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 | 341,642 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 492,678 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | |||
EVEREST GROUP LTD | COM | G3223R108 | 316,454 | 895 | SH | SOLE | 895 | 0 | 0 | |||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 202,874 | 60,200 | SH | SOLE | 60,200 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 335,790 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | |||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 327,249 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | |||
CNH INDL N V | SHS | N20944109 | 332,270 | 27,280 | SH | SOLE | 27,280 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 321,370 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 557,767 | 33,240 | SH | SOLE | 33,240 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 413,863 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 908,899 | 5,865 | SH | SOLE | 5,865 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 266,084 | 446 | SH | SOLE | 446 | 0 | 0 | |||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 307,303 | 48,470 | SH | Put | SOLE | 48,470 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 369,547 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,763,947 | 26,945 | SH | SOLE | 26,945 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 428,814 | 10,630 | SH | SOLE | 10,630 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 3,280,385 | 21,590 | SH | SOLE | 21,590 | 0 | 0 | |||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 374,036 | 5,310 | SH | SOLE | 5,310 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 3,283,696 | 17,528 | SH | SOLE | 17,528 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 5,324,914 | 18,488 | SH | SOLE | 18,488 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 9,808,441 | 50,945 | SH | SOLE | 50,945 | 0 | 0 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 347,246 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 394,848 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 409,046 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 514,864 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 529,629 | 15,730 | SH | SOLE | 15,730 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,009,348 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 336,604 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 296,307 | 365 | SH | SOLE | 365 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 505,351 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 4,392,903 | 16,853 | SH | SOLE | 16,853 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 308,608 | 87 | SH | SOLE | 87 | 0 | 0 | |||
BORGWARNER INC | COM | 099724106 | 310,461 | 8,660 | SH | SOLE | 8,660 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 773,561 | 693 | SH | SOLE | 693 | 0 | 0 | |||
CAMECO CORP | COM | 13321L108 | 326,680 | 7,540 | SH | Put | SOLE | 7,540 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 313,418 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 456,380 | 5,740 | SH | Put | SOLE | 5,740 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 5,408,691 | 18,293 | SH | SOLE | 18,293 | 0 | 0 | |||
CELANESE CORP DEL | COM | 150870103 | 381,433 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 3,273,764 | 21,948 | SH | SOLE | 21,948 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 1,536,465 | 30,413 | SH | SOLE | 30,413 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 370,368 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 309,159 | 15,140 | SH | SOLE | 15,140 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 368,009 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 1,502,008 | 25,488 | SH | SOLE | 25,488 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 357,406 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 391,142 | 8,920 | SH | SOLE | 8,920 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 309,907 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 391,582 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 624,436 | 946 | SH | SOLE | 946 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 425,108 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 394,093 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 381,711 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 378,706 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | |||
DAVITA INC | COM | 23918K108 | 313,232 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 369,195 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 1,824,129 | 20,203 | SH | SOLE | 20,203 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 307,357 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | |||
DOW INC | COM | 260557103 | 1,250,791 | 22,808 | SH | SOLE | 22,808 | 0 | 0 | |||
DROPBOX INC | CL A | 26210C104 | 321,037 | 10,890 | SH | SOLE | 10,890 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 426,954 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 341,545 | 7,830 | SH | SOLE | 7,830 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 348,156 | 4,870 | SH | SOLE | 4,870 | 0 | 0 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | 359,640 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 324,772 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 386,643 | 10,770 | SH | SOLE | 10,770 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 361,260 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 884,823 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,755,642 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 424,990 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 376,348 | 6,430 | SH | SOLE | 6,430 | 0 | 0 | |||
FOX CORP | CL A COM | 35137L105 | 333,491 | 11,240 | SH | SOLE | 11,240 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 588,374 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,827,357 | 17,698 | SH | SOLE | 17,698 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 392,799 | 474 | SH | SOLE | 474 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 354,476 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 6,679,058 | 19,273 | SH | SOLE | 19,273 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 4,032,304 | 19,228 | SH | SOLE | 19,228 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 359,935 | 620 | SH | SOLE | 620 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 409,740 | 895 | SH | SOLE | 895 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 371,884 | 670 | SH | SOLE | 670 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 478,041 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 334,043 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 1,097,360 | 21,838 | SH | SOLE | 21,838 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,272,308 | 20,008 | SH | SOLE | 20,008 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 266,514 | 790 | SH | SOLE | 790 | 0 | 0 | |||
