Employees Provident Fund Board Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
B	BARRICK MNG CORP	6,356,156	$132,061	1.1%	$19.29	0.0%	COM SHS	06849F108
AEM	AGNICO EAGLE MINES LTD	597,900	$71,091	0.6%	$115.22	0.0%	COM	008474108
TJX	TJX COS INC NEW	284,000	$35,071	0.3%	$125.88	0.0%	COM	872540109
—	CENCORA INC	54,000	$16,192	0.1%	$299.85	—	COM	03073E108
CEG	CONSTELLATION ENERGY CORP	24,026	$7,755	0.1%	$263.84	0.0%	COM	21037T109
GEV	GE VERNOVA INC	14,000	$7,408	0.1%	$415.97	0.0%	COM	36828A101
GIL	GILDAN ACTIVEWEAR INC	19,107	$940	0.0%	$45.62	0.0%	COM	375916103

Increased Positions (43)

GOOGL ALPHABET INC 5.3%

Value ($000) $618,484 (+80.1%) Shares 3,509,526 (+58.0%) Est. Cost $154.23 Unrealized +5.9%

META META PLATFORMS INC 4.6%

Value ($000) $532,005 (+101.5%) Shares 720,786 (+57.4%) Est. Cost $550.39 Unrealized +12.0%

MSFT MICROSOFT CORP 7.5%

Value ($000) $865,587 (+36.1%) Shares 1,740,188 (+2.7%) Est. Cost $327.70 Unrealized +31.9%

PANW PALO ALTO NETWORKS INC 2.7%

Value ($000) $315,728 (+112.7%) Shares 1,542,845 (+77.4%) Est. Cost $175.05 Unrealized +6.1%

AAPL APPLE INC 3.6%

Value ($000) $416,850 (+59.6%) Shares 2,031,731 (+72.8%) Est. Cost $188.14 Unrealized +7.1%

CRWD CROWDSTRIKE HLDGS INC 2.2%

Value ($000) $254,147 (+152.5%) Shares 499,003 (+74.8%) Est. Cost $363.38 Unrealized +19.3%

MRVL MARVELL TECHNOLOGY INC 2.6%

Value ($000) $303,841 (+97.7%) Shares 3,925,595 (+57.3%) Est. Cost $70.09 Unrealized -11.1%

MA MASTERCARD INCORPORATED 2.2%

Value ($000) $251,824 (+135.8%) Shares 448,133 (+130.0%) Est. Cost $461.99 Unrealized +19.4%

AMZN AMAZON COM INC 2.9%

Value ($000) $336,773 (+60.9%) Shares 1,535,042 (+39.5%) Est. Cost $180.70 Unrealized +9.5%

AVGO BROADCOM INC 2.6%

Value ($000) $296,513 (+75.4%) Shares 1,075,685 (+6.5%) Est. Cost $157.25 Unrealized +37.3%

NOW SERVICENOW INC 3.1%

Value ($000) $355,286 (+54.2%) Shares 345,582 (+19.4%) Est. Cost $153.31 Unrealized +23.1%

SNPS SYNOPSYS INC 1.9%

Value ($000) $215,409 (+103.6%) Shares 420,162 (+70.3%) Est. Cost $496.64 Unrealized -6.2%

LLY ELI LILLY & CO 3.7%

Value ($000) $430,983 (+33.8%) Shares 552,875 (+41.8%) Est. Cost $781.57 Unrealized -1.0%

JPM JPMORGAN CHASE & CO. 2.0%

Value ($000) $231,928 (+87.7%) Shares 800,000 (+58.8%) Est. Cost $180.23 Unrealized +40.2%

AMAT APPLIED MATLS INC 1.9%

Value ($000) $219,095 (+68.4%) Shares 1,196,781 (+33.5%) Est. Cost $177.26 Unrealized -11.2%

ISRG INTUITIVE SURGICAL INC 1.7%

Value ($000) $193,255 (+75.0%) Shares 355,633 (+59.5%) Est. Cost $444.45 Unrealized +17.6%

BSX BOSTON SCIENTIFIC CORP 1.9%

Value ($000) $215,661 (+54.2%) Shares 2,007,830 (+44.8%) Est. Cost $99.20 Unrealized +2.0%

