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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 10,657 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 23,692 | 168,341 | SH | SOLE | 168,341 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 23,640 | 174,598 | SH | SOLE | 174,598 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHSCLASSA | G1151C101 | 3,667 | 8,847 | SH | SOLE | 8,847 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 28,880 | 50,931 | SH | SOLE | 50,931 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 13,176 | 91,569 | SH | SOLE | 91,569 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 20,914 | 131,000 | SH | SOLE | 131,000 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,538 | 11,387 | SH | SOLE | 11,387 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 2,339 | 161,747 | SH | SOLE | 161,747 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 6,571 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALLEGION PLC ORD | SHS | G0176J109 | 6,622 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,391 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ALPHABET INC CAP STK | CLC | 02079K107 | 57,871 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ALPHABET INC CAP STK | CLA | 02079K305 | 15,331 | 5,292 | SH | SOLE | 5,292 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 12,120 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 809 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,228 | 19,735 | SH | SOLE | 19,735 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,065 | 7,063 | SH | SOLE | 7,063 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 7,983 | 54,294 | SH | SOLE | 54,294 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 10,640 | 47,299 | SH | SOLE | 47,299 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,325 | 13,230 | SH | SOLE | 13,230 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 6,953 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 213,120 | 1,200,204 | SH | SOLE | 1,200,204 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 2,364 | 14,336 | SH | SOLE | 14,336 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,347 | 95,423 | SH | SOLE | 95,423 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2,095 | 20,001 | SH | SOLE | 20,001 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 7,029 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 2,761 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 6,287 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BIO RAD LABS INC | CLA | 090572207 | 7,555 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 4,798 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,208 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BIONTECH SE | SPONSOREDADS | 09075V102 | 3,867 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 4,353 | 97,849 | SH | SOLE | 97,849 | 0 | 0 | ||
BLACKROCK ETF TRUST | USCARBONTRANS | 09290C509 | 408,258 | 7,580,000 | SH | SOLE | 7,580,000 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 2,790 | 3,048 | SH | SOLE | 3,048 | 0 | 0 | ||
BLOCK INC | CLA | 852234103 | 31,157 | 192,916 | SH | SOLE | 192,916 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,701 | 709 | SH | SOLE | 709 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,372 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 13,664 | 219,160 | SH | SOLE | 219,160 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 23,892 | 35,907 | SH | SOLE | 35,907 | 0 | 0 | ||
CAMDEN PPTY TR | SHBENINT | 133131102 | 3,427 | 19,180 | SH | SOLE | 19,180 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 2,510 | 21,507 | SH | SOLE | 21,507 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 15,622 | 127,000 | SH | SOLE | 127,000 | 0 | 0 | ||
CARNIVAL CORP | COMMONSTOCK | 143658300 | 1,395 | 69,366 | SH | SOLE | 69,366 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 8,678 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 1,280 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 30,875 | 149,343 | SH | SOLE | 149,343 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 5,768 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CLA | 16119P108 | 1,981 | 3,039 | SH | SOLE | 3,039 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,082 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 6,388 | 27,822 | SH | SOLE | 27,822 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 15,510 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,554 | 40,309 | SH | SOLE | 40,309 | 0 | 0 | ||
CITIGROUP INC | COMNEW | 172967424 | 2,149 | 35,591 | SH | SOLE | 35,591 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 17,958 | 303,308 | SH | SOLE | 303,308 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 6,400 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
COMCAST CORP NEW | CLA | 20030N101 | 2,274 | 45,199 | SH | SOLE | 45,199 | 0 | 0 | ||
COOPER COS INC | COMNEW | 216648402 | 4,189 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COPART INC | COM | 217204106 | 10,025 | 66,123 | SH | SOLE | 66,123 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,723 | 4,798 | SH | SOLE | 4,798 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 20,680 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 5,453 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CUREVAC N V | COM | N2451R105 | 343 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 11,347 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 26,660 | 81,034 | SH | SOLE | 81,034 | 0 | 0 | ||
DATADOG INC | CLACOM | 23804L103 | 35,622 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
DBX ETF TR | XTKREMGRINMKTS | 233051192 | 453,536 | 13,999,990 | SH | SOLE | 13,999,990 | 0 | 0 | ||
