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 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 20,948,256 | 201,600 | SH | SOLE | 201,600 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 47,390,976 | 276,300 | SH | SOLE | 276,300 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 12,318,446 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 37,526,727 | 67,550 | SH | SOLE | 67,550 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 5,445,065 | 33,568 | SH | SOLE | 33,568 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 33,895,082 | 140,393 | SH | SOLE | 140,393 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 910,750 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 317,723,792 | 1,732,220 | SH | SOLE | 1,732,220 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 275,459,323 | 1,425,404 | SH | SOLE | 1,425,404 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 25,539,965 | 110,300 | SH | SOLE | 110,300 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 9,413,632 | 126,800 | SH | SOLE | 126,800 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 31,761,692 | 163,400 | SH | SOLE | 163,400 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 28,557,423 | 171,300 | SH | SOLE | 171,300 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 30,432,630 | 97,400 | SH | SOLE | 97,400 | 0 | 0 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 17,718,310 | 263,000 | SH | SOLE | 263,000 | 0 | 0 | ||
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 9,981,720 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 14,168,400 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 408,314,040 | 1,938,629 | SH | SOLE | 1,938,629 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 4,433,572 | 12,650 | SH | SOLE | 12,650 | 0 | 0 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 54,886,851 | 53,667 | SH | SOLE | 53,667 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 31,461,252 | 791,080 | SH | SOLE | 791,080 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 104,181,480 | 256,100 | SH | SOLE | 256,100 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 11,405,544 | 49,200 | SH | SOLE | 49,200 | 0 | 0 | ||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 35,481,826 | 403,937 | SH | SOLE | 403,937 | 0 | 0 | ||
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | BBG00ZS43SF2 | 62,609,829 | 1,053,908 | SH | SOLE | 1,053,908 | 0 | 0 | ||
| BLACKROCK ETF TRUST | WORLD EX US CARB | 09290C608 | BBG00ZS444Z2 | 91,982,322 | 2,053,970 | SH | SOLE | 2,053,970 | 0 | 0 | ||
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 16,297,524 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 12,940,911 | 71,100 | SH | SOLE | 71,100 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 25,868,595 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 17,512,074 | 227,400 | SH | SOLE | 227,400 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 153,376,281 | 95,530 | SH | SOLE | 95,530 | 0 | 0 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 11,548,120 | 278,000 | SH | SOLE | 278,000 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 8,832,425 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
| CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 20,541,200 | 577,000 | SH | SOLE | 577,000 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 21,351,710 | 64,100 | SH | SOLE | 64,100 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 34,905,123 | 223,150 | SH | SOLE | 223,150 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 31,068,744 | 121,800 | SH | SOLE | 121,800 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 61,791,420 | 970,800 | SH | SOLE | 970,800 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 41,439,112 | 1,058,200 | SH | SOLE | 1,058,200 | 0 | 0 | ||
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 23,939,552 | 822,100 | SH | SOLE | 822,100 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 32,879,559 | 609,558 | SH | SOLE | 609,558 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 25,244,703 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 19,242,992 | 196,960 | SH | SOLE | 196,960 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 11,885,412 | 201,243 | SH | SOLE | 201,243 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 37,052,755 | 148,300 | SH | SOLE | 148,300 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 9,706,000 | 74,840 | SH | SOLE | 74,840 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 22,380,437 | 59,900 | SH | SOLE | 59,900 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 5,597,920 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 19,414,057 | 171,230 | SH | SOLE | 171,230 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHW26 | 35,108,177 | 1,357,100 | SH | SOLE | 1,357,100 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 29,777,667 | 299,906 | SH | SOLE | 299,906 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 20,757,566 | 257,890 | SH | SOLE | 257,890 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 73,815,627 | 235,419 | SH | SOLE | 235,419 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 24,561,600 | 103,200 | SH | SOLE | 103,200 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 42,361,990 | 458,612 | SH | SOLE | 458,612 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 93,978,444 | 103,800 | SH | SOLE | 103,800 | 0 | 0 | ||
| EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 10,710,375 | 253,500 | SH | SOLE | 253,500 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 79,588,672 | 691,354 | SH | SOLE | 691,354 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 16,671,104 | 55,600 | SH | SOLE | 55,600 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 31,596,480 | 212,000 | SH | SOLE | 212,000 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 28,784,221 | 181,067 | SH | SOLE | 181,067 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 7,763,400 | 45,265 | SH | SOLE | 45,265 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 411,660 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 39,137,056 | 265,300 | SH | SOLE | 265,300 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 32,152,016 | 93,400 | SH | SOLE | 93,400 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 55,691,232 | 260,800 | SH | SOLE | 260,800 | 0 | 0 | ||
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG001SFNHB8 | 28,948,052 | 190,548 | SH | SOLE | 190,548 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 14,717,580 | 141,000 | SH | SOLE | 141,000 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 9,551,148 | 308,400 | SH | SOLE | 308,400 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 3,678,000 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 4,980,960 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 14,368,655 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001V0MBC0 | 25,248,000 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 38,402,583 | 80,154 | SH | SOLE | 80,154 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 104,383,500 | 1,950,000 | SH | SOLE | 1,950,000 | 0 | 0 | ||
| ISHARES INC | MSCI AUST ETF | 464286103 | BBG001S6ZW40 | 11,362,393 | 465,100 | SH | SOLE | 465,100 | 0 | 0 | ||
| ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG001SF9FC7 | 28,881,330 | 437,000 | SH | SOLE | 437,000 | 0 | 0 | ||
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | BBG001SFGL81 | 23,147,367 | 427,152 | SH | SOLE | 427,152 | 0 | 0 | ||
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG001SMDNB1 | 12,943,020 | 498,000 | SH | SOLE | 498,000 | 0 | 0 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 444,470,484 | 6,578,900 | SH | SOLE | 6,578,900 | 0 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 584,640,573 | 6,022,876 | SH | SOLE | 6,022,876 | 0 | 0 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 9,745,460 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 30,910,000 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
| ISHARES TR | MSCI ACWI EX US | 464288240 | BBG001S56R18 | 61,667,991 | 1,160,700 | SH | SOLE | 1,160,700 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 65,861,176 | 1,546,400 | SH | SOLE | 1,546,400 | 0 | 0 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 56,650,596 | 698,700 | SH | SOLE | 698,700 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 73,161,850 | 500,560 | SH | SOLE | 500,560 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 115,778,681 | 572,425 | SH | SOLE | 572,425 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | BBG001S6PW05 | 17,890,800 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 50,954,718 | 61,800 | SH | SOLE | 61,800 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 16,416,798 | 73,100 | SH | SOLE | 73,100 | 0 | 0 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 5,591,320 | 66,500 | SH | SOLE | 66,500 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 18,633,675 | 421,100 | SH | SOLE | 421,100 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 20,906,865 | 139,500 | SH | SOLE | 139,500 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 34,051,656 | 77,600 | SH | SOLE | 77,600 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 30,467,572 | 138,200 | SH | SOLE | 138,200 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 16,731,168 | 79,400 | SH | SOLE | 79,400 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 4,275,503 | 61,166 | SH | SOLE | 61,166 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 17,999,328 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 35,295,340 | 138,500 | SH | SOLE | 138,500 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 28,992,041 | 368,340 | SH | SOLE | 368,340 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 74,153,724 | 598,980 | SH | SOLE | 598,980 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 171,933,978 | 340,990 | SH | SOLE | 340,990 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 4,829,072 | 68,800 | SH | SOLE | 68,800 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 3,847,253 | 29,250 | SH | SOLE | 29,250 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 494,102,331 | 1,105,498 | SH | SOLE | 1,105,498 | 0 | 0 | ||
