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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ARCH CAP GROUP LTD | ORD | G0450A105 | 365,706 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 414,760 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 275,452 | 830 | SH | SOLE | 830 | 0 | 0 | |||
APTIV PLC | COM SHS | G3265R107 | 364,694 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | |||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 62,776 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 369,267 | 882 | SH | SOLE | 882 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 527,733 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 940,033 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 705,262 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 368,410 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 330,949 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | |||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 339,183 | 17,270 | SH | SOLE | 17,270 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 348,259 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,394,600 | 23,215 | SH | SOLE | 23,215 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 512,442 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 6,018,087 | 27,431 | SH | SOLE | 27,431 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 324,650 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 2,646,180 | 8,916 | SH | SOLE | 8,916 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 2,862,088 | 10,981 | SH | SOLE | 10,981 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 300,654 | 815 | SH | SOLE | 815 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 9,651,938 | 38,543 | SH | SOLE | 38,543 | 0 | 0 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 446,885 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 324,716 | 5,890 | SH | SOLE | 5,890 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 595,962 | 13,560 | SH | SOLE | 13,560 | 0 | 0 | |||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 373,016 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,457,295 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 328,614 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | |||
BIO RAD LABS INC | CL A | 090572207 | 349,863 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 349,422 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 525,881 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | |||
BLACKROCK INC | COM | 09290D101 | 604,815 | 590 | SH | SOLE | 590 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 1,578,132 | 8,916 | SH | SOLE | 8,916 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 317,979 | 64 | SH | SOLE | 64 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 537,886 | 9,510 | SH | SOLE | 9,510 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 1,993,824 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 428,017 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 355,978 | 7,930 | SH | SOLE | 7,930 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 345,045 | 13,510 | SH | SOLE | 13,510 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 380,829 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 3,234,368 | 8,916 | SH | SOLE | 8,916 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 356,210 | 5,880 | SH | SOLE | 5,880 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 418,997 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,063,391 | 14,246 | SH | SOLE | 14,246 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 993,139 | 16,776 | SH | SOLE | 16,776 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 395,546 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 619,432 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 1,034,512 | 16,616 | SH | SOLE | 16,616 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 562,199 | 14,980 | SH | SOLE | 14,980 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 212,224 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 437,353 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 795,322 | 868 | SH | SOLE | 868 | 0 | 0 | |||
DAVITA INC | COM | 23918K108 | 306,578 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 376,915 | 6,230 | SH | SOLE | 6,230 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 992,797 | 8,916 | SH | SOLE | 8,916 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 433,511 | 4,820 | SH | SOLE | 4,820 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 409,875 | 7,610 | SH | SOLE | 7,610 | 0 | 0 | |||
DOORDASH INC | CL A | 25809K105 | 402,600 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 341,124 | 9,170 | SH | SOLE | 9,170 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 366,984 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 325,054 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 374,142 | 9,940 | SH | SOLE | 9,940 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 925,640 | 8,605 | SH | SOLE | 8,605 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,826,842 | 4,828 | SH | SOLE | 4,828 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 350,604 | 730 | SH | SOLE | 730 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 474,041 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 453,504 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 358,500 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | |||
FRANCO NEV CORP | COM | 351858105 | 276,013 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | |||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 251,294 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | |||
GE VERNOVA INC | COM | 36828A101 | 514,775 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | |||
GE AEROSPACE | COM NEW | 369604301 | 673,832 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,105,480 | 8,916 | SH | SOLE | 8,916 | 0 | 0 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 333,070 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 4,489,334 | 11,541 | SH | SOLE | 11,541 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 2,309,951 | 10,226 | SH | SOLE | 10,226 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 360,268 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 281,565 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 330,155 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,357,897 | 10,726 | SH | SOLE | 10,726 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 360,152 | 690 | SH | SOLE | 690 | 0 | 0 | |||
INTUIT | COM | 461202103 | 686,951 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | |||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 286,440 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 3,182,390 | 13,276 | SH | SOLE | 13,276 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,947,453 | 13,466 | SH | SOLE | 13,466 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 359,321 | 16,830 | SH | SOLE | 16,830 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 307,663 | 17,950 | SH | SOLE | 17,950 | 0 | 0 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 338,926 | 6,390 | SH | SOLE | 6,390 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 412,763 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 323,197 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 915,592 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 341,880 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 474,763 | 977 | SH | SOLE | 977 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 540,492 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 291,592 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 518,280 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 858,309 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 2,584,659 | 8,916 | SH | SOLE | 8,916 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 423,410 | 249 | SH | SOLE | 249 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 1,076,175 | 10,818 | SH | SOLE | 10,818 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 9,564,678 | 22,692 | SH | SOLE | 22,692 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 501,772 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 304,242 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 469,163 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | 355,467 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 993,822 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 299,664 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 674,674 | 8,916 | SH | SOLE | 8,916 | 0 | 0 | |||
GEN DIGITAL INC | COM | 668771108 | 354,571 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 7,983,003 | 59,446 | SH | SOLE | 59,446 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 418,587 | 353 | SH | SOLE | 353 | 0 | 0 | |||
OKTA INC | CL A | 679295105 | 359,328 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 319,284 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 299,419 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | |||
OPEN TEXT CORP | COM | 683715106 | 241,274 | 8,530 | SH | SOLE | 8,530 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 853,197 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 673,107 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 481,374 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 397,637 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 306,952 | 11,570 | SH | SOLE | 11,570 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 701,641 | 5,830 | SH | SOLE | 5,830 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 341,532 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 331,315 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,611,316 | 15,576 | SH | SOLE | 15,576 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 263,571 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 645,972 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 302,029 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 392,882 | 29,540 | SH | SOLE | 29,540 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 641,463 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 345,557 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 3,910,324 | 11,696 | SH | SOLE | 11,696 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 232,391 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 245,622 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 411,407 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 761,166 | 718 | SH | SOLE | 718 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,476,124 | 10,226 | SH | SOLE | 10,226 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 486,139 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | |||
SOLVENTUM CORP | COM SHS | 83444M101 | 317,088 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 363,768 | 10,820 | SH | SOLE | 10,820 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 272,986 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 307,513 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 527,545 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | |||
TC ENERGY CORP | COM | 87807B107 | 323,259 | 6,940 | SH | SOLE | 6,940 | 0 | 0 | |||
TECK RESOURCES LTD | CL B | 878742204 | 239,896 | 5,920 | SH | SOLE | 5,920 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 2,284,523 | 5,657 | SH | SOLE | 5,657 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 1,615,690 | 12,516 | SH | SOLE | 12,516 | 0 | 0 | |||
TOAST INC | CL A | 888787108 | 302,535 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 416,121 | 7,820 | SH | SOLE | 7,820 | 0 | 0 | |||
TRADEWEB MKTS INC | CL A | 892672106 | 345,629 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | |||
TRANSUNION | COM | 89400J107 | 324,021 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,147,775 | 8,916 | SH | SOLE | 8,916 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 364,230 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 465,670 | 7,720 | SH | SOLE | 7,720 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 290,751 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,276,626 | 10,431 | SH | SOLE | 10,431 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 401,502 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 356,551 | 8,916 | SH | SOLE | 8,916 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 515,456 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 330,174 | 26,520 | SH | SOLE | 26,520 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 3,833,881 | 12,131 | SH | SOLE | 12,131 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 1,586,727 | 17,562 | SH | SOLE | 17,562 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 343,157 | 36,780 | SH | SOLE | 36,780 | 0 | 0 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 277,351 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 466,514 | 8,620 | SH | SOLE | 8,620 | 0 | 0 |