Employees Provident Fund Board Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	500,000	$69,905	0.8%	$161.57	0.0%	COM	68389X105
VST	VISTRA CORP	350,000	$41,104	0.5%	$148.62	0.0%	COM	92840M102
LIN	LINDE PLC	78,345	$36,481	0.4%	$444.55	0.0%	SHS	G54950103
DOV	DOVER CORP	134,061	$23,552	0.3%	$190.32	0.0%	COM	260003108
CMI	CUMMINS INC	64,500	$20,217	0.2%	$346.08	0.0%	COM	231021106
IAT	ISHARES TR	400,000	$18,652	0.2%	$46.63	—	US REGNL BKS ETF	464288778
ACN	ACCENTURE PLC IRELAND	52,277	$16,313	0.2%	$349.45	0.0%	SHS CLASS A	G1151C101
PNC	PNC FINL SVCS GROUP INC	64,296	$11,301	0.1%	$183.33	0.0%	COM	693475105

Increased Positions (41)

BSX BOSTON SCIENTIFIC CORP 1.6%

Value ($000) $139,882 (+500.1%) Shares 1,386,617 (+431.3%) Est. Cost $98.31 Unrealized +2.4%

LLY ELI LILLY & CO 3.7%

Value ($000) $322,089 (+53.0%) Shares 389,981 (+43.0%) Est. Cost $784.98 Unrealized +5.3%

NVDA NVIDIA CORPORATION 8.5%

Value ($000) $746,451 (+15.8%) Shares 6,887,347 (+43.5%) Est. Cost $107.97 Unrealized +17.4%

META META PLATFORMS INC 3.0%

Value ($000) $264,007 (+44.0%) Shares 458,060 (+46.3%) Est. Cost $512.41 Unrealized +25.5%

GOOGL ALPHABET INC 3.9%

Value ($000) $343,451 (+29.9%) Shares 2,220,974 (+59.1%) Est. Cost $148.97 Unrealized +21.3%

ZTS ZOETIS INC 2.6%

Value ($000) $224,645 (+49.9%) Shares 1,364,380 (+48.4%) Est. Cost $169.79 Unrealized -3.1%

AMZN AMAZON COM INC 2.4%

Value ($000) $209,286 (+49.1%) Shares 1,100,000 (+71.9%) Est. Cost $173.90 Unrealized +24.8%

AVGO BROADCOM INC 1.9%

Value ($000) $169,048 (-25.3%) Shares 1,009,666 (+3.4%) Est. Cost $153.42 Unrealized +36.8%

NOW SERVICENOW INC 2.6%

Value ($000) $230,351 (+29.8%) Shares 289,335 (+72.9%) Est. Cost $146.44 Unrealized +31.6%

EMR EMERSON ELEC CO 0.9%

Value ($000) $78,102 (+190.3%) Shares 712,348 (+228.1%) Est. Cost $118.86 Unrealized -0.1%

RMD RESMED INC 0.9%

Value ($000) $83,010 (+111.5%) Shares 370,828 (+116.1%) Est. Cost $207.41 Unrealized +11.7%

TSLA TESLA INC 0.8%

Value ($000) $66,083 (+102.6%) Shares 254,989 (+215.8%) Est. Cost $296.73 Unrealized +12.3%

MSFT MICROSOFT CORP 7.2%

Value ($000) $636,199 (+5.3%) Shares 1,694,769 (+18.2%) Est. Cost $324.90 Unrealized +24.7%

MRK MERCK & CO INC 1.5%

Value ($000) $135,541 (+29.6%) Shares 1,510,034 (+43.7%) Est. Cost $89.11 Unrealized +1.1%

UNH UNITEDHEALTH GROUP INC 1.2%

Value ($000) $109,988 (+36.7%) Shares 210,000 (+32.1%) Est. Cost $523.89 Unrealized -4.7%

XOM EXXON MOBIL CORP 2.1%

Value ($000) $188,598 (+18.0%) Shares 1,585,790 (+6.7%) Est. Cost $105.99 Unrealized +1.2%

