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
ABBOTT LABS COM 002824100   56,905,420 516,993 SH   SOLE   516,993 0 0
ABBVIE INC COM 00287Y109   54,564,782 352,099 SH   SOLE   352,099 0 0
ADOBE INC COM 00724F101   18,196,897 30,501 SH   SOLE   30,501 0 0
ADVANCED MICRO DEVICES INC COM 007903107   22,716,323 154,103 SH   SOLE   154,103 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   56,982,836 409,860 SH   SOLE   409,860 0 0
AGNICO EAGLE MINES LTD COM 008474108   561,769 10,246 SH   SOLE   10,246 0 0
AGREE RLTY CORP COM 008492100   457,080 7,261 SH   SOLE   7,261 0 0
AIRBNB INC COM CL A 009066101   10,836,744 79,600 SH   SOLE   79,600 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   505,733 37,605 SH   SOLE   37,605 0 0
ALASKA AIR GROUP INC COM 011659109   1,175,265 30,081 SH   SOLE   30,081 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   452,189 3,567 SH   SOLE   3,567 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   84,543 13,400 SH   SOLE   13,400 0 0
ALPHABET INC CAP STK CL A 02079K305   38,028,088 272,232 SH   SOLE   272,232 0 0
AMERESCO INC CL A 02361E108   345,456 10,908 SH   SOLE   10,908 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   2,100,887 152,903 SH   SOLE   152,903 0 0
AMERICAN TOWER CORP NEW COM 03027X100   505,375 2,341 SH   SOLE   2,341 0 0
AMGEN INC COM 031162100   53,296,661 185,045 SH   SOLE   185,045 0 0
ELEVANCE HEALTH INC COM 036752103   50,213,123 106,483 SH   SOLE   106,483 0 0
APA CORPORATION COM 03743Q108   1,340,441 37,359 SH   SOLE   37,359 0 0
APPLE INC COM 037833100   34,980,776 181,690 SH   SOLE   181,690 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   842,625 50,730 SH   SOLE   50,730 0 0
APPLIED MATLS INC COM 038222105   21,159,535 130,558 SH   SOLE   130,558 0 0
ARGO BLOCKCHAIN PLC ADS 040126104   173,293 46,335 SH   SOLE   46,335 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   521,758 31,057 SH   SOLE   31,057 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   52,179,143 774,746 SH   SOLE   774,746 0 0
AVANGRID INC COM 05351W103   4,503,532 138,955 SH   SOLE   138,955 0 0
BCE INC COM NEW 05534B760   6,948,349 176,479 SH   SOLE   176,479 0 0
BP PLC SPONSORED ADR 055622104   1,409,416 39,814 SH   SOLE   39,814 0 0
BAKKT HOLDINGS INC COM CL A 05759B107   114,058 51,147 SH   SOLE   51,147 0 0
BANK AMERICA CORP COM 060505104   5,080,736 150,898 SH   SOLE   150,898 0 0
BANK MONTREAL QUE COM 063671101   3,018,385 30,505 SH   SOLE   30,505 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   2,898,788 59,551 SH   SOLE   59,551 0 0
BARRICK GOLD CORP COM 067901108   578,242 32,005 SH   SOLE   32,005 0 0
BITFARMS LTD COM 09173B107   416,461 143,333 SH   SOLE   143,333 0 0
BOOKING HOLDINGS INC COM 09857L108   12,720,331 3,586 SH   SOLE   3,586 0 0
BOSTON SCIENTIFIC CORP COM 101137107   56,428,919 976,110 SH   SOLE   976,110 0 0
BOYD GAMING CORP COM 103304101   1,060,050 16,931 SH   SOLE   16,931 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   51,574,503 1,005,155 SH   SOLE   1,005,155 0 0
BROADCOM INC COM 11135F101   20,950,896 18,769 SH   SOLE   18,769 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   8,090,988 281,095 SH   SOLE   281,095 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   2,720,423 67,732 SH   SOLE   67,732 0 0
B2GOLD CORP COM 11777Q209   528,413 167,106 SH   SOLE   167,106 0 0
