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 |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 23,277,568 | 204,800 | SH | SOLE | 204,800 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 39,570,330 | 217,300 | SH | SOLE | 217,300 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 14,072,366 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 34,085,730 | 67,550 | SH | SOLE | 67,550 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 29,179,457 | 161,668 | SH | SOLE | 161,668 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 46,037,673 | 140,393 | SH | SOLE | 140,393 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 754,650 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 266,381,915 | 1,749,520 | SH | SOLE | 1,749,520 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 259,315,010 | 1,437,604 | SH | SOLE | 1,437,604 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 25,524,049 | 112,100 | SH | SOLE | 112,100 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 9,911,956 | 126,800 | SH | SOLE | 126,800 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 32,819,699 | 166,100 | SH | SOLE | 166,100 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | BBG001S5NN54 | 17,320,630 | 94,700 | SH | SOLE | 94,700 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 23,456,400 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 11,881,050 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 11,346,480 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 9,220,900 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 329,315,165 | 1,920,429 | SH | SOLE | 1,920,429 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 59,943,020 | 61,767 | SH | SOLE | 61,767 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 29,997,754 | 791,080 | SH | SOLE | 791,080 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 108,325,952 | 257,600 | SH | SOLE | 257,600 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | BBG001S67826 | 10,608,996 | 49,200 | SH | SOLE | 49,200 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 31,995,184 | 422,937 | SH | SOLE | 422,937 | 0 | 0 | ||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | BBG00ZS43SF2 | 60,504,858 | 1,053,908 | SH | SOLE | 1,053,908 | 0 | 0 | ||
BLACKROCK ETF TRUST | WORLD EX US CARB | 09290C608 | BBG00ZS444Z2 | 93,814,053 | 2,053,970 | SH | SOLE | 2,053,970 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 17,257,590 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 13,721,589 | 71,100 | SH | SOLE | 71,100 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 23,690,056 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 15,574,626 | 227,400 | SH | SOLE | 227,400 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 126,218,794 | 95,230 | SH | SOLE | 95,230 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 11,639,860 | 278,000 | SH | SOLE | 278,000 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 4,824,840 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 23,488,163 | 64,100 | SH | SOLE | 64,100 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 63,411,480 | 402,000 | SH | SOLE | 402,000 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 31,976,642 | 123,400 | SH | SOLE | 123,400 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 7,057,274 | 141,400 | SH | SOLE | 141,400 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 60,347,952 | 986,400 | SH | SOLE | 986,400 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 46,384,500 | 1,070,000 | SH | SOLE | 1,070,000 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 8,370,208 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 24,003,915 | 835,500 | SH | SOLE | 835,500 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 30,712,620 | 532,558 | SH | SOLE | 532,558 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 22,125,426 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 20,844,277 | 196,960 | SH | SOLE | 196,960 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 16,051,142 | 201,243 | SH | SOLE | 201,243 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 37,632,804 | 150,700 | SH | SOLE | 150,700 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 8,823,186 | 71,385 | SH | SOLE | 71,385 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 25,014,066 | 60,900 | SH | SOLE | 60,900 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 5,648,660 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 23,749,601 | 171,230 | SH | SOLE | 171,230 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 37,210,410 | 304,106 | SH | SOLE | 304,106 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 19,772,426 | 257,890 | SH | SOLE | 257,890 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 89,463,689 | 286,119 | SH | SOLE | 286,119 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 24,221,410 | 104,900 | SH | SOLE | 104,900 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 44,302,763 | 463,612 | SH | SOLE | 463,612 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 81,141,228 | 104,300 | SH | SOLE | 104,300 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 12,741,570 | 184,500 | SH | SOLE | 184,500 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 51,403,653 | 442,220 | SH | SOLE | 442,220 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 16,109,544 | 55,600 | SH | SOLE | 55,600 | 0 | 0 | ||
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 34,425,228 | 215,400 | SH | SOLE | 215,400 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 31,782,691 | 181,067 | SH | SOLE | 181,067 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 439,500 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 38,587,392 | 252,800 | SH | SOLE | 252,800 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 35,828,240 | 93,400 | SH | SOLE | 93,400 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 54,206,525 | 264,100 | SH | SOLE | 264,100 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | BBG001SFNHB8 | 30,415,272 | 190,548 | SH | SOLE | 190,548 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 19,362,120 | 141,000 | SH | SOLE | 141,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 13,622,028 | 308,400 | SH | SOLE | 308,400 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 3,351,300 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 5,499,648 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 12,890,607 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001V0MBC0 | 25,380,000 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 35,589,178 | 80,154 | SH | SOLE | 80,154 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 100,620,000 | 1,950,000 | SH | SOLE | 1,950,000 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | BBG001S6ZW40 | 11,469,366 | 465,100 | SH | SOLE | 465,100 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG001SF9FC7 | 29,327,070 | 437,000 | SH | SOLE | 437,000 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | BBG001SFGL81 | 20,793,759 | 427,152 | SH | SOLE | 427,152 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG001SMDNB1 | 11,986,860 | 498,000 | SH | SOLE | 498,000 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 318,042,855 | 4,686,750 | SH | SOLE | 4,686,750 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 599,891,413 | 6,125,091 | SH | SOLE | 6,125,091 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 9,742,620 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 95,482,710 | 867,000 | SH | SOLE | 867,000 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | BBG001S56R18 | 61,969,773 | 1,160,700 | SH | SOLE | 1,160,700 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 63,526,112 | 1,546,400 | SH | SOLE | 1,546,400 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 17,442,579 | 338,100 | SH | SOLE | 338,100 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 88,185,183 | 