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 4,868,750 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 54,773,280 | 837,000 | SH | SOLE | 837,000 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 5,633,438 | 6,856 | SH | SOLE | 6,856 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 69,515,148 | 715,250 | SH | SOLE | 715,250 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 48,893,706 | 72,448 | SH | SOLE | 72,448 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 20,621,232 | 273,600 | SH | SOLE | 273,600 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 28,816,295 | 66,100 | SH | SOLE | 66,100 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 373,214,340 | 3,021,000 | SH | SOLE | 3,021,000 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 8,341,790 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 17,888,628 | 126,690 | SH | SOLE | 126,690 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 7,920,450 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 23,487,440 | 244,000 | SH | SOLE | 244,000 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 5,872,406 | 231,836 | SH | SOLE | 231,836 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 23,766,413 | 144,100 | SH | SOLE | 144,100 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 15,260,292 | 545,400 | SH | SOLE | 545,400 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 53,746,040 | 530,406 | SH | SOLE | 530,406 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 21,425,144 | 137,800 | SH | SOLE | 137,800 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 66,650,274 | 404,137 | SH | SOLE | 404,137 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 18,403,106 | 88,600 | SH | SOLE | 88,600 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 14,599,894 | 73,300 | SH | SOLE | 73,300 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 22,268,008 | 221,815 | SH | SOLE | 221,815 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 20,025,400 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 20,310,900 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 25,436,955 | 539,147 | SH | SOLE | 539,147 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 39,956,514 | 438,360 | SH | SOLE | 438,360 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 105,905,030 | 869,000 | SH | SOLE | 869,000 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B597137 | 25,312,190 | 659,000 | SH | SOLE | 659,000 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 51,801,600 | 284,000 | SH | SOLE | 284,000 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 25,784,486 | 336,700 | SH | SOLE | 336,700 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 146,582,768 | 2,151,200 | SH | SOLE | 2,151,200 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 79,682,113 | 902,300 | SH | SOLE | 902,300 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 311,744,940 | 1,378,000 | SH | SOLE | 1,378,000 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 62,068,263 | 78,900 | SH | SOLE | 78,900 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 24,377,866 | 160,592 | SH | SOLE | 160,592 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 54,204,021 | 252,100 | SH | SOLE | 252,100 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 93,527,472 | 171,856 | SH | SOLE | 171,856 | 0 | 0 | ||
| SPDR SER TR | S&P INS ETF | 78464A789 | BBG001SPTB50 | 30,650,433 | 615,100 | SH | SOLE | 615,100 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 25,153,335 | 323,100 | SH | SOLE | 323,100 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 22,946,049 | 132,018 | SH | SOLE | 132,018 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 46,482,012 | 234,900 | SH | SOLE | 234,900 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 23,440,865 | 120,500 | SH | SOLE | 120,500 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 14,941,764 | 45,200 | SH | SOLE | 45,200 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 70,250,355 | 127,035 | SH | SOLE | 127,035 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 40,615,890 | 368,900 | SH | SOLE | 368,900 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 56,484,541 | 320,607 | SH | SOLE | 320,607 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 17,966,496 | 247,200 | SH | SOLE | 247,200 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 43,045,965 | 190,250 | SH | SOLE | 190,250 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 16,928,345 | 123,700 | SH | SOLE | 123,700 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 119,421,470 | 234,500 | SH | SOLE | 234,500 | 0 | 0 | ||
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 26,082,054 | 492,300 | SH | SOLE | 492,300 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 703,680 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 1,229,656 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 52,681,864 | 789,005 | SH | SOLE | 789,005 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | BBG001SHTV36 | 25,963,000 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 24,389,244 | 255,465 | SH | SOLE | 255,465 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 48,232,902 | 1,169,566 | SH | SOLE | 1,169,566 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 14,014,728 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 98,964,576 | 377,051 | SH | SOLE | 377,051 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 60,300,901 | 890,576 | SH | SOLE | 890,576 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 13,625,661 | 1,831,406 | SH | SOLE | 1,831,406 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 36,291,091 | 611,064 | SH | SOLE | 611,064 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 6,327,975 | 60,700 | SH | SOLE | 60,700 | 0 | 0 | ||
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | BBG00HCY3Q76 | 17,182,800 | 232,200 | SH | SOLE | 232,200 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 8,932,019 | 82,300 | SH | SOLE | 82,300 | 0 | 0 | ||