CGI INC CL A SUB VTG 12532H104   289,246 2,700 SH   SOLE   2,700 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   2,284,650 48,734 SH   SOLE   48,734 0 0
CAMDEN PPTY TR SH BEN INT 133131102   429,429 4,325 SH   SOLE   4,325 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   2,951,012 61,289 SH   SOLE   61,289 0 0
CANADIAN NATL RY CO COM 136375102   292,237 2,325 SH   SOLE   2,325 0 0
CANADIAN NAT RES LTD COM 136385101   4,207,276 64,219 SH   SOLE   64,219 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   296,706 3,750 SH   SOLE   3,750 0 0
CANADIAN SOLAR INC COM 136635109   441,162 16,819 SH   SOLE   16,819 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   4,327,384 233,408 SH   SOLE   233,408 0 0
CATERPILLAR INC COM 149123101   19,742,477 66,772 SH   SOLE   66,772 0 0
CHEVRON CORP NEW COM 166764100   1,418,959 9,513 SH   SOLE   9,513 0 0
CHOICE HOTELS INTL INC COM 169905106   831,169 7,336 SH   SOLE   7,336 0 0
CISCO SYS INC COM 17275R102   32,802,484 649,297 SH   SOLE   649,297 0 0
CITIGROUP INC COM NEW 172967424   4,936,491 95,966 SH   SOLE   95,966 0 0
CITIZENS FINL GROUP INC COM 174610105   4,901,969 147,917 SH   SOLE   147,917 0 0
CLEANSPARK INC COM NEW 18452B209   1,431,782 129,808 SH   SOLE   129,808 0 0
CLEARWAY ENERGY INC CL A 18539C105   623,717 24,383 SH   SOLE   24,383 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   1,564,758 8,997 SH   SOLE   8,997 0 0
CONDUENT INC COM 206787103   616,788 168,983 SH   SOLE   168,983 0 0
CONOCOPHILLIPS COM 20825C104   1,469,330 12,659 SH   SOLE   12,659 0 0
COSTCO WHSL CORP NEW COM 22160K105   19,581,273 29,665 SH   SOLE   29,665 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   21,809,179 85,419 SH   SOLE   85,419 0 0
CROWN CASTLE INC COM 22822V101   282,907 2,456 SH   SOLE   2,456 0 0
DANAHER CORPORATION COM 235851102   56,847,178 245,730 SH   SOLE   245,730 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   447,226 16,813 SH   SOLE   16,813 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   6,083,983 151,230 SH   SOLE   151,230 0 0
DIGITAL RLTY TR INC COM 253868103   443,979 3,299 SH   SOLE   3,299 0 0
DOMINION ENERGY INC COM 25746U109   4,289,878 91,274 SH   SOLE   91,274 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   4,622,889 47,639 SH   SOLE   47,639 0 0
ENI S P A SPONSORED ADR 26874R108   1,610,305 47,348 SH   SOLE   47,348 0 0
EOG RES INC COM 26875P101   1,415,720 11,705 SH   SOLE   11,705 0 0
ELDORADO GOLD CORP NEW COM 284902509   577,911 44,521 SH   SOLE   44,521 0 0
ENBRIDGE INC COM 29250N105   9,020,432 250,577 SH   SOLE   250,577 0 0
ENERSYS COM 29275Y102   595,967 5,903 SH   SOLE   5,903 0 0
ENPHASE ENERGY INC COM 29355A107   474,515 3,591 SH   SOLE   3,591 0 0
ENTERGY CORP NEW COM 29364G103   4,401,866 43,501 SH   SOLE   43,501 0 0
EPAM SYS INC COM 29414B104   1,010,659 3,399 SH   SOLE   3,399 0 0
EQUINOR ASA SPONSORED ADR 29446M102   1,478,790 46,738 SH   SOLE   46,738 0 0
EQUINOX GOLD CORP COM 29446Y502   503,745 103,647 SH   SOLE   103,647 0 0
EVERGY INC COM 30034W106   4,455,949 85,363 SH   SOLE   85,363 0 0
EXPEDIA GROUP INC COM NEW 30212P303   5,253,755 34,612 SH   SOLE   34,612 0 0
EXXON MOBIL CORP COM 30231G102   1,411,918 14,122 SH   SOLE   14,122 0 0
META PLATFORMS INC CL A 30303M102   20,127,227 56,863 SH   SOLE   56,863 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   238,561 2,315 SH   SOLE   2,315 0 0
