   11,496,791 280,068 SH   SOLE   280,068 0 0
CVS HEALTH CORP COM 126650100   11,131,956 154,998 SH   SOLE   154,998 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   7,788,696 28,030 SH   SOLE   28,030 0 0
CAMDEN PPTY TR SH BEN INT 133131102   10,351,960 106,000 SH   SOLE   106,000 0 0
CAPITAL ONE FINL CORP COM 14040H105   62,084,030 340,317 SH   SOLE   340,317 0 0
CARDINAL HEALTH INC COM 14149Y108   1,204,467 5,700 SH   SOLE   5,700 0 0
CARNIVAL CORP COMMON STOCK 143658300   10,911,086 421,603 SH   SOLE   421,603 0 0
CARVANA CO CL A 146869102   73,564,920 234,000 SH   SOLE   234,000 0 0
CATERPILLAR INC COM 149123101   69,859,824 98,608 SH   SOLE   98,608 0 0
CELCUITY INC COM 15102K100   36,125,310 316,500 SH   SOLE   316,500 0 0
CENCORA INC COM 03073E105   5,717,348 18,200 SH   SOLE   18,200 0 0
SCHWAB CHARLES CORP COM 808513105   134,562,068 1,431,816 SH   SOLE   1,431,816 0 0
CHART INDS INC COM 16115Q308   60,922,816 294,669 SH   SOLE   294,669 0 0
CHEVRON CORPORATION COM 166764100   37,573,040 181,600 SH   SOLE   181,600 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,001,610 93,771 SH   SOLE   93,771 0 0
CHUBB LTD SWITZ COM H1467J104   4,725,659 14,499 SH   SOLE   14,499 0 0
CHURCH & DWIGHT CO INC COM 171340102   14,651,240 157,000 SH   SOLE   157,000 0 0
CINTAS CORP COM 172908105   4,592,320 27,151 SH   SOLE   27,151 0 0
CISCO SYS INC COM 17275R102   187,389,859 2,415,129 SH   SOLE   2,415,129 0 0
CITIGROUP INC COM NEW 172967424   185,190,251 1,632,927 SH   SOLE   1,632,927 0 0
COCA COLA CO COM 191216100   116,993,343 1,538,374 SH   SOLE   1,538,374 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   1,833,405 10,500 SH   SOLE   10,500 0 0
COLGATE PALMOLIVE CO COM 194162103   57,785,940 678,000 SH   SOLE   678,000 0 0
COMCAST CORP NEW CL A 20030N101   11,996,100 417,837 SH   SOLE   417,837 0 0
CONOCOPHILLIPS COM 20825C104   28,545,000 216,250 SH   SOLE   216,250 0 0
CONSTELLATION BRANDS INC CL A 21036P108   4,500,000 30,000 SH   SOLE   30,000 0 0
CONSTELLATION ENERGY CORP COM 21037T109   23,588,806 84,472 SH   SOLE   84,472 0 0
CORNING INC COM 219350105   10,780,110 79,283 SH   SOLE   79,283 0 0
COSTAR GROUP INC COM 22160N109   54,660,700 1,355,000 SH   SOLE   1,355,000 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105   439,740,502 441,316 SH   SOLE   441,316 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   7,246,010 18,560 SH   SOLE   18,560 0 0
CUBESMART COM 229663109   14,856,224 405,354 SH   SOLE   405,354 0 0
CUMMINS INC COM 231021106   11,083,212 20,600 SH   SOLE   20,600 0 0
DANAHER CORP DEL COM 235851102   11,349,456 59,860 SH   SOLE   59,860 0 0
DATADOG INC CL A COM 23804L103   1,237,400 10,482 SH   SOLE   10,482 0 0
DECKERS OUTDOOR CORP COM 243537107   6,904,909 68,987 SH   SOLE   68,987 0 0
DOCUSIGN INC COM 256163106   1,408,077 29,700 SH   SOLE   29,700 0 0
DOORDASH INC CL A 25809K105   5,814,108 38,722 SH   SOLE   38,722 0 0
DOW HLDGS INC COM 260557103   16,842,677 404,386 SH   SOLE   404,386 0 0
EOG RES INC COM 26875P101   1,486,180 10,280 SH   SOLE   10,280 0 0
