# EDGAR Filing Document

**Accession Number:** 0001564835
**File Stem:** 0001213900-23-010057
**Filing Date:** 2023-2
**Character Count:** 22835
**Document Hash:** 74d7e7c753fdbcebd29ae3b7798bd123
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001213900-23-010057.hdr.sgml**: 20230210

**ACCESSION NUMBER**: 0001213900-23-010057

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230210

**DATE AS OF CHANGE**: 20230210

**EFFECTIVENESS DATE**: 20230210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ASAHI LIFE ASSET MANAGEMENT CO., LTD.
- **CENTRAL INDEX KEY:** 0001564835
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** M0
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19220
- **FILM NUMBER:** 23609078

**BUSINESS ADDRESS:**
- **STREET 1:** 14TH FL ASAHISEIMEI DAITABASHI BLDG
- **STREET 2:** 1-22-19 IZUMI, SUGINAMI-KU
- **CITY:** TOKYO
- **STATE:** M0
- **ZIP:** 168-0063
- **BUSINESS PHONE:** 81-3-3323-6319

**MAIL ADDRESS:**
- **STREET 1:** 14TH FL ASAHISEIMEI DAITABASHI BLDG
- **STREET 2:** 1-22-19 IZUMI, SUGINAMI-KU
- **CITY:** TOKYO
- **STATE:** M0
- **ZIP:** 168-0063

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** ASAHI LIFE ASSET MANAGEMENT CO. LTD.<br>**Address:** 14th Fl Asahiseimei Daitabashi Bldg<br>1-22-19 Izumi Suginami-ku<br>Tokyo, M0 168-0063

**Form 13F File Number:** 028-19220

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Hiroshi Koba<br>**Title:** Head of Product Planning and Administration Department<br>**Phone:** 81-3-3323-6351

**Signature, Place, and Date of Signing:**

/s/ HIROSHI KOBA  Tokyo, M0  02-09-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 189