FIFTH THIRD BANCORP COM 316773100   4,924,517 142,781 SH   SOLE   142,781 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   4,220,017 2,974 SH   SOLE   2,974 0 0
FIRST SOLAR INC COM 336433107   550,435 3,195 SH   SOLE   3,195 0 0
FIRSTENERGY CORP COM 337932107   4,242,479 115,725 SH   SOLE   115,725 0 0
FLUENCE ENERGY INC COM CL A 34379V103   540,083 22,645 SH   SOLE   22,645 0 0
FORTIS INC COM 349553107   2,588,531 62,923 SH   SOLE   62,923 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   4,977,976 12,904 SH   SOLE   12,904 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   303,732 15,340 SH   SOLE   15,340 0 0
HIGHWOODS PPTYS INC COM 431284108   271,984 11,846 SH   SOLE   11,846 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   11,060,147 60,740 SH   SOLE   60,740 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   338,529 75,263 SH   SOLE   75,263 0 0
HOST HOTELS & RESORTS INC COM 44107P104   3,249,757 166,911 SH   SOLE   166,911 0 0
HUNTINGTON BANCSHARES INC COM 446150104   5,021,500 394,772 SH   SOLE   394,772 0 0
HUT 8 CORP COM 44812J104   566,352 42,446 SH   SOLE   42,446 0 0
HYATT HOTELS CORP COM CL A 448579102   3,156,313 24,203 SH   SOLE   24,203 0 0
INFOSYS LTD SPONSORED ADR 456788108   499,789 27,192 SH   SOLE   27,192 0 0
INTEL CORP COM 458140100   544,409 10,834 SH   SOLE   10,834 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   501,608 3,067 SH   SOLE   3,067 0 0
INTUIT COM 461202103   22,447,952 35,915 SH   SOLE   35,915 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   51,603,260 152,962 SH   SOLE   152,962 0 0
INVITATION HOMES INC COM 46187W107   394,857 11,576 SH   SOLE   11,576 0 0
ISHARES TR 20 YR TR BD ETF 464287432   77,979,042 788,623 SH   SOLE   788,623 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   5,816,160 53,724 SH   SOLE   53,724 0 0
JPMORGAN CHASE & CO COM 46625H100   24,976,804 146,836 SH   SOLE   146,836 0 0
JOHNSON & JOHNSON COM 478160104   70,147,263 447,539 SH   SOLE   447,539 0 0
KINDER MORGAN INC DEL COM 49456B101   4,343,109 246,208 SH   SOLE   246,208 0 0
KINROSS GOLD CORP COM 496902404   562,934 93,007 SH   SOLE   93,007 0 0
LAS VEGAS SANDS CORP COM 517834107   3,858,458 78,408 SH   SOLE   78,408 0 0
ELI LILLY & CO COM 532457108   54,419,080 93,356 SH   SOLE   93,356 0 0
M & T BK CORP COM 55261F104   4,723,640 34,459 SH   SOLE   34,459 0 0
MGM RESORTS INTERNATIONAL COM 552953101   3,007,500 67,312 SH   SOLE   67,312 0 0
MANULIFE FINL CORP COM 56501R106   2,898,323 131,162 SH   SOLE   131,162 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   2,098,996 89,357 SH   SOLE   89,357 0 0
MARRIOTT INTL INC NEW CL A 571903202   12,606,235 55,901 SH   SOLE   55,901 0 0
MASTERCARD INCORPORATED CL A 57636Q104   503,282 1,180 SH   SOLE   1,180 0 0
MCDONALDS CORP COM 580135101   17,768,955 59,927 SH   SOLE   59,927 0 0
MERCK & CO INC COM 58933Y105   55,592,133 509,926 SH   SOLE   509,926 0 0
MICROSOFT CORP COM 594918104   35,708,758 94,960 SH   SOLE   94,960 0 0
MICRON TECHNOLOGY INC COM 595112103   22,182,426 259,930 SH   SOLE   259,930 0 0
MID-AMER APT CMNTYS INC COM 59522J103   420,725 3,129 SH   SOLE   3,129 0 0
MORGAN STANLEY COM NEW 617446448   26,350,119 282,575 SH   SOLE   282,575 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   19,843,644 63,380 SH   SOLE   63,380 0 0
MURPHY OIL CORP COM 626717102   1,423,735 33,374 SH   SOLE   33,374 0 0
NEWMONT CORP COM 651639106   560,959 13,553 SH   SOLE   13,553 0 0
