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 |
|
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 | 15,012 | 116,000 | SH | SOLE | 116,000 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 27,905 | 256,830 | SH | SOLE | 256,830 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 43,573 | 284,491 | SH | SOLE | 284,491 | 0 | 0 | ||
ACCENTURE LTD | A | G1151C101 | 28,749 | 103,545 | SH | SOLE | 103,545 | 0 | 0 | ||
ACTIVISION INC | COM | 00507V109 | 3,633 | 46,667 | SH | SOLE | 46,667 | 0 | 0 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 33,251 | 90,834 | SH | SOLE | 90,834 | 0 | 0 | ||
ADVANCED MICRO DEVIC | COM | 007903107 | 13,570 | 177,459 | SH | SOLE | 177,459 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 5,035 | 90,996 | SH | SOLE | 90,996 | 0 | 0 | ||
AGILENT TECHNOLOGIES | COM | 00846U101 | 3,174 | 26,723 | SH | SOLE | 26,723 | 0 | 0 | ||
AIR PRODUCTS & CHEMI | COM | 009158106 | 6,252 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
AIRBNB INC | A | 009066101 | 1,811 | 20,333 | SH | SOLE | 20,333 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,018 | 4,872 | SH | SOLE | 4,872 | 0 | 0 | ||
ALIBABA GROUP HOLDIN | COM | 01609W102 | 909 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 633 | 2,674 | SH | SOLE | 2,674 | 0 | 0 | ||
ALLSTATE CORP/THE | COM | 020002101 | 3,506 | 27,668 | SH | SOLE | 27,668 | 0 | 0 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 4,339 | 129,480 | SH | SOLE | 129,480 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 112,228 | 1,056,660 | SH | SOLE | 1,056,660 | 0 | 0 | ||
AMERICAN CAPITAL AGE | COM | 00123Q104 | 951 | 85,929 | SH | SOLE | 85,929 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 10,896 | 78,601 | SH | SOLE | 78,601 | 0 | 0 | ||
AMERICAN INTERNATION | COM | 026874784 | 4,082 | 79,832 | SH | SOLE | 79,832 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 2,697 | 10,552 | SH | SOLE | 10,552 | 0 | 0 | ||
AMERIPRISE FINANCIAL | COM | 03076C106 | 1,062 | 4,469 | SH | SOLE | 4,469 | 0 | 0 | ||
AMERISOURCEBERGEN CO | COM | 03073E105 | 1,075 | 7,597 | SH | SOLE | 7,597 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 15,604 | 64,135 | SH | SOLE | 64,135 | 0 | 0 | ||
AMPHENOL CORP | A | 032095101 | 5,738 | 89,126 | SH | SOLE | 89,126 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 17,252 | 118,093 | SH | SOLE | 118,093 | 0 | 0 | ||
ANNALY CAPITAL MANAG | COM | 035710409 | 883 | 149,324 | SH | SOLE | 149,324 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 13,952 | 28,911 | SH | SOLE | 28,911 | 0 | 0 | ||
AON CORP | A | G0403H108 | 5,126 | 19,006 | SH | SOLE | 19,006 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 233,370 | 1,706,919 | SH | SOLE | 1,706,919 | 0 | 0 | ||
APPLIED MATERIALS IN | COM | 038222105 | 23,425 | 257,471 | SH | SOLE | 257,471 | 0 | 0 | ||
APTIV PLC | COM | 85521B742 | 3,770 | 42,327 | SH | SOLE | 42,327 | 0 | 0 | ||
ARCHER-DANIELS-MIDLA | COM | 039483102 | 3,104 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ARTHUR J GALLAGHER & | COM | 363576109 | 7,204 | 44,186 | SH | SOLE | 44,186 | 0 | 0 | ||
AT&T CORP | COM | 00206R102 | 15,720 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 6,534 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
AUTOMATIC DATA PROCE | COM | 053015103 | 5,956 | 28,355 | SH | SOLE | 28,355 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 3,583 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