NKE NIKE INC 2.5%

Value ($000) $218,928 (-10.2%) Shares 3,448,773 (+7.1%) Est. Cost $97.33 Unrealized -26.0%

CRM SALESFORCE INC 1.4%

Value ($000) $121,675 (+18.2%) Shares 453,404 (+47.3%) Est. Cost $264.91 Unrealized +16.6%

SNPS SYNOPSYS INC 1.2%

Value ($000) $105,781 (+19.6%) Shares 246,662 (+35.4%) Est. Cost $518.25 Unrealized -6.3%

MU MICRON TECHNOLOGY INC 2.4%

Value ($000) $215,171 (+7.9%) Shares 2,476,358 (+4.5%) Est. Cost $88.96 Unrealized +7.6%

ADBE ADOBE INC 1.8%

Value ($000) $161,750 (-7.9%) Shares 421,741 (+6.8%) Est. Cost $538.96 Unrealized -20.4%

ABBV ABBVIE INC 0.2%

Value ($000) $21,266 (+178.3%) Shares 101,500 (+136.0%) Est. Cost $166.86 Unrealized +13.5%

AAPL APPLE INC 3.0%

Value ($000) $261,108 (-4.3%) Shares 1,175,473 (+7.9%) Est. Cost $178.48 Unrealized +29.3%

MRVL MARVELL TECHNOLOGY INC 1.7%

Value ($000) $153,685 (+8.1%) Shares 2,496,095 (+94.0%) Est. Cost $74.56 Unrealized +29.7%

VRT VERTIV HOLDINGS CO 0.2%

Value ($000) $16,823 (+202.2%) Shares 233,000 (+375.5%) Est. Cost $101.34 Unrealized +4.9%

DDOG DATADOG INC 1.7%

Value ($000) $151,061 (-6.4%) Shares 1,522,643 (+34.9%) Est. Cost $104.96 Unrealized +20.2%

DXCM DEXCOM INC 1.5%

Value ($000) $128,214 (-6.9%) Shares 1,877,500 (+6.0%) Est. Cost $93.92 Unrealized -13.1%

MA MASTERCARD INCORPORATED 1.2%

Value ($000) $106,806 (+9.6%) Shares 194,858 (+5.3%) Est. Cost $345.69 Unrealized +56.8%

MCO MOODYS CORP 1.6%

Value ($000) $138,845 (+6.6%) Shares 298,149 (+8.3%) Est. Cost $306.79 Unrealized +56.0%

ARM ARM HOLDINGS PLC 1.2%

Value ($000) $106,790 (+8.2%) Shares 1,000,000 (+25.0%) Est. Cost $139.15 Unrealized —

AMAT APPLIED MATLS INC 1.5%

Value ($000) $130,141 (-5.5%) Shares 896,781 (+5.9%) Est. Cost $183.89 Unrealized -9.4%

EFX EQUIFAX INC 0.2%

Value ($000) $18,925 (+65.9%) Shares 77,700 (+73.6%) Est. Cost $258.80 Unrealized -3.6%

PWR QUANTA SVCS INC 1.6%

Value ($000) $141,921 (+5.2%) Shares 558,350 (+30.8%) Est. Cost $298.82 Unrealized -3.4%

AMD ADVANCED MICRO DEVICES INC 1.7%

Value ($000) $150,742 (-2.9%) Shares 1,467,214 (+14.2%) Est. Cost $132.16 Unrealized -15.9%

NXPI NXP SEMICONDUCTORS N V 1.3%

Value ($000) $112,391 (+4.0%) Shares 591,346 (+13.7%) Est. Cost $231.23 Unrealized -9.4%

CL COLGATE PALMOLIVE CO 0.2%

Value ($000) $18,992 (+21.3%) Shares 202,694 (+17.6%) Est. Cost $92.29 Unrealized -4.8%