NIKE INC CL B 654106103   17,644,362 162,516 SH   SOLE   162,516 0 0
NOVAGOLD RES INC COM NEW 66987E206   492,396 131,808 SH   SOLE   131,808 0 0
NOVARTIS AG SPONSORED ADR 66987V109   52,638,892 521,332 SH   SOLE   521,332 0 0
NVIDIA CORPORATION COM 67066G104   18,369,195 37,093 SH   SOLE   37,093 0 0
NUTRIEN LTD COM 67077M108   2,602,004 46,186 SH   SOLE   46,186 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   977,218 37,198 SH   SOLE   37,198 0 0
OCCIDENTAL PETE CORP COM 674599105   1,482,301 24,825 SH   SOLE   24,825 0 0
ONEOK INC NEW COM 682680103   4,404,269 62,721 SH   SOLE   62,721 0 0
ORACLE CORP COM 68389X105   18,414,088 174,657 SH   SOLE   174,657 0 0
ORMAT TECHNOLOGIES INC COM 686688102   588,888 7,770 SH   SOLE   7,770 0 0
BEYOND INC COM 690370101   1,015,752 36,683 SH   SOLE   36,683 0 0
OVINTIV INC COM 69047Q102   1,383,129 31,492 SH   SOLE   31,492 0 0
PNC FINL SVCS GROUP INC COM 693475105   5,062,821 32,695 SH   SOLE   32,695 0 0
PAN AMERN SILVER CORP COM 697900108   573,182 35,113 SH   SOLE   35,113 0 0
PEMBINA PIPELINE CORP COM 706327103   9,233,243 268,183 SH   SOLE   268,183 0 0
PEPSICO INC COM 713448108   16,938,992 99,735 SH   SOLE   99,735 0 0
PROLOGIS INC. COM 74340W103   549,863 4,125 SH   SOLE   4,125 0 0
PFIZER INC COM 717081103   1,692,852 58,800 SH   SOLE   58,800 0 0
PHILLIPS 66 COM 718546104   1,830,941 13,752 SH   SOLE   13,752 0 0
PINNACLE WEST CAP CORP COM 723484101   4,315,070 60,065 SH   SOLE   60,065 0 0
PLUG POWER INC COM NEW 72919P202   234,432 52,096 SH   SOLE   52,096 0 0
PROCTER AND GAMBLE CO COM 742718109   15,866,912 108,277 SH   SOLE   108,277 0 0
PUBLIC STORAGE COM 74460D109   308,660 1,012 SH   SOLE   1,012 0 0
RB GLOBAL INC COM 74935Q107   287,748 4,300 SH   SOLE   4,300 0 0
RED ROCK RESORTS INC CL A 75700L108   1,118,223 20,968 SH   SOLE   20,968 0 0
REGENCY CTRS CORP COM 758849103   480,457 7,171 SH   SOLE   7,171 0 0
REGENERON PHARMACEUTICALS COM 75886F107   53,576,568 61,001 SH   SOLE   61,001 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   4,964,226 256,152 SH   SOLE   256,152 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   304,718 3,900 SH   SOLE   3,900 0 0
RIOT PLATFORMS INC COM 767292105   1,327,929 85,839 SH   SOLE   85,839 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   220,023 4,700 SH   SOLE   4,700 0 0
ROYAL BK CDA COM 780087102   2,934,641 29,019 SH   SOLE   29,019 0 0
SHELL PLC SPON ADS 780259305   17,406,666 264,539 SH   SOLE   264,539 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,499,457 13,624 SH   SOLE   13,624 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   15,464,120 532,878 SH   SOLE   532,878 0 0
SSR MINING IN COM 784730103   483,151 45,021 SH   SOLE   45,021 0 0
SALESFORCE INC COM 79466L302   23,039,749 87,557 SH   SOLE   87,557 0 0
SANOFI SPONSORED ADR 80105N105   1,869,848 37,600 SH   SOLE   37,600 0 0
SAP SE SPON ADR 803054204   487,113 3,151 SH   SOLE   3,151 0 0
SERVICENOW INC COM 81762P102   21,715,383 30,737 SH   SOLE   30,737 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   370,831 23,863 SH   SOLE   23,863 0 0
SIMON PPTY GROUP INC NEW COM 828806109   324,078 2,272 SH   SOLE   2,272 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   228,758 2,444 SH   SOLE   2,444 0 0
SOUTHWEST AIRLS CO COM 844741108   4,066,333 140,801 SH   SOLE   140,801 0 0
BLOCK INC CL A 852234103   1,198,538 15,495 SH   SOLE   15,495 0 0