AVALONBAY COMMUNITIE | COM | 053484101 | 1,309 | 6,738 | SH | SOLE | 6,738 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 26,987 | 866,916 | SH | SOLE | 866,916 | 0 | 0 | ||
BANK OF NEW YORK CO | COM | 064058100 | 2,937 | 70,417 | SH | SOLE | 70,417 | 0 | 0 | ||
BAXTER INTERNATIONAL | COM | 071813109 | 2,723 | 42,398 | SH | SOLE | 42,398 | 0 | 0 | ||
BB&T CORP | COM | 89832Q109 | 2,114 | 44,573 | SH | SOLE | 44,573 | 0 | 0 | ||
BECTON DICKINSON & C | COM | 075887109 | 5,388 | 21,857 | SH | SOLE | 21,857 | 0 | 0 | ||
BERKSHIRE HATHAWAY I | COM | 084670702 | 33,337 | 122,105 | SH | SOLE | 122,105 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 5,927 | 29,064 | SH | SOLE | 29,064 | 0 | 0 | ||
BLACKROCK INC/NEW YO | COM | 09247X101 | 9,136 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 7,435 | 81,500 | SH | SOLE | 81,500 | 0 | 0 | ||
BOSTON PROPERTIES IN | COM | 101121101 | 1,247 | 14,015 | SH | SOLE | 14,015 | 0 | 0 | ||
BOSTON SCIENTIFIC CO | COM | 101137107 | 10,128 | 271,742 | SH | SOLE | 271,742 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 27,404 | 355,890 | SH | SOLE | 355,890 | 0 | 0 | ||
CAPITAL ONE FINANCIA | COM | 14040H105 | 4,440 | 42,613 | SH | SOLE | 42,613 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,914 | 36,617 | SH | SOLE | 36,617 | 0 | 0 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 2,484 | 69,660 | SH | SOLE | 69,660 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 17,181 | 96,112 | SH | SOLE | 96,112 | 0 | 0 | ||
CB RICHARD ELLIS GRO | A | 12504L109 | 1,005 | 13,647 | SH | SOLE | 13,647 | 0 | 0 | ||
CBS CORP | COM | 92556H206 | 1,316 | 53,333 | SH | SOLE | 53,333 | 0 | 0 | ||
CENTENE CORP | COM | 15135B101 | 9,567 | 113,072 | SH | SOLE | 113,072 | 0 | 0 | ||
CERTEGY INC | COM | 31620M106 | 5,706 | 62,240 | SH | SOLE | 62,240 | 0 | 0 | ||
CHARLES RIVER LABORA | COM | 159864107 | 723 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
CHARLES SCHWAB CORP/ | COM | 808513105 | 11,421 | 180,764 | SH | SOLE | 180,764 | 0 | 0 | ||
CHARTER COMMUNICATIO | A | 16119P108 | 5,516 | 11,772 | SH | SOLE | 11,772 | 0 | 0 | ||
CHICAGO MERCANTILE E | COM | 12572Q105 | 10,861 | 53,056 | SH | SOLE | 53,056 | 0 | 0 | ||
CHIPOTLE MEXICAN GRI | COM | 169656105 | 5,866 | 4,487 | SH | SOLE | 4,487 | 0 | 0 | ||
CHUBB CORP | COM | H1467J104 | 13,467 | 68,506 | SH | SOLE | 68,506 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 5,603 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 30,216 | 708,630 | SH | SOLE | 708,630 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 11,498 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CITIZENS FINANCIAL G | COM | 174610105 | 1,013 | 28,378 | SH | SOLE | 28,378 | 0 | 0 | ||
COCA-COLA CO/THE | COM | 191216100 | 35,785 | 568,828 | SH | SOLE | 568,828 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 3,176 | 39,631 | SH | SOLE | 39,631 | 0 | 0 | ||
COMCAST CORP | A | 20030N101 | 20,409 | 520,098 | SH | SOLE | 520,098 | 0 | 0 | ||
CONSTELLATION BRANDS | A | 21036P108 | 5,517 | 23,672 | SH | SOLE | 23,672 | 0 | 0 | ||
CONSTELLATION ENERGY | COM | 21037T109 | 1,018 | 17,778 | SH | SOLE | 17,778 | 0 | 0 | ||
COPART INC | COM | 217204106 | 2,460 | 22,636 | SH | SOLE | 22,636 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 2,716 | 44,958 | SH | SOLE | 44,958 | 0 | 0 | ||
COSTCO WHOLESALE COR | COM | 22160K105 | 26,312 | 54,900 | SH | SOLE | 54,900 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS | A | 22788C105 | 2,388 | 14,167 | SH | SOLE | 14,167 | 0 | 0 | ||
