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
3M CO COM 88579Y101   6,987 69,811 SH   SOLE   69,811 0 0
ABBOTT LABS COM 002824100   21,586 198,000 SH   SOLE   198,000 0 0
ABBVIE INC COM 00287Y109   27,148 201,500 SH   SOLE   201,500 0 0
ACTIVISION BLIZZARD INC COM 00507V109   14,753 175,000 SH   SOLE   175,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   29,339 60,000 SH   SOLE   60,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   728 10,352 SH   SOLE   10,352 0 0
ADVANCED MICRO DEVICES INC COM 007903107   25,630 225,000 SH   SOLE   225,000 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   3,253 21,705 SH   SOLE   21,705 0 0
AFLAC INC COM 001055102   16,050 229,936 SH   SOLE   229,936 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   4,810 40,000 SH   SOLE   40,000 0 0
AGNICO EAGLE MINES LTD COM 008474108   8,078 162,000 SH   SOLE   162,000 0 0
AIRBNB INC COM CL A 009066101   9,612 75,000 SH   SOLE   75,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   5,391 47,500 SH   SOLE   47,500 0 0
ALPHABET INC CAP STK CL A 02079K305   117,905 985,000 SH   SOLE   985,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101   4,673 55,500 SH   SOLE   55,500 0 0
AMERICAN EXPRESS CO COM 025816109   4,703 27,000 SH   SOLE   27,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100   12,693 65,449 SH   SOLE   65,449 0 0
AMETEK INC COM 031100100   3,561 22,000 SH   SOLE   22,000 0 0
AMGEN INC COM 031162100   13,099 59,000 SH   SOLE   59,000 0 0
ANALOG DEVICES INC COM 032654105   7,792 40,000 SH   SOLE   40,000 0 0
ANSYS INC COM 03662Q105   4,954 15,000 SH   SOLE   15,000 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,889 125,000 SH   SOLE   125,000 0 0
APPLE INC COM 037833100   135,779 700,000 SH   SOLE   700,000 0 0
AT&T INC COM 00206R102   9,570 600,000 SH   SOLE   600,000 0 0
ATLASSIAN CORPORATION CL A 049468101   4,195 25,000 SH   SOLE   25,000 0 0
AUTODESK INC COM 052769106   8,184 40,000 SH   SOLE   40,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   4,396 20,000 SH   SOLE   20,000 0 0
AVALONBAY CMNTYS INC COM 053484101   7,282 38,474 SH   SOLE   38,474 0 0
BAKER HUGHES COMPANY CL A 05722G100   6,875 217,500 SH   SOLE   217,500 0 0
BANK AMERICA CORP COM 060505104   22,123 771,120 SH   SOLE   771,120 0 0
BANK MONTREAL QUE COM 063671101   20,229 224,304 SH   SOLE   224,304 0 0
BANK NEW YORK MELLON CORP COM 064058100   10,017 225,000 SH   SOLE   225,000 0 0
BEST BUY INC COM 086516101   3,364 41,050 SH   SOLE   41,050 0 0
BIOGEN INC COM 09062X103   5,127 18,000 SH   SOLE   18,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   4,247 49,000 SH   SOLE   49,000 0 0
BLACKROCK INC COM 09247X101   15,065 21,798 SH   SOLE   21,798 0 0
BOOKING HOLDINGS INC COM 09857L108   6,751 2,500 SH   SOLE   2,500 0 0
BOSTON PROPERTIES INC COM 101121101   2,616 45,430 SH   SOLE   45,430 0 0
BOSTON SCIENTIFIC CORP COM 101137107   8,654 160,000 SH   SOLE   160,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   10,999 172,000 SH   SOLE   172,000 0 0
BROADCOM INC COM 11135F101   39,034 45,000 SH   SOLE   45,000 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   13,448 400,000 SH   SOLE   400,000 0 0
BROWN FORMAN CORP CL B 115637209   12,133 181,681 SH   SOLE   181,681 0 0
