# EDGAR Filing Document

**Accession Number:** 0001661580
**File Stem:** 0001661580-26-000002
**Filing Date:** 2026-5
**Character Count:** 52618
**Document Hash:** 73642ae95fa9933c10e17d5af202c16a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001661580-26-000002.hdr.sgml**: 20260512

**ACCESSION NUMBER**: 0001661580-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260512

**DATE AS OF CHANGE**: 20260512

**EFFECTIVENESS DATE**: 20260512

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Ilmarinen Mutual Pension Insurance Co
- **CENTRAL INDEX KEY:** 0001661580

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** H9
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19643
- **FILM NUMBER:** 26966016

**BUSINESS ADDRESS:**
- **STREET 1:** PORKKALANKATU 1
- **CITY:** HELSINKI
- **STATE:** H9
- **ZIP:** 00180
- **BUSINESS PHONE:** 3581028411

**MAIL ADDRESS:**
- **STREET 1:** PORKKALANKATU 1
- **CITY:** HELSINKI
- **STATE:** H9
- **ZIP:** 00180

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** Ilmarinen Mutual Pension Insurance Co<br>**Address:** PORKKALANKATU 1<br>HELSINKI, H9 00180

**Form 13F File Number:** 028-19643

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:** Anne Sarras-Naaralainen<br>**Title:** Head of Investment Accounting<br>**Phone:** 358102842744

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

Anne Sarras-Naaralainen  Helsinki, H9  05-12-2026<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:** 462