**Form 13F Information Table Value Total:** $302330495

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ALLEGION PLC ORD SHS | Equity | G0176J109 |  | 301570 | 2865 | SH |  | SOLE |  | 2865 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Equity | G1151C101 |  | 178516 | 669 | SH |  | SOLE |  | 669 | 0 | 0 |
| GRAB HOLDINGS LIMITED CLASS A ORD | Equity | G4124C109 |  | 184570 | 57320 | SH |  | SOLE |  | 57320 | 0 | 0 |
| LINDE PLC SHS | Equity | G5494J103 |  | 163090 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CHUBB LIMITED COM | Equity | H1467J104 |  | 1661559 | 7532 | SH |  | SOLE |  | 7532 | 0 | 0 |
| AERCAP HOLDINGS NV SHS | Equity | N00985106 |  | 191290 | 3280 | SH |  | SOLE |  | 3280 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | Equity | N53745100 |  | 310532 | 3740 | SH |  | SOLE |  | 3740 | 0 | 0 |
| AT INC COM | Equity | 00206R102 |  | 85607 | 4650 | SH |  | SOLE |  | 4650 | 0 | 0 |
| ABBOTT LABS COM | Equity | 002824100 |  | 175664 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| ABBVIE INC COM | Equity | 00287Y109 |  | 989861 | 6125 | SH |  | SOLE |  | 6125 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED COM | Equity | 00724F101 |  | 675416 | 2007 | SH |  | SOLE |  | 2007 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | Equity | 009158106 |  | 405362 | 1315 | SH |  | SOLE |  | 1315 | 0 | 0 |
| ALBEMARLE CORP COM | Equity | 012653101 |  | 287340 | 1325 | SH |  | SOLE |  | 1325 | 0 | 0 |
| ALCOA CORP COM | Equity | 013872106 |  | 277822 | 6110 | SH |  | SOLE |  | 6110 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | Equity | 01609W102 |  | 1581568 | 17954 | SH |  | SOLE |  | 17954 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Equity | 02079K305 |  | 9035546 | 102409 | SH |  | SOLE |  | 102409 | 0 | 0 |
| ALTRIA GROUP INC COM | Equity | 02209S103 |  | 494582 | 10820 | SH |  | SOLE |  | 10820 | 0 | 0 |
| AMAZON COM INC COM | Equity | 023135106 |  | 7775460 | 92565 | SH |  | SOLE |  | 92565 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Equity | 025537101 |  | 395942 | 4170 | SH |  | SOLE |  | 4170 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Equity | 025816109 |  | 4676140 | 31649 | SH |  | SOLE |  | 31649 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | Equity | 026874784 |  | 2077877 | 32857 | SH |  | SOLE |  | 32857 | 0 | 0 |
| AMGEN INC COM | Equity | 031162100 |  | 8413935 | 32036 | SH |  | SOLE |  | 32036 | 0 | 0 |
| ANALOG DEVICES INC COM | Equity | 032654105 |  | 489630 | 2985 | SH |  | SOLE |  | 2985 | 0 | 0 |
| ELEVANCE HEALTH INC COM | Equity | 036752103 |  | 602740 | 1175 | SH |  | SOLE |  | 1175 | 0 | 0 |
| APPLE INC COM | Equity | 037833100 |  | 13923299 | 107160 | SH |  | SOLE |  | 107160 | 0 | 0 |
| ARISTA NETWORKS INC COM | Equity | 040413106 |  | 333713 | 2750 | SH |  | SOLE |  | 2750 | 0 | 0 |
| ATMOS ENERGY CORP COM | Equity | 049560105 |  | 301468 | 2690 | SH |  | SOLE |  | 2690 | 0 | 0 |
| BANK AMERICA CORP COM | Equity | 060505104 |  | 842242 | 25430 | SH |  | SOLE |  | 25430 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Equity | 084670702 |  | 1264946 | 4095 | SH |  | SOLE |  | 4095 | 0 | 0 |
| BIOGEN INC COM | Equity | 09062X103 |  | 366919 | 1325 | SH |  | SOLE |  | 1325 | 0 | 0 |