CROWN CASTLE INTERNA | COM | 22822V101 | 1,749 | 10,386 | SH | SOLE | 10,386 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 6,935 | 238,635 | SH | SOLE | 238,635 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 4,645 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
CVS CORP | COM | 126650100 | 9,692 | 104,594 | SH | SOLE | 104,594 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 24,513 | 96,692 | SH | SOLE | 96,692 | 0 | 0 | ||
DARDEN RESTAURANTS I | COM | 237194105 | 1,131 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DATADOG INC | COM | 23804L103 | 4,445 | 46,667 | SH | SOLE | 46,667 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 13,237 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,036 | 13,896 | SH | SOLE | 13,896 | 0 | 0 | ||
DIGITAL REALTY TRUST | COM | 253868103 | 1,317 | 10,141 | SH | SOLE | 10,141 | 0 | 0 | ||
DISCOVER FINANCIAL S | COM | 254709108 | 996 | 10,531 | SH | SOLE | 10,531 | 0 | 0 | ||
DISCOVERY HOLDING CO | A | 934423104 | 1,731 | 129,022 | SH | SOLE | 129,022 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 536 | 9,333 | SH | SOLE | 9,333 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 10,713 | 43,650 | SH | SOLE | 43,650 | 0 | 0 | ||
DOLLAR TREE STORES I | COM | 256746108 | 5,195 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
DOMINION RESOURCES I | COM | 25746U109 | 4,732 | 59,287 | SH | SOLE | 59,287 | 0 | 0 | ||
DOWDUPONT INC | COM | 26614N102 | 1,132 | 20,372 | SH | SOLE | 20,372 | 0 | 0 | ||
DR HORTON INC | COM | 23331A109 | 2,714 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
DR PEPPER SNAPPLE GR | COM | 49271V100 | 2,359 | 66,667 | SH | SOLE | 66,667 | 0 | 0 | ||
DYNATRACE INC | COM | 268150109 | 2,863 | 72,589 | SH | SOLE | 72,589 | 0 | 0 | ||
EATON CORP | COM | 278279104 | 11,601 | 92,080 | SH | SOLE | 92,080 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,667 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 4,077 | 26,518 | SH | SOLE | 26,518 | 0 | 0 | ||
EDISON INTERNATIONAL | COM | 281020107 | 1,496 | 23,655 | SH | SOLE | 23,655 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 10,901 | 114,639 | SH | SOLE | 114,639 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 10,579 | 86,963 | SH | SOLE | 86,963 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 37,924 | 116,965 | SH | SOLE | 116,965 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 23,071 | 290,058 | SH | SOLE | 290,058 | 0 | 0 | ||
ENTERGY CORP | COM | 29364G103 | 1,616 | 14,347 | SH | SOLE | 14,347 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 2,495 | 13,650 | SH | SOLE | 13,650 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 5,849 | 8,903 | SH | SOLE | 8,903 | 0 | 0 | ||
EQUITY RESIDENTIAL | COM | 29476L107 | 1,416 | 19,611 | SH | SOLE | 19,611 | 0 | 0 | ||
ESSEX PROPERTY TRUST | COM | 297178105 | 948 | 3,624 | SH | SOLE | 3,624 | 0 | 0 | ||
ESTEE LAUDER COS INC | A | 518439104 | 20,090 | 78,886 | SH | SOLE | 78,886 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 2,417 | 53,333 | SH | SOLE | 53,333 | 0 | 0 | ||
EXPEDIA INC | COM | 30212P303 | 2,399 | 25,301 | SH | SOLE | 25,301 | 0 | 0 | ||
FACEBOOK INC | A | 30303M102 | 46,608 | 289,043 | SH | SOLE | 289,043 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 5,078 | 101,727 | SH | SOLE | 101,727 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 8,666 | 38,227 | SH | SOLE | 38,227 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,273 | 37,881 | SH | SOLE | 37,881 | 0 | 0 | ||
