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 | 11,000 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 24,544 | 225,900 | SH | SOLE | 225,900 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 33,282 | 217,300 | SH | SOLE | 217,300 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 19,722 | 253,300 | SH | SOLE | 253,300 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 58,184 | 158,950 | SH | SOLE | 158,950 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 12,566 | 53,100 | SH | SOLE | 53,100 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 872 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 224,577 | 102,666 | SH | SOLE | 102,666 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 176,829 | 1,664,900 | SH | SOLE | 1,664,900 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 16,912 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,483 | 126,800 | SH | SOLE | 126,800 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 39,897 | 156,100 | SH | SOLE | 156,100 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 9,169 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 309,151 | 2,261,200 | SH | SOLE | 2,261,200 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 16,486 | 181,200 | SH | SOLE | 181,200 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 9,704 | 463,000 | SH | SOLE | 463,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 93,100 | 341,000 | SH | SOLE | 341,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 6,893 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 40,670 | 652,600 | SH | SOLE | 652,600 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 39,808 | 1,278,780 | SH | SOLE | 1,278,780 | 0 | 0 | ||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 88,647 | 2,123,908 | SH | SOLE | 2,123,908 | 0 | 0 | ||
BLACKROCK ETF TRUST | WORLD EX US CARB | 09290C608 | 77,887 | 2,053,970 | SH | SOLE | 2,053,970 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 14,354 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 11,421 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 27,398 | 735,100 | SH | SOLE | 735,100 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 66,526 | 863,977 | SH | SOLE | 863,977 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 70,544 | 145,208 | SH | SOLE | 145,208 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,325 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 40,257 | 225,200 | SH | SOLE | 225,200 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 73,606 | 508,400 | SH | SOLE | 508,400 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 28,245 | 662,400 | SH | SOLE | 662,400 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 9,984 | 217,100 | SH | SOLE | 217,100 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 68,548 | 1,089,600 | SH | SOLE | 1,089,600 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 33,839 | 501,400 | SH | SOLE | 501,400 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 40,708 | 1,037,400 | SH | SOLE | 1,037,400 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 44,940 | 830,058 | SH | SOLE | 830,058 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 14,234 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 43,771 | 259,960 | SH | SOLE | 259,960 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 54,478 | 587,943 | SH | SOLE | 587,943 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 19,795 | 66,100 | SH | SOLE | 66,100 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,419 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 25,042 | 336,000 | SH | SOLE | 336,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 17,681 | 187,306 | SH | SOLE | 187,306 | 0 | 0 | ||
DOW INC | COM | 260557103 | 9,572 | 185,458 | SH | SOLE | 185,458 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 25,199 | 453,390 | SH | SOLE | 453,390 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 40,975 | 325,219 | SH | SOLE | 325,219 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 17,298 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,187 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 23,505 | 596,700 | SH | SOLE | 596,700 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 41,691 | 486,820 | SH | SOLE | 486,820 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 8,162 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 27,732 | 311,700 | SH | SOLE | 311,700 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 27,719 | 861,898 | SH | SOLE | 861,898 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 13,884 | 218,067 | SH | SOLE | 218,067 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 16,029 | 504,700 | SH | SOLE | 504,700 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 371 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 61,928 | 208,500 | SH | SOLE | 208,500 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 31,062 | 293,200 | SH | SOLE | 293,200 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 28,523 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 49,727 | 286,100 | SH | SOLE | 286,100 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 8,352 | 113,000 | SH | SOLE | 113,000 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 16,720 | 83,300 | SH | SOLE | 83,300 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 74,928 | 267,333 | SH | SOLE | 267,333 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 15,479 | 266,000 | SH | SOLE | 266,000 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 21,537 | 427,152 | SH | SOLE | 427,152 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 36,010 | 1,061,938 | SH | SOLE | 1,061,938 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 20,906 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 8,352 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 41,404 | 920,083 | SH | SOLE | 920,083 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 33,444 | 834,000 | SH | SOLE | 834,000 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 49,789 | 770,011 | SH | SOLE | 770,011 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 70,833 | 418,241 | SH | SOLE | 418,241 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 89,749 | 505,600 | SH | SOLE | 505,600 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 