**Form 13F Information Table Value Total:** $12713221

      (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 |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 21715 | 211500 | SH |  | SOLE |  | 211500 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 47739 | 219500 | SH |  | SOLE |  | 219500 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 23540 | 118715 | SH |  | SOLE |  | 118715 | 0 | 0 |
| ADOBE SYS INC | COM | 00724F101 | BBG000BB5006 | 19188 | 78939 | SH |  | SOLE |  | 78939 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 41322 | 203124 | SH |  | SOLE |  | 203124 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG000F61RJ8 | 1781 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| AERCAP HOLDINGS N V | SHS | N00985106 | BBG000Q9FZL4 | 7545 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG000BBBNC6 | 21535 | 196292 | SH |  | SOLE |  | 196292 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 5622 | 49321 | SH |  | SOLE |  | 49321 | 0 | 0 |
| AIRBNB INC | CL A COM | 009066101 | BBG001Y2XS07 | 7273 | 57592 | SH |  | SOLE |  | 57592 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | COM | 015271109 | BBG000BC33T9 | 2182 | 47000 | SH |  | SOLE |  | 47000 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 7015 | 33834 | SH |  | SOLE |  | 33834 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 4136 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 9566 | 33346 | SH |  | SOLE |  | 33346 | 0 | 0 |
| ALPHABET INC | CL A | 02079K305 | BBG009S39JX6 | 395192 | 1374295 | SH |  | SOLE |  | 1374295 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 272001 | 1306000 | SH |  | SOLE |  | 1306000 | 0 | 0 |
| AMCOR PLC | ORD USD0.01 | G0250X107 | BBG00LNJRQ09 | 2385 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 8520 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 16721 | 55279 | SH |  | SOLE |  | 55279 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG000DPKKK0 | 1981 | 15508 | SH |  | SOLE |  | 15508 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 7210 | 41779 | SH |  | SOLE |  | 41779 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ294 | 4219 | 31000 | SH |  | SOLE |  | 31000 | 0 | 0 |
| AMERICOLD RLTY TR INC | COM | 03064D108 | BBG000QF05R6 | 630 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 18465 | 41551 | SH |  | SOLE |  | 41551 | 0 | 0 |
| AMETEK INC NEW | COM | 031100100 | BBG000B9XG87 | 8360 | 39000 | SH |  | SOLE |  | 39000 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 26681 | 75832 | SH |  | SOLE |  | 75832 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YJ35 | 23521 | 186158 | SH |  | SOLE |  | 186158 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 | BBG01T2JZXN5 | 3697 | 66000 | SH |  | SOLE |  | 66000 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 19466 | 61186 | SH |  | SOLE |  | 61186 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPK6 | 11781 | 36500 | SH |  | SOLE |  | 36500 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 478778 | 1886513 | SH |  | SOLE |  | 1886513 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 34372 | 100566 | SH |  | SOLE |  | 100566 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX77 | 18331 | 46057 | SH |  | SOLE |  | 46057 | 0 | 0 |
| APTIV PLC NEW | ORD SH | G3265R107 | BBG01R914LT5 | 1883 | 27113 | SH |  | SOLE |  | 27113 | 0 | 0 |
| ARCHER-DANIELS MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 4473 | 61530 | SH |  | SOLE |  | 61530 | 0 | 0 |
| ARGENX SE | SPONSORED ADS | 04016X101 | BBG00GHB88X9 | 10077 | 13800 | SH |  | SOLE |  | 13800 | 0 | 0 |
| ARISTA NETWORKS INC | COM NEW | 040413205 | BBG000N2HDY5 | 16377 | 133384 | SH |  | SOLE |  | 133384 | 0 | 0 |
| AST SPACEMOBILE INC | CL A | 00217D100 | BBG00Q402TR2 | 2377 | 28688 | SH |  | SOLE |  | 28688 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHW99 | 1456 | 13283 | SH |  | SOLE |  | 13283 | 0 | 0 |
| ATLASSIAN CORP | CL A | 049468101 | BBG01BGWHFR5 | 7154 | 104824 | SH |  | SOLE |  | 104824 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNGM2 | 4249 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 23813 | 821423 | SH |  | SOLE |  | 821423 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 6386 | 26674 | SH |  | SOLE |  | 26674 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 | BBG000JG0547 | 14278 | 70271 | SH |  | SOLE |  | 70271 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 5742 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG000BLPBL5 | 3022 | 18500 | SH |  | SOLE |  | 18500 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG000BCQ4P6 | 2245 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG000BHJWG1 | 4672 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| BAKER HUGHES CO | CL A | 05722G100 | BBG00GBVBK51 | 9921 | 162500 | SH |  | SOLE |  | 162500 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG000BDDNH5 | 6029 | 102000 | SH |  | SOLE |  | 102000 | 0 | 0 |
| BANK AMER CORP | COM | 060505104 | BBG000BCTLF6 | 55651 | 1141569 | SH |  | SOLE |  | 1141569 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 20760 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG000BCZYD3 | 5692 | 36200 | SH |  | SOLE |  | 36200 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 94565 | 197340 | SH |  | SOLE |  | 197340 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG000BCWCG1 | 3672 | 57195 | SH |  | SOLE |  | 57195 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG000C17X76 | 3190 | 17400 | SH |  | SOLE |  | 17400 | 0 | 0 |
| BLACKROCK INC NEW | COM | 09290D101 | BBG01PSW2WN4 | 33221 | 34544 | SH |  | SOLE |  | 34544 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 5347 | 46500 | SH |  | SOLE |  | 46500 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG0018SLC07 | 6620 | 110000 | SH |  | SOLE |  | 110000 | 0 | 0 |
| BLOOM ENERGY CORP | CL A | 093712107 | BBG000N7KBZ3 | 4471 | 33000 | SH |  | SOLE |  | 33000 | 0 | 0 |
| BOOKING HLDGS INC | COM | 09857L108 | BBG000BLBVN4 | 16841 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG CORP | CL A | 099502106 | BBG000R2YFG7 | 1619 | 20750 | SH |  | SOLE |  | 20750 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 13366 | 213000 | SH |  | SOLE |  | 213000 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 16727 | 275800 | SH |  | SOLE |  | 275800 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 169741 | 548420 | SH |  | SOLE |  | 548420 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | BBG000PPFKQ7 | 3168 | 19500 | SH |  | SOLE |  | 19500 | 0 | 0 |
| BROOKFIELD CORP | VTG SHS CL A | 11271J107 | BBG000C9K6K8 | 4308 | 106500 | SH |  | SOLE |  | 106500 | 0 | 0 |