DBX ETF TR | XTRACKHRVSTCSI | 233051879 | 23,494 | 601,040 | SH | SOLE | 601,040 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 29,635 | 86,428 | SH | SOLE | 86,428 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 3,221 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,987 | 19,285 | SH | SOLE | 19,285 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 4,716 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 10,896 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 29,379 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 5,864 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E112 | 7,773 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 7,095 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 27,272 | 293,342 | SH | SOLE | 293,342 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 11,126 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 13,689 | 101,937 | SH | SOLE | 101,937 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 29,226 | 113,000 | SH | SOLE | 113,000 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQCYBETF | 33734X846 | 42,232 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 3,115 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 2,475 | 17,871 | SH | SOLE | 17,871 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 4,763 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 9,501 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 6,978 | 119,023 | SH | SOLE | 119,023 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 8,713 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,235 | 8,457 | SH | SOLE | 8,457 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,797 | 78,591 | SH | SOLE | 78,591 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 5,089 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 5,138 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 4,593 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 33,686 | 81,171 | SH | SOLE | 81,171 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 4,310 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 4,638 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 5,927 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 4,609 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 18,055 | 135,837 | SH | SOLE | 135,837 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,133 | 8,643 | SH | SOLE | 8,643 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,179 | 42,317 | SH | SOLE | 42,317 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,726 | 12,919 | SH | SOLE | 12,919 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,620 | 34,503 | SH | SOLE | 34,503 | 0 | 0 | ||
INTUIT | COM | 461202103 | 3,031 | 4,713 | SH | SOLE | 4,713 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMNEW | 46120E602 | 17,366 | 48,333 | SH | SOLE | 48,333 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBWBKETF | 46138E628 | 70,865 | 1,044,598 | SH | SOLE | 1,044,598 | 0 | 0 | ||
INVESCO QQQ TR | UNITSER1 | 04609E107 | 30,929 | 77,742 | SH | SOLE | 77,742 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 8,464 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ISHARES INC | MSCICDAETF | 464286509 | 24,836 | 646,266 | SH | SOLE | 646,266 | 0 | 0 | ||
ISHARES TR | MSCIINDIAETF | 46429B598 | 10,408 | 227,068 | SH | SOLE | 227,068 | 0 | 0 | ||
ISHARES TR | JPMORGANUSDEMG | 464288281 | 316,928 | 2,906,000 | SH | SOLE | 2,906,000 | 0 | 0 | ||
ISHARES TR | IBOXXHIYDETF | 464288513 | 87,010 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ISHARES TR | S&P500VALETF | 464287408 | 152,639 | 974,520 | SH | SOLE | 974,520 | 0 | 0 | ||
ISHARES TR | CORES&P500ETF | 464287200 | 747,592 | 1,567,313 | SH | SOLE | 1,567,313 | 0 | 0 | ||
ISHARES TR | MSCIUSAESGSLC | 464288802 | 327,230 | 3,079,816 | SH | SOLE | 3,079,816 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 42,551 | 248,740 | SH | SOLE | 248,740 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 21,953 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,720 | 36,125 | SH | SOLE | 36,125 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 7,146 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,715 | 108,178 | SH | SOLE | 108,178 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMONSTOCK | 50155Q100 | 558 | 30,859 | SH | SOLE | 30,859 | 0 | 0 | ||
LAUDER ESTEE COS INC | CLA | 518439104 | 3,702 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 35,984 | 130,274 | SH | SOLE | 130,274 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 2,204 | 6,364 | SH | SOLE | 6,364 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 12,757 | 49,357 | SH | SOLE | 49,357 | 0 | 0 | ||
LYFT INC | CLACOM | 55087P104 | 6,409 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CLA | 571903202 | 2,522 | 15,265 | SH | SOLE | 15,265 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 6,558 | 93,400 | SH | SOLE | 93,400 | 0 | 0 | ||
MASTERCARD INCORPORATED | CLA | 57636Q104 | 24,956 | 69,456 | SH | SOLE | 69,456 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,937 | 10,958 | SH | SOLE | 10,958 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 9,942 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 12,190 | 117,835 | SH | SOLE | 117,835 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 21,060 | 274,800 | SH | SOLE | 274,800 | 0 | 0 | ||
META PLATFORMS INC | CLA | 30303M102 | 38,072 | 113,192 | SH | SOLE | 113,192 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 206,044 | 612,643 | SH | SOLE | 612,643 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 4,590 | 20,009 | SH | SOLE | 20,009 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 10,159 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MONDELEZ INTL INC | CLA | 609207105 | 6,631 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MORGAN STANLEY | COMNEW | 617446448 | 3,230 | 32,911 | SH | SOLE | 32,911 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,778 | 4,612 | SH | SOLE | 4,612 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6,535 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