FIRST REPUBLIC BANK/ | COM | 33616C100 | 7,210 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,133 | 23,970 | SH | SOLE | 23,970 | 0 | 0 | ||
FLEETCOR TECHNOLOGIE | COM | 339041105 | 1,157 | 5,509 | SH | SOLE | 5,509 | 0 | 0 | ||
FMC CORP | COM | 302491303 | 1,867 | 17,446 | SH | SOLE | 17,446 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 1,561 | 140,242 | SH | SOLE | 140,242 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 2,310 | 40,835 | SH | SOLE | 40,835 | 0 | 0 | ||
FPL GROUP INC | COM | 65339F101 | 59,553 | 768,825 | SH | SOLE | 768,825 | 0 | 0 | ||
GARMIN LTD | COM | H2906T109 | 983 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 1,127 | 4,659 | SH | SOLE | 4,659 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 1,871 | 24,801 | SH | SOLE | 24,801 | 0 | 0 | ||
GENERAL MOTORS CORP | COM | 37045V100 | 9,459 | 297,832 | SH | SOLE | 297,832 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,453 | 10,927 | SH | SOLE | 10,927 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7,759 | 125,524 | SH | SOLE | 125,524 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 4,850 | 43,840 | SH | SOLE | 43,840 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 12,224 | 41,156 | SH | SOLE | 41,156 | 0 | 0 | ||
GOOGLE INC | C | 02079K107 | 50,309 | 22,999 | SH | SOLE | 22,999 | 0 | 0 | ||
GOOGLE INC | A | 02079K305 | 113,945 | 52,286 | SH | SOLE | 52,286 | 0 | 0 | ||
HARTFORD FINANCIAL S | COM | 416515104 | 5,804 | 88,705 | SH | SOLE | 88,705 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1,365 | 16,667 | SH | SOLE | 16,667 | 0 | 0 | ||
HCA INC | COM | 40412C101 | 3,679 | 21,893 | SH | SOLE | 21,893 | 0 | 0 | ||
HDFC BANK LTD | COM | 40415F101 | 2,088 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 95040Q104 | 11,237 | 136,451 | SH | SOLE | 136,451 | 0 | 0 | ||
HERSHEY FOODS CORP | COM | 427866108 | 4,303 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 34,941 | 127,397 | SH | SOLE | 127,397 | 0 | 0 | ||
HONEYWELL INTERNATIO | COM | 438516106 | 13,873 | 79,815 | SH | SOLE | 79,815 | 0 | 0 | ||
HORIZON PHARMA INC | COM | 44045A102 | 3,190 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
HOST MARRIOTT CORP | COM | 44107P104 | 1,277 | 81,468 | SH | SOLE | 81,468 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 1,002 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 4,611 | 9,852 | SH | SOLE | 9,852 | 0 | 0 | ||
HUNTINGTON BANCSHARE | COM | 446150104 | 2,530 | 210,328 | SH | SOLE | 210,328 | 0 | 0 | ||
IDEXX LABORATORIES I | COM | 45168D104 | 2,876 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 7,108 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 3,099 | 16,812 | SH | SOLE | 16,812 | 0 | 0 | ||
INGERSOLL-RAND CO | COM | 45687V106 | 3,156 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 13,338 | 356,527 | SH | SOLE | 356,527 | 0 | 0 | ||
INTERCONTINENTALEXCH | COM | 45866F104 | 8,840 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
INTERNATIONAL BUSINE | COM | 459200101 | 13,580 | 96,180 | SH | SOLE | 96,180 | 0 | 0 | ||
INTERNATIONAL FLAVOR | COM | 459506101 | 1,299 | 10,907 | SH | SOLE | 10,907 | 0 | 0 | ||
INTERPUBLIC GROUP OF | COM | 460690100 | 1,229 | 44,632 | SH | SOLE | 44,632 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 22,593 | 58,617 | SH | SOLE | 58,617 | 0 | 0 | ||