1,048,700 | SH | SOLE | 1,048,700 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 225,126,150 | 1,070,500 | SH | SOLE | 1,070,500 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 80,116,907 | 506,460 | SH | SOLE | 506,460 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 115,998,738 | 579,125 | SH | SOLE | 579,125 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | BBG001S6PW05 | 17,098,600 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 40,237,632 | 57,600 | SH | SOLE | 57,600 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 15,577,610 | 73,100 | SH | SOLE | 73,100 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 21,770,870 | 421,100 | SH | SOLE | 421,100 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 23,991,210 | 139,500 | SH | SOLE | 139,500 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 36,588,416 | 78,800 | SH | SOLE | 78,800 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 36,400,917 | 142,900 | SH | SOLE | 142,900 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 16,354,812 | 79,400 | SH | SOLE | 79,400 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 4,335,446 | 61,166 | SH | SOLE | 61,166 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 19,648,056 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 39,670,365 | 140,700 | SH | SOLE | 140,700 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 28,719,411 | 329,540 | SH | SOLE | 329,540 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 84,445,361 | 639,980 | SH | SOLE | 639,980 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 160,527,892 | 330,590 | SH | SOLE | 330,590 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 5,098,768 | 68,800 | SH | SOLE | 68,800 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 468,849,527 | 1,114,398 | SH | SOLE | 1,114,398 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 4,368,960 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 59,038,000 | 843,400 | SH | SOLE | 843,400 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 4,644,392 | 6,856 | SH | SOLE | 6,856 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 63,091,908 | 670,050 | SH | SOLE | 670,050 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 43,999,844 | 72,448 | SH | SOLE | 72,448 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 25,712,928 | 273,600 | SH | SOLE | 273,600 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 32,070,220 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 280,157,814 | 310,060 | SH | SOLE | 310,060 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 15,913,531 | 126,690 | SH | SOLE | 126,690 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 5,644,400 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 21,571,371 | 217,300 | SH | SOLE | 217,300 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 5,334,546 | 231,836 | SH | SOLE | 231,836 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 25,586,462 | 146,200 | SH | SOLE | 146,200 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 15,134,850 | 545,400 | SH | SOLE | 545,400 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 49,136,356 | 536,306 | SH | SOLE | 536,306 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 29,006,250 | 110,500 | SH | SOLE | 110,500 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 22,268,480 | 137,800 | SH | SOLE | 137,800 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 66,625,853 | 410,637 | SH | SOLE | 410,637 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 18,634,482 | 90,100 | SH | SOLE | 90,100 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 12,409,690 | 73,300 | SH | SOLE | 73,300 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 21,633,617 | 221,815 | SH | SOLE | 221,815 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 19,400,520 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 30,358,944 | 100,800 | SH | SOLE | 100,800 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 29,550,647 | 539,147 | SH | SOLE | 539,147 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 41,385,568 | 438,360 | SH | SOLE | 438,360 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 45,303,135 | 1,075,573 | SH | SOLE | 1,075,573 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 113,238,040 | 899,000 | SH | SOLE | 899,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B597137 | 26,050,270 | 659,000 | SH | SOLE | 659,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 78,164,835 | 425,063 | SH | SOLE | 425,063 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 25,710,412 | 336,700 | SH | SOLE | 336,700 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 141,541,400 | 2,156,000 | SH | SOLE | 2,156,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 84,093,317 | 905,300 | SH | SOLE | 905,300 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 335,377,181 | 1,610,300 | SH | SOLE | 1,610,300 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 55,426,480 | 72,700 | SH | SOLE | 72,700 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 25,131,042 | 160,592 | SH | SOLE | 160,592 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 51,862,012 | 252,100 | SH | SOLE | 252,100 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1,127,739 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | BBG001SPTB50 | 32,028,257 | 615,100 | SH | SOLE | 615,100 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | BBG001SMH2R6 | 8,758,776 | 174,200 | SH | SOLE | 174,200 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 29,528,109 | 323,100 | SH | SOLE | 323,100 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 14,559,799 | 107,018 | SH | SOLE | 107,018 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 41,943,494 | 238,600 | SH | SOLE | 238,600 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 20,992,305 | 120,500 | SH | SOLE | 120,500 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 16,416,188 | 45,200 | SH | SOLE | 45,200 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 74,531,464 | 128,235 | SH | SOLE | 128,235 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 37,413,838 | 368,900 | SH | SOLE | 368,900 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 67,737,443 | 415,007 | SH | SOLE | 415,007 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 44,316,586 | 180,200 | SH | SOLE | 180,200 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 18,385,531 | 123,700 | SH | SOLE | 123,700 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 116,007,150 | 234,500 | SH | SOLE | 234,500 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 25,484,634 | 472,200 | SH | SOLE | 472,200 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 703,800 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 1,173,737 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 53,131,597 | 789,005 | SH | SOLE | 789,005 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | BBG001SHTV36 | 24,709,750 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 12,710,741 | 143,365 | SH | SOLE | 143,365 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 49,498,785 | 1,179,666 | SH | SOLE | 1,179,666 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 12,498,499 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 103,441,281 | 370,651 | SH | SOLE | 370,651 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 54,001,131 | 897,476 | SH | SOLE | 897,476 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 15,988,174 | 1,831,406 | SH | SOLE | 1,831,406 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 35,730,253 | 616,464 | SH | SOLE | 616,464 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 5,671,808 | 60,700 | SH | SOLE | 60,700 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | BBG00HCY3Q76 | 17,821,350 | 232,200 | SH | SOLE | 232,200 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 10,861,954 | 82,300 | SH | SOLE | 82,300 | 0 | 0 |