| BLACKSTONE INC COM | Equity | 09260D107 |  | 372063 | 5015 | SH |  | SOLE |  | 5015 | 0 | 0 |
| BOEING CO COM | Equity | 097023105 |  | 6028818 | 31649 | SH |  | SOLE |  | 31649 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Equity | 09857L108 |  | 499789 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Equity | 110122108 |  | 113681 | 1580 | SH |  | SOLE |  | 1580 | 0 | 0 |
| BROADCOM INC COM | Equity | 11135F101 |  | 833663 | 1491 | SH |  | SOLE |  | 1491 | 0 | 0 |
| BROWN FORMAN CORP CL B | Equity | 115637209 |  | 305412 | 4650 | SH |  | SOLE |  | 4650 | 0 | 0 |
| CIGNA CORP NEW COM | Equity | 125523100 |  | 4321668 | 13043 | SH |  | SOLE |  | 13043 | 0 | 0 |
| CME GROUP INC COM | Equity | 12572Q105 |  | 396858 | 2360 | SH |  | SOLE |  | 2360 | 0 | 0 |
| CSX CORP COM | Equity | 126408103 |  | 430002 | 13880 | SH |  | SOLE |  | 13880 | 0 | 0 |
| CVS HEALTH CORP COM | Equity | 126650100 |  | 581972 | 6245 | SH |  | SOLE |  | 6245 | 0 | 0 |
| COTERRA ENERGY INC COM | Equity | 127097103 |  | 297543 | 12110 | SH |  | SOLE |  | 12110 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Equity | 127387108 |  | 398387 | 2480 | SH |  | SOLE |  | 2480 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE COM | Equity | 12769G100 |  | 255840 | 6150 | SH |  | SOLE |  | 6150 | 0 | 0 |
| CAMECO CORP PUT | Equity | 13321L958 |  | 286529 | 12650 | SH |  | SOLE |  | 12650 | 0 | 0 |
| CANADIAN NAT RES LTD PUT | Equity | 136385951 |  | 399553 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| CARDINAL HEALTH INC COM | Equity | 14149Y108 |  | 330541 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| CATERPILLAR INC COM | Equity | 149123101 |  | 8105273 | 33834 | SH |  | SOLE |  | 33834 | 0 | 0 |
| CELANESE CORP DEL COM | Equity | 150870103 |  | 299563 | 2930 | SH |  | SOLE |  | 2930 | 0 | 0 |
| CENTENE CORP DEL COM | Equity | 15135B101 |  | 402669 | 4910 | SH |  | SOLE |  | 4910 | 0 | 0 |
| CERIDIAN HCM HLDG INC COM | Equity | 15677J108 |  | 282260 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| CHEVRON CORP NEW COM | Equity | 166764100 |  | 6773773 | 37739 | SH |  | SOLE |  | 37739 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Equity | 169656105 |  | 353810 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| CHURCH  DWIGHT CO INC COM | Equity | 171340102 |  | 334935 | 4155 | SH |  | SOLE |  | 4155 | 0 | 0 |
| CINCINNATI FINL CORP COM | Equity | 172062101 |  | 300003 | 2930 | SH |  | SOLE |  | 2930 | 0 | 0 |
| CISCO SYS INC COM | Equity | 17275R102 |  | 1706417 | 35819 | SH |  | SOLE |  | 35819 | 0 | 0 |
| CINTAS CORP COM | Equity | 172908105 |  | 392909 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| CLOROX CO DEL COM | Equity | 189054109 |  | 341704 | 2435 | SH |  | SOLE |  | 2435 | 0 | 0 |
| COCA COLA CO COM | Equity | 191216100 |  | 2551333 | 40109 | SH |  | SOLE |  | 40109 | 0 | 0 |
| COMCAST CORP NEW CL A | Equity | 20030N101 |  | 659534 | 18860 | SH |  | SOLE |  | 18860 | 0 | 0 |
| CONOCOPHILLIPS COM | Equity | 20825C104 |  | 252520 | 2140 | SH |  | SOLE |  | 2140 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | Equity | 21036P108 |  | 342990 | 1480 | SH |  | SOLE |  | 1480 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Equity | 21037T109 |  | 318977 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Equity | 22160K105 |  | 483890 | 1060 | SH |  | SOLE |  | 1060 | 0 | 0 |