EQT CORP COM 26884L109   32,965,520 518,000 SH   SOLE   518,000 0 0
EATON CORP PLC SHS G29183103   7,153,400 20,000 SH   SOLE   20,000 0 0
ECOLAB INC COM 278865100   1,675,926 6,300 SH   SOLE   6,300 0 0
EDISON INTL COM 281020107   5,668,157 77,455 SH   SOLE   77,455 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   7,970,202 99,528 SH   SOLE   99,528 0 0
ELECTRONIC ARTS INC COM 285512109   3,975,465 19,500 SH   SOLE   19,500 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103   19,039,875 65,038 SH   SOLE   65,038 0 0
ELI LILLY & CO COM 532457108   338,630,801 368,169 SH   SOLE   368,169 0 0
ENERSYS COM 29275Y102   3,821,840 22,000 SH   SOLE   22,000 0 0
EQUIFAX INC COM 294429105   30,611,900 170,000 SH   SOLE   170,000 0 0
EQUINIX INC COM 29444U700   6,861,680 7,000 SH   SOLE   7,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   6,860,868 115,991 SH   SOLE   115,991 0 0
ESSENT GROUP LTD COM G3198U102   7,527,072 128,800 SH   SOLE   128,800 0 0
ESSENTIAL UTILS INC COM 29670G102   22,229,040 552,000 SH   SOLE   552,000 0 0
ESSEX PPTY TR INC COM 297178105   26,643,716 110,098 SH   SOLE   110,098 0 0
EVOLENT HEALTH INC CL A 30050B101   1,436,400 630,000 SH   SOLE   630,000 0 0
EXPAND ENERGY CORPORATION COM 165167735   3,392,422 30,902 SH   SOLE   30,902 0 0
EXPEDIA GROUP INC COM NEW 30212P303   3,443,493 14,914 SH   SOLE   14,914 0 0
EXTRA SPACE STORAGE INC COM 30225T102   5,494,872 41,904 SH   SOLE   41,904 0 0
EXXON MOBIL CORP COM 30231G102   45,185,208 266,328 SH   SOLE   266,328 0 0
FEDEX CORP COM 31428X106   69,455,100 195,000 SH   SOLE   195,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   59,833,705 1,275,500 SH   SOLE   1,275,500 0 0
FIRST INDL RLTY TR INC COM 32054K103   9,140,300 158,000 SH   SOLE   158,000 0 0
FISERV INC COM 337738108   24,977,363 447,623 SH   SOLE   447,623 0 0
FIVE BELOW INC COM 33829M101   40,532,352 177,400 SH   SOLE   177,400 0 0
FREEPORT MCMORAN INC CL B 35671D857   7,535,537 128,199 SH   SOLE   128,199 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   14,244,460 1,716,200 SH   SOLE   1,716,200 0 0
GE VERNOVA INC COM 36828A101   14,082,496 16,133 SH   SOLE   16,133 0 0
GENERAL DYNAMICS CORP COM 369550108   13,728,800 40,000 SH   SOLE   40,000 0 0
GE AEROSPACE COM NEW 369604301   51,103,856 180,089 SH   SOLE   180,089 0 0
GEO GROUP INC COM 36162J106   16,810,000 1,000,000 SH   SOLE   1,000,000 0 0
GILEAD SCIENCES INC COM 375558103   89,475,540 642,000 SH   SOLE   642,000 0 0
GLOBAL PMTS INC COM 37940X102   4,170,581 61,970 SH   SOLE   61,970 0 0
GLOBE LIFE INC COM 37959E102   5,705,970 41,000 SH   SOLE   41,000 0 0
GOLAR LNG LTD SHS G9456A100   4,139,415 76,500 SH   SOLE   76,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   71,860,929 84,943 SH   SOLE   84,943 0 0
HASBRO INC COM 418056107   16,618,493 177,548 SH   SOLE   177,548 0 0
HCI GROUP INC COM 40416E103   6,107,095 39,500 SH   SOLE   39,500 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   8,921,490 543,000 SH   SOLE   543,000 0 0
HELLO GROUP INC ADS 423403104   2,139,264 371,400 SH   SOLE   371,400 0 0