BURLINGTON STORES INC COM 122017106   3,148 20,000 SH   SOLE   20,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,256 23,909 SH   SOLE   23,909 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   4,690 20,000 SH   SOLE   20,000 0 0
CAE INC COM 124765108   3,911 175,000 SH   SOLE   175,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   5,097 100,000 SH   SOLE   100,000 0 0
CAMECO CORP COM 13321L108   4,328 138,400 SH   SOLE   138,400 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   3,271 76,714 SH   SOLE   76,714 0 0
CANADIAN NATL RY CO COM 136375102   16,325 135,000 SH   SOLE   135,000 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   16,777 208,000 SH   SOLE   208,000 0 0
CATERPILLAR INC COM 149123101   5,905 24,000 SH   SOLE   24,000 0 0
CGI INC CL A SUB VTG 12532H104   4,212 40,000 SH   SOLE   40,000 0 0
CHEVRON CORP NEW COM 166764100   38,000 241,500 SH   SOLE   241,500 0 0
CHURCH & DWIGHT CO INC COM 171340102   3,759 37,500 SH   SOLE   37,500 0 0
CHURCHILL DOWNS INC COM 171484108   2,783 20,000 SH   SOLE   20,000 0 0
CINTAS CORP COM 172908105   11,261 22,654 SH   SOLE   22,654 0 0
CISCO SYS INC COM 17275R102   16,816 325,000 SH   SOLE   325,000 0 0
CME GROUP INC COM 12572Q105   17,327 93,511 SH   SOLE   93,511 0 0
COGNEX CORP COM 192422103   2,801 50,000 SH   SOLE   50,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   4,842 74,180 SH   SOLE   74,180 0 0
COMCAST CORP NEW CL A 20030N101   19,404 467,000 SH   SOLE   467,000 0 0
CONOCOPHILLIPS COM 20825C104   10,257 99,000 SH   SOLE   99,000 0 0
CONSOLIDATED EDISON INC COM 209115104   1,808 20,000 SH   SOLE   20,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108   6,596 26,800 SH   SOLE   26,800 0 0
COPART INC COM 217204106   4,469 49,000 SH   SOLE   49,000 0 0
CSX CORP COM 126408103   6,956 204,000 SH   SOLE   204,000 0 0
CUMMINS INC COM 231021106   3,800 15,500 SH   SOLE   15,500 0 0
CVS HEALTH CORP COM 126650100   11,061 160,000 SH   SOLE   160,000 0 0
DANAHER CORPORATION COM 235851102   17,280 72,000 SH   SOLE   72,000 0 0
DATADOG INC CL A COM 23804L103   7,379 75,000 SH   SOLE   75,000 0 0
DBX ETF TR XTRACKERS MSCI 23306X605   2,212,766 80,776,446 SH   SOLE   80,776,446 0 0
DECKERS OUTDOOR CORP COM 243537107   6,596 12,500 SH   SOLE   12,500 0 0
DEERE & CO COM 244199105   19,245 47,497 SH   SOLE   47,497 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   3,566 75,000 SH   SOLE   75,000 0 0
DICKS SPORTING GOODS INC COM 253393102   4,361 32,989 SH   SOLE   32,989 0 0
DIGITAL RLTY TR INC COM 253868103   7,231 63,500 SH   SOLE   63,500 0 0
DISNEY WALT CO COM 254687106   13,838 155,000 SH   SOLE   155,000 0 0
DOLLAR TREE INC COM 256746108   3,257 22,699 SH   SOLE   22,699 0 0
DOVER CORP COM 260003108   2,215 15,000 SH   SOLE   15,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   7,547 84,100 SH   SOLE   84,100 0 0
E L F BEAUTY INC COM 26856L103   2,399 21,000 SH   SOLE   21,000 0 0
ECOLAB INC COM 278865100   9,148 49,000 SH   SOLE   49,000 0 0
EDISON INTL COM 281020107   1,806 26,000 SH   SOLE   26,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   10,093 107,000 SH   SOLE   107,000 0 0
ELECTRONIC ARTS INC COM 285512109   1,946 15,000 SH   SOLE   15,000 0 0
ELEVANCE HEALTH INC COM 036752103   12,662 28,500 SH   SOLE   28,500 0 0