| D R HORTON INC COM | Equity | 23331A109 |  | 6352919 | 71269 | SH |  | SOLE |  | 71269 | 0 | 0 |
| DANAHER CORPORATION COM | Equity | 235851102 |  | 179159 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| DARDEN RESTAURANTS INC COM | Equity | 237194105 |  | 297410 | 2150 | SH |  | SOLE |  | 2150 | 0 | 0 |
| DATADOG INC CL A COM | Equity | 23804L103 |  | 321930 | 4380 | SH |  | SOLE |  | 4380 | 0 | 0 |
| DAVITA INC COM | Equity | 23918K108 |  | 295320 | 3955 | SH |  | SOLE |  | 3955 | 0 | 0 |
| DISNEY WALT CO COM | Equity | 254687106 |  | 2908221 | 33474 | SH |  | SOLE |  | 33474 | 0 | 0 |
| DOMINOS PIZZA INC COM | Equity | 25754A201 |  | 281277 | 812 | SH |  | SOLE |  | 812 | 0 | 0 |
| DOW INC COM | Equity | 260557103 |  | 1594793 | 31649 | SH |  | SOLE |  | 31649 | 0 | 0 |
| ENTERGY CORP NEW COM | Equity | 29364G103 |  | 345375 | 3070 | SH |  | SOLE |  | 3070 | 0 | 0 |
| ERIE INDTY CO CL A | Equity | 29530P102 |  | 268618 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| EXPEDITORS INTL WASH INC COM | Equity | 302130109 |  | 289729 | 2788 | SH |  | SOLE |  | 2788 | 0 | 0 |
| EXXON MOBIL CORP COM | Equity | 30231G102 |  | 1423973 | 12910 | SH |  | SOLE |  | 12910 | 0 | 0 |
| META PLATFORMS INC CL A | Equity | 30303M102 |  | 4334887 | 36022 | SH |  | SOLE |  | 36022 | 0 | 0 |
| FASTENAL CO COM | Equity | 311900104 |  | 324615 | 6860 | SH |  | SOLE |  | 6860 | 0 | 0 |
| FIDELITY NATL INFORMATION SV COM | Equity | 31620M106 |  | 391495 | 5770 | SH |  | SOLE |  | 5770 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N CL A | Equity | 31946M103 |  | 295760 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| FIRSTENERGY CORP COM | Equity | 337932107 |  | 355651 | 8480 | SH |  | SOLE |  | 8480 | 0 | 0 |
| FRANCO NEV CORP PUT | Equity | 351858955 |  | 358260 | 2630 | SH |  | SOLE |  | 2630 | 0 | 0 |
| GILEAD SCIENCES INC COM | Equity | 375558103 |  | 544289 | 6340 | SH |  | SOLE |  | 6340 | 0 | 0 |
| GLOBAL PMTS INC COM | Equity | 37940X102 |  | 345137 | 3475 | SH |  | SOLE |  | 3475 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Equity | 38141G104 |  | 11422192 | 33264 | SH |  | SOLE |  | 33264 | 0 | 0 |
| GRAINGER W W INC COM | Equity | 384802104 |  | 333750 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| HCA HEALTHCARE INC COM | Equity | 40412C101 |  | 419930 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | Equity | 43300A203 |  | 338645 | 2680 | SH |  | SOLE |  | 2680 | 0 | 0 |
| HOME DEPOT INC COM | Equity | 437076102 |  | 10969502 | 34729 | SH |  | SOLE |  | 34729 | 0 | 0 |
| HONEYWELL INTL INC COM | Equity | 438516106 |  | 7444568 | 34739 | SH |  | SOLE |  | 34739 | 0 | 0 |
| HUMANA INC COM | Equity | 444859102 |  | 407191 | 795 | SH |  | SOLE |  | 795 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Equity | 452308109 |  | 433991 | 1970 | SH |  | SOLE |  | 1970 | 0 | 0 |
| INTEL CORP COM | Equity | 458140100 |  | 836483 | 31649 | SH |  | SOLE |  | 31649 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Equity | 459200101 |  | 4459028 | 31649 | SH |  | SOLE |  | 31649 | 0 | 0 |
| INTUIT COM | Equity | 461202103 |  | 523501 | 1345 | SH |  | SOLE |  | 1345 | 0 | 0 |