DXCM DEXCOM INC 1.7%

Value ($000) $191,168 (+49.1%) Shares 2,190,029 (+16.6%) Est. Cost $91.71 Unrealized -14.5%

UBER UBER TECHNOLOGIES INC 1.9%

Value ($000) $221,559 (+34.6%) Shares 2,374,698 (+5.1%) Est. Cost $58.50 Unrealized +40.7%

CRM SALESFORCE INC 1.5%

Value ($000) $175,465 (+44.2%) Shares 643,458 (+41.9%) Est. Cost $265.24 Unrealized +0.3%

NEE NEXTERA ENERGY INC 1.4%

Value ($000) $166,608 (+38.2%) Shares 2,400,000 (+41.2%) Est. Cost $67.59 Unrealized +0.8%

MCO MOODYS CORP 1.5%

Value ($000) $175,557 (+26.4%) Shares 350,000 (+17.4%) Est. Cost $329.64 Unrealized +39.8%

DIS DISNEY WALT CO 1.1%

Value ($000) $124,010 (+41.4%) Shares 1,000,000 (+12.5%) Est. Cost $96.68 Unrealized +6.3%

IAT ISHARES TR 0.4%

Value ($000) $49,550 (+165.7%) Shares 1,000,000 (+150.0%) Est. Cost $48.38 Unrealized —

GILD GILEAD SCIENCES INC 0.4%

Value ($000) $45,268 (+174.8%) Shares 408,301 (+177.8%) Est. Cost $91.40 Unrealized +14.2%

RMD RESMED INC 0.9%

Value ($000) $105,739 (+27.4%) Shares 409,842 (+10.5%) Est. Cost $210.25 Unrealized +12.9%

BMY BRISTOL-MYERS SQUIBB CO 0.8%

Value ($000) $91,562 (-17.8%) Shares 1,978,000 (+8.3%) Est. Cost $50.54 Unrealized -6.6%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $35,209 (+114.3%) Shares 230,500 (+132.6%) Est. Cost $150.34 Unrealized +0.3%

DOV DOVER CORP 0.3%

Value ($000) $37,287 (+58.3%) Shares 203,500 (+51.8%) Est. Cost $184.31 Unrealized -6.3%

ZTS ZOETIS INC 2.0%

Value ($000) $235,376 (+4.8%) Shares 1,509,302 (+10.6%) Est. Cost $168.60 Unrealized -6.7%

SYK STRYKER CORPORATION 0.4%

Value ($000) $44,928 (+29.3%) Shares 113,560 (+21.6%) Est. Cost $367.25 Unrealized +1.2%

PNC PNC FINL SVCS GROUP INC 0.2%

Value ($000) $19,388 (+71.6%) Shares 104,000 (+61.8%) Est. Cost $176.70 Unrealized -6.1%

AMGN AMGEN INC 0.2%

Value ($000) $22,032 (+40.9%) Shares 78,907 (+57.2%) Est. Cost $256.33 Unrealized +8.4%

FSLR FIRST SOLAR INC 0.2%

Value ($000) $23,626 (+36.4%) Shares 142,721 (+4.2%) Est. Cost $181.53 Unrealized -18.7%

CI THE CIGNA GROUP 0.2%

Value ($000) $23,802 (+29.2%) Shares 72,000 (+28.6%) Est. Cost $322.42 Unrealized -1.4%

CL COLGATE PALMOLIVE CO 0.2%

Value ($000) $23,452 (+23.5%) Shares 258,000 (+27.3%) Est. Cost $91.81 Unrealized -1.9%

CMI CUMMINS INC 0.2%

Value ($000) $24,235 (+19.9%) Shares 74,000 (+14.7%) Est. Cost $340.89 Unrealized -10.3%

XOM EXXON MOBIL CORP 1.7%

Value ($000) $192,508 (+2.1%) Shares 1,785,790 (+12.6%) Est. Cost $105.82 Unrealized -1.2%

CSL CARLISLE COS INC 0.2%

Value ($000) $22,064 (+20.1%) Shares 59,090 (+9.5%) Est. Cost $403.86 Unrealized -9.0%