HOLOGIC INC COM 436440101   33,666,652 445,385 SH   SOLE   445,385 0 0
HOME DEPOT INC COM 437076102   25,392,281 77,206 SH   SOLE   77,206 0 0
HONEYWELL INTL INC COM 438516106   179,553,259 794,378 SH   SOLE   794,378 0 0
HOST HOTELS & RESORTS INC COM 44107P104   9,961,341 519,903 SH   SOLE   519,903 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,026,640 65,600 SH   SOLE   65,600 0 0
IDEXX LABS INC COM 45168D104   7,387,168 13,147 SH   SOLE   13,147 0 0
INHIBRX BIOSCIENCES INC COM 45720N103   8,403,750 125,000 SH   SOLE   125,000 0 0
INTEL CORP COM 458140100   18,457,990 418,264 SH   SOLE   418,264 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   2,359,254 35,176 SH   SOLE   35,176 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   10,406,588 66,166 SH   SOLE   66,166 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   9,998,588 41,250 SH   SOLE   41,250 0 0
INTUIT COM 461202103   21,432,212 49,568 SH   SOLE   49,568 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   41,095,415 89,146 SH   SOLE   89,146 0 0
INVITATION HOMES INC COM 46187W107   25,548,235 1,028,098 SH   SOLE   1,028,098 0 0
SMUCKER J M CO COM NEW 832696405   118,606,252 1,229,845 SH   SOLE   1,229,845 0 0
JPMORGAN CHASE & CO COM 46625H100   422,747,926 1,437,136 SH   SOLE   1,437,136 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   9,747,738 128,700 SH   SOLE   128,700 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   5,293,400 28,000 SH   SOLE   28,000 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109   2,137,786 51,800 SH   SOLE   51,800 0 0
JOHNSON & JOHNSON COM 478160104   138,671,056 567,301 SH   SOLE   567,301 0 0
JOYY INC ADS REPSTG COM A 46591M109   24,979,242 427,800 SH   SOLE   427,800 0 0
KKR & CO INC COM 48251W104   9,620,000 104,000 SH   SOLE   104,000 0 0
KLA CORP COM NEW 482480100   88,326,931 59,988 SH   SOLE   59,988 0 0
KENVUE INC COM 49177J102   39,168,935 2,271,980 SH   SOLE   2,271,980 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   26,314,343 93,191 SH   SOLE   93,191 0 0
KINDER MORGAN INC DEL COM 49456B101   16,089,907 479,866 SH   SOLE   479,866 0 0
KROGER CO COM 501044101   1,185,836 16,388 SH   SOLE   16,388 0 0
LAM RESEARCH CORP COM NEW 512807306   30,605,940 143,246 SH   SOLE   143,246 0 0
LANDSTAR SYS INC COM 515098101   2,402,887 14,989 SH   SOLE   14,989 0 0
LAS VEGAS SANDS CORP COM 517834107   18,631,704 345,800 SH   SOLE   345,800 0 0
LENNAR CORP CL A 526057104   981,292 11,300 SH   SOLE   11,300 0 0
LIBERTY LIVE HOLDINGS INC COM SER A 530909100   7,862,712 85,800 SH   SOLE   85,800 0 0
LINDE PLC SHS G54950103   84,855,769 171,163 SH   SOLE   171,163 0 0
LOCKHEED MARTIN CORP COM 539830109   75,044,689 124,166 SH   SOLE   124,166 0 0
LULULEMON ATHLETICA INC COM 550021109   53,585,000 350,000 SH   SOLE   350,000 0 0
LUMEN TECHNOLOGIES INC COM 550241103   1,737,500 250,000 SH   SOLE   250,000 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   1,735,560 5,400 SH   SOLE   5,400 0 0
MARATHON PETE CORP COM 56585A102   12,575,270 51,500 SH   SOLE   51,500 0 0
MARRIOTT INTL INC NEW CL A 571903202   9,812,100 30,000 SH   SOLE   30,000 0 0