| BUNGE GLOBAL SA | SHS | H11356104 | BBG01JZ8VL91 | 2153 | 16923 | SH |  | SOLE |  | 16923 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641N5 | 2557 | 7857 | SH |  | SOLE |  | 7857 | 0 | 0 |
| BXP INC | COM | 101121101 | BBG000BS5CM9 | 2358 | 45430 | SH |  | SOLE |  | 45430 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG000BTCH57 | 2989 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| CADENCE DESIGN SYS INC | COM | 127387108 | BBG000C13CD9 | 8644 | 31107 | SH |  | SOLE |  | 31107 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 10534 | 57741 | SH |  | SOLE |  | 57741 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D898T9 | 5071 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 | BBG000BGGBT8 | 4166 | 12488 | SH |  | SOLE |  | 12488 | 0 | 0 |
| CARRIER GLOBAL CORP | COM | 14448C104 | BBG00RP5HYS8 | 7281 | 129300 | SH |  | SOLE |  | 129300 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWDJ3 | 5424 | 17252 | SH |  | SOLE |  | 17252 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG000BF0672 | 3275 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 48742 | 68800 | SH |  | SOLE |  | 68800 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG000QH56C1 | 16892 | 60100 | SH |  | SOLE |  | 60100 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001P63B80 | 3601 | 29754 | SH |  | SOLE |  | 29754 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG000MDCQC2 | 7225 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG000BDXCJ5 | 1441 | 44000 | SH |  | SOLE |  | 44000 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG000FDBX90 | 4316 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CHARTER COMMUNICATIONS INC NEW | CL A | 16119P108 | BBG000VPGNR2 | 1402 | 6496 | SH |  | SOLE |  | 6496 | 0 | 0 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | SHARE | M22465104 | BBG000K82ZT8 | 1847 | 12927 | SH |  | SOLE |  | 12927 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HSR0 | 9364 | 33000 | SH |  | SOLE |  | 33000 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 6082 | 190000 | SH |  | SOLE |  | 190000 | 0 | 0 |
| CHUBB LTD | COM | H1467J104 | BBG000BR14K5 | 21716 | 66628 | SH |  | SOLE |  | 66628 | 0 | 0 |
| CHURCH  DWIGHT INC | COM | 171340102 | BBG000BFJT36 | 1866 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG000BP1152 | 6257 | 16117 | SH |  | SOLE |  | 16117 | 0 | 0 |
| CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 8669 | 32500 | SH |  | SOLE |  | 32500 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 12117 | 71641 | SH |  | SOLE |  | 71641 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 31680 | 408303 | SH |  | SOLE |  | 408303 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 24346 | 214674 | SH |  | SOLE |  | 214674 | 0 | 0 |
| CLOUDFLARE INC | CL A | 18915M107 | BBG001WMKHH5 | 8021 | 38874 | SH |  | SOLE |  | 38874 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 21446 | 72611 | SH |  | SOLE |  | 72611 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 63291 | 832227 | SH |  | SOLE |  | 832227 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | SHS EURO | G25839104 | BBG00B6BFWH9 | 5375 | 59285 | SH |  | SOLE |  | 59285 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | CL A | 192446102 | BBG000BBDV81 | 3166 | 51598 | SH |  | SOLE |  | 51598 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG000BLW102 | 7028 | 29505 | SH |  | SOLE |  | 29505 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 21734 | 255000 | SH |  | SOLE |  | 255000 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 8325 | 289979 | SH |  | SOLE |  | 289979 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG000BWN2Y9 | 9094 | 6595 | SH |  | SOLE |  | 6595 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 23760 | 180000 | SH |  | SOLE |  | 180000 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG000BHLYS1 | 6564 | 58000 | SH |  | SOLE |  | 58000 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 14102 | 50500 | SH |  | SOLE |  | 50500 | 0 | 0 |
| COOPER COS INC | COM PAR | 216648501 | BBG000BG3445 | 1251 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG000BM9RH1 | 4482 | 135000 | SH |  | SOLE |  | 135000 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ21 | 1999 | 25802 | SH |  | SOLE |  | 25802 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG000BKFZM4 | 13596 | 99995 | SH |  | SOLE |  | 99995 | 0 | 0 |
| CORPAY INC | COM | 219948106 | BBG000GPXKX9 | 4441 | 15261 | SH |  | SOLE |  | 15261 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 5441 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 65749 | 65985 | SH |  | SOLE |  | 65985 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG000C3GN47 | 3865 | 110000 | SH |  | SOLE |  | 110000 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 | BBG000CW9BM7 | 1839 | 81500 | SH |  | SOLE |  | 81500 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HLDG LTD | SHS | G25457105 | BBG00T68J2G0 | 2394 | 25505 | SH |  | SOLE |  | 25505 | 0 | 0 |
| CRH PLC | SHS | G25508105 | BBG000D3JXM1 | 12825 | 122000 | SH |  | SOLE |  | 122000 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 10867 | 27834 | SH |  | SOLE |  | 27834 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG000BGJRC8 | 14570 | 354924 | SH |  | SOLE |  | 354924 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 14601 | 27138 | SH |  | SOLE |  | 27138 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 8618 | 120000 | SH |  | SOLE |  | 120000 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG000DQTXY6 | 4939 | 35992 | SH |  | SOLE |  | 35992 | 0 | 0 |
| DANAHER CORP | COM | 235851102 | BBG000BH3JF8 | 18865 | 99500 | SH |  | SOLE |  | 99500 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG000BBNYF6 | 2891 | 14745 | SH |  | SOLE |  | 14745 | 0 | 0 |
| DATADOG INC | CL A | 23804L103 | BBG003NJHZT9 | 2774 | 23500 | SH |  | SOLE |  | 23500 | 0 | 0 |
| DBX ETF TR | XTRACKERS MSCI USA CLIMATE ACTION EQUITY ETF | 23306X605 | BBG01G26Y9Y3 | 2058938 | 52758928 | SH |  | SOLE |  | 52758928 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG000BKXYX5 | 2000 | 19982 | SH |  | SOLE |  | 19982 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 26178 | 46473 | SH |  | SOLE |  | 46473 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZS1 | 6418 | 39105 | SH |  | SOLE |  | 39105 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG000BBVJZ8 | 4529 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG000QTF8K1 | 3140 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSYX9 | 5934 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| DICKS SPORTING GOODS INC | OC-COM | 253393102 | BBG000F6ZWH2 | 1922 | 9692 | SH |  | SOLE |  | 9692 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZRM7 | 5875 | 32600 | SH |  | SOLE |  | 32600 | 0 | 0 |