EMERSON ELEC CO COM 291011104   5,604 62,000 SH   SOLE   62,000 0 0
ENBRIDGE INC COM 29250N105   13,754 371,000 SH   SOLE   371,000 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   10,764 450,000 SH   SOLE   450,000 0 0
ENPHASE ENERGY INC COM 29355A107   2,680 16,000 SH   SOLE   16,000 0 0
EOG RES INC COM 26875P101   10,586 92,500 SH   SOLE   92,500 0 0
EPR PPTYS COM SH BEN INT 26884U109   3,510 75,000 SH   SOLE   75,000 0 0
EQUINIX INC COM 29444U700   7,526 9,600 SH   SOLE   9,600 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   8,466 128,333 SH   SOLE   128,333 0 0
EVERSOURCE ENERGY COM 30040W108   6,092 85,900 SH   SOLE   85,900 0 0
EVOLENT HEALTH INC CL A 30050B101   2,969 98,000 SH   SOLE   98,000 0 0
EXELON CORP COM 30161N101   4,420 108,500 SH   SOLE   108,500 0 0
EXPEDIA GROUP INC COM NEW 30212P303   5,470 50,000 SH   SOLE   50,000 0 0
EXPEDITORS INTL WASH INC COM 302130109   4,006 33,076 SH   SOLE   33,076 0 0
FASTENAL CO COM 311900104   4,399 74,578 SH   SOLE   74,578 0 0
FEDEX CORP COM 31428X106   7,189 29,000 SH   SOLE   29,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   3,556 65,000 SH   SOLE   65,000 0 0
FISERV INC COM 337738108   7,569 60,000 SH   SOLE   60,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   3,766 15,000 SH   SOLE   15,000 0 0
FORTINET INC COM 34959E109   4,535 60,000 SH   SOLE   60,000 0 0
FORTIVE CORP COM 34959J108   4,438 59,350 SH   SOLE   59,350 0 0
FREEPORT-MCMORAN INC CL B 35671D857   3,600 90,000 SH   SOLE   90,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109   10,649 48,500 SH   SOLE   48,500 0 0
GENERAL MLS INC COM 370334104   1,841 24,000 SH   SOLE   24,000 0 0
GILEAD SCIENCES INC COM 375558103   8,401 109,000 SH   SOLE   109,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   5,720 17,734 SH   SOLE   17,734 0 0
GRAINGER W W INC COM 384802104   5,944 7,538 SH   SOLE   7,538 0 0
HALLIBURTON CO COM 406216101   1,874 56,818 SH   SOLE   56,818 0 0
HCA HEALTHCARE INC COM 40412C101   4,400 14,500 SH   SOLE   14,500 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   1,102 181,000 SH   SOLE   181,000 0 0
HERSHEY CO COM 427866108   4,045 16,200 SH   SOLE   16,200 0 0
HESS CORP COM 42809H107   11,012 81,000 SH   SOLE   81,000 0 0
HIGHWOODS PPTYS INC COM 431284108   1,674 70,000 SH   SOLE   70,000 0 0
HOME DEPOT INC COM 437076102   32,617 105,000 SH   SOLE   105,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104   3,147 187,000 SH   SOLE   187,000 0 0
HUBSPOT INC COM 443573100   5,321 10,000 SH   SOLE   10,000 0 0
HUMANA INC COM 444859102   6,260 14,000 SH   SOLE   14,000 0 0
ILLUMINA INC COM 452327109   1,687 9,000 SH   SOLE   9,000 0 0
INGERSOLL RAND INC COM 45687V106   2,614 40,000 SH   SOLE   40,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   13,457 119,000 SH   SOLE   119,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   8,463 63,245 SH   SOLE   63,245 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   3,263 41,000 SH   SOLE   41,000 0 0
INTUIT COM 461202103   22,910 50,000 SH   SOLE   50,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   5,813 17,000 SH   SOLE   17,000 0 0
