Employees Provident Fund Board Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SYK	STRYKER CORPORATION	95,350	$34,331	0.4%	$366.32	0.0%	COM	863667101
EMR	EMERSON ELEC CO	217,101	$26,905	0.3%	$119.02	0.0%	COM	291011104
BSX	BOSTON SCIENTIFIC CORP	260,966	$23,309	0.3%	$88.03	0.0%	COM	101137107
CL	COLGATE PALMOLIVE CO	172,300	$15,664	0.2%	$93.07	0.0%	COM	194162103
FSLR	FIRST SOLAR INC	85,529	$15,074	0.2%	$199.06	0.0%	COM	336433107
EQT	EQT CORP	303,602	$13,999	0.2%	$40.68	0.0%	COM	26884L109
EFX	EQUIFAX INC	44,750	$11,405	0.1%	$265.60	0.0%	COM	294429105

Increased Positions (39)

CRWD CROWDSTRIKE HLDGS INC 1.9%

Value ($000) $149,449 (+921.4%) Shares 436,781 (+737.2%) Est. Cost $310.90 Unrealized +7.0%

GOOGL ALPHABET INC 3.3%

Value ($000) $264,321 (+60.8%) Shares 1,396,309 (+40.9%) Est. Cost $130.22 Unrealized +33.7%

PWR QUANTA SVCS INC 1.7%

Value ($000) $134,928 (+215.2%) Shares 426,921 (+197.3%) Est. Cost $301.95 Unrealized +6.4%

LLY ELI LILLY & CO 2.6%

Value ($000) $210,467 (+66.2%) Shares 272,625 (+90.7%) Est. Cost $767.02 Unrealized +7.1%

UBER UBER TECHNOLOGIES INC 1.8%

Value ($000) $145,388 (+118.0%) Shares 2,410,282 (+171.6%) Est. Cost $57.28 Unrealized +24.7%

META META PLATFORMS INC 2.3%

Value ($000) $183,351 (+72.4%) Shares 313,147 (+68.5%) Est. Cost $451.86 Unrealized +29.4%

DXCM DEXCOM INC 1.7%

Value ($000) $137,692 (+118.9%) Shares 1,770,500 (+88.7%) Est. Cost $94.67 Unrealized -21.8%

LRCX LAM RESEARCH CORP 1.7%

Value ($000) $133,335 (+108.0%) Shares 1,845,978 (+2249.7%) Est. Cost $75.43 Unrealized -0.6%

AMAT APPLIED MATLS INC 1.7%

Value ($000) $137,712 (+96.0%) Shares 846,781 (+143.5%) Est. Cost $184.90 Unrealized -3.1%

DDOG DATADOG INC 2.0%

Value ($000) $161,309 (+68.5%) Shares 1,128,905 (+35.7%) Est. Cost $97.55 Unrealized +40.8%

ISRG INTUITIVE SURGICAL INC 1.7%

Value ($000) $137,762 (+74.6%) Shares 263,932 (+64.3%) Est. Cost $397.76 Unrealized +30.9%

AMD ADVANCED MICRO DEVICES INC 1.9%

Value ($000) $155,180 (+52.4%) Shares 1,284,712 (+107.1%) Est. Cost $135.14 Unrealized +6.5%

CRM SALESFORCE INC 1.3%

Value ($000) $102,943 (+87.0%) Shares 307,908 (+53.1%) Est. Cost $244.07 Unrealized +29.8%

ZTS ZOETIS INC 1.9%

Value ($000) $149,840 (+39.8%) Shares 919,660 (+67.6%) Est. Cost $172.34 Unrealized +2.3%

XOM EXXON MOBIL CORP 2.0%

Value ($000) $159,826 (+35.4%) Shares 1,485,790 (+47.6%) Est. Cost $105.90 Unrealized +6.1%

SNPS SYNOPSYS INC 1.1%

Value ($000) $88,427 (+89.5%) Shares 182,188 (+97.7%) Est. Cost $529.74 Unrealized -1.3%

UNH UNITEDHEALTH GROUP INC 1.0%

Value ($000) $80,432 (+76.1%) Shares 159,000 (+103.5%) Est. Cost $531.72 Unrealized +4.0%

BIIB BIOGEN INC 1.3%

Value ($000) $107,686 (-18.1%) Shares 704,196 (+3.9%) Est. Cost $249.09 Unrealized -32.3%

NEE NEXTERA ENERGY INC 1.5%

Value ($000) $121,873 (+21.3%) Shares 1,700,000 (+43.1%) Est. Cost $67.37 Unrealized +11.4%

ADBE ADOBE INC 2.2%

Value ($000) $175,657 (+12.5%) Shares 395,019 (+31.0%) Est. Cost $546.41 Unrealized -9.4%

C CITIGROUP INC 1.3%

Value ($000) $105,585 (+20.5%) Shares 1,500,000 (+7.1%) Est. Cost $59.48 Unrealized +9.9%

MDB MONGODB INC 0.8%

Value ($000) $67,748 (+32.8%) Shares 291,003 (+54.2%) Est. Cost $343.52 Unrealized -17.8%

ALGN ALIGN TECHNOLOGY INC 1.0%

Value ($000) $82,505 (-15.7%) Shares 395,688 (+2.9%) Est. Cost $283.75 Unrealized -21.3%