INTUITIVE SURGICAL I | COM | 46120E602 | 15,366 | 76,559 | SH | SOLE | 76,559 | 0 | 0 | ||
JB HUNT TRANSPORT SE | COM | 445658107 | 819 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 51,479 | 290,009 | SH | SOLE | 290,009 | 0 | 0 | ||
JOHNSON CONTROLS INC | A | 479167108 | 12,129 | 253,316 | SH | SOLE | 253,316 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 53,153 | 472,014 | SH | SOLE | 472,014 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 1,948 | 113,069 | SH | SOLE | 113,069 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIE | COM | 49338L103 | 12,277 | 89,058 | SH | SOLE | 89,058 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,262 | 16,735 | SH | SOLE | 16,735 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 2,777 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 6,472 | 20,282 | SH | SOLE | 20,282 | 0 | 0 | ||
KRAFT HEINZ CO/THE | COM | 500754106 | 1,652 | 43,308 | SH | SOLE | 43,308 | 0 | 0 | ||
KROGER CO/THE | COM | 501044101 | 3,263 | 68,949 | SH | SOLE | 68,949 | 0 | 0 | ||
KYNDRYL HOLDINGS INC | COM | 50155Q100 | 245 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 8,932 | 20,960 | SH | SOLE | 20,960 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,064 | 31,663 | SH | SOLE | 31,663 | 0 | 0 | ||
LENNAR CORP | A | 526057104 | 5,533 | 78,409 | SH | SOLE | 78,409 | 0 | 0 | ||
LIBERTY BROADBAND CO | C | 530307305 | 1,542 | 13,333 | SH | SOLE | 13,333 | 0 | 0 | ||
LIBERTY GLOBAL INC | COM | 531229AF9 | 7,363 | 333,333 | SH | SOLE | 333,333 | 0 | 0 | ||
LIBERTY MEDIA CORP | COM | 540424108 | 972 | 16,399 | SH | SOLE | 16,399 | 0 | 0 | ||
LINCOLN NATIONAL COR | COM | 534187109 | 561 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
LOWE'S COS INC | COM | 548661107 | 16,420 | 94,008 | SH | SOLE | 94,008 | 0 | 0 | ||
LULULEMON ATHLETICA | COM | 550021109 | 2,510 | 9,208 | SH | SOLE | 9,208 | 0 | 0 | ||
M&T BANK CORP | COM | 55261F104 | 2,366 | 14,844 | SH | SOLE | 14,844 | 0 | 0 | ||
MARRIOTT INTERNATION | A | 571903202 | 9,344 | 68,699 | SH | SOLE | 68,699 | 0 | 0 | ||
MARSH & MCLENNAN COS | COM | 571748102 | 9,614 | 61,924 | SH | SOLE | 61,924 | 0 | 0 | ||
MARTIN MARIETTA MATE | COM | 573284106 | 3,591 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
MASTERCARD INC | A | 57636Q104 | 40,545 | 128,517 | SH | SOLE | 128,517 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 23,782 | 96,330 | SH | SOLE | 96,330 | 0 | 0 | ||
MCGRAW-HILL COS INC/ | COM | 78409V104 | 18,313 | 54,333 | SH | SOLE | 54,333 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 10,366 | 31,776 | SH | SOLE | 31,776 | 0 | 0 | ||
MEDTRONIC INC | COM | G5960L103 | 13,167 | 146,706 | SH | SOLE | 146,706 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,385 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 23,905 | 262,203 | SH | SOLE | 262,203 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 8,417 | 134,051 | SH | SOLE | 134,051 | 0 | 0 | ||
METROPCS COMMUNICATI | COM | 872590104 | 11,359 | 84,432 | SH | SOLE | 84,432 | 0 | 0 | ||
METTLER TOLEDO INTER | COM | 592688105 | 999 | 870 | SH | SOLE | 870 | 0 | 0 | ||
MICROCHIP TECHNOLOGY | COM | 595017104 | 1,856 | 31,958 | SH | SOLE | 31,958 | 0 | 0 | ||
MICRON TECHNOLOGY IN | COM | 595112103 | 12,001 | 217,089 | SH | SOLE | 217,089 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 232,375 | 904,783 | SH | SOLE | 904,783 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 4,012 | 28,085 | SH | SOLE | 28,085 | 0 | 0 | ||