FERG FERGUSON ENTERPRISES INC 0.2%

Value ($000) $13,299 (+27.7%) Shares 83,000 (+38.3%) Est. Cost $190.07 Unrealized -10.2%

CSL CARLISLE COS INC 0.2%

Value ($000) $18,371 (+18.6%) Shares 53,952 (+28.5%) Est. Cost $407.33 Unrealized -13.1%

FSLR FIRST SOLAR INC 0.2%

Value ($000) $17,321 (+14.9%) Shares 137,000 (+60.2%) Est. Cost $182.94 Unrealized -14.6%

TT TRANE TECHNOLOGIES PLC 0.2%

Value ($000) $14,824 (+16.3%) Shares 44,000 (+27.5%) Est. Cost $339.96 Unrealized +5.6%

GWW WW GRAINGER INC 0.2%

Value ($000) $21,795 (-2.5%) Shares 22,064 (+4.1%) Est. Cost $863.88 Unrealized +18.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSX	BOSTON SCIENTIFIC CORP	1,386,617 (+431.3%)	$139,882 (+500.1%)	1.6%	$98.31	+2.4%	COM	101137107
LLY	ELI LILLY & CO	389,981 (+43.0%)	$322,089 (+53.0%)	3.7%	$784.98	+5.3%	COM	532457108
NVDA	NVIDIA CORPORATION	6,887,347 (+43.5%)	$746,451 (+15.8%)	8.5%	$107.97	+17.4%	COM	67066G104
META	META PLATFORMS INC	458,060 (+46.3%)	$264,007 (+44.0%)	3.0%	$512.41	+25.5%	CL A	30303M102
GOOGL	ALPHABET INC	2,220,974 (+59.1%)	$343,451 (+29.9%)	3.9%	$148.97	+21.3%	CAP STK CL A	02079K305
ZTS	ZOETIS INC	1,364,380 (+48.4%)	$224,645 (+49.9%)	2.6%	$169.79	-3.1%	CL A	98978V103
AMZN	AMAZON COM INC	1,100,000 (+71.9%)	$209,286 (+49.1%)	2.4%	$173.90	+24.8%	COM	023135106
AVGO	BROADCOM INC	1,009,666 (+3.4%)	$169,048 (-25.3%)	1.9%	$153.42	+36.8%	COM	11135F101
NOW	SERVICENOW INC	289,335 (+72.9%)	$230,351 (+29.8%)	2.6%	$146.44	+31.6%	COM	81762P102
EMR	EMERSON ELEC CO	712,348 (+228.1%)	$78,102 (+190.3%)	0.9%	$118.86	-0.1%	COM	291011104
RMD	RESMED INC	370,828 (+116.1%)	$83,010 (+111.5%)	0.9%	$207.41	+11.7%	COM	761152107
TSLA	TESLA INC	254,989 (+215.8%)	$66,083 (+102.6%)	0.8%	$296.73	+12.3%	COM	88160R101
MSFT	MICROSOFT CORP	1,694,769 (+18.2%)	$636,199 (+5.3%)	7.2%	$324.90	+24.7%	COM	594918104
MRK	MERCK & CO INC	1,510,034 (+43.7%)	$135,541 (+29.6%)	1.5%	$89.11	+1.1%	COM	58933Y105
UNH	UNITEDHEALTH GROUP INC	210,000 (+32.1%)	$109,988 (+36.7%)	1.2%	$523.89	-4.7%	COM	91324P102
XOM	EXXON MOBIL CORP	1,585,790 (+6.7%)	$188,598 (+18.0%)	2.1%	$105.99	+1.2%	COM	30231G102
NKE	NIKE INC	3,448,773 (+7.1%)	$218,928 (-10.2%)	2.5%	$97.33	-26.0%	CL B	654106103
CRM	SALESFORCE INC	453,404 (+47.3%)	$121,675 (+18.2%)	1.4%	$264.91	+16.6%	COM	79466L302
