The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
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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