| DISNEY WALT CO | DISNEY COM | 254687106 | BBG000BH4R78 | 21074 | 218651 | SH |  | SOLE |  | 218651 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG000NV1KK7 | 5002 | 42130 | SH |  | SOLE |  | 42130 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG000BSC0K9 | 1643 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 8438 | 136500 | SH |  | SOLE |  | 136500 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG000P458P3 | 506 | 1411 | SH |  | SOLE |  | 1411 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCJ3 | 7620 | 50747 | SH |  | SOLE |  | 50747 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG000BHB3M6 | 6782 | 32535 | SH |  | SOLE |  | 32535 | 0 | 0 |
| DRAFTKINGS INC NEW | CL A | 26142V105 | BBG0134WCM78 | 1192 | 55153 | SH |  | SOLE |  | 55153 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 16302 | 124500 | SH |  | SOLE |  | 124500 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 5725 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 23004 | 64315 | SH |  | SOLE |  | 64315 | 0 | 0 |
| EBAY INC | COM | 278642103 | BBG000C43RR5 | 5335 | 58612 | SH |  | SOLE |  | 58612 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 | BBG000TGLV00 | 1298 | 11087 | SH |  | SOLE |  | 11087 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 9364 | 35200 | SH |  | SOLE |  | 35200 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 5285 | 66000 | SH |  | SOLE |  | 66000 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 5488 | 26918 | SH |  | SOLE |  | 26918 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG000BCG930 | 7319 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG000BBRPL4 | 3692 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 10776 | 82250 | SH |  | SOLE |  | 82250 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 | BBG000CTV4N4 | 1595 | 13604 | SH |  | SOLE |  | 13604 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 12578 | 87000 | SH |  | SOLE |  | 87000 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG000BSZYR3 | 894 | 17900 | SH |  | SOLE |  | 17900 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG000BHZ5J9 | 6109 | 96000 | SH |  | SOLE |  | 96000 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG000BHPL78 | 3736 | 20750 | SH |  | SOLE |  | 20750 | 0 | 0 |
| EQUINIX INC | COM PAR $0.001 | 29444U700 | BBG000MBDGM6 | 6077 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG000BB7SX7 | 1913 | 30650 | SH |  | SOLE |  | 30650 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG000BG8M31 | 3762 | 63600 | SH |  | SOLE |  | 63600 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 | BBG000BBTJZ1 | 1863 | 7412 | SH |  | SOLE |  | 7412 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG000BRMJN6 | 1812 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG000CGJMB9 | 484 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 | BBG00212PVZ5 | 1877 | 31787 | SH |  | SOLE |  | 31787 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG000BQ87N0 | 4053 | 58500 | SH |  | SOLE |  | 58500 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 7990 | 163000 | SH |  | SOLE |  | 163000 | 0 | 0 |
| EXPAND ENERGY CORP | COM NEW 01/2021 | 165167735 | BBG00Z6DX554 | 4062 | 37000 | SH |  | SOLE |  | 37000 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY3XZ2 | 3540 | 15333 | SH |  | SOLE |  | 15333 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG000BJ5GK2 | 5093 | 35556 | SH |  | SOLE |  | 35556 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG000PV27K3 | 4760 | 36300 | SH |  | SOLE |  | 36300 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 101796 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| FAIR ISAAC CORPORATION | COM | 303250104 | BBG000DW76Y6 | 2945 | 2759 | SH |  | SOLE |  | 2759 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG000BJ8YN7 | 10412 | 224400 | SH |  | SOLE |  | 224400 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 12912 | 36250 | SH |  | SOLE |  | 36250 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COM | 31488V107 | BBG01NMRD768 | 8793 | 37695 | SH |  | SOLE |  | 37695 | 0 | 0 |
| FERRARI N V NEW | FERRARI N V | N3167Y103 | BBG009PH3Q86 | 8123 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| FIDELITY NATL FINL INC NEW | FNF GROUP COM | 31620R303 | BBG006N7S6K9 | 1850 | 39897 | SH |  | SOLE |  | 39897 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS INC | COM | 31620M106 | BBG000BK2F42 | 4269 | 91000 | SH |  | SOLE |  | 91000 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG000BFL116 | 2201 | 11160 | SH |  | SOLE |  | 11160 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 4743 | 85000 | SH |  | SOLE |  | 85000 | 0 | 0 |
| FLUTTER ENTMT PLC | ORD SHS | G3643J108 | BBG000P2GPN9 | 1835 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 | BBG000BQPC32 | 4270 | 370000 | SH |  | SOLE |  | 370000 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG000BCMBG4 | 3989 | 48819 | SH |  | SOLE |  | 48819 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ228 | 3137 | 56750 | SH |  | SOLE |  | 56750 | 0 | 0 |
| FOX CORP | CL A | 35137L105 | BBG00JHNJW99 | 1604 | 27471 | SH |  | SOLE |  | 27471 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 15459 | 263000 | SH |  | SOLE |  | 263000 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG000CXYSZ6 | 2075 | 7171 | SH |  | SOLE |  | 7171 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG000BBHXQ3 | 10417 | 48100 | SH |  | SOLE |  | 48100 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCS6 | 2130 | 48000 | SH |  | SOLE |  | 48000 | 0 | 0 |
| GARMIN LTD | NAMEN AKT | H2906T109 | BBG000C4LN67 | 6597 | 28435 | SH |  | SOLE |  | 28435 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG000BB65D0 | 1474 | 9308 | SH |  | SOLE |  | 9308 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC | COM | 36266G107 | BBG01BFR8YV1 | 1993 | 28000 | SH |  | SOLE |  | 28000 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 34916 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG000BH2JM1 | 1236 | 65638 | SH |  | SOLE |  | 65638 | 0 | 0 |
| GENERAL ELEC CO | COM NEW | 369604301 | BBG000BK6MB5 | 43984 | 155000 | SH |  | SOLE |  | 155000 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG000NDYB67 | 9313 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG000BKL348 | 1845 | 17443 | SH |  | SOLE |  | 17443 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 27595 | 198000 | SH |  | SOLE |  | 198000 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLY05 | 3862 | 46712 | SH |  | SOLE |  | 46712 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 24964 | 29509 | SH |  | SOLE |  | 29509 | 0 | 0 |