| ISHARES INC MSCI THAILND ETF | Equity | 464286624 |  | 116545 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| ISHARES TR MSCI INDONIA ETF | Equity | 46429B309 |  | 256366 | 11450 | SH |  | SOLE |  | 11450 | 0 | 0 |
| ISHARES TR MSCI PHILIPS ETF | Equity | 46429B408 |  | 79880 | 3050 | SH |  | SOLE |  | 3050 | 0 | 0 |
| ISHARES INC MSCI SINGPOR ETF | Equity | 46434G780 |  | 88407 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| ISHARES INC MSCI MLY ETF NEW | Equity | 46434G814 |  | 78798 | 3450 | SH |  | SOLE |  | 3450 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Equity | 46625H100 |  | 5489920 | 40939 | SH |  | SOLE |  | 40939 | 0 | 0 |
| JOHNSON  JOHNSON COM | Equity | 478160104 |  | 6496127 | 36774 | SH |  | SOLE |  | 36774 | 0 | 0 |
| KEURIG DR PEPPER INC COM | Equity | 49271V100 |  | 328785 | 9220 | SH |  | SOLE |  | 9220 | 0 | 0 |
| KINROSS GOLD CORP PUT | Equity | 496902954 |  | 280332 | 68810 | SH |  | SOLE |  | 68810 | 0 | 0 |
| LPL FINL HLDGS INC COM | Equity | 50212V100 |  | 301557 | 1395 | SH |  | SOLE |  | 1395 | 0 | 0 |
| LABORATORY CORP AMER HLDGS COM NEW | Equity | 50540R409 |  | 322608 | 1370 | SH |  | SOLE |  | 1370 | 0 | 0 |
| LAUDER ESTEE COS INC CL A | Equity | 518439104 |  | 486296 | 1960 | SH |  | SOLE |  | 1960 | 0 | 0 |
| LENNOX INTL INC COM | Equity | 526107107 |  | 272005 | 1137 | SH |  | SOLE |  | 1137 | 0 | 0 |
| LIBERTY BROADBAND CORP COM SER C | Equity | 530307305 |  | 276479 | 3625 | SH |  | SOLE |  | 3625 | 0 | 0 |
| LILLY ELI  CO COM | Equity | 532457108 |  | 453642 | 1240 | SH |  | SOLE |  | 1240 | 0 | 0 |
| LINCOLN NATL CORP IND COM | Equity | 534187109 |  | 236544 | 7700 | SH |  | SOLE |  | 7700 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Equity | 539830109 |  | 559464 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| MAGNA INTL INC PUT | Equity | 559222951 |  | 310430 | 5530 | SH |  | SOLE |  | 5530 | 0 | 0 |
| MARATHON OIL CORP COM | Equity | 565849106 |  | 295334 | 10910 | SH |  | SOLE |  | 10910 | 0 | 0 |
| MARATHON PETE CORP COM | Equity | 56585A102 |  | 414930 | 3565 | SH |  | SOLE |  | 3565 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Equity | 571903202 |  | 361058 | 2425 | SH |  | SOLE |  | 2425 | 0 | 0 |
| MASIMO CORP COM | Equity | 574795100 |  | 301818 | 2040 | SH |  | SOLE |  | 2040 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Equity | 57636Q104 |  | 1080049 | 3106 | SH |  | SOLE |  | 3106 | 0 | 0 |
| MATCH GROUP INC NEW COM | Equity | 57667L107 |  | 664047 | 16005 | SH |  | SOLE |  | 16005 | 0 | 0 |
| MCCORMICK  CO INC COM NON VTG | Equity | 579780206 |  | 321613 | 3880 | SH |  | SOLE |  | 3880 | 0 | 0 |
| MCDONALDS CORP COM | Equity | 580135101 |  | 8563144 | 32494 | SH |  | SOLE |  | 32494 | 0 | 0 |
| MCKESSON CORP COM | Equity | 58155Q103 |  | 6323773 | 16858 | SH |  | SOLE |  | 16858 | 0 | 0 |
| MERCK  CO INC COM | Equity | 58933Y105 |  | 3916424 | 35299 | SH |  | SOLE |  | 35299 | 0 | 0 |
| MICROSOFT CORP COM | Equity | 594918104 |  | 18953934 | 79034 | SH |  | SOLE |  | 79034 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | Equity | 595017104 |  | 350548 | 4990 | SH |  | SOLE |  | 4990 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Equity | 595112103 |  | 1805428 | 36123 | SH |  | SOLE |  | 36123 | 0 | 0 |
| MOLINA HEALTHCARE INC COM | Equity | 60855R100 |  | 353335 | 1070 | SH |  | SOLE |  | 1070 | 0 | 0 |
