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 |
| ABBVIE INC | COM | 00287Y109 | 10,314,039 | 45,140 | SH | SOLE | 45,140 | 0 | 0 | |||
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 18,321,093 | 938,100 | SH | SOLE | 938,100 | 0 | 0 | |||
| ADOBE INC | COM | 00724F101 | 10,727,194 | 30,650 | SH | SOLE | 30,650 | 0 | 0 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,024,066 | 18,790 | SH | SOLE | 18,790 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 72,581,940 | 231,300 | SH | SOLE | 231,300 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 123,099,770 | 393,290 | SH | SOLE | 393,290 | 0 | 0 | |||
| ALTRIA GROUP INC | COM | 02209S103 | 20,284,788 | 351,800 | SH | SOLE | 351,800 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 94,795,466 | 410,690 | SH | SOLE | 410,690 | 0 | 0 | |||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 29,138,837 | 252,700 | SH | SOLE | 252,700 | 0 | 0 | |||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,273,374 | 24,340 | SH | SOLE | 24,340 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 200,882,791 | 738,920 | SH | SOLE | 738,920 | 0 | 0 | |||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,016,367 | 950 | SH | SOLE | 950 | 0 | 0 | |||
| BANCO SANTANDER SA | ADR | 05964H105 | 1,469,652 | 125,290 | SH | SOLE | 125,290 | 0 | 0 | |||
| BANK AMERICA CORP | COM | 060505104 | 16,123,800 | 293,160 | SH | SOLE | 293,160 | 0 | 0 | |||
| BARCLAYS PLC | ADR | 06738E204 | 3,904,030 | 153,400 | SH | SOLE | 153,400 | 0 | 0 | |||
| BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,261,460 | 37,460 | SH | SOLE | 37,460 | 0 | 0 | |||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,201,343 | 54,550 | SH | SOLE | 54,550 | 0 | 0 | |||
| BP PLC | SPONSORED ADR | 055622104 | 1,246,807 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | |||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 24,935,448 | 440,400 | SH | SOLE | 440,400 | 0 | 0 | |||
| BROADCOM INC | COM | 11135F101 | 54,991,829 | 158,890 | SH | SOLE | 158,890 | 0 | 0 | |||
| CHEVRON CORP NEW | COM | 166764100 | 7,772,910 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | |||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8,696,480 | 235,040 | SH | SOLE | 235,040 | 0 | 0 | |||
| CHUBB LIMITED | COM | H1467J104 | 7,122,578 | 22,820 | SH | SOLE | 22,820 | 0 | 0 | |||
| CISCO SYS INC | COM | 17275R102 | 10,934,409 | 141,950 | SH | SOLE | 141,950 | 0 | 0 | |||
| CME GROUP INC | COM | 12572Q105 | 16,201,836 | 59,330 | SH | SOLE | 59,330 | 0 | 0 | |||
| COCA COLA CO | COM | 191216100 | 25,186,825 | 360,275 | SH | SOLE | 360,275 | 0 | 0 | |||
| COMCAST CORP NEW | CL A | 20030N101 | 3,048,481 | 101,990 | SH | SOLE | 101,990 | 0 | 0 | |||
| CROWN CASTLE INC | COM | 22822V101 | 3,593,903 | 40,440 | SH | SOLE | 40,440 | 0 | 0 | |||
| DANAHER CORPORATION | COM | 235851102 | 9,133,908 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | |||
| DIGITAL RLTY TR INC | COM | 253868103 | 2,988,997 | 19,320 | SH | SOLE | 19,320 | 0 | 0 | |||
| DISNEY WALT CO | COM | 254687106 | 4,755,586 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 44,897,291 | 383,050 | SH | SOLE | 383,050 | 0 | 0 | |||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,120,968 | 60,070 | SH | SOLE | 60,070 | 0 | 0 | |||
| ELI LILLY & CO | COM | 532457108 | 12,982,134 | 12,080 | SH | SOLE | 12,080 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 16,592,479 | 137,880 | SH | SOLE | 137,880 | 0 | 0 | |||
| HALLIBURTON CO | COM | 406216101 | 1,642,471 | 58,120 | SH | SOLE | 58,120 | 0 | 0 | |||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 11,511,812 | 83,540 | SH | SOLE | 83,540 | 0 | 0 | |||
| HOME DEPOT INC | COM | 437076102 | 15,804,513 | 45,930 | SH | SOLE | 45,930 | 0 | 0 | |||
| ICICI BANK LIMITED | ADR | 45104G104 | 986,380 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | |||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 8,997,339 | 36,530 | SH | SOLE | 36,530 | 0 | 0 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14,099,596 | 47,600 | SH | SOLE | 47,600 | 0 | 0 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,091,576 | 8,990 | SH | SOLE | 8,990 | 0 | 0 | |||
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 7,287,500 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | |||
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 9,614,800 | 430,000 | SH | SOLE | 430,000 | 0 | 0 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,831,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
| ISHARES INC | MSCI CDA ETF | 464286509 | 7,269,764 | 134,800 | SH | SOLE | 134,800 | 0 | 0 | |||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 66,749,460 | 993,000 | SH | SOLE | 993,000 | 0 | 0 | |||
| ISHARES TR | S&P 100 ETF | 464287101 | 10,289,100 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 216,240,200 | 2,165,000 | SH | SOLE | 2,165,000 | 0 | 0 | |||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 28,781,250 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | |||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 63,963,900 | 715,000 | SH | SOLE | 715,000 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 52,590,134 | 254,120 | SH | SOLE | 254,120 | 0 | 0 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 76,130,919 | 236,270 | SH | SOLE | 236,270 | 0 | 0 | |||