IQVIA HLDGS INC COM 46266C105   2,248 10,000 SH   SOLE   10,000 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   25,816 549,048 SH   SOLE   549,048 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   24,732 762,642 SH   SOLE   762,642 0 0
ISHARES INC MSCI STH KOR ETF 464286772   24,300 383,400 SH   SOLE   383,400 0 0
ISHARES INC MSCI STH AFR ETF 464286780   7,787 195,761 SH   SOLE   195,761 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   16,330 412,800 SH   SOLE   412,800 0 0
ISHARES TR U.S. REAL ES ETF 464287739   42,026 485,627 SH   SOLE   485,627 0 0
ISHARES TR CLIMATE CONSCI 46436E155   2,242,682 43,092,280 SH   SOLE   43,092,280 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   473 15,442 SH   SOLE   15,442 0 0
JOHNSON & JOHNSON COM 478160104   48,431 292,600 SH   SOLE   292,600 0 0
JPMORGAN CHASE & CO COM 46625H100   47,394 325,869 SH   SOLE   325,869 0 0
KEURIG DR PEPPER INC COM 49271V100   6,317 202,000 SH   SOLE   202,000 0 0
KIMBERLY-CLARK CORP COM 494368103   4,004 29,000 SH   SOLE   29,000 0 0
KINDER MORGAN INC DEL COM 49456B101   6,974 405,000 SH   SOLE   405,000 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   5,556 100,000 SH   SOLE   100,000 0 0
LAS VEGAS SANDS CORP COM 517834107   2,900 50,000 SH   SOLE   50,000 0 0
LAUDER ESTEE COS INC CL A 518439104   7,011 35,700 SH   SOLE   35,700 0 0
LILLY ELI & CO COM 532457108   43,756 93,300 SH   SOLE   93,300 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   10,933 120,000 SH   SOLE   120,000 0 0
LUCID GROUP INC COM 549498103   345 50,000 SH   SOLE   50,000 0 0
LULULEMON ATHLETICA INC COM 550021109   7,570 20,000 SH   SOLE   20,000 0 0
MACERICH CO COM 554382101   1,071 95,000 SH   SOLE   95,000 0 0
MANULIFE FINL CORP COM 56501R106   6,889 365,000 SH   SOLE   365,000 0 0
MARSH & MCLENNAN COS INC COM 571748102   8,558 45,500 SH   SOLE   45,500 0 0
MARVELL TECHNOLOGY INC COM 573874104   11,059 185,000 SH   SOLE   185,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104   38,593 98,125 SH   SOLE   98,125 0 0
MATCH GROUP INC NEW COM 57667L107   4,185 100,000 SH   SOLE   100,000 0 0
MCDONALDS CORP COM 580135101   23,690 79,389 SH   SOLE   79,389 0 0
MCKESSON CORP COM 58155Q103   20,459 47,878 SH   SOLE   47,878 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   1,564 168,900 SH   SOLE   168,900 0 0
MERCADOLIBRE INC COM 58733R102   5,923 5,000 SH   SOLE   5,000 0 0
MERCK & CO INC COM 58933Y105   33,925 294,000 SH   SOLE   294,000 0 0
META PLATFORMS INC CL A 30303M102   64,571 225,000 SH   SOLE   225,000 0 0
MICROSOFT CORP COM 594918104   149,838 440,000 SH   SOLE   440,000 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   3,522 53,500 SH   SOLE   53,500 0 0
MORGAN STANLEY COM NEW 617446448   16,097 188,484 SH   SOLE   188,484 0 0
NETEASE INC SPONSORED ADS 64110W102   4,906 50,735 SH   SOLE   50,735 0 0
NETFLIX INC COM 64110L106   17,620 40,000 SH   SOLE   40,000 0 0
NEWMONT CORP COM 651639106   1,706 40,000 SH   SOLE   40,000 0 0
NEXTERA ENERGY INC COM 65339F101   20,034 270,000 SH   SOLE   270,000 0 0
NIKE INC CL B 654106103   19,807 179,459 SH   SOLE   179,459 0 0
NORDSTROM INC COM 655664100   748 36,542 SH   SOLE   36,542 0 0
NORFOLK SOUTHN CORP COM 655844108   6,349 28,000 SH   SOLE   28,000 0 0
NUCOR CORP COM 670346105   2,132 13,000 SH   SOLE   13,000 0 0
NVIDIA CORPORATION COM 67066G104   118,446 280,000 SH   SOLE   280,000 0 0
