ABBOTT LABS COM 002824100 BBG001S5N9M6 20948256 201600 SH SOLE 201600 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 47390976 276300 SH SOLE 276300 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 12318446 40600 SH SOLE 40600 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 37526727 67550 SH SOLE 67550 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 5445065 33568 SH SOLE 33568 0 0 ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 33895082 140393 SH SOLE 140393 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 910750 5000 SH SOLE 5000 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 317723792 1732220 SH SOLE 1732220 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 275459323 1425404 SH SOLE 1425404 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 25539965 110300 SH SOLE 110300 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 9413632 126800 SH SOLE 126800 0 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 31761692 163400 SH SOLE 163400 0 0 AMETEK INC COM 031100100 BBG001S5NN54 28557423 171300 SH SOLE 171300 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 30432630 97400 SH SOLE 97400 0 0 AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 17718310 263000 SH SOLE 263000 0 0 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 9981720 34000 SH SOLE 34000 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 14168400 120000 SH SOLE 120000 0 0 APPLE INC COM 037833100 BBG001S5N8V8 408314040 1938629 SH SOLE 1938629 0 0 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 4433572 12650 SH SOLE 12650 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 54886851 53667 SH SOLE 53667 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 31461252 791080 SH SOLE 791080 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 104181480 256100 SH SOLE 256100 0 0 BIOGEN INC COM 09062X103 BBG001S67826 11405544 49200 SH SOLE 49200 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 35481826 403937 SH SOLE 403937 0 0 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 BBG00ZS43SF2 62609829 1053908 SH SOLE 1053908 0 0 BLACKROCK ETF TRUST WORLD EX US CARB 09290C608 BBG00ZS444Z2 91982322 2053970 SH SOLE 2053970 0 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 16297524 20700 SH SOLE 20700 0 0 BOEING CO COM 097023105 BBG001S5P0V3 12940911 71100 SH SOLE 71100 0 0 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 25868595 6530 SH SOLE 6530 0 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 17512074 227400 SH SOLE 227400 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 153376281 95530 SH SOLE 95530 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 11548120 278000 SH SOLE 278000 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 8832425 28700 SH SOLE 28700 0 0 CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 20541200 577000 SH SOLE 577000 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 21351710 64100 SH SOLE 64100 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 34905123 223150 SH SOLE 223150 0 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 31068744 121800 SH SOLE 121800 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 61791420 970800 SH SOLE 970800 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 41439112 1058200 SH SOLE 1058200 0 0 COREBRIDGE FINL INC COM 21871X109 BBG016HJ8836 23939552 822100 SH SOLE 822100 0 0 CORTEVA INC COM 22052L104 BBG00BN969D0 32879559 609558 SH SOLE 609558 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 25244703 29700 SH SOLE 29700 0 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 19242992 196960 SH SOLE 196960 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 11885412 201243 SH SOLE 201243 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 37052755 148300 SH SOLE 148300 0 0 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 9706000 74840 SH SOLE 74840 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 22380437 59900 SH SOLE 59900 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 5597920 118000 SH SOLE 118000 0 0 DEXCOM INC COM 252131107 BBG001SKZG99 19414057 171230 SH SOLE 171230 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 35108177 1357100 SH SOLE 1357100 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 29777667 299906 SH SOLE 299906 0 0 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 20757566 257890 SH SOLE 257890 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 73815627 235419 SH SOLE 235419 0 0 ECOLAB INC COM 278865100 BBG001S5QRB5 24561600 103200 SH SOLE 103200 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 42361990 458612 SH SOLE 458612 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 93978444 103800 SH SOLE 103800 0 0 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 10710375 253500 SH SOLE 253500 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 79588672 691354 SH SOLE 691354 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 16671104 55600 SH SOLE 55600 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 31596480 212000 SH SOLE 212000 0 0 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 28784221 181067 SH SOLE 181067 0 0 GE VERNOVA INC COM 36828A101 BBG013G17W77 7763400 45265 SH SOLE 45265 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 411660 6000 SH SOLE 6000 0 0 HESS CORP COM 42809H107 BBG001S5NHS2 39137056 265300 SH SOLE 265300 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 32152016 93400 SH SOLE 93400 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 55691232 260800 SH SOLE 260800 0 0 HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 28948052 190548 SH SOLE 190548 0 0 ILLUMINA INC COM 452327109 BBG001SF4NY1 14717580 141000 SH SOLE 141000 0 0 INTEL CORP COM 458140100 BBG001S5SF65 9551148 308400 SH SOLE 308400 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 3678000 30000 SH SOLE 30000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 4980960 28800 SH SOLE 28800 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 14368655 32300 SH SOLE 32300 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 25248000 1200000 SH SOLE 1200000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 38402583 80154 SH SOLE 80154 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 104383500 1950000 SH SOLE 1950000 0 0 ISHARES INC MSCI AUST ETF 464286103 BBG001S6ZW40 11362393 465100 SH SOLE 465100 0 0 ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 28881330 437000 SH SOLE 437000 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 23147367 427152 SH SOLE 427152 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 12943020 498000 SH SOLE 498000 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 444470484 6578900 SH SOLE 6578900 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 584640573 6022876 SH SOLE 6022876 0 0 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 9745460 71000 SH SOLE 71000 0 0 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 30910000 275000 SH SOLE 275000 0 0 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 61667991 1160700 SH SOLE 1160700 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 65861176 1546400 SH SOLE 1546400 