ABBV ABBVIE INC 0.2%

Value ($000) $24,139 (+13.5%) Shares 130,044 (+28.1%) Est. Cost $170.33 Unrealized +7.2%

EFX EQUIFAX INC 0.2%

Value ($000) $21,273 (+12.4%) Shares 82,018 (+5.6%) Est. Cost $258.49 Unrealized -2.1%

MRK MERCK & CO INC 1.2%

Value ($000) $133,704 (-1.4%) Shares 1,689,034 (+11.9%) Est. Cost $87.87 Unrealized -11.9%

V VISA INC 0.1%

Value ($000) $10,159 (+18.8%) Shares 28,612 (+17.3%) Est. Cost $273.70 Unrealized +26.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	3,509,526 (+58.0%)	$618,484 (+80.1%)	5.3%	$154.23	+5.9%	CAP STK CL A	02079K305
META	META PLATFORMS INC	720,786 (+57.4%)	$532,005 (+101.5%)	4.6%	$550.39	+12.0%	CL A	30303M102
MSFT	MICROSOFT CORP	1,740,188 (+2.7%)	$865,587 (+36.1%)	7.5%	$327.70	+31.9%	COM	594918104
PANW	PALO ALTO NETWORKS INC	1,542,845 (+77.4%)	$315,728 (+112.7%)	2.7%	$175.05	+6.1%	COM	697435105
AAPL	APPLE INC	2,031,731 (+72.8%)	$416,850 (+59.6%)	3.6%	$188.14	+7.1%	COM	037833100
CRWD	CROWDSTRIKE HLDGS INC	499,003 (+74.8%)	$254,147 (+152.5%)	2.2%	$363.38	+19.3%	CL A	22788C105
MRVL	MARVELL TECHNOLOGY INC	3,925,595 (+57.3%)	$303,841 (+97.7%)	2.6%	$70.09	-11.1%	COM	573874104
MA	MASTERCARD INCORPORATED	448,133 (+130.0%)	$251,824 (+135.8%)	2.2%	$461.99	+19.4%	CL A	57636Q104
AMZN	AMAZON COM INC	1,535,042 (+39.5%)	$336,773 (+60.9%)	2.9%	$180.70	+9.5%	COM	023135106
AVGO	BROADCOM INC	1,075,685 (+6.5%)	$296,513 (+75.4%)	2.6%	$157.25	+37.3%	COM	11135F101
NOW	SERVICENOW INC	345,582 (+19.4%)	$355,286 (+54.2%)	3.1%	$153.31	+23.1%	COM	81762P102
SNPS	SYNOPSYS INC	420,162 (+70.3%)	$215,409 (+103.6%)	1.9%	$496.64	-6.2%	COM	871607107
LLY	ELI LILLY & CO	552,875 (+41.8%)	$430,983 (+33.8%)	3.7%	$781.57	-1.0%	COM	532457108
JPM	JPMORGAN CHASE & CO.	800,000 (+58.8%)	$231,928 (+87.7%)	2.0%	$180.23	+40.2%	COM	46625H100
AMAT	APPLIED MATLS INC	1,196,781 (+33.5%)	$219,095 (+68.4%)	1.9%	$177.26	-11.2%	COM	038222105
ISRG	INTUITIVE SURGICAL INC	355,633 (+59.5%)	$193,255 (+75.0%)	1.7%	$444.45	+17.6%	COM NEW	46120E602
BSX	BOSTON SCIENTIFIC CORP	2,007,830 (+44.8%)	$215,661 (+54.2%)	1.9%	$99.20	+2.0%	COM	101137107
DXCM	DEXCOM INC	2,190,029 (+16.6%)	$191,168 (+49.1%)	1.7%	$91.71	-14.5%	COM	252131107