| GRACO INC | COM | 384109104 | BBG000BK9W84 | 2201 | 26000 | SH |  | SOLE |  | 26000 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 | BBG000BKR1D6 | 9498 | 8707 | SH |  | SOLE |  | 8707 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 5069 | 130000 | SH |  | SOLE |  | 130000 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG000QW7VC1 | 8045 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 | BBG000F0CD91 | 2322 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG000BLHRS2 | 4139 | 19908 | SH |  | SOLE |  | 19908 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | BBG0078W3NQ3 | 2425 | 101847 | SH |  | SOLE |  | 101847 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 | BBG000C43744 | 1499 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM NEW | 43300A203 | BBG0058KMH30 | 9583 | 31514 | SH |  | SOLE |  | 31514 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 44071 | 134000 | SH |  | SOLE |  | 134000 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG000BL8804 | 2175 | 113500 | SH |  | SOLE |  | 113500 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 12906 | 56000 | SH |  | SOLE |  | 56000 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG000KHWT55 | 1815 | 94503 | SH |  | SOLE |  | 94503 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG000BLK267 | 5958 | 12140 | SH |  | SOLE |  | 12140 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG000N7MZ06 | 8645 | 35415 | SH |  | SOLE |  | 35415 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM NEW | 444097406 | BBG000QC4T33 | 138 | 23285 | SH |  | SOLE |  | 23285 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG000BLKK03 | 867 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG000BKWSR6 | 9860 | 630000 | SH |  | SOLE |  | 630000 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG000CVRFS4 | 817 | 5679 | SH |  | SOLE |  | 5679 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG000C1HN22 | 2369 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 5450 | 9700 | SH |  | SOLE |  | 9700 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 12804 | 49192 | SH |  | SOLE |  | 49192 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG000DSMS70 | 2712 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW27 | 5408 | 67500 | SH |  | SOLE |  | 67500 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG000BWM5P3 | 1962 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG000R7XX87 | 1679 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 25105 | 568897 | SH |  | SOLE |  | 568897 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | BBG000C1FB75 | 20965 | 133300 | SH |  | SOLE |  | 133300 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS CORP | COM | 459200101 | BBG000BLNNH6 | 22891 | 94439 | SH |  | SOLE |  | 94439 | 0 | 0 |
| INTERNATIONAL FLAVORS  FRAGRANCES INC | COM | 459506101 | BBG000BLSL58 | 7618 | 105000 | SH |  | SOLE |  | 105000 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG000BM5SR2 | 2142 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 18671 | 43181 | SH |  | SOLE |  | 43181 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 25262 | 54800 | SH |  | SOLE |  | 54800 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6BS9 | 2510 | 101000 | SH |  | SOLE |  | 101000 | 0 | 0 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LB4 | 1029 | 35698 | SH |  | SOLE |  | 35698 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FYS2 | 5406 | 31700 | SH |  | SOLE |  | 31700 | 0 | 0 |
| IREN LTD | SHS | Q4982L109 | BBG010J28KQ2 | 1391 | 40568 | SH |  | SOLE |  | 40568 | 0 | 0 |
| ISHARES INC | MSCI SOUTH KOREA ETF | 464286772 | BBG000CDKWX8 | 4255 | 34589 | SH |  | SOLE |  | 34589 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH YIELD CORPORATE BD ETF | 46435U853 | BBG00J2DRZT9 | 518707 | 14080000 | SH |  | SOLE |  | 14080000 | 0 | 0 |
| ISHARES TR | CLIMATE CONSCIOUS  TRANSITION MSCI USA ETF | 46436E155 | BBG01GX6C857 | 2053545 | 27692756 | SH |  | SOLE |  | 27692756 | 0 | 0 |
| ISHARES TR | MSCI EMERGING MKTS INDEX FD | 464287234 | BBG000M0P5L2 | 87613 | 1542754 | SH |  | SOLE |  | 1542754 | 0 | 0 |
| ISHARES TR | US REAL ESTATE ETF | 464287739 | BBG000BXW687 | 153273 | 1620907 | SH |  | SOLE |  | 1620907 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG000BJNGN9 | 2904 | 10934 | SH |  | SOLE |  | 10934 | 0 | 0 |
| JACKSON FINL INC | CL A | 46817M107 | BBG00922Y5Z6 | 1217 | 11508 | SH |  | SOLE |  | 11508 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQR4 | 2418 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 73601 | 301100 | SH |  | SOLE |  | 301100 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWLJ6 | 14241 | 108750 | SH |  | SOLE |  | 108750 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG000DMBXR2 | 113665 | 386405 | SH |  | SOLE |  | 386405 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X561 | 4433 | 257120 | SH |  | SOLE |  | 257120 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG000TJM7F0 | 6319 | 240000 | SH |  | SOLE |  | 240000 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN811 | 5136 | 18189 | SH |  | SOLE |  | 18189 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 | BBG000BLMXN8 | 1552 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG000CN3S73 | 1899 | 84500 | SH |  | SOLE |  | 84500 | 0 | 0 |
| KLA CORP | COM | 482480100 | BBG000BMTFR4 | 23983 | 16288 | SH |  | SOLE |  | 16288 | 0 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 | BBG01MG54LV6 | 6739 | 514788 | SH |  | SOLE |  | 514788 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG000BMY992 | 5427 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| LABCORP HLDGS INC | COM | 504922105 | BBG01MMT6PL7 | 2401 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| LAM RESH CORP | COM NEW | 512807306 | BBG000BNFLM9 | 33400 | 156323 | SH |  | SOLE |  | 156323 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG000JWD753 | 2230 | 41385 | SH |  | SOLE |  | 41385 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJRC5 | 2257 | 31444 | SH |  | SOLE |  | 31444 | 0 | 0 |
| LEIDOS HLDGS INC | COM | 525327102 | BBG000C23PB0 | 2799 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG000BB5B84 | 2506 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LIBERTY FORMULA ONE SER C | 531229755 | BBG01HLMBCG3 | 2241 | 26359 | SH |  | SOLE |  | 26359 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 | BBG000BNBDC2 | 94092 | 102300 | SH |  | SOLE |  | 102300 | 0 | 0 |