MONDELEZ INTERNATION | A | 609207105 | 9,399 | 151,384 | SH | SOLE | 151,384 | 0 | 0 | ||
MONGODB INC | A | 60937P106 | 3,417 | 13,167 | SH | SOLE | 13,167 | 0 | 0 | ||
MOODY'S CORP | COM | 615369105 | 6,884 | 25,310 | SH | SOLE | 25,310 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 25,899 | 340,507 | SH | SOLE | 340,507 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 989 | 2,399 | SH | SOLE | 2,399 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 7,328 | 41,908 | SH | SOLE | 41,908 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 1,812 | 30,375 | SH | SOLE | 30,375 | 0 | 0 | ||
NIKE INC | B | 654106103 | 17,527 | 171,498 | SH | SOLE | 171,498 | 0 | 0 | ||
NORFOLK SOUTHERN COR | COM | 655844108 | 4,203 | 18,492 | SH | SOLE | 18,492 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 986 | 10,221 | SH | SOLE | 10,221 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,527 | 14,627 | SH | SOLE | 14,627 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 53,182 | 350,830 | SH | SOLE | 350,830 | 0 | 0 | ||
NXP SEMICONDUCTOR NV | COM | N6596X109 | 14,263 | 96,352 | SH | SOLE | 96,352 | 0 | 0 | ||
OKTA INC | A | 679295105 | 2,411 | 26,667 | SH | SOLE | 26,667 | 0 | 0 | ||
OLD DOMINION FREIGHT | COM | 679580100 | 2,563 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
OMNICOM GROUP | COM | 681919106 | 3,537 | 55,597 | SH | SOLE | 55,597 | 0 | 0 | ||
ON SEMICONDUCTOR COR | COM | 682189105 | 2,012 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 11,633 | 166,500 | SH | SOLE | 166,500 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,649 | 37,478 | SH | SOLE | 37,478 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 5,187 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
PALO ALTO NETWORKS I | COM | 697435105 | 8,142 | 16,483 | SH | SOLE | 16,483 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 5,582 | 22,685 | SH | SOLE | 22,685 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,452 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 16,170 | 231,526 | SH | SOLE | 231,526 | 0 | 0 | ||
PENTAIR INC | COM | G7S00T104 | 1,068 | 23,333 | SH | SOLE | 23,333 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 32,926 | 197,562 | SH | SOLE | 197,562 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 27,410 | 522,795 | SH | SOLE | 522,795 | 0 | 0 | ||
PINTEREST INC | A | 72352L106 | 666 | 36,667 | SH | SOLE | 36,667 | 0 | 0 | ||
PNC FINANCIAL SERVIC | COM | 693475105 | 5,630 | 35,683 | SH | SOLE | 35,683 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 1,639 | 4,667 | SH | SOLE | 4,667 | 0 | 0 | ||
POWERSHARES QQQ TRUS | COM | 46090E103 | 121,922 | 435,000 | SH | SOLE | 435,000 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 4,231 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
PRICELINE.COM INC | COM | 09857L108 | 13,904 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
PRINCIPAL FINANCIAL | COM | 74251V102 | 2,483 | 37,177 | SH | SOLE | 37,177 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 46,704 | 324,810 | SH | SOLE | 324,810 | 0 | 0 | ||
PROGRESSIVE CORP/THE | COM | 743315103 | 5,434 | 46,738 | SH | SOLE | 46,738 | 0 | 0 | ||
PROLOGIS | COM | 74340W103 | 10,465 | 88,954 | SH | SOLE | 88,954 | 0 | 0 | ||
PRUDENTIAL FINANCIAL | COM | 744320102 | 5,709 | 59,664 | SH | SOLE | 59,664 | 0 | 0 | ||
PUBLIC STORAGE INC | COM | 74460D109 | 3,940 | 12,602 | SH | SOLE | 12,602 | 0 | 0 | ||