MARSH & MCLENNAN COS INC COM 571748102   14,335,122 82,647 SH   SOLE   82,647 0 0
MASIMO CORP COM 574795100   54,979,973 309,102 SH   SOLE   309,102 0 0
MASTERCARD INCORPORATED CL A 57636Q104   234,323,052 468,965 SH   SOLE   468,965 0 0
MCDONALDS CORP COM 580135101   7,189,505 23,133 SH   SOLE   23,133 0 0
MCKESSON CORP COM 58155Q103   9,677,321 11,183 SH   SOLE   11,183 0 0
MEDTRONIC PLC SHS G5960L103   14,908,219 172,051 SH   SOLE   172,051 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   6,906,880 1,216,000 SH   SOLE   1,216,000 0 0
MERCK & CO INC COM 58933Y105   26,924,511 223,830 SH   SOLE   223,830 0 0
MERITAGE HOMES CORP COM 59001A102   6,041,768 97,700 SH   SOLE   97,700 0 0
METLIFE INC COM 59156R108   4,953,936 70,050 SH   SOLE   70,050 0 0
META PLATFORMS INC CL A 30303M102   558,208,361 975,667 SH   SOLE   975,667 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   5,044,800 4,000 SH   SOLE   4,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   35,990,354 557,040 SH   SOLE   557,040 0 0
MICRON TECHNOLOGY INC COM 595112103   94,403,307 279,432 SH   SOLE   279,432 0 0
MICROSOFT CORP COM 594918104   676,488,266 1,827,507 SH   SOLE   1,827,507 0 0
MID-AMER APT CMNTYS INC COM 59522J103   13,921,680 114,000 SH   SOLE   114,000 0 0
MOLINA HEALTHCARE INC COM 60855R100   8,131,300 61,000 SH   SOLE   61,000 0 0
MONDELEZ INTL INC CL A 609207105   18,905,920 328,000 SH   SOLE   328,000 0 0
MONOLITHIC PWR SYS INC COM 609839105   4,800,900 4,391 SH   SOLE   4,391 0 0
MOODYS CORP COM 615369105   5,235,000 12,000 SH   SOLE   12,000 0 0
MOOG INC CL A 615394202   21,772,416 74,400 SH   SOLE   74,400 0 0
MORGAN STANLEY COM NEW 617446448   18,556,913 112,760 SH   SOLE   112,760 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   89,945,490 207,262 SH   SOLE   207,262 0 0
NVIDIA CORPORATION COM 67066G104   976,690,402 5,600,289 SH   SOLE   5,600,289 0 0
NXP SEMICONDUCTORS N V COM N6596X109   54,688,889 277,806 SH   SOLE   277,806 0 0
NASDAQ INC COM 631103108   3,678,878 43,337 SH   SOLE   43,337 0 0
NETAPP INC COM 64110D104   63,702,553 622,156 SH   SOLE   622,156 0 0
NETFLIX INC. COM 64110L106   73,630,228 765,785 SH   SOLE   765,785 0 0
NEWMONT CORP COM 651639106   41,647,347 384,733 SH   SOLE   384,733 0 0
NIKE INC CL B 654106103   4,350,625 82,367 SH   SOLE   82,367 0 0
NORFOLK SOUTHN CORP COM 655844108   31,597,552 110,096 SH   SOLE   110,096 0 0
NORTHERN TR CORP COM 665859104   5,031,778 36,052 SH   SOLE   36,052 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104   75,699,507 4,048,102 SH   SOLE   4,048,102 0 0
ORACLE CORP COM 68389X105   82,418,230 560,249 SH   SOLE   560,249 0 0
ORMAT TECHNOLOGIES INC COM 686688102   2,686,080 24,000 SH   SOLE   24,000 0 0
OTIS WORLDWIDE CORP COM 68902V107   6,124,237 79,453 SH   SOLE   79,453 0 0
OWENS CORNING NEW COM 690742101   2,380,840 22,000 SH   SOLE   22,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   5,871,161 57,459 SH   SOLE   57,459 0 0
PG&E CORP COM 69331C108   13,189,131 750,662 SH   SOLE   750,662 0 0