| LINDE PLC | SHS | G54950103 | 1,530,740 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | |||
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 2,057,301 | 388,170 | SH | SOLE | 388,170 | 0 | 0 | |||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 7,945,246 | 25,610 | SH | SOLE | 25,610 | 0 | 0 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,564,160 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | |||
| MCKESSON CORP | COM | 58155Q103 | 5,742,030 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
| MERCK & CO INC | COM | 58933Y105 | 9,873,388 | 93,800 | SH | SOLE | 93,800 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 66,273,036 | 100,400 | SH | SOLE | 100,400 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 166,558,728 | 344,400 | SH | SOLE | 344,400 | 0 | 0 | |||
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 1,275,144 | 80,400 | SH | SOLE | 80,400 | 0 | 0 | |||
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 18,943,015 | 244,900 | SH | SOLE | 244,900 | 0 | 0 | |||
| NETFLIX INC | COM | 64110L106 | 5,878,752 | 62,700 | SH | SOLE | 62,700 | 0 | 0 | |||
| NEWMONT CORP | COM | 651639106 | 13,319,990 | 133,400 | SH | SOLE | 133,400 | 0 | 0 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 2,652,451 | 33,040 | SH | SOLE | 33,040 | 0 | 0 | |||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 9,300,125 | 16,310 | SH | SOLE | 16,310 | 0 | 0 | |||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 7,899,951 | 57,300 | SH | SOLE | 57,300 | 0 | 0 | |||
| NOVO-NORDISK A S | ADR | 670100205 | 1,422,096 | 27,950 | SH | SOLE | 27,950 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 205,370,070 | 1,101,180 | SH | SOLE | 1,101,180 | 0 | 0 | |||
| ORACLE CORP | COM | 68389X105 | 3,742,272 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | |||
| PEPSICO INC | COM | 713448108 | 11,444,285 | 79,740 | SH | SOLE | 79,740 | 0 | 0 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 10,426,000 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 12,224,343 | 85,300 | SH | SOLE | 85,300 | 0 | 0 | |||
| PROLOGIS INC. | COM | 74340W103 | 4,120,865 | 32,280 | SH | SOLE | 32,280 | 0 | 0 | |||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,701,545 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,532,950 | 31,650 | SH | SOLE | 31,650 | 0 | 0 | |||
| RTX CORPORATION | COM | 75513E101 | 16,267,580 | 88,700 | SH | SOLE | 88,700 | 0 | 0 | |||
| RUBRIK INC. | CL A | 781154109 | 236,476 | 3,092 | SH | SOLE | 3,092 | 0 | 0 | |||
| SALESFORCE INC | COM | 79466L302 | 12,795,153 | 48,300 | SH | SOLE | 48,300 | 0 | 0 | |||
| SAP SE | SPON ADR | 803054204 | 830,752 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | |||
| SERVICENOW INC | COM | 81762P102 | 1,302,881 | 8,505 | SH | SOLE | 8,505 | 0 | 0 | |||
| SHELL PLC | SPON ADS | 780259305 | 7,399,436 | 100,700 | SH | SOLE | 100,700 | 0 | 0 | |||
| SLB LIMITED | COM STK | 806857108 | 1,713,667 | 44,650 | SH | SOLE | 44,650 | 0 | 0 | |||
| SOUTHERN CO | COM | 842587107 | 22,195,888 | 254,540 | SH | SOLE | 254,540 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,091,520 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1,357,546 | 70,230 | SH | SOLE | 70,230 | 0 | 0 | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 61,051,501 | 200,900 | SH | SOLE | 200,900 | 0 | 0 | |||
| TESLA INC | COM | 88160R101 | 62,915,828 | 139,900 | SH | SOLE | 139,900 | 0 | 0 | |||
| TEXAS INSTRS INC | COM | 882508104 | 13,528,750 | 77,980 | SH | SOLE | 77,980 | 0 | 0 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,253,817 | 15,970 | SH | SOLE | 15,970 | 0 | 0 | |||
| TOYOTA MOTOR CORP | ADS | 892331307 | 1,787,401 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | |||
| UNION PAC CORP | COM | 907818108 | 14,048,064 | 60,730 | SH | SOLE | 60,730 | 0 | 0 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,820,773 | 29,750 | SH | SOLE | 29,750 | 0 | 0 | |||
| US BANCORP DEL | COM NEW | 902973304 | 5,336,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 70,434,000 | 630,000 | SH | SOLE | 630,000 | 0 | 0 | |||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 53,330,400 | 720,000 | SH | SOLE | 720,000 | 0 | 0 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 188,577,991 | 300,700 | SH | SOLE | 300,700 | 0 | 0 | |||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 224,990,700 | 1,595,000 | SH | SOLE | 1,595,000 | 0 | 0 | |||
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 9,952,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 31,806,000 | 570,000 | SH | SOLE | 570,000 | 0 | 0 | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 78,087,500 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15,192,290 | 373,000 | SH | SOLE | 373,000 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 8,332,870 | 23,760 | SH | SOLE | 23,760 | 0 | 0 | |||
| WALMART INC | COM | 931142103 | 7,477,839 | 67,120 | SH | SOLE | 67,120 | 0 | 0 | |||