UBER	UBER TECHNOLOGIES INC	2,374,698 (+5.1%)	$221,559 (+34.6%)	1.9%	$58.50	+40.7%	COM	90353T100
CRM	SALESFORCE INC	643,458 (+41.9%)	$175,465 (+44.2%)	1.5%	$265.24	+0.3%	COM	79466L302
NEE	NEXTERA ENERGY INC	2,400,000 (+41.2%)	$166,608 (+38.2%)	1.4%	$67.59	+0.8%	COM	65339F101
MCO	MOODYS CORP	350,000 (+17.4%)	$175,557 (+26.4%)	1.5%	$329.64	+39.8%	COM	615369105
DIS	DISNEY WALT CO	1,000,000 (+12.5%)	$124,010 (+41.4%)	1.1%	$96.68	+6.3%	COM	254687106
IAT	ISHARES TR	1,000,000 (+150.0%)	$49,550 (+165.7%)	0.4%	$48.38	—	US REGNL BKS ETF	464288778
GILD	GILEAD SCIENCES INC	408,301 (+177.8%)	$45,268 (+174.8%)	0.4%	$91.40	+14.2%	COM	375558103
RMD	RESMED INC	409,842 (+10.5%)	$105,739 (+27.4%)	0.9%	$210.25	+12.9%	COM	761152107
BMY	BRISTOL-MYERS SQUIBB CO	1,978,000 (+8.3%)	$91,562 (-17.8%)	0.8%	$50.54	-6.6%	COM	110122108
JNJ	JOHNSON & JOHNSON	230,500 (+132.6%)	$35,209 (+114.3%)	0.3%	$150.34	+0.3%	COM	478160104
DOV	DOVER CORP	203,500 (+51.8%)	$37,287 (+58.3%)	0.3%	$184.31	-6.3%	COM	260003108
ZTS	ZOETIS INC	1,509,302 (+10.6%)	$235,376 (+4.8%)	2.0%	$168.60	-6.7%	CL A	98978V103
SYK	STRYKER CORPORATION	113,560 (+21.6%)	$44,928 (+29.3%)	0.4%	$367.25	+1.2%	COM	863667101
PNC	PNC FINL SVCS GROUP INC	104,000 (+61.8%)	$19,388 (+71.6%)	0.2%	$176.70	-6.1%	COM	693475105
AMGN	AMGEN INC	78,907 (+57.2%)	$22,032 (+40.9%)	0.2%	$256.33	+8.4%	COM	031162100
FSLR	FIRST SOLAR INC	142,721 (+4.2%)	$23,626 (+36.4%)	0.2%	$181.53	-18.7%	COM	336433107
CI	THE CIGNA GROUP	72,000 (+28.6%)	$23,802 (+29.2%)	0.2%	$322.42	-1.4%	COM	125523100
CL	COLGATE PALMOLIVE CO	258,000 (+27.3%)	$23,452 (+23.5%)	0.2%	$91.81	-1.9%	COM	194162103
CMI	CUMMINS INC	74,000 (+14.7%)	$24,235 (+19.9%)	0.2%	$340.89	-10.3%	COM	231021106
XOM	EXXON MOBIL CORP	1,785,790 (+12.6%)	$192,508 (+2.1%)	1.7%	$105.82	-1.2%	COM	30231G102
CSL	CARLISLE COS INC	59,090 (+9.5%)	$22,064 (+20.1%)	0.2%	$403.86	-9.0%	COM	142339100
ABBV	ABBVIE INC	130,044 (+28.1%)	$24,139 (+13.5%)	0.2%	$170.33	+7.2%	COM	00287Y109
EFX	EQUIFAX INC	82,018 (+5.6%)	$21,273 (+12.4%)	0.2%	$258.49	-2.1%	COM	294429105
MRK	MERCK & CO INC	1,689,034 (+11.9%)	$133,704 (-1.4%)	1.2%	$87.87	-11.9%	COM	58933Y105
V	VISA INC	28,612 (+17.3%)	$10,159 (+18.8%)	0.1%	$273.70	+26.8%	COM CL A	92826C839

Exited Positions (7)