SNPS	SYNOPSYS INC	246,662 (+35.4%)	$105,781 (+19.6%)	1.2%	$518.25	-6.3%	COM	871607107
MU	MICRON TECHNOLOGY INC	2,476,358 (+4.5%)	$215,171 (+7.9%)	2.4%	$88.96	+7.6%	COM	595112103
ADBE	ADOBE INC	421,741 (+6.8%)	$161,750 (-7.9%)	1.8%	$538.96	-20.4%	COM	00724F101
ABBV	ABBVIE INC	101,500 (+136.0%)	$21,266 (+178.3%)	0.2%	$166.86	+13.5%	COM	00287Y109
AAPL	APPLE INC	1,175,473 (+7.9%)	$261,108 (-4.3%)	3.0%	$178.48	+29.3%	COM	037833100
MRVL	MARVELL TECHNOLOGY INC	2,496,095 (+94.0%)	$153,685 (+8.1%)	1.7%	$74.56	+29.7%	COM	573874104
VRT	VERTIV HOLDINGS CO	233,000 (+375.5%)	$16,823 (+202.2%)	0.2%	$101.34	+4.9%	COM CL A	92537N108
DDOG	DATADOG INC	1,522,643 (+34.9%)	$151,061 (-6.4%)	1.7%	$104.96	+20.2%	CL A COM	23804L103
DXCM	DEXCOM INC	1,877,500 (+6.0%)	$128,214 (-6.9%)	1.5%	$93.92	-13.1%	COM	252131107
MA	MASTERCARD INCORPORATED	194,858 (+5.3%)	$106,806 (+9.6%)	1.2%	$345.69	+56.8%	CL A	57636Q104
MCO	MOODYS CORP	298,149 (+8.3%)	$138,845 (+6.6%)	1.6%	$306.79	+56.0%	COM	615369105
ARM	ARM HOLDINGS PLC	1,000,000 (+25.0%)	$106,790 (+8.2%)	1.2%	$139.15	—	SPONSORED ADS	042068205
AMAT	APPLIED MATLS INC	896,781 (+5.9%)	$130,141 (-5.5%)	1.5%	$183.89	-9.4%	COM	038222105
EFX	EQUIFAX INC	77,700 (+73.6%)	$18,925 (+65.9%)	0.2%	$258.80	-3.6%	COM	294429105
PWR	QUANTA SVCS INC	558,350 (+30.8%)	$141,921 (+5.2%)	1.6%	$298.82	-3.4%	COM	74762E102
AMD	ADVANCED MICRO DEVICES INC	1,467,214 (+14.2%)	$150,742 (-2.9%)	1.7%	$132.16	-15.9%	COM	007903107
NXPI	NXP SEMICONDUCTORS N V	591,346 (+13.7%)	$112,391 (+4.0%)	1.3%	$231.23	-9.4%	COM	N6596X109
CL	COLGATE PALMOLIVE CO	202,694 (+17.6%)	$18,992 (+21.3%)	0.2%	$92.29	-4.8%	COM	194162103
FERG	FERGUSON ENTERPRISES INC	83,000 (+38.3%)	$13,299 (+27.7%)	0.2%	$190.07	-10.2%	COMMON STOCK NEW	31488V107
CSL	CARLISLE COS INC	53,952 (+28.5%)	$18,371 (+18.6%)	0.2%	$407.33	-13.1%	COM	142339100
FSLR	FIRST SOLAR INC	137,000 (+60.2%)	$17,321 (+14.9%)	0.2%	$182.94	-14.6%	COM	336433107
TT	TRANE TECHNOLOGIES PLC	44,000 (+27.5%)	$14,824 (+16.3%)	0.2%	$339.96	+5.6%	SHS	G8994E103
GWW	WW GRAINGER INC	22,064 (+4.1%)	$21,795 (-2.5%)	0.2%	$863.88	+18.8%	COM	384802104

Exited Positions (4)

— HESS CORP 0.9%

Value ($000) $81,944 Shares 616,075 Est. Cost $142.47 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.8%