INTUIT | COM | 461202103 | 706,284 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | |||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 301,097 | 13,490 | SH | SOLE | 13,490 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,844,770 | 22,603 | SH | SOLE | 22,603 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 3,636,055 | 23,198 | SH | SOLE | 23,198 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 332,496 | 23,090 | SH | SOLE | 23,090 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 235,729 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | |||
KINROSS GOLD CORP | COM | 496902404 | 304,901 | 50,130 | SH | Put | SOLE | 50,130 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 364,623 | 9,860 | SH | SOLE | 9,860 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 364,309 | 7,970 | SH | SOLE | 7,970 | 0 | 0 | |||
LEAR CORP | COM NEW | 521865204 | 333,256 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 430,726 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 299,795 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 1,359,952 | 2,333 | SH | SOLE | 2,333 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 508,535 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | |||
MAGNA INTL INC | COM | 559222401 | 337,242 | 5,680 | SH | Put | SOLE | 5,680 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 398,587 | 17,950 | SH | Put | SOLE | 17,950 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 768,998 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 5,249,117 | 17,703 | SH | SOLE | 17,703 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 2,664,994 | 24,445 | SH | SOLE | 24,445 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 383,554 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 12,184,824 | 32,403 | SH | SOLE | 32,403 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 215,841 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 361,832 | 885 | SH | SOLE | 885 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 259,235 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | 343,805 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 206,437 | 424 | SH | SOLE | 424 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 396,516 | 9,580 | SH | SOLE | 9,580 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 282,441 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 2,323,181 | 21,398 | SH | SOLE | 21,398 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,669,236 | 5,390 | SH | SOLE | 5,390 | 0 | 0 | |||
OKTA INC | CL A | 679295105 | 325,455 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 332,035 | 7,560 | SH | SOLE | 7,560 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 427,707 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 498,347 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 341,088 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 377,579 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 323,106 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 522,258 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 327,398 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,144,455 | 21,458 | SH | SOLE | 21,458 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 380,616 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 681,207 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 299,554 | 680 | SH | SOLE | 680 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 4,509,693 | 17,138 | SH | SOLE | 17,138 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 625,244 | 885 | SH | SOLE | 885 | 0 | 0 | |||
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 524,171 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 406,955 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 387,929 | 12,050 | SH | Put | SOLE | 12,050 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 552,541 | 5,890 | SH | SOLE | 5,890 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 482,593 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 449,335 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 1,548,527 | 6,232 | SH | SOLE | 6,232 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 346,034 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 464,441 | 875 | SH | SOLE | 875 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 1,768,579 | 16,178 | SH | SOLE | 16,178 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,468,442 | 18,208 | SH | SOLE | 18,208 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 333,788 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | |||
UIPATH INC | CL A | 90364P105 | 303,048 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 630,015 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 522,790 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,903,954 | 18,812 | SH | SOLE | 18,812 | 0 | 0 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 322,622 | 7,890 | SH | SOLE | 7,890 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 379,264 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 739,222 | 19,608 | SH | SOLE | 19,608 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 366,650 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 5,149,202 | 19,778 | SH | SOLE | 19,778 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 3,073,071 | 19,493 | SH | SOLE | 19,493 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 422,408 | 16,178 | SH | SOLE | 16,178 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 348,984 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 402,127 | 8,170 | SH | SOLE | 8,170 | 0 | 0 | |||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 307,773 | 3,580 | SH | Put | SOLE | 3,580 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 331,232 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 313,887 | 4,365 | SH | SOLE | 4,365 | 0 | 0 |