PNC FINL SVCS GROUP INC COM 693475105   22,384,657 107,572 SH   SOLE   107,572 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   71,710,991 490,231 SH   SOLE   490,231 0 0
PALO ALTO NETWORKS INC COM 697435105   7,840,931 48,908 SH   SOLE   48,908 0 0
PARKER-HANNIFIN CORP COM 701094104   4,915,763 5,491 SH   SOLE   5,491 0 0
PAYPAL HLDGS INC COM 70450Y103   7,098,532 156,943 SH   SOLE   156,943 0 0
PENUMBRA INC COM 70975L107   45,774,121 139,398 SH   SOLE   139,398 0 0
PEPSICO INC COM 713448108   169,201,033 1,089,581 SH   SOLE   1,089,581 0 0
PFIZER INC COM 717081103   6,991,106 248,971 SH   SOLE   248,971 0 0
PHILIP MORRIS INTL INC COM 718172109   15,279,069 92,410 SH   SOLE   92,410 0 0
PINNACLE WEST CAP CORP COM 723484101   8,261,500 82,000 SH   SOLE   82,000 0 0
PLEXUS CORP COM 729132100   3,848,260 19,000 SH   SOLE   19,000 0 0
PROCTER & GAMBLE CO COM 742718109   46,090,515 319,098 SH   SOLE   319,098 0 0
PROGRESSIVE CORP COM 743315103   108,437,280 547,000 SH   SOLE   547,000 0 0
PROLOGIS INC. COM 74340W103   4,797,473 36,295 SH   SOLE   36,295 0 0
QORVO INC COM 74736K101   4,566,290 58,996 SH   SOLE   58,996 0 0
QUALCOMM INC COM 747525103   81,018,331 629,122 SH   SOLE   629,122 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   3,322,440 1,510,200 SH   SOLE   1,510,200 0 0
RTX CORPORATION COM 75513E101   23,698,151 122,852 SH   SOLE   122,852 0 0
REGENERON PHARMACEUTICALS COM 75886F107   57,948,000 75,000 SH   SOLE   75,000 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,044,800 40,000 SH   SOLE   40,000 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604   3,984,795 19,518 SH   SOLE   19,518 0 0
REPUBLIC SVCS INC COM 760759100   20,058,728 91,584 SH   SOLE   91,584 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   35,043,380 474,200 SH   SOLE   474,200 0 0
ROCKWELL AUTOMATION INC COM 773903109   10,041,821 27,981 SH   SOLE   27,981 0 0
ROIVANT SCIENCES LTD SHS G76279101   20,082,500 725,000 SH   SOLE   725,000 0 0
ROSS STORES INC COM 778296103   6,932,160 32,000 SH   SOLE   32,000 0 0
ROYAL GOLD INC COM 780287108   20,359,200 80,000 SH   SOLE   80,000 0 0
S&P GLOBAL INC COM 78409V104   11,468,442 26,963 SH   SOLE   26,963 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   489,055,680 752,000 SH   SOLE   752,000 0 0
STERIS PLC SHS USD G8473T100   2,432,430 11,000 SH   SOLE   11,000 0 0
SALESFORCE INC COM 79466L302   50,960,910 273,000 SH   SOLE   273,000 0 0
SANDISK CORP COM 80004C200   3,113,166 4,900 SH   SOLE   4,900 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   9,786,000 200,000 SH   SOLE   200,000 0 0
SEA LTD SPONSORD ADS 81141R100   36,390,855 439,450 SH   SOLE   439,450 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   37,838,531 96,586 SH   SOLE   96,586 0 0
SEALED AIR CORP NEW COM 81211K100   23,800,300 566,000 SH   SOLE   566,000 0 0
SEMPRA COM 816851109   36,032,871 370,823 SH   SOLE   370,823 0 0
SERVICENOW INC COM 81762P102   31,365,000 300,000 SH   SOLE   300,000 0 0
SHERWIN WILLIAMS CO COM 824348106   9,491,806 29,611 SH   SOLE   29,611 0 0