| MONOLITHIC PWR SYS INC COM | Equity | 609839105 |  | 307287 | 869 | SH |  | SOLE |  | 869 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Equity | 61174X109 |  | 387845 | 3820 | SH |  | SOLE |  | 3820 | 0 | 0 |
| NETFLIX INC COM | Equity | 64110L106 |  | 1564044 | 5304 | SH |  | SOLE |  | 5304 | 0 | 0 |
| NEXTERA ENERGY INC COM | Equity | 65339F101 |  | 692626 | 8285 | SH |  | SOLE |  | 8285 | 0 | 0 |
| NIKE INC CL B | Equity | 654106103 |  | 3703249 | 31649 | SH |  | SOLE |  | 31649 | 0 | 0 |
| NISOURCE INC COM | Equity | 65473P105 |  | 305459 | 11140 | SH |  | SOLE |  | 11140 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Equity | 666807102 |  | 483410 | 886 | SH |  | SOLE |  | 886 | 0 | 0 |
| GEN DIGITAL INC COM | Equity | 668771108 |  | 296163 | 13820 | SH |  | SOLE |  | 13820 | 0 | 0 |
| NVIDIA CORPORATION COM | Equity | 67066G104 |  | 1140623 | 7805 | SH |  | SOLE |  | 7805 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN COM | Equity | 679580100 |  | 320671 | 1130 | SH |  | SOLE |  | 1130 | 0 | 0 |
| ORACLE CORP COM | Equity | 68389X105 |  | 380500 | 4655 | SH |  | SOLE |  | 4655 | 0 | 0 |
| ORGANON  CO COMMON STOCK | Equity | 68622V106 |  | 1604886 | 57461 | SH |  | SOLE |  | 57461 | 0 | 0 |
| PG CORP COM | Equity | 69331C108 |  | 342436 | 21060 | SH |  | SOLE |  | 21060 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Equity | 693475105 |  | 437494 | 2770 | SH |  | SOLE |  | 2770 | 0 | 0 |
| PAYCHEX INC COM | Equity | 704326107 |  | 350147 | 3030 | SH |  | SOLE |  | 3030 | 0 | 0 |
| PAYPAL HLDGS INC COM | Equity | 70450Y103 |  | 438003 | 6150 | SH |  | SOLE |  | 6150 | 0 | 0 |
| PEMBINA PIPELINE CORP PUT | Equity | 706327953 |  | 312068 | 9200 | SH |  | SOLE |  | 9200 | 0 | 0 |
| PEPSICO INC COM | Equity | 713448108 |  | 593468 | 3285 | SH |  | SOLE |  | 3285 | 0 | 0 |
| PFIZER INC COM | Equity | 717081103 |  | 1026337 | 20030 | SH |  | SOLE |  | 20030 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Equity | 718172109 |  | 390165 | 3855 | SH |  | SOLE |  | 3855 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Equity | 742718109 |  | 6006929 | 39634 | SH |  | SOLE |  | 39634 | 0 | 0 |
| PROGRESSIVE CORP COM | Equity | 743315103 |  | 459822 | 3545 | SH |  | SOLE |  | 3545 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN COM | Equity | 744573106 |  | 369458 | 6030 | SH |  | SOLE |  | 6030 | 0 | 0 |
| RAYMOND JAMES FINL INC COM | Equity | 754730109 |  | 297043 | 2780 | SH |  | SOLE |  | 2780 | 0 | 0 |
| ROBERT HALF INTL INC COM | Equity | 770323103 |  | 272433 | 3690 | SH |  | SOLE |  | 3690 | 0 | 0 |
| ROLLINS INC COM | Equity | 775711104 |  | 272588 | 7460 | SH |  | SOLE |  | 7460 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | Equity | 776696106 |  | 399683 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL PUT | Equity | 780087952 |  | 613513 | 6530 | SH |  | SOLE |  | 6530 | 0 | 0 |
| S GLOBAL INC COM | Equity | 78409V104 |  | 537579 | 1605 | SH |  | SOLE |  | 1605 | 0 | 0 |
| SALESFORCE INC COM | Equity | 79466L302 |  | 4757197 | 35879 | SH |  | SOLE |  | 35879 | 0 | 0 |
| HENRY SCHEIN INC COM | Equity | 806407102 |  | 318681 | 3990 | SH |  | SOLE |  | 3990 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Equity | 808513105 |  | 606549 | 7285 | SH |  | SOLE |  | 7285 | 0 | 0 |
