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
Estimated average burden
hours per response: 23.8
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