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200   4,352,910 223,800 SH   SOLE   223,800 0 0
SIMON PPTY GROUP INC NEW COM 828806109   18,639,570 99,928 SH   SOLE   99,928 0 0
SKYWEST INC COM 830879102   4,563,951 49,700 SH   SOLE   49,700 0 0
SOUTHERN CO COM 842587107   4,439,920 46,000 SH   SOLE   46,000 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   17,210,840 146,600 SH   SOLE   146,600 0 0
SPRINKLR INC CL A 85208T107   3,748,800 624,800 SH   SOLE   624,800 0 0
SPROUT SOCIAL INC COM CL A 85209W109   217,170 38,100 SH   SOLE   38,100 0 0
STATE STR CORP COM 857477103   41,198,571 325,526 SH   SOLE   325,526 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X889   88,994,675 1,949,500 SH   SOLE   1,949,500 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R606   839,520 36,000 SH   SOLE   36,000 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A375   6,355,830 189,500 SH   SOLE   189,500 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   55,492,660 1,151,300 SH   SOLE   1,151,300 0 0
STRYKER CORPORATION COM 863667101   28,455,894 86,600 SH   SOLE   86,600 0 0
SYNOPSYS INC COM 871607107   14,122,618 35,620 SH   SOLE   35,620 0 0
PRICE T ROWE GROUP INC COM 74144T108   829,288 9,200 SH   SOLE   9,200 0 0
T-MOBILE US INC COM 872590104   11,761,680 56,000 SH   SOLE   56,000 0 0
TAL ED GROUP SPONSORED ADS 874080104   36,269,163 3,189,900 SH   SOLE   3,189,900 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   13,460,888 64,400 SH   SOLE   64,400 0 0
TJX COS INC NEW COM 872540109   75,466,714 472,553 SH   SOLE   472,553 0 0
TXNM ENERGY INC COM 69349H107   4,150,660 71,000 SH   SOLE   71,000 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   4,319,289 165,300 SH   SOLE   165,300 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,249,385 6,326 SH   SOLE   6,326 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   2,679,040 46,000 SH   SOLE   46,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   26,980,624 142,974 SH   SOLE   142,974 0 0
TERADYNE INC COM 880770102   21,755,717 73,385 SH   SOLE   73,385 0 0
TERNS PHARMACEUTICALS INC COM 880881107   104,164,176 1,975,800 SH   SOLE   1,975,800 0 0
TESLA INC COM 88160R101   92,313,332 248,321 SH   SOLE   248,321 0 0
TEXAS INSTRS INC COM 882508104   134,961,469 695,176 SH   SOLE   695,176 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   96,424,915 196,173 SH   SOLE   196,173 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,291,894 3,100 SH   SOLE   3,100 0 0
TRAVELERS COMPANIES INC COM 89417E109   4,899,641 16,798 SH   SOLE   16,798 0 0
TYSON FOODS INC CL A 902494103   10,496,076 163,822 SH   SOLE   163,822 0 0
US BANCORP COM NEW 902973304   43,194,305 830,500 SH   SOLE   830,500 0 0
UNITED PARCEL SVCS INC CL B 911312106   10,165,114 103,325 SH   SOLE   103,325 0 0