NEM NEWMONT CORP 1.3%

Value ($000) $146,803 Shares 3,040,669 Est. Cost $48.91 Unrealized +8.2%

— BARRICK GOLD CORP 0.9%

Value ($000) $105,920 Shares 5,456,156 Est. Cost $19.59 Unrealized —

ORCL ORACLE CORP 0.6%

Value ($000) $69,905 Shares 500,000 Est. Cost $161.57 Unrealized -0.5%

LNG CHENIERE ENERGY INC 0.4%

Value ($000) $42,115 Shares 182,000 Est. Cost $136.20 Unrealized +70.0%

VST VISTRA CORP 0.4%

Value ($000) $41,104 Shares 350,000 Est. Cost $148.62 Unrealized -0.8%

LIN LINDE PLC 0.3%

Value ($000) $36,481 Shares 78,345 Est. Cost $444.55 Unrealized +1.7%

COR CENCORA INC 0.1%

Value ($000) $13,348 Shares 48,000 Est. Cost $162.77 Unrealized +76.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NEM	NEWMONT CORP	3,040,669	$146,803	1.3%	$48.91	+8.2%	—	651639106
—	BARRICK GOLD CORP	5,456,156	$105,920	0.9%	$19.59	—	—	067901108
ORCL	ORACLE CORP	500,000	$69,905	0.6%	$161.57	-0.5%	—	68389X105
LNG	CHENIERE ENERGY INC	182,000	$42,115	0.4%	$136.20	+70.0%	—	16411R208
VST	VISTRA CORP	350,000	$41,104	0.4%	$148.62	-0.8%	—	92840M102
LIN	LINDE PLC	78,345	$36,481	0.3%	$444.55	+1.7%	—	G54950103
COR	CENCORA INC	48,000	$13,348	0.1%	$162.77	+76.2%	—	03073E105

Decreased Positions (14)

NVDA NVIDIA CORPORATION 7.6%

Value ($000) $879,298 (+17.8%) Shares 5,565,532 (-19.2%) Est. Cost $107.97 Unrealized +16.5%

PWR QUANTA SVCS INC 0.3%

Value ($000) $32,893 (-76.8%) Shares 87,000 (-84.4%) Est. Cost $298.82 Unrealized +7.3%

MU MICRON TECHNOLOGY INC 2.3%

Value ($000) $261,468 (+21.5%) Shares 2,121,446 (-14.3%) Est. Cost $88.96 Unrealized +4.8%

C CITIGROUP INC 0.6%

Value ($000) $68,096 (-36.1%) Shares 800,000 (-46.7%) Est. Cost $59.48 Unrealized +19.7%

DDOG DATADOG INC 1.0%

Value ($000) $114,181 (-24.4%) Shares 850,000 (-44.2%) Est. Cost $104.96 Unrealized +5.5%

EMR EMERSON ELEC CO 0.4%

Value ($000) $41,645 (-46.7%) Shares 312,348 (-56.2%) Est. Cost $118.86 Unrealized -4.5%

ARM ARM HOLDINGS PLC 1.0%

Value ($000) $118,639 (+11.1%) Shares 733,519 (-26.6%) Est. Cost $139.15 Unrealized —

VRT VERTIV HOLDINGS CO 0.2%

Value ($000) $28,507 (+69.5%) Shares 222,000 (-4.7%) Est. Cost $101.34 Unrealized -4.1%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $4,724 (-71.0%) Shares 15,805 (-69.8%) Est. Cost $349.45 Unrealized -13.3%

GWW WW GRAINGER INC 0.1%

Value ($000) $10,718 (-50.8%) Shares 10,303 (-53.3%) Est. Cost $863.88 Unrealized +19.6%

TSLA TESLA INC 0.5%

Value ($000) $55,591 (-15.9%) Shares 175,000 (-31.4%) Est. Cost $296.73 Unrealized +1.5%

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $8,311 (-43.9%) Shares 19,000 (-56.8%) Est. Cost $339.96 Unrealized +15.6%

EQT EQT CORP 0.1%

Value ($000) $10,789 (-22.3%) Shares 185,000 (-28.8%) Est. Cost $40.68 Unrealized +31.7%