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 56650596 698700 SH SOLE 698700 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 73161850 500560 SH SOLE 500560 0 0 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 115778681 572425 SH SOLE 572425 0 0 KKR & CO INC COM 48251W104 BBG001S6PW05 17890800 170000 SH SOLE 170000 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 50954718 61800 SH SOLE 61800 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 16416798 73100 SH SOLE 73100 0 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 5591320 66500 SH SOLE 66500 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 18633675 421100 SH SOLE 421100 0 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 20906865 139500 SH SOLE 139500 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 34051656 77600 SH SOLE 77600 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 30467572 138200 SH SOLE 138200 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 16731168 79400 SH SOLE 79400 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 4275503 61166 SH SOLE 61166 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 17999328 40800 SH SOLE 40800 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 35295340 138500 SH SOLE 138500 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 28992041 368340 SH SOLE 368340 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 74153724 598980 SH SOLE 598980 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 171933978 340990 SH SOLE 340990 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 4829072 68800 SH SOLE 68800 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 3847253 29250 SH SOLE 29250 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 494102331 1105498 SH SOLE 1105498 0 0 MODERNA INC COM 60770K107 BBG003PHHZV8 4868750 41000 SH SOLE 41000 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 54773280 837000 SH SOLE 837000 0 0 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 5633438 6856 SH SOLE 6856 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 69515148 715250 SH SOLE 715250 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 48893706 72448 SH SOLE 72448 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 20621232 273600 SH SOLE 273600 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 28816295 66100 SH SOLE 66100 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 373214340 3021000 SH SOLE 3021000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 8341790 31000 SH SOLE 31000 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 17888628 126690 SH SOLE 126690 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 7920450 7500 SH SOLE 7500 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 23487440 244000 SH SOLE 244000 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 5872406 231836 SH SOLE 231836 0 0 PEPSICO INC COM 713448108 BBG001S695T1 23766413 144100 SH SOLE 144100 0 0 PFIZER INC COM 717081103 BBG001S5V466 15260292 545400 SH SOLE 545400 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 53746040 530406 SH SOLE 530406 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 21425144 137800 SH SOLE 137800 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 66650274 404137 SH SOLE 404137 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 18403106 88600 SH SOLE 88600 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 14599894 73300 SH SOLE 73300 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 22268008 221815 SH SOLE 221815 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 20025400 44900 SH SOLE 44900 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 20310900 79000 SH SOLE 79000 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 25436955 539147 SH SOLE 539147 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 39956514 438360 SH SOLE 438360 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 105905030 869000 SH SOLE 869000 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 25312190 659000 SH SOLE 659000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 51801600 284000 SH SOLE 284000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 25784486 336700 SH SOLE 336700 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 146582768 2151200 SH SOLE 2151200 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 79682113 902300 SH SOLE 902300 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 311744940 1378000 SH SOLE 1378000 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 62068263 78900 SH SOLE 78900 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 24377866 160592 SH SOLE 160592 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 54204021 252100 SH SOLE 252100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 93527472 171856 SH SOLE 171856 0 0 SPDR SER TR S&P INS ETF 78464A789 BBG001SPTB50 30650433 615100 SH SOLE 615100 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 25153335 323100 SH SOLE 323100 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 22946049 132018 SH SOLE 132018 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 46482012 234900 SH SOLE 234900 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 23440865 120500 SH SOLE 120500 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 14941764 45200 SH SOLE 45200 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 70250355 127035 SH SOLE 127035 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 40615890 368900 SH SOLE 368900 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 56484541 320607 SH SOLE 320607 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 17966496 247200 SH SOLE 247200 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 43045965 190250 SH SOLE 190250 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 16928345 123700 SH SOLE 123700 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 119421470 234500 SH SOLE 234500 0 0 US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 26082054 492300 SH SOLE 492300 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 703680 12000 SH SOLE 12000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1229656 28100 SH SOLE 28100 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 52681864 789005 SH SOLE 789005 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 25963000 350000 SH SOLE 350000 0 0 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 24389244 255465 SH SOLE 255465 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 48232902 1169566 SH SOLE 1169566 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 14014728 29900 SH SOLE 29900 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 98964576 377051 SH SOLE 377051 0 0 WALMART INC COM 931142103 BBG001S5XH92 60300901 890576 SH SOLE 890576 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 13625661 1831406 SH SOLE 1831406 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 36291091 611064 SH SOLE 611064 0 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 6327975 60700 SH SOLE 60700 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 17182800 232200 SH SOLE 232200 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 8932019 82300 SH SOLE 82300 0 0