| LINDE PLC NEW | SHS | G54950103 | BBG01FND0CC1 | 28010 | 56500 | SH |  | SOLE |  | 56500 | 0 | 0 |
| LIVE NATION ENTMT INC | COM | 538034109 | BBG000FQ7YR4 | 2580 | 16920 | SH |  | SOLE |  | 16920 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 19611 | 83000 | SH |  | SOLE |  | 83000 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG000P2TYL8 | 1993 | 6624 | SH |  | SOLE |  | 6624 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R8ZVD1 | 3254 | 21254 | SH |  | SOLE |  | 21254 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RT7 | 9128 | 12989 | SH |  | SOLE |  | 12989 | 0 | 0 |
| MACERICH CO | COM | 554382101 | BBG000BL9C59 | 3846 | 203500 | SH |  | SOLE |  | 203500 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG000C0QCK8 | 12552 | 365000 | SH |  | SOLE |  | 365000 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 10988 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 17335 | 53000 | SH |  | SOLE |  | 53000 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 20468 | 118003 | SH |  | SOLE |  | 118003 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG000BGYMH7 | 3532 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 10436 | 105359 | SH |  | SOLE |  | 105359 | 0 | 0 |
| MASTERCARD INC | CL A | 57636Q104 | BBG000F1ZSQ2 | 68959 | 138011 | SH |  | SOLE |  | 138011 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG000G6Y5W4 | 1711 | 33929 | SH |  | SOLE |  | 33929 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 29680 | 95500 | SH |  | SOLE |  | 95500 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 17394 | 20100 | SH |  | SOLE |  | 20100 | 0 | 0 |
| MEDICAL PPTYS TR INC | COM | 58463J304 | BBG000BGRB25 | 782 | 168900 | SH |  | SOLE |  | 168900 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 14211 | 164000 | SH |  | SOLE |  | 164000 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 9510 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| MERCK  CO INC NEW | COM | 58933Y105 | BBG000BPD168 | 44086 | 366500 | SH |  | SOLE |  | 366500 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 160697 | 280875 | SH |  | SOLE |  | 280875 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | BBG000BHCP19 | 4318 | 66830 | SH |  | SOLE |  | 66830 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 52214 | 154552 | SH |  | SOLE |  | 154552 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 347728 | 939375 | SH |  | SOLE |  | 939375 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 10005 | 173572 | SH |  | SOLE |  | 173572 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRY8 | 1579 | 6451 | SH |  | SOLE |  | 6451 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG000C30L48 | 5844 | 5345 | SH |  | SOLE |  | 5345 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1C0 | 15331 | 211580 | SH |  | SOLE |  | 211580 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 30278 | 183984 | SH |  | SOLE |  | 183984 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 6044 | 13927 | SH |  | SOLE |  | 13927 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001J1BQ86 | 3000 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| NEBIUS GRP N V | CL A | N97284108 | BBG001NVJ6W4 | 5693 | 54869 | SH |  | SOLE |  | 54869 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG000FP1N32 | 2113 | 20638 | SH |  | SOLE |  | 20638 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 56072 | 583177 | SH |  | SOLE |  | 583177 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG000GJS7C1 | 1581 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 15372 | 142000 | SH |  | SOLE |  | 142000 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY913 | 727 | 29154 | SH |  | SOLE |  | 29154 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 24275 | 261359 | SH |  | SOLE |  | 261359 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 10317 | 195333 | SH |  | SOLE |  | 195333 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG000BQ5DS5 | 12096 | 42148 | SH |  | SOLE |  | 42148 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG000BQ8KV2 | 4735 | 28000 | SH |  | SOLE |  | 28000 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 | BBG000BBJQV0 | 555824 | 3187064 | SH |  | SOLE |  | 3187064 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG000BQBYR3 | 4152 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| NXP SEMICONDUCTORS N V | NXP SEMICONDUCTORS N V COMMON STOCK IPO | N6596X109 | BBG000BND699 | 6308 | 32045 | SH |  | SOLE |  | 32045 | 0 | 0 |
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | BBG000BGYWY6 | 8631 | 93500 | SH |  | SOLE |  | 93500 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SM4 | 7366 | 93586 | SH |  | SOLE |  | 93586 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC | COM | 679580100 | BBG000CHSS88 | 8383 | 42902 | SH |  | SOLE |  | 42902 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG000BGBTC2 | 1096 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG000BS9489 | 2972 | 39469 | SH |  | SOLE |  | 39469 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG000DV7MX4 | 2603 | 42042 | SH |  | SOLE |  | 42042 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG000BQHGR6 | 9039 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 32918 | 223762 | SH |  | SOLE |  | 223762 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 4471 | 58000 | SH |  | SOLE |  | 58000 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 12299 | 106481 | SH |  | SOLE |  | 106481 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG000BB8SW7 | 2547 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 32057 | 219149 | SH |  | SOLE |  | 219149 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 17577 | 109637 | SH |  | SOLE |  | 109637 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 20184 | 22546 | SH |  | SOLE |  | 22546 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG000BQSQ38 | 7114 | 77228 | SH |  | SOLE |  | 77228 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N0ZZ5 | 1057 | 8700 | SH |  | SOLE |  | 8700 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 6762 | 149501 | SH |  | SOLE |  | 149501 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 34164 | 220000 | SH |  | SOLE |  | 220000 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 18168 | 647000 | SH |  | SOLE |  | 647000 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG000BQWPC5 | 5974 | 340000 | SH |  | SOLE |  | 340000 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 10931 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| PIEDMONT RLTY TR INC | COM CL A | 720190206 | BBG000JVJ8N7 | 565 | 86000 | SH |  | SOLE |  | 86000 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CV8 | 9276 | 505793 | SH |  | SOLE |  | 505793 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 3595 | 17275 | SH |  | SOLE |  | 17275 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 3901 | 36500 | SH |  | SOLE |  | 36500 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 24866 | 172155 | SH |  | SOLE |  | 172155 | 0 | 0 |