PULTE HOMES INC | COM | 745867101 | 1,321 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 12,774 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
QWEST COMMUNICATIONS | COM | 46266C105 | 5,009 | 23,082 | SH | SOLE | 23,082 | 0 | 0 | ||
RAYMOND JAMES FUNDS | COM | 754730109 | 83,227 | 6,684,938 | SH | SOLE | 6,684,938 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,686 | 24,703 | SH | SOLE | 24,703 | 0 | 0 | ||
REGENCY CENTERS CORP | COM | 758849103 | 1,079 | 18,189 | SH | SOLE | 18,189 | 0 | 0 | ||
REGENERON PHARMACEUT | COM | 75886F107 | 5,351 | 9,052 | SH | SOLE | 9,052 | 0 | 0 | ||
REGIONS FINANCIAL CO | COM | 7591EP100 | 1,589 | 84,736 | SH | SOLE | 84,736 | 0 | 0 | ||
REPUBLIC SERVICES IN | COM | 760759100 | 2,429 | 18,557 | SH | SOLE | 18,557 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 991 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 3,747 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
ROPER INDUSTRIES INC | COM | 776696106 | 4,773 | 12,095 | SH | SOLE | 12,095 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 2,691 | 38,317 | SH | SOLE | 38,317 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 25,360 | 153,662 | SH | SOLE | 153,662 | 0 | 0 | ||
SBA COMMUNICATIONS C | A | 78410G104 | 1,384 | 4,323 | SH | SOLE | 4,323 | 0 | 0 | ||
SEAGATE TECHNOLOGY | COM | G7997R103 | 1,667 | 23,333 | SH | SOLE | 23,333 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 1,965 | 13,074 | SH | SOLE | 13,074 | 0 | 0 | ||
SHERWIN-WILLIAMS CO/ | COM | 824348106 | 6,075 | 27,131 | SH | SOLE | 27,131 | 0 | 0 | ||
SIMON PROPERTY GROUP | COM | 828806109 | 2,821 | 29,718 | SH | SOLE | 29,718 | 0 | 0 | ||
SKYWORKS SOLUTIONS I | COM | 83088M102 | 7,289 | 78,682 | SH | SOLE | 78,682 | 0 | 0 | ||
SNAP INC | A | 83304A106 | 657 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SOUTHWEST AIRLINES C | COM | 844741108 | 3,468 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
SPDR TRUST SERIES 1 | COM | 78462F103 | 439,496 | 1,165,000 | SH | SOLE | 1,165,000 | 0 | 0 | ||
SQUARE INC | A | 852234103 | 1,229 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SS&C TECHNOLOGIES IN | COM | 78467J100 | 953 | 16,406 | SH | SOLE | 16,406 | 0 | 0 | ||
ST PAUL TRAVELERS CO | COM | 89417E109 | 2,141 | 12,660 | SH | SOLE | 12,660 | 0 | 0 | ||
STANLEY WORKS/THE | COM | 854502101 | 2,101 | 20,034 | SH | SOLE | 20,034 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 8,660 | 113,360 | SH | SOLE | 113,360 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 957 | 15,530 | SH | SOLE | 15,530 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 7,289 | 36,642 | SH | SOLE | 36,642 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 16,935 | 42,874 | SH | SOLE | 42,874 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,210 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 9,562 | 31,484 | SH | SOLE | 31,484 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 4,421 | 52,195 | SH | SOLE | 52,195 | 0 | 0 | ||
TAKE-TWO INTERACTIVE | COM | 874054109 | 3,372 | 27,522 | SH | SOLE | 27,522 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 9,039 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 7,343 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
TESLA MOTORS INC | COM | 88160R101 | 53,026 | 78,742 | SH | SOLE | 78,742 | 0 | 0 | ||
TEXAS INSTRUMENTS IN | COM | 882508104 | 10,909 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