FERG FERGUSON ENTERPRISES INC 0.1%

Value ($000) $14,807 (+11.3%) Shares 68,000 (-18.1%) Est. Cost $190.07 Unrealized -4.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	5,565,532 (-19.2%)	$879,298 (+17.8%)	7.6%	$107.97	+16.5%	COM	67066G104
PWR	QUANTA SVCS INC	87,000 (-84.4%)	$32,893 (-76.8%)	0.3%	$298.82	+7.3%	COM	74762E102
MU	MICRON TECHNOLOGY INC	2,121,446 (-14.3%)	$261,468 (+21.5%)	2.3%	$88.96	+4.8%	COM	595112103
C	CITIGROUP INC	800,000 (-46.7%)	$68,096 (-36.1%)	0.6%	$59.48	+19.7%	COM NEW	172967424
DDOG	DATADOG INC	850,000 (-44.2%)	$114,181 (-24.4%)	1.0%	$104.96	+5.5%	CL A COM	23804L103
EMR	EMERSON ELEC CO	312,348 (-56.2%)	$41,645 (-46.7%)	0.4%	$118.86	-4.5%	COM	291011104
ARM	ARM HOLDINGS PLC	733,519 (-26.6%)	$118,639 (+11.1%)	1.0%	$139.15	—	SPONSORED ADS	042068205
VRT	VERTIV HOLDINGS CO	222,000 (-4.7%)	$28,507 (+69.5%)	0.2%	$101.34	-4.1%	COM CL A	92537N108
ACN	ACCENTURE PLC IRELAND	15,805 (-69.8%)	$4,724 (-71.0%)	0.0%	$349.45	-13.3%	SHS CLASS A	G1151C101
GWW	WW GRAINGER INC	10,303 (-53.3%)	$10,718 (-50.8%)	0.1%	$863.88	+19.6%	COM	384802104
TSLA	TESLA INC	175,000 (-31.4%)	$55,591 (-15.9%)	0.5%	$296.73	+1.5%	COM	88160R101
TT	TRANE TECHNOLOGIES PLC	19,000 (-56.8%)	$8,311 (-43.9%)	0.1%	$339.96	+15.6%	SHS	G8994E103
EQT	EQT CORP	185,000 (-28.8%)	$10,789 (-22.3%)	0.1%	$40.68	+31.7%	COM	26884L109
FERG	FERGUSON ENTERPRISES INC	68,000 (-18.1%)	$14,807 (+11.3%)	0.1%	$190.07	-4.2%	COMMON STOCK NEW	31488V107

Unchanged Positions (22)

AMD ADVANCED MICRO DEVICES INC 1.8%

Value ($000) $208,198 Shares 1,467,214 Est. Cost $132.16 Unrealized -17.6%

UNH UNITEDHEALTH GROUP INC 0.6%

Value ($000) $65,514 Shares 210,000 Est. Cost $523.89 Unrealized -28.4%

NKE NIKE INC 2.1%

Value ($000) $245,001 Shares 3,448,773 Est. Cost $97.33 Unrealized -39.3%

SLB SLB LIMITED 0.8%

Value ($000) $94,541 Shares 2,797,057 Est. Cost $44.90 Unrealized -24.4%

NXPI NXP SEMICONDUCTORS N V 1.1%

Value ($000) $129,203 Shares 591,346 Est. Cost $231.23 Unrealized -16.6%

DG DOLLAR GEN CORP NEW 0.6%

Value ($000) $67,010 Shares 585,851 Est. Cost $141.40 Unrealized -30.6%

ALGN ALIGN TECHNOLOGY INC 0.6%

Value ($000) $74,916 Shares 395,688 Est. Cost $283.75 Unrealized -37.7%

MDB MONGODB INC 0.5%

Value ($000) $61,444 Shares 292,603 Est. Cost $343.52 Unrealized -46.2%

BIIB BIOGEN INC 0.8%

Value ($000) $88,440 Shares 704,196 Est. Cost $249.09 Unrealized -50.0%

OIH VANECK ETF TRUST 0.5%

Value ($000) $56,071 Shares 243,479 Est. Cost $300.35 Unrealized —

CLX CLOROX CO DEL 0.2%

Value ($000) $20,614 Shares 171,680 Est. Cost $151.82 Unrealized -14.1%

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $13,141 Shares 135,000 Est. Cost $75.43 Unrealized +4.5%