OKTA INC CL A 679295105   6,242 90,000 SH   SOLE   90,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   3,698 10,000 SH   SOLE   10,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   1,535 50,000 SH   SOLE   50,000 0 0
OPEN TEXT CORP COM 683715106   6,230 150,000 SH   SOLE   150,000 0 0
ORACLE CORP COM 68389X105   21,728 182,452 SH   SOLE   182,452 0 0
PACCAR INC COM 693718108   4,392 52,500 SH   SOLE   52,500 0 0
PALO ALTO NETWORKS INC COM 697435105   10,220 40,000 SH   SOLE   40,000 0 0
PARK HOTELS & RESORTS INC COM 700517105   1,105 86,214 SH   SOLE   86,214 0 0
PAYCOM SOFTWARE INC COM 70432V102   9,637 30,000 SH   SOLE   30,000 0 0
PAYLOCITY HLDG CORP COM 70438V106   5,536 30,000 SH   SOLE   30,000 0 0
PAYPAL HLDGS INC COM 70450Y103   5,290 79,270 SH   SOLE   79,270 0 0
PFIZER INC COM 717081103   24,209 660,000 SH   SOLE   660,000 0 0
POLARIS INC COM 731068102   2,571 21,264 SH   SOLE   21,264 0 0
PPG INDS INC COM 693506107   3,040 20,500 SH   SOLE   20,500 0 0
PROGRESSIVE CORP COM 743315103   23,303 176,045 SH   SOLE   176,045 0 0
PROLOGIS INC. COM 74340W103   17,046 139,004 SH   SOLE   139,004 0 0
PRUDENTIAL FINL INC COM 744320102   4,746 53,798 SH   SOLE   53,798 0 0
PTC INC COM 69370C100   1,423 10,000 SH   SOLE   10,000 0 0
PUBLIC STORAGE COM 74460D109   4,670 16,000 SH   SOLE   16,000 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   8,014 128,000 SH   SOLE   128,000 0 0
READY CAPITAL CORP COM 75574U101   3,846 340,945 SH   SOLE   340,945 0 0
REALTY INCOME CORP COM 756109104   8,065 134,891 SH   SOLE   134,891 0 0
REGENERON PHARMACEUTICALS COM 75886F107   5,748 8,000 SH   SOLE   8,000 0 0
REPUBLIC SVCS INC COM 760759100   8,807 57,500 SH   SOLE   57,500 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   7,742 100,000 SH   SOLE   100,000 0 0
REXFORD INDL RLTY INC COM 76169C100   9,191 176,000 SH   SOLE   176,000 0 0
RINGCENTRAL INC CL A 76680R206   3,273 100,000 SH   SOLE   100,000 0 0
ROBERT HALF INTL INC COM 770323103   2,701 35,913 SH   SOLE   35,913 0 0
ROCKWELL AUTOMATION INC COM 773903109   3,953 12,000 SH   SOLE   12,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   6,743 148,000 SH   SOLE   148,000 0 0
ROSS STORES INC COM 778296103   2,994 26,698 SH   SOLE   26,698 0 0
ROYAL BK CDA COM 780087102   42,995 450,573 SH   SOLE   450,573 0 0
S&P GLOBAL INC COM 78409V104   6,801 16,964 SH   SOLE   16,964 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   2,572 218,500 SH   SOLE   218,500 0 0
SALESFORCE INC COM 79466L302   17,957 85,000 SH   SOLE   85,000 0 0
SCHLUMBERGER LTD COM STK 806857108   9,962 202,805 SH   SOLE   202,805 0 0
SCHWAB CHARLES CORP COM 808513105   6,091 107,471 SH   SOLE   107,471 0 0
SEALED AIR CORP NEW COM 81211K100   3,000 75,000 SH   SOLE   75,000 0 0
SEMPRA COM 816851109   7,105 48,800 SH   SOLE   48,800 0 0
SERVICENOW INC COM 81762P102   15,454 27,500 SH   SOLE   27,500 0 0
SHERWIN WILLIAMS CO COM 824348106   4,301 16,200 SH   SOLE   16,200 0 0
SHOPIFY INC CL A 82509L107   14,522 225,000 SH   SOLE   225,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109   6,802 58,900 SH   SOLE   58,900 0 0
SNOWFLAKE INC CL A 833445109   8,799 50,000 SH   SOLE   50,000 0 0
SOUTHERN CO COM 842587107   2,880 41,000 SH   SOLE   41,000 0 0