Value ($000) $69,344 Shares 155,000 Est. Cost $327.56 Unrealized +70.6%

NFLX NETFLIX INC 0.6%

Value ($000) $49,023 Shares 55,000 Est. Cost $34.13 Unrealized +178.7%

MMM 3M CO 0.0%

Value ($000) $839 Shares 6,500 Est. Cost $122.41 Unrealized +18.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HESS CORP	616,075	$81,944	0.9%	$142.47	—	—	42809H107
SPOT	SPOTIFY TECHNOLOGY S A	155,000	$69,344	0.8%	$327.56	+70.6%	—	L8681T102
NFLX	NETFLIX INC	55,000	$49,023	0.6%	$34.13	+178.7%	—	64110L106
MMM	3M CO	6,500	$839	0.0%	$122.41	+18.1%	—	88579Y101

Decreased Positions (14)

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $9,853 (-92.6%) Shares 135,531 (-92.7%) Est. Cost $75.43 Unrealized +3.5%

BMY BRISTOL-MYERS SQUIBB CO 1.3%

Value ($000) $111,359 (-31.3%) Shares 1,825,860 (-36.3%) Est. Cost $50.81 Unrealized +9.2%

CRWD CROWDSTRIKE HLDGS INC 1.1%

Value ($000) $100,667 (-32.6%) Shares 285,515 (-34.6%) Est. Cost $310.90 Unrealized +22.6%

ISRG INTUITIVE SURGICAL INC 1.3%

Value ($000) $110,408 (-19.9%) Shares 222,925 (-15.5%) Est. Cost $397.76 Unrealized +39.0%

UBER UBER TECHNOLOGIES INC 1.9%

Value ($000) $164,560 (+13.2%) Shares 2,258,575 (-6.3%) Est. Cost $57.28 Unrealized +25.8%

PANW PALO ALTO NETWORKS INC 1.7%

Value ($000) $148,429 (-8.3%) Shares 869,838 (-2.2%) Est. Cost $166.81 Unrealized +10.9%

DIS DISNEY WALT CO 1.0%

Value ($000) $87,722 (-12.5%) Shares 888,773 (-1.2%) Est. Cost $95.91 Unrealized +10.8%

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $16,471 (+13.6%) Shares 147,000 (-6.4%) Est. Cost $68.32 Unrealized +47.1%

AMGN AMGEN INC 0.2%

Value ($000) $15,640 (+5.3%) Shares 50,200 (-11.9%) Est. Cost $244.08 Unrealized +17.7%

V VISA INC 0.1%

Value ($000) $8,551 (+8.2%) Shares 24,400 (-2.4%) Est. Cost $261.05 Unrealized +28.8%

COR CENCORA INC 0.2%

Value ($000) $13,348 (-4.2%) Shares 48,000 (-22.6%) Est. Cost $162.77 Unrealized +53.3%

SYK STRYKER CORPORATION 0.4%

Value ($000) $34,753 (+1.2%) Shares 93,360 (-2.1%) Est. Cost $366.32 Unrealized +2.9%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $16,431 (-1.2%) Shares 99,076 (-13.8%) Est. Cost $149.69 Unrealized +1.8%