THERMO ELECTRON CORP | COM | 883556102 | 32,993 | 60,730 | SH | SOLE | 60,730 | 0 | 0 | ||
TJX COS INC | COM | 872540109 | 11,434 | 204,731 | SH | SOLE | 204,731 | 0 | 0 | ||
TRADE DESK INC/THE | A | 88339J105 | 977 | 23,333 | SH | SOLE | 23,333 | 0 | 0 | ||
TRANE TECHNOLOGIES P | COM | G8994E103 | 7,510 | 57,824 | SH | SOLE | 57,824 | 0 | 0 | ||
TRIMBLE NAVIGATION L | COM | 896239100 | 2,717 | 46,667 | SH | SOLE | 46,667 | 0 | 0 | ||
TSMC | COM | 874039100 | 5,366 | 65,643 | SH | SOLE | 65,643 | 0 | 0 | ||
TYCO ELECTRONICS LTD | COM | H84989104 | 16,556 | 146,316 | SH | SOLE | 146,316 | 0 | 0 | ||
TYSON FOODS INC | A | 902494103 | 1,312 | 15,247 | SH | SOLE | 15,247 | 0 | 0 | ||
UBER TECHNOLOGIES IN | COM | 90353T100 | 2,462 | 120,318 | SH | SOLE | 120,318 | 0 | 0 | ||
UDR INC | COM | 902653104 | 1,093 | 23,738 | SH | SOLE | 23,738 | 0 | 0 | ||
UGI CORP | COM | 902681105 | 1,737 | 44,984 | SH | SOLE | 44,984 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 17,631 | 82,665 | SH | SOLE | 82,665 | 0 | 0 | ||
UNITED PARCEL SERVIC | B | 911312106 | 14,043 | 76,929 | SH | SOLE | 76,929 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 3,983 | 16,395 | SH | SOLE | 16,395 | 0 | 0 | ||
UNITEDHEALTH GROUP I | COM | 91324P102 | 67,608 | 131,628 | SH | SOLE | 131,628 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 3,820 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
WALGREEN CO | COM | 931427108 | 3,005 | 79,296 | SH | SOLE | 79,296 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 16,077 | 170,302 | SH | SOLE | 170,302 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 9,460 | 61,837 | SH | SOLE | 61,837 | 0 | 0 | ||
WEBSTER FINANCIAL CO | COM | 947890109 | 1,686 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 25,361 | 647,452 | SH | SOLE | 647,452 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 3,462 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VERIZON COMMUNICATIO | COM | 92343V104 | 19,287 | 380,037 | SH | SOLE | 380,037 | 0 | 0 | ||
VERTEX PHARMACEUTICA | COM | 92532F100 | 8,078 | 28,666 | SH | SOLE | 28,666 | 0 | 0 | ||
WEST PHARMACEUTICAL | COM | 955306105 | 897 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,793 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 2,477 | 74,785 | SH | SOLE | 74,785 | 0 | 0 | ||
VF CORP | COM | 918204108 | 1,816 | 41,107 | SH | SOLE | 41,107 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,549 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 1,397 | 133,454 | SH | SOLE | 133,454 | 0 | 0 | ||
WILLIS GROUP HOLDING | COM | 970646105 | 1,238 | 6,271 | SH | SOLE | 6,271 | 0 | 0 | ||
VISA INC | A | 92826C839 | 39,771 | 201,995 | SH | SOLE | 201,995 | 0 | 0 | ||
VORNADO REALTY TRUST | COM | 929042109 | 1,074 | 37,569 | SH | SOLE | 37,569 | 0 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 8,519 | 59,951 | SH | SOLE | 59,951 | 0 | 0 | ||
WW GRAINGER INC | COM | 384802104 | 5,161 | 11,356 | SH | SOLE | 11,356 | 0 | 0 | ||
XYLEM INC/NY | COM | 98419M100 | 3,127 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 2,270 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ZIMMER HOLDINGS INC | COM | 98956P102 | 2,288 | 21,776 | SH | SOLE | 21,776 | 0 | 0 | ||
ZOETIS INC | A | 98978V103 | 7,349 | 42,752 | SH | SOLE | 42,752 | 0 | 0 | ||
ZOOM VIDEO COMMUNICA | A | 98980L101 | 3,599 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 997 | 6,667 | SH | SOLE | 6,667 | 0 | 0 |