60,219 | 534,750 | SH | SOLE | 534,750 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 33,024 | 103,500 | SH | SOLE | 103,500 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 16,731 | 498,100 | SH | SOLE | 498,100 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 9,845 | 139,500 | SH | SOLE | 139,500 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 22,988 | 70,900 | SH | SOLE | 70,900 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 18,890 | 65,700 | SH | SOLE | 65,700 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 46,567 | 266,600 | SH | SOLE | 266,600 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 12,327 | 79,400 | SH | SOLE | 79,400 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,313 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 37,107 | 150,300 | SH | SOLE | 150,300 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 17,523 | 195,240 | SH | SOLE | 195,240 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 95,749 | 1,050,224 | SH | SOLE | 1,050,224 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 89,511 | 555,100 | SH | SOLE | 555,100 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 7,020 | 111,800 | SH | SOLE | 111,800 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 336,627 | 1,310,700 | SH | SOLE | 1,310,700 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 5,857 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 46,623 | 750,900 | SH | SOLE | 750,900 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 61,275 | 805,600 | SH | SOLE | 805,600 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 16,263 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 43,803 | 428,600 | SH | SOLE | 428,600 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 52,116 | 108,900 | SH | SOLE | 108,900 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 56,118 | 370,200 | SH | SOLE | 370,200 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5,687 | 81,400 | SH | SOLE | 81,400 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 22,417 | 317,200 | SH | SOLE | 317,200 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 35,284 | 505,200 | SH | SOLE | 505,200 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 26,716 | 160,300 | SH | SOLE | 160,300 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 30,619 | 584,000 | SH | SOLE | 584,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 44,641 | 452,100 | SH | SOLE | 452,100 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 43,277 | 194,000 | SH | SOLE | 194,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 18,601 | 117,900 | SH | SOLE | 117,900 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 74,920 | 521,037 | SH | SOLE | 521,037 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 10,476 | 90,100 | SH | SOLE | 90,100 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 14,601 | 114,300 | SH | SOLE | 114,300 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 48,518 | 504,815 | SH | SOLE | 504,815 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 23,650 | 143,300 | SH | SOLE | 143,300 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 30,383 | 849,647 | SH | SOLE | 849,647 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 23,751 | 437,647 | SH | SOLE | 437,647 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 55,455 | 1,763,273 | SH | SOLE | 1,763,273 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 37,815 | 275,063 | SH | SOLE | 275,063 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 24,303 | 336,700 | SH | SOLE | 336,700 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 166,229 | 2,370,300 | SH | SOLE | 2,370,300 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 81,807 | 643,538 | SH | SOLE | 643,538 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 18,661 | 196,592 | SH | SOLE | 196,592 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 46,419 | 275,549 | SH | SOLE | 275,549 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 117,876 | 312,460 | SH | SOLE | 312,460 | 0 | 0 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 52,904 | 1,397,700 | SH | SOLE | 1,397,700 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 28,433 | 372,200 | SH | SOLE | 372,200 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 72,662 | 107,900 | SH | SOLE | 107,900 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 31,621 | 205,800 | SH | SOLE | 205,800 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 84,751 | 156,000 | SH | SOLE | 156,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 20,603 | 368,900 | SH | SOLE | 368,900 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 69,745 | 518,400 | SH | SOLE | 518,400 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 3,200 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 41,846 | 196,200 | SH | SOLE | 196,200 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 31,762 | 174,000 | SH | SOLE | 174,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 119,728 | 233,100 | SH | SOLE | 233,100 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 14,188 | 308,300 | SH | SOLE | 308,300 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 14,487 | 472,200 | SH | SOLE | 472,200 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 600 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,170 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 124,920 | 2,365,005 | SH | SOLE | 2,365,005 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 20,631 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 56,244 | 1,108,266 | SH | SOLE | 1,108,266 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 12,173 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 83,049 | 421,800 | SH | SOLE | 421,800 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 15,706 | 137,800 | SH | SOLE | 137,800 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 40,437 | 332,592 | SH | SOLE | 332,592 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 17,829 | 1,328,506 | SH | SOLE | 1,328,506 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 47,177 | 1,204,434 | SH | SOLE | 1,204,434 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 36,720 | 445,900 | SH | SOLE | 445,900 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 15,260 | 232,200 | SH | SOLE | 232,200 | 0 | 0 |