EQT EQT CORP 0.2%

Value ($000) $13,892 (-0.8%) Shares 260,000 (-14.4%) Est. Cost $40.68 Unrealized +24.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	135,531 (-92.7%)	$9,853 (-92.6%)	0.1%	$75.43	+3.5%	COM NEW	512807306
BMY	BRISTOL-MYERS SQUIBB CO	1,825,860 (-36.3%)	$111,359 (-31.3%)	1.3%	$50.81	+9.2%	COM	110122108
CRWD	CROWDSTRIKE HLDGS INC	285,515 (-34.6%)	$100,667 (-32.6%)	1.1%	$310.90	+22.6%	CL A	22788C105
ISRG	INTUITIVE SURGICAL INC	222,925 (-15.5%)	$110,408 (-19.9%)	1.3%	$397.76	+39.0%	COM NEW	46120E602
UBER	UBER TECHNOLOGIES INC	2,258,575 (-6.3%)	$164,560 (+13.2%)	1.9%	$57.28	+25.8%	COM	90353T100
PANW	PALO ALTO NETWORKS INC	869,838 (-2.2%)	$148,429 (-8.3%)	1.7%	$166.81	+10.9%	COM	697435105
DIS	DISNEY WALT CO	888,773 (-1.2%)	$87,722 (-12.5%)	1.0%	$95.91	+10.8%	COM	254687106
GILD	GILEAD SCIENCES INC	147,000 (-6.4%)	$16,471 (+13.6%)	0.2%	$68.32	+47.1%	COM	375558103
AMGN	AMGEN INC	50,200 (-11.9%)	$15,640 (+5.3%)	0.2%	$244.08	+17.7%	COM	031162100
V	VISA INC	24,400 (-2.4%)	$8,551 (+8.2%)	0.1%	$261.05	+28.8%	COM CL A	92826C839
COR	CENCORA INC	48,000 (-22.6%)	$13,348 (-4.2%)	0.2%	$162.77	+53.3%	COM	03073E105
SYK	STRYKER CORPORATION	93,360 (-2.1%)	$34,753 (+1.2%)	0.4%	$366.32	+2.9%	COM	863667101
JNJ	JOHNSON & JOHNSON	99,076 (-13.8%)	$16,431 (-1.2%)	0.2%	$149.69	+1.8%	COM	478160104
EQT	EQT CORP	260,000 (-14.4%)	$13,892 (-0.8%)	0.2%	$40.68	+24.2%	COM	26884L109

Unchanged Positions (23)

NEM NEWMONT CORP 1.7%

Value ($000) $146,803 Shares 3,040,669 Est. Cost $48.91 Unrealized -11.6%

— BARRICK GOLD CORP 1.2%

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

ALGN ALIGN TECHNOLOGY INC 0.7%

Value ($000) $62,859 Shares 395,688 Est. Cost $283.75 Unrealized -30.8%

MDB MONGODB INC 0.6%

Value ($000) $51,323 Shares 292,603 Est. Cost $343.52 Unrealized -29.1%

BIIB BIOGEN INC 1.1%

Value ($000) $96,362 Shares 704,196 Est. Cost $249.09 Unrealized -42.6%

SLB SLB LIMITED 1.3%

Value ($000) $116,917 Shares 2,797,057 Est. Cost $44.90 Unrealized -11.1%

DG DOLLAR GEN CORP NEW 0.6%

Value ($000) $51,514 Shares 585,851 Est. Cost $141.40 Unrealized -47.4%

JPM JPMORGAN CHASE & CO. 1.4%

Value ($000) $123,568 Shares 503,741 Est. Cost $137.62 Unrealized +82.3%

LNG CHENIERE ENERGY INC 0.5%

Value ($000) $42,115 Shares 182,000 Est. Cost $136.20 Unrealized +65.3%

CI THE CIGNA GROUP 0.2%

Value ($000) $18,424 Shares 56,000 Est. Cost $323.72 Unrealized -8.7%

CLX CLOROX CO DEL 0.3%

Value ($000) $25,280 Shares 171,680 Est. Cost $151.82 Unrealized -2.5%

OIH VANECK ETF TRUST 0.7%

Value ($000) $63,821 Shares 243,479 Est. Cost $300.35 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value ($000) $9,805 Shares 121,800 Est. Cost $115.24 Unrealized -22.1%

NEE NEXTERA ENERGY INC 1.4%

Value ($000) $120,513 Shares 1,700,000 Est. Cost $67.37 Unrealized +1.9%

C CITIGROUP INC 1.2%

Value ($000) $106,485 Shares 1,500,000 Est. Cost $59.48 Unrealized +25.3%

GIS GENERAL MLS INC 0.1%

Value ($000) $11,708 Shares 195,811 Est. Cost $67.73 Unrealized -14.4%

GPC GENUINE PARTS CO 0.3%

Value ($000) $26,211 Shares 220,000 Est. Cost $138.03 Unrealized -15.4%

CPB THE CAMPBELLS COMPANY 0.1%

Value ($000) $9,460 Shares 236,964 Est. Cost $44.76 Unrealized -15.4%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $3,901 Shares 86,000 Est. Cost $38.57 Unrealized +2.6%