| PROGRESSIVE CORP OH | COM | 743315103 | BBG000BR37X2 | 14045 | 70850 | SH |  | SOLE |  | 70850 | 0 | 0 |
| PROLOGIS INC | COM | 74340W103 | BBG000B9Z0J8 | 9517 | 72000 | SH |  | SOLE |  | 72000 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG000HCJMF9 | 5256 | 53798 | SH |  | SOLE |  | 53798 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG000C2VBB0 | 2138 | 15006 | SH |  | SOLE |  | 15006 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 | BBG000BPPN67 | 2013 | 7432 | SH |  | SOLE |  | 7432 | 0 | 0 |
| PULTEGROUP INC | COM | 745867101 | BBG000BR54L0 | 4220 | 35882 | SH |  | SOLE |  | 35882 | 0 | 0 |
| QNITY ELECTRONICS INC | COM | 74743L100 | BBG01TRL73S5 | 1777 | 15401 | SH |  | SOLE |  | 15401 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 16930 | 131463 | SH |  | SOLE |  | 131463 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 13616 | 24800 | SH |  | SOLE |  | 24800 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG000BN84F3 | 1999 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG000BS73J1 | 1937 | 13381 | SH |  | SOLE |  | 13381 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG000DHPN63 | 3304 | 54000 | SH |  | SOLE |  | 54000 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG005K1D4S0 | 1060 | 7873 | SH |  | SOLE |  | 7873 | 0 | 0 |
| REGENERON PHARMACEUTICALS INC | COM | 75886F107 | BBG000C734W3 | 9194 | 11900 | SH |  | SOLE |  | 11900 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 8104 | 37000 | SH |  | SOLE |  | 37000 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG000L4M7F1 | 4041 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82R0 | 1113 | 34000 | SH |  | SOLE |  | 34000 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXN8 | 2079 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| ROBLOX CORP | COM CL A | 771049103 | BBG001R1GCT0 | 3004 | 53120 | SH |  | SOLE |  | 53120 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN3F3 | 4817 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 6101 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG000BSBBP1 | 1869 | 34989 | SH |  | SOLE |  | 34989 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 3235 | 9143 | SH |  | SOLE |  | 9143 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 15164 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| ROYAL CARIBBEAN CRUISES LTD | ROYAL CARIBBEAN CRUISES LTD REGISTERED SHARES DL 01 | V7780T103 | BBG000BB5792 | 14860 | 54000 | SH |  | SOLE |  | 54000 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CL A | G7709Q104 | BBG00V1L5YZ5 | 2878 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | BBG000DCNK80 | 3907 | 39301 | SH |  | SOLE |  | 39301 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG000MTDW24 | 1346 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 30071 | 161091 | SH |  | SOLE |  | 161091 | 0 | 0 |
| SAMSARA INC | CL A | 79589L106 | BBG0099PW5P1 | 860 | 27128 | SH |  | SOLE |  | 27128 | 0 | 0 |
| SCHWAB CHARLES CORP NEW | COM | 808513105 | BBG000BSLZY7 | 34438 | 366441 | SH |  | SOLE |  | 366441 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDGS PUB LTD CO | SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES | G7997R103 | BBG0113JGQF0 | 14776 | 37716 | SH |  | SOLE |  | 37716 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 10154 | 104500 | SH |  | SOLE |  | 104500 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 21946 | 209911 | SH |  | SOLE |  | 209911 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 9937 | 31000 | SH |  | SOLE |  | 31000 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2D31 | 7723 | 41403 | SH |  | SOLE |  | 41403 | 0 | 0 |
| SL GREEN RLTY CORP | COM PAR$ | 78440X887 | BBG000BVP5P2 | 406 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| SLB LTD | COM | 806857108 | BBG000BT41Q8 | 12334 | 240000 | SH |  | SOLE |  | 240000 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NK9ZXT4 | 6376 | 160000 | SH |  | SOLE |  | 160000 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMJ7 | 386 | 83996 | SH |  | SOLE |  | 83996 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG000BT7JW9 | 2724 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| SNOWFLAKE INC | COM | 833445109 | BBG007DHGNJ4 | 5087 | 33731 | SH |  | SOLE |  | 33731 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 7729 | 18171 | SH |  | SOLE |  | 18171 | 0 | 0 |
| SPDR SER TR | STATE STR SPDR S BIOTECH ETF | 78464A870 | BBG000MQQ963 | 11538 | 90329 | SH |  | SOLE |  | 90329 | 0 | 0 |
| SPDR SER TR | PORTFOLIO HIGH YIELD BD ETF | 78468R606 | BBG0034VNB73 | 476894 | 20450000 | SH |  | SOLE |  | 20450000 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS SPOTIFY TECH SA ORD REG | L8681T102 | BBG003T4VFC2 | 23435 | 48329 | SH |  | SOLE |  | 48329 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG000RJ2J04 | 2365 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 13654 | 152401 | SH |  | SOLE |  | 152401 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG000BKFBD7 | 14403 | 113800 | SH |  | SOLE |  | 113800 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG000HGYNZ9 | 2520 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| STERIS PLC | ORD 75.00 USD | G8473T100 | BBG00MRHG523 | 2211 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 | BBG000GQJPZ0 | 2611 | 20918 | SH |  | SOLE |  | 20918 | 0 | 0 |
| STRYKER CORP | COMMON | 863667101 | BBG000DN7P92 | 14458 | 44000 | SH |  | SOLE |  | 44000 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 | BBG000BLJWF3 | 1575 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| SUNBELT RENTALS HLDGS INC | COM | 866966104 | BBG01ZZ7RBW8 | 8787 | 135000 | SH |  | SOLE |  | 135000 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG000MYZDJ3 | 2623 | 115206 | SH |  | SOLE |  | 115206 | 0 | 0 |