| SEA LTD SPONSORD ADS | Equity | 81141R100 |  | 352763 | 6780 | SH |  | SOLE |  | 6780 | 0 | 0 |
| SMUCKER J M CO COM NEW | Equity | 832696405 |  | 331181 | 2090 | SH |  | SOLE |  | 2090 | 0 | 0 |
| SNAP ON INC COM | Equity | 833034101 |  | 299322 | 1310 | SH |  | SOLE |  | 1310 | 0 | 0 |
| SOUTHERN CO COM | Equity | 842587107 |  | 472734 | 6620 | SH |  | SOLE |  | 6620 | 0 | 0 |
| STARBUCKS CORP COM | Equity | 855244109 |  | 579328 | 5840 | SH |  | SOLE |  | 5840 | 0 | 0 |
| TJX COS INC NEW COM | Equity | 872540109 |  | 507848 | 6380 | SH |  | SOLE |  | 6380 | 0 | 0 |
| TESLA INC COM | Equity | 88160R101 |  | 696583 | 5655 | SH |  | SOLE |  | 5655 | 0 | 0 |
| TEXAS INSTRS INC COM | Equity | 882508104 |  | 639401 | 3870 | SH |  | SOLE |  | 3870 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Equity | 883556102 |  | 247811 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| THOMSON REUTERS CORP. PUT | Equity | 884903959 |  | 377334 | 3310 | SH |  | SOLE |  | 3310 | 0 | 0 |
| 3M CO COM | Equity | 88579Y101 |  | 4218666 | 35179 | SH |  | SOLE |  | 35179 | 0 | 0 |
| TORONTO DOMINION BK ONT PUT | Equity | 891160959 |  | 569721 | 8805 | SH |  | SOLE |  | 8805 | 0 | 0 |
| TRADEWEB MKTS INC CL A | Equity | 892672106 |  | 331792 | 5110 | SH |  | SOLE |  | 5110 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Equity | 89417E109 |  | 7508600 | 40048 | SH |  | SOLE |  | 40048 | 0 | 0 |
| TWILIO INC CL A | Equity | 90138F102 |  | 299880 | 6125 | SH |  | SOLE |  | 6125 | 0 | 0 |
| ULTA BEAUTY INC COM | Equity | 90384S303 |  | 323658 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| UNION PAC CORP COM | Equity | 907818108 |  | 603609 | 2915 | SH |  | SOLE |  | 2915 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Equity | 91324P102 |  | 17729749 | 33441 | SH |  | SOLE |  | 33441 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC CL B | Equity | 913903100 |  | 324047 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| VEEVA SYS INC CL A COM | Equity | 922475108 |  | 294519 | 1825 | SH |  | SOLE |  | 1825 | 0 | 0 |
| VERISIGN INC COM | Equity | 92343E102 |  | 353357 | 1720 | SH |  | SOLE |  | 1720 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Equity | 92343V104 |  | 1667329 | 42318 | SH |  | SOLE |  | 42318 | 0 | 0 |
| VICTORIAS SECRET AND CO COMMON STOCK | Equity | 926400102 |  | 584609 | 16339 | SH |  | SOLE |  | 16339 | 0 | 0 |
| VISA INC COM CL A | Equity | 92826C839 |  | 7731581 | 37214 | SH |  | SOLE |  | 37214 | 0 | 0 |
| WALMART INC COM | Equity | 931142103 |  | 4759749 | 33569 | SH |  | SOLE |  | 33569 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC COM | Equity | 931427108 |  | 1182407 | 31649 | SH |  | SOLE |  | 31649 | 0 | 0 |
| WATERS CORP COM | Equity | 941848103 |  | 359709 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| WELLS FARGO CO NEW COM | Equity | 949746101 |  | 628847 | 15230 | SH |  | SOLE |  | 15230 | 0 | 0 |
| WEST FRASER TIMBER CO LTD PUT | Equity | 952845955 |  | 250390 | 3470 | SH |  | SOLE |  | 3470 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP PUT | Equity | 962879952 |  | 331080 | 8480 | SH |  | SOLE |  | 8480 | 0 | 0 |
| WYNN RESORTS LTD COM | Equity | 983134107 |  | 328231 | 3980 | SH |  | SOLE |  | 3980 | 0 | 0 |

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