AVTR AVANTOR INC 0.0%

Value ($000) $1,190 Shares 73,440 Est. Cost $32.37 Unrealized -41.5%

BNS BANK NOVA SCOTIA HALIFAX 0.0%

Value ($000) $1,422 Shares 30,000 Est. Cost $53.59 Unrealized -9.2%

HSY HERSHEY CO 0.1%

Value ($000) $5,131 Shares 30,000 Est. Cost $208.68 Unrealized -23.7%

BMO BANK MONTREAL QUE 0.0%

Value ($000) $1,738 Shares 18,200 Est. Cost $90.37 Unrealized +6.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NEM	NEWMONT CORP	3,040,669	$146,803	1.7%	$48.91	-11.6%	COM	651639106
—	BARRICK GOLD CORP	5,456,156	$105,920	1.2%	$19.59	—	COM	067901108
ALGN	ALIGN TECHNOLOGY INC	395,688	$62,859	0.7%	$283.75	-30.8%	COM	016255101
MDB	MONGODB INC	292,603	$51,323	0.6%	$343.52	-29.1%	CL A	60937P106
BIIB	BIOGEN INC	704,196	$96,362	1.1%	$249.09	-42.6%	COM	09062X103
SLB	SLB LIMITED	2,797,057	$116,917	1.3%	$44.90	-11.1%	COM STK	806857108
DG	DOLLAR GEN CORP NEW	585,851	$51,514	0.6%	$141.40	-47.4%	COM	256677105
JPM	JPMORGAN CHASE & CO.	503,741	$123,568	1.4%	$137.62	+82.3%	COM	46625H100
LNG	CHENIERE ENERGY INC	182,000	$42,115	0.5%	$136.20	+65.3%	COM NEW	16411R208
CI	THE CIGNA GROUP	56,000	$18,424	0.2%	$323.72	-8.7%	COM	125523100
CLX	CLOROX CO DEL	171,680	$25,280	0.3%	$151.82	-2.5%	COM	189054109
OIH	VANECK ETF TRUST	243,479	$63,821	0.7%	$300.35	—	OIL SERVICES ETF	92189H607
AKAM	AKAMAI TECHNOLOGIES INC	121,800	$9,805	0.1%	$115.24	-22.1%	COM	00971T101
NEE	NEXTERA ENERGY INC	1,700,000	$120,513	1.4%	$67.37	+1.9%	COM	65339F101
C	CITIGROUP INC	1,500,000	$106,485	1.2%	$59.48	+25.3%	COM NEW	172967424
GIS	GENERAL MLS INC	195,811	$11,708	0.1%	$67.73	-14.4%	COM	370334104
GPC	GENUINE PARTS CO	220,000	$26,211	0.3%	$138.03	-15.4%	COM	372460105
CPB	THE CAMPBELLS COMPANY	236,964	$9,460	0.1%	$44.76	-15.4%	COM	134429109
VZ	VERIZON COMMUNICATIONS INC	86,000	$3,901	0.0%	$38.57	+2.6%	COM	92343V104
AVTR	AVANTOR INC	73,440	$1,190	0.0%	$32.37	-41.5%	COM	05352A100
BNS	BANK NOVA SCOTIA HALIFAX	30,000	$1,422	0.0%	$53.59	-9.2%	COM	064149107
HSY	HERSHEY CO	30,000	$5,131	0.1%	$208.68	-23.7%	COM	427866108
BMO	BANK MONTREAL QUE	18,200	$1,738	0.0%	$90.37	+6.6%	COM	063671101