| SYNCHRONY FINL | COM | 87165B103 | BBG00658F3P3 | 1952 | 28691 | SH |  | SOLE |  | 28691 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 9246 | 23320 | SH |  | SOLE |  | 23320 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 6171 | 86517 | SH |  | SOLE |  | 86517 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG CO LTD | SPONSORED ADR | 874039100 | BBG000BD8ZK0 | 5066 | 14989 | SH |  | SOLE |  | 14989 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | CDT-COM | 874054109 | BBG000BS1YV5 | 4126 | 20889 | SH |  | SOLE |  | 20889 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG000BY29C7 | 3818 | 27057 | SH |  | SOLE |  | 27057 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG0015XMW40 | 8023 | 32000 | SH |  | SOLE |  | 32000 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 7272 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMR1 | 7071 | 33828 | SH |  | SOLE |  | 33828 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG000BMT9T6 | 2994 | 4949 | SH |  | SOLE |  | 4949 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG000BV4DR6 | 5376 | 18133 | SH |  | SOLE |  | 18133 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 139592 | 375500 | SH |  | SOLE |  | 375500 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 17737 | 91361 | SH |  | SOLE |  | 91361 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGT2 | 993 | 43753 | SH |  | SOLE |  | 43753 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 27182 | 55300 | SH |  | SOLE |  | 55300 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 25632 | 160500 | SH |  | SOLE |  | 160500 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 14825 | 70583 | SH |  | SOLE |  | 70583 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLXZN1 | 4963 | 109562 | SH |  | SOLE |  | 109562 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 15386 | 36920 | SH |  | SOLE |  | 36920 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG000L8CBX4 | 9503 | 8200 | SH |  | SOLE |  | 8200 | 0 | 0 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J5Z1 | 2249 | 32500 | SH |  | SOLE |  | 32500 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG000BNPS52 | 1927 | 29541 | SH |  | SOLE |  | 29541 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 3320 | 72224 | SH |  | SOLE |  | 72224 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX840 | 2368 | 18822 | SH |  | SOLE |  | 18822 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG000BVWZF9 | 1513 | 4418 | SH |  | SOLE |  | 4418 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG000DKCC19 | 2265 | 35356 | SH |  | SOLE |  | 35356 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 17640 | 245241 | SH |  | SOLE |  | 245241 | 0 | 0 |
| UDR INC | COM | 902653104 | BBG000C41023 | 2277 | 67400 | SH |  | SOLE |  | 67400 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VD6 | 8419 | 16106 | SH |  | SOLE |  | 16106 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 25866 | 106612 | SH |  | SOLE |  | 106612 | 0 | 0 |
| UNITED PARCEL SVC INC | CL B | 911312106 | BBG000L9CV04 | 12101 | 123000 | SH |  | SOLE |  | 123000 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG000BXMFC3 | 6921 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG000BV4XJ1 | 2965 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 34987 | 129300 | SH |  | SOLE |  | 129300 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG000FFDM15 | 5877 | 113000 | SH |  | SOLE |  | 113000 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG000BDD940 | 6248 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| VALERO ENERGY CORP NEW | COM | 91913Y100 | BBG000BBGGQ1 | 11119 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 77244 | 621535 | SH |  | SOLE |  | 621535 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VF4 | 8244 | 300227 | SH |  | SOLE |  | 300227 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG000FLHZZ2 | 7066 | 43500 | SH |  | SOLE |  | 43500 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 17805 | 77484 | SH |  | SOLE |  | 77484 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 3974 | 13346 | SH |  | SOLE |  | 13346 | 0 | 0 |
| WATSCO INC | COM | 942622200 | BBG000DJN7L9 | 1854 | 5096 | SH |  | SOLE |  | 5096 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001CGB489 | 6098 | 34716 | SH |  | SOLE |  | 34716 | 0 | 0 |
| WELLS FARGO  CO NEW | COM | 949746101 | BBG000BWQFY7 | 22616 | 284085 | SH |  | SOLE |  | 284085 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG000BKY1G5 | 5042 | 25500 | SH |  | SOLE |  | 25500 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG000FRVHB9 | 2208 | 27000 | SH |  | SOLE |  | 27000 | 0 | 0 |
| VERALTO CORP | COM | 92338C103 | BBG019Q32XJ9 | 3669 | 41500 | SH |  | SOLE |  | 41500 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG000BGKHZ3 | 1626 | 6548 | SH |  | SOLE |  | 6548 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 4459 | 23500 | SH |  | SOLE |  | 23500 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 24410 | 486251 | SH |  | SOLE |  | 486251 | 0 | 0 |
| VERSANT MEDIA GROUP INC | CL A | 925283103 | BBG01Y0M8K11 | 330 | 8907 | SH |  | SOLE |  | 8907 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 15093 | 33800 | SH |  | SOLE |  | 33800 | 0 | 0 |
| VERTIV HLDGS CO | CL A | 92537N108 | BBG00L2B8KW8 | 14534 | 58000 | SH |  | SOLE |  | 58000 | 0 | 0 |
| WEST PHARMACEUTICAL SVCS INC | COM | 955306105 | BBG000BX24N8 | 3688 | 14716 | SH |  | SOLE |  | 14716 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG000BWNFZ9 | 18062 | 66775 | SH |  | SOLE |  | 66775 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG000FSMWC3 | 4799 | 26322 | SH |  | SOLE |  | 26322 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 76292 | 252421 | SH |  | SOLE |  | 252421 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG000VC0T95 | 2838 | 21843 | SH |  | SOLE |  | 21843 | 0 | 0 |
| VORNADO RLTY TR | COM | 929042109 | BBG000BWHD54 | 832 | 32000 | SH |  | SOLE |  | 32000 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG000BWGYF8 | 5337 | 19600 | SH |  | SOLE |  | 19600 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG000BCTQ65 | 7388 | 93000 | SH |  | SOLE |  | 93000 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 4870 | 40750 | SH |  | SOLE |  | 40750 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG000BH3GZ2 | 5786 | 37216 | SH |  | SOLE |  | 37216 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | BBG000CC7LQ7 | 931 | 4455 | SH |  | SOLE |  | 4455 | 0 | 0 |
| ZOETIS INC | COM | 98978V103 | BBG0039320N9 | 8904 | 75323 | SH |  | SOLE |  | 75323 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JM8 | 1573 | 19571 | SH |  | SOLE |  | 19571 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H34 | 1817 | 12952 | SH |  | SOLE |  | 12952 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG000BP52R2 | 12925 | 89000 | SH |  | SOLE |  | 89000 | 0 | 0 |

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