NIKE INC | CLB | 654106103 | 16,547 | 99,286 | SH | SOLE | 99,286 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 5,360 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 23,816 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
NOVAVAX INC | COMNEW | 670002401 | 715 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 22,706 | 77,204 | SH | SOLE | 77,204 | 0 | 0 | ||
ORGANON & CO | COMMONSTOCK | 68622V106 | 973 | 31,981 | SH | SOLE | 31,981 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 14,801 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 20,995 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,478 | 18,160 | SH | SOLE | 18,160 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,805 | 14,876 | SH | SOLE | 14,876 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 18,284 | 105,257 | SH | SOLE | 105,257 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 3,958 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 41,824 | 708,282 | SH | SOLE | 708,282 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,583 | 35,648 | SH | SOLE | 35,648 | 0 | 0 | ||
PLANET FITNESS INC | CLA | 72703H101 | 4,529 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PLUG POWER INC | COMNEW | 72919P202 | 11,954 | 423,462 | SH | SOLE | 423,462 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 30,388 | 185,769 | SH | SOLE | 185,769 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,842 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,503 | 13,690 | SH | SOLE | 13,690 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5,190 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,315 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 13,945 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1,302 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 8,721 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,377 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 2,990 | 28,135 | SH | SOLE | 28,135 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 28,633 | 112,671 | SH | SOLE | 112,671 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,234 | 24,814 | SH | SOLE | 24,814 | 0 | 0 | ||
SCHLUMBERGER LTD | COMSTK | 806857108 | 3,987 | 133,139 | SH | SOLE | 133,139 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 4,638 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBICONSSTPLS | 81369Y308 | 115,700 | 1,500,462 | SH | SOLE | 1,500,462 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBIHEALTHCARE | 81369Y209 | 87,618 | 621,894 | SH | SOLE | 621,894 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 28,420 | 43,784 | SH | SOLE | 43,784 | 0 | 0 | ||
SHOPIFY INC | CLA | 82509L107 | 2,772 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 7,726 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 7,014 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SPDR SER TR | S&PREGLBKG | 78464A698 | 144,127 | 2,034,262 | SH | SOLE | 2,034,262 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 9,431 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,761 | 23,607 | SH | SOLE | 23,607 | 0 | 0 | ||
STERIS PLC | SHSUSD | G8473T100 | 3,651 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 10,025 | 37,488 | SH | SOLE | 37,488 | 0 | 0 | ||
SYLVAMO CORP | COMMONSTOCK | 871332102 | 511 | 18,322 | SH | SOLE | 18,322 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 4,466 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E110 | 4,628 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 918 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 3,284 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 62,716 | 59,347 | SH | SOLE | 59,347 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,311 | 12,264 | SH | SOLE | 12,264 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 40,296 | 60,393 | SH | SOLE | 60,393 | 0 | 0 | ||
THOMSON REUTERS CORP. | COMNEW | 884903709 | 5,981 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 7,999 | 105,368 | SH | SOLE | 105,368 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 5,965 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 12,121 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 14,022 | 118,256 | SH | SOLE | 118,256 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 6,103 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 19,916 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,960 | 7,780 | SH | SOLE | 7,780 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CLB | 911312106 | 37,509 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 11,796 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 53,173 | 105,894 | SH | SOLE | 105,894 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P500ETFSHS | 922908363 | 655,843 | 1,502,265 | SH | SOLE | 1,502,265 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERMCORP | 92206C870 | 190,158 | 2,050,000 | SH | SOLE | 2,050,000 | 0 | 0 | ||
VANGUARD WORLD FDS | INFTECHETF | 92204A702 | 499,237 | 1,089,634 | SH | SOLE | 1,089,634 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 18,359 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 5,589 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VEEVA SYS INC | CLACOM | 922475108 | 1,277 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 13,877 | 60,671 | SH | SOLE | 60,671 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,488 | 47,620 | SH | SOLE | 47,620 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,431 | 29,287 | SH | SOLE | 29,287 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 9,380 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 705 | 52,113 | SH | SOLE | 52,113 | 0 | 0 | ||
VISA INC COM | CLA | 92826C839 | 25,388 | 117,155 | SH | SOLE | 117,155 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 10,792 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 3,008 | 47,636 | SH | SOLE | 47,636 | 0 | 0 | ||
ZOETIS INC | CLA | 98978V103 | 17,082 | 70,000 | SH | SOLE | 70,000 | 0 | 0 |