STAG INDL INC COM 85254J102   351,298 8,948 SH   SOLE   8,948 0 0
STRYKER CORPORATION COM 863667101   50,659,349 169,169 SH   SOLE   169,169 0 0
SUN CMNTYS INC COM 866674104   4,325,181 32,362 SH   SOLE   32,362 0 0
SUN LIFE FINANCIAL INC. COM 866796105   2,930,370 56,503 SH   SOLE   56,503 0 0
SUNCOR ENERGY INC NEW COM 867224107   4,125,696 128,781 SH   SOLE   128,781 0 0
SUNRUN INC COM 86771W105   602,111 30,673 SH   SOLE   30,673 0 0
SYNOPSYS INC COM 871607107   19,549,073 37,966 SH   SOLE   37,966 0 0
TC ENERGY CORP COM 87807B107   9,023,869 231,010 SH   SOLE   231,010 0 0
TELUS CORPORATION COM 87971M103   5,992,262 336,728 SH   SOLE   336,728 0 0
AT&T INC COM 00206R102   4,491,368 267,662 SH   SOLE   267,662 0 0
TERAWULF INC COM 88080T104   363,792 151,580 SH   SOLE   151,580 0 0
TEXAS INSTRS INC COM 882508104   40,104,977 235,275 SH   SOLE   235,275 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   57,217,570 107,797 SH   SOLE   107,797 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   2,982,630 46,159 SH   SOLE   46,159 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,575,075 23,376 SH   SOLE   23,376 0 0
TRUIST FINL CORP COM 89832Q109   5,057,634 136,989 SH   SOLE   136,989 0 0
US BANCORP DEL COM NEW 902973304   4,772,572 110,272 SH   SOLE   110,272 0 0
UNITED AIRLS HLDGS INC COM 910047109   3,180,156 77,076 SH   SOLE   77,076 0 0
UNITED PARCEL SERVICE INC CL B 911312106   18,262,422 116,151 SH   SOLE   116,151 0 0
UNITEDHEALTH GROUP INC COM 91324P102   66,715,331 126,722 SH   SOLE   126,722 0 0
VAIL RESORTS INC COM 91879Q109   1,928,061 9,032 SH   SOLE   9,032 0 0
VALERO ENERGY CORP COM 91913Y100   1,551,160 11,932 SH   SOLE   11,932 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   19,756,668 321,090 SH   SOLE   321,090 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   22,288,504 591,207 SH   SOLE   591,207 0 0
VICI PPTYS INC COM 925652109   7,632,773 239,422 SH   SOLE   239,422 0 0
VISA INC COM CL A 92826C839   17,983,156 69,073 SH   SOLE   69,073 0 0
WELLS FARGO CO NEW COM 949746101   4,882,673 99,201 SH   SOLE   99,201 0 0
WILLIAMS COS INC COM 969457100   4,272,840 122,677 SH   SOLE   122,677 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   558,916 100,344 SH   SOLE   100,344 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,548,857 19,262 SH   SOLE   19,262 0 0
WYNN RESORTS LTD COM 983134107   2,070,293 22,723 SH   SOLE   22,723 0 0
ZOETIS INC CL A 98978V103   53,401,414 270,565 SH   SOLE   270,565 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   546,608 29,246 SH   SOLE   29,246 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   545,434 25,369 SH   SOLE   25,369 0 0
BIT DIGITAL INC SHS G1144A105   293,236 69,323 SH   SOLE   69,323 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   38,041,802 108,409 SH   SOLE   108,409 0 0
MEDTRONIC PLC SHS G5960L103   56,181,348 681,978 SH   SOLE   681,978 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,992,838 99,443 SH   SOLE   99,443 0 0
PAYSAFE LIMITED SHS G6964L206   279,487 21,852 SH   SOLE   21,852 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   511,366 66,758 SH   SOLE   66,758 0 0
COPA HOLDINGS SA CL A P31076105   996,125 9,370 SH   SOLE   9,370 0 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   339,718 47,513 SH   SOLE   47,513 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   7,194,464 55,560 SH   SOLE   55,560 0 0