SPDR SER TR S&P BIOTECH 78464A870   7,515 90,329 SH   SOLE   90,329 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   241,114 9,761,703 SH   SOLE   9,761,703 0 0
SPROUT SOCIAL INC COM CL A 85209W109   4,616 100,000 SH   SOLE   100,000 0 0
STANLEY BLACK & DECKER INC COM 854502101   2,624 28,000 SH   SOLE   28,000 0 0
STARBUCKS CORP COM 855244109   12,383 125,000 SH   SOLE   125,000 0 0
STATE STR CORP COM 857477103   4,947 67,600 SH   SOLE   67,600 0 0
SYSCO CORP COM 871829107   2,374 32,000 SH   SOLE   32,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   5,886 40,000 SH   SOLE   40,000 0 0
TARGET CORP COM 87612E106   5,540 42,000 SH   SOLE   42,000 0 0
TESLA INC COM 88160R101   77,222 295,000 SH   SOLE   295,000 0 0
TEXAS INSTRS INC COM 882508104   14,419 80,096 SH   SOLE   80,096 0 0
THE CIGNA GROUP COM 125523100   10,102 36,000 SH   SOLE   36,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   23,792 45,600 SH   SOLE   45,600 0 0
THOMSON REUTERS CORP. COM 884903808   6,238 46,269 SH   SOLE   46,269 0 0
T-MOBILE US INC COM 872590104   11,390 82,000 SH   SOLE   82,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   32,848 530,711 SH   SOLE   530,711 0 0
TRACTOR SUPPLY CO COM 892356106   5,109 23,109 SH   SOLE   23,109 0 0
UBER TECHNOLOGIES INC COM 90353T100   10,793 250,000 SH   SOLE   250,000 0 0
UDR INC COM 902653104   5,662 131,800 SH   SOLE   131,800 0 0
UNION PAC CORP COM 907818108   11,356 55,500 SH   SOLE   55,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106   14,161 79,000 SH   SOLE   79,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   49,650 103,300 SH   SOLE   103,300 0 0
UNITY SOFTWARE INC COM 91332U101   8,684 200,000 SH   SOLE   200,000 0 0
US BANCORP DEL COM NEW 902973304   4,295 130,000 SH   SOLE   130,000 0 0
V F CORP COM 918204108   3,818 200,000 SH   SOLE   200,000 0 0
VALERO ENERGY CORP COM 91913Y100   5,270 44,924 SH   SOLE   44,924 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   18,749 46,035 SH   SOLE   46,035 0 0
VEEVA SYS INC CL A COM 922475108   12,160 61,500 SH   SOLE   61,500 0 0
VENTAS INC COM 92276F100   4,528 95,800 SH   SOLE   95,800 0 0
VERISK ANALYTICS INC COM 92345Y106   3,390 15,000 SH   SOLE   15,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   14,683 394,800 SH   SOLE   394,800 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   6,862 19,500 SH   SOLE   19,500 0 0
VISA INC COM CL A 92826C839   43,782 184,360 SH   SOLE   184,360 0 0
WALMART INC COM 931142103   29,707 189,000 SH   SOLE   189,000 0 0
WASTE CONNECTIONS INC COM 94106B101   11,077 77,500 SH   SOLE   77,500 0 0
WASTE MGMT INC DEL COM 94106L109   6,937 40,000 SH   SOLE   40,000 0 0
WILLIAMS COS INC COM 969457100   4,242 130,000 SH   SOLE   130,000 0 0
WORKDAY INC CL A 98138H101   9,036 40,000 SH   SOLE   40,000 0 0
XCEL ENERGY INC COM 98389B100   3,730 60,000 SH   SOLE   60,000 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   4,437 15,000 SH   SOLE   15,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,349 23,000 SH   SOLE   23,000 0 0
ZOETIS INC CL A 98978V103   11,969 69,500 SH   SOLE   69,500 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   5,078 200,000 SH   SOLE   200,000 0 0
ZSCALER INC COM 98980G102   8,047 55,000 SH   SOLE   55,000 0 0