CPB THE CAMPBELLS COMPANY 0.1%

Value ($000) $7,263 Shares 236,964 Est. Cost $44.76 Unrealized -23.3%

GIS GENERAL MLS INC 0.1%

Value ($000) $10,145 Shares 195,811 Est. Cost $67.73 Unrealized -20.6%

ADBE ADOBE INC 1.4%

Value ($000) $163,163 Shares 421,741 Est. Cost $538.96 Unrealized -28.5%

GPC GENUINE PARTS CO 0.2%

Value ($000) $26,688 Shares 220,000 Est. Cost $138.03 Unrealized -14.7%

BMO BANK MONTREAL QUE 0.0%

Value ($000) $2,013 Shares 18,200 Est. Cost $90.37 Unrealized +10.0%

BNS BANK NOVA SCOTIA HALIFAX 0.0%

Value ($000) $1,656 Shares 30,000 Est. Cost $53.59 Unrealized -6.4%

AVTR AVANTOR INC 0.0%

Value ($000) $989 Shares 73,440 Est. Cost $32.37 Unrealized -57.7%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $3,721 Shares 86,000 Est. Cost $38.57 Unrealized +8.4%

HSY HERSHEY CO 0.0%

Value ($000) $4,979 Shares 30,000 Est. Cost $208.68 Unrealized -22.6%

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value ($000) $9,715 Shares 121,800 Est. Cost $115.24 Unrealized -32.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	1,467,214	$208,198	1.8%	$132.16	-17.6%	COM	007903107
UNH	UNITEDHEALTH GROUP INC	210,000	$65,514	0.6%	$523.89	-28.4%	COM	91324P102
NKE	NIKE INC	3,448,773	$245,001	2.1%	$97.33	-39.3%	CL B	654106103
SLB	SLB LIMITED	2,797,057	$94,541	0.8%	$44.90	-24.4%	COM STK	806857108
NXPI	NXP SEMICONDUCTORS N V	591,346	$129,203	1.1%	$231.23	-16.6%	COM	N6596X109
DG	DOLLAR GEN CORP NEW	585,851	$67,010	0.6%	$141.40	-30.6%	COM	256677105
ALGN	ALIGN TECHNOLOGY INC	395,688	$74,916	0.6%	$283.75	-37.7%	COM	016255101
MDB	MONGODB INC	292,603	$61,444	0.5%	$343.52	-46.2%	CL A	60937P106
BIIB	BIOGEN INC	704,196	$88,440	0.8%	$249.09	-50.0%	COM	09062X103
OIH	VANECK ETF TRUST	243,479	$56,071	0.5%	$300.35	—	OIL SERVICES ETF	92189H607
CLX	CLOROX CO DEL	171,680	$20,614	0.2%	$151.82	-14.1%	COM	189054109
LRCX	LAM RESEARCH CORP	135,000	$13,141	0.1%	$75.43	+4.5%	COM NEW	512807306
CPB	THE CAMPBELLS COMPANY	236,964	$7,263	0.1%	$44.76	-23.3%	COM	134429109
GIS	GENERAL MLS INC	195,811	$10,145	0.1%	$67.73	-20.6%	COM	370334104
ADBE	ADOBE INC	421,741	$163,163	1.4%	$538.96	-28.5%	COM	00724F101
GPC	GENUINE PARTS CO	220,000	$26,688	0.2%	$138.03	-14.7%	COM	372460105
BMO	BANK MONTREAL QUE	18,200	$2,013	0.0%	$90.37	+10.0%	COM	063671101
BNS	BANK NOVA SCOTIA HALIFAX	30,000	$1,656	0.0%	$53.59	-6.4%	COM	064149107
AVTR	AVANTOR INC	73,440	$989	0.0%	$32.37	-57.7%	COM	05352A100
VZ	VERIZON COMMUNICATIONS INC	86,000	$3,721	0.0%	$38.57	+8.4%	COM	92343V104
HSY	HERSHEY CO	30,000	$4,979	0.0%	$208.68	-22.6%	COM	427866108
AKAM	AKAMAI TECHNOLOGIES INC	121,800	$9,715	0.1%	$115.24	-32.6%	COM	00971T101