UNITEDHEALTH GROUP INC COM 91324P102   74,907,430 276,830 SH   SOLE   276,830 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   25,695,600 280,000 SH   SOLE   280,000 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   24,008,000 200,000 SH   SOLE   200,000 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   5,865,708 100,200 SH   SOLE   100,200 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   51,057,807 644,100 SH   SOLE   644,100 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   9,817,056 153,200 SH   SOLE   153,200 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,493,856 10,800 SH   SOLE   10,800 0 0
VERISIGN INC COM 92343E102   3,190,929 12,848 SH   SOLE   12,848 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   12,345,837 245,933 SH   SOLE   245,933 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   7,504,551 16,806 SH   SOLE   16,806 0 0
VIATRIS INC COM 92556V106   25,682,510 1,901,000 SH   SOLE   1,901,000 0 0
VIRTU FINL INC CL A 928254101   5,748,186 130,700 SH   SOLE   130,700 0 0
VISTANCE NETWORKS INC COM 20337X109   18,200,000 1,000,000 SH   SOLE   1,000,000 0 0
VISTRA CORP COM 92840M102   9,019,800 60,000 SH   SOLE   60,000 0 0
VULCAN MATLS CO COM 929160109   5,053,616 18,559 SH   SOLE   18,559 0 0
WW GRAINGER INC COM 384802104   1,090,810 1,000 SH   SOLE   1,000 0 0
WALKER & DUNLOP INC COM 93148P102   1,406,846 31,700 SH   SOLE   31,700 0 0
WALMART INC COM 931142103   122,579,228 986,315 SH   SOLE   986,315 0 0
DISNEY WALT CO COM 254687106   7,885,426 81,816 SH   SOLE   81,816 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   32,544,246 1,185,151 SH   SOLE   1,185,151 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   4,699,360 184,000 SH   SOLE   184,000 0 0
WASTE MGMT INC DEL COM 94106L109   4,639,230 20,189 SH   SOLE   20,189 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   1,682,890 364,262 SH   SOLE   364,262 0 0
WEBSTER FINL CORP COM 947890109   42,296,426 609,283 SH   SOLE   609,283 0 0
WELLS FARGO & CO COM 949746101   12,499,407 157,008 SH   SOLE   157,008 0 0
WELLTOWER INC COM 95040Q104   22,280,138 112,691 SH   SOLE   112,691 0 0
WESTERN DIGITAL CORP COM 958102105   57,127,488 211,200 SH   SOLE   211,200 0 0
WILLIAMS COS INC COM 969457100   4,788,924 65,800 SH   SOLE   65,800 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   712,215 2,450 SH   SOLE   2,450 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   4,066,920 78,000 SH   SOLE   78,000 0 0
XCEL ENERGY INC COM 98389B100   27,780,168 349,700 SH   SOLE   349,700 0 0
YUM BRANDS INC COM 988498101   9,795,240 63,000 SH   SOLE   63,000 0 0
ZOETIS INC CL A 98978V103   7,329,020 62,000 SH   SOLE   62,000 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   5,481,270 181,800 SH   SOLE   181,800 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   8,971,992 170,700 SH   SOLE   170,700 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   86,423,400 997,500 SH   SOLE   997,500 0 0
ISHARES TR CORE US AGGBD ET 464287226   17,600,571 177,300 SH   SOLE   177,300 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   21,398,182 470,600 SH   SOLE   470,600 0 0
ISHARES TR MSCI ACWI ETF 464288257   29,223,744 211,200 SH   SOLE   211,200 0 0
ISHARES TR TIPS BD ETF 464287176   40,281,400 365,000 SH   SOLE   365,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432   4,671,724 53,890 SH   SOLE   53,890 0 0