MA MASTERCARD INCORPORATED 1.2%

Value ($000) $97,415 (+16.0%) Shares 185,000 (+8.8%) Est. Cost $335.23 Unrealized +53.5%

MU MICRON TECHNOLOGY INC 2.5%

Value ($000) $199,376 (+6.9%) Shares 2,369,016 (+31.7%) Est. Cost $88.65 Unrealized +14.2%

MRK MERCK & CO INC 1.3%

Value ($000) $104,560 (-10.3%) Shares 1,051,065 (+2.4%) Est. Cost $88.67 Unrealized +11.3%

CSL CARLISLE COS INC 0.2%

Value ($000) $15,491 (+182.3%) Shares 42,000 (+244.3%) Est. Cost $422.57 Unrealized +1.6%

PANW PALO ALTO NETWORKS INC 2.0%

Value ($000) $161,818 (+6.3%) Shares 889,306 (+99.7%) Est. Cost $166.81 Unrealized +13.3%

NEM NEWMONT CORP 1.4%

Value ($000) $113,174 (+7.7%) Shares 3,040,669 (+54.6%) Est. Cost $48.91 Unrealized -8.7%

CI THE CIGNA GROUP 0.2%

Value ($000) $15,464 (+52.7%) Shares 56,000 (+91.5%) Est. Cost $323.72 Unrealized -3.8%

NXPI NXP SEMICONDUCTORS N V 1.3%

Value ($000) $108,118 (+4.2%) Shares 520,175 (+20.4%) Est. Cost $234.20 Unrealized -5.0%

GPC GENUINE PARTS CO 0.3%

Value ($000) $25,687 (-14.1%) Shares 220,000 (+2.8%) Est. Cost $138.03 Unrealized -13.0%

V VISA INC 0.1%

Value ($000) $7,901 (+59.6%) Shares 25,000 (+38.9%) Est. Cost $261.05 Unrealized +14.3%

ARM ARM HOLDINGS PLC 1.2%

Value ($000) $98,688 (-2.8%) Shares 800,000 (+12.7%) Est. Cost $147.24 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $16,631 (+16.0%) Shares 115,000 (+29.9%) Est. Cost $149.69 Unrealized -0.1%

DG DOLLAR GEN CORP NEW 0.6%

Value ($000) $44,419 (-3.4%) Shares 585,851 (+7.7%) Est. Cost $141.40 Unrealized -45.7%

AMGN AMGEN INC 0.2%

Value ($000) $14,856 (+10.8%) Shares 57,000 (+37.0%) Est. Cost $244.08 Unrealized +17.2%

COR CENCORA INC 0.2%

Value ($000) $13,930 (+3.0%) Shares 62,000 (+3.2%) Est. Cost $162.77 Unrealized +43.2%

SLB SLB LIMITED 1.3%

Value ($000) $106,236 (+0.2%) Shares 2,770,882 (+9.7%) Est. Cost $44.90 Unrealized -9.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRWD	CROWDSTRIKE HLDGS INC	436,781 (+737.2%)	$149,449 (+921.4%)	1.9%	$310.90	+7.0%	CL A	22788C105
GOOGL	ALPHABET INC	1,396,309 (+40.9%)	$264,321 (+60.8%)	3.3%	$130.22	+33.7%	CAP STK CL A	02079K305
PWR	QUANTA SVCS INC	426,921 (+197.3%)	$134,928 (+215.2%)	1.7%	$301.95	+6.4%	COM	74762E102
LLY	ELI LILLY & CO	272,625 (+90.7%)	$210,467 (+66.2%)	2.6%	$767.02	+7.1%	COM	532457108
UBER	UBER TECHNOLOGIES INC	2,410,282 (+171.6%)	$145,388 (+118.0%)	1.8%	$57.28	+24.7%	COM	90353T100
META	META PLATFORMS INC	313,147 (+68.5%)	$183,351 (+72.4%)	2.3%	$451.86	+29.4%	CL A	30303M102
DXCM	DEXCOM INC	1,770,500 (+88.7%)	$137,692 (+118.9%)	1.7%	$94.67	-21.8%	COM	252131107
LRCX	LAM RESEARCH CORP	1,845,978 (+2249.7%)	$133,335 (+108.0%)	1.7%	$75.43	-0.6%	COM NEW	512807306
AMAT	APPLIED MATLS INC	846,781 (+143.5%)	$137,712 (+96.0%)	1.7%	$184.90	-3.1%	COM	038222105
DDOG	DATADOG INC	1,128,905 (+35.7%)	$161,309 (+68.5%)	2.0%	$97.55	+40.8%	CL A COM	23804L103
ISRG	INTUITIVE SURGICAL INC	263,932 (+64.3%)	$137,762 (+74.6%)	1.7%	$397.76	+30.9%	COM NEW	46120E602
AMD	ADVANCED MICRO DEVICES INC	1,284,712 (+107.1%)	$155,180 (+52.4%)	1.9%	$135.14	+6.5%	COM	007903107
CRM	SALESFORCE INC	307,908 (+53.1%)	$102,943 (+87.0%)	1.3%	$244.07	+29.8%	COM	79466L302
ZTS	ZOETIS INC	919,660 (+67.6%)	$149,840 (+39.8%)	1.9%	$172.34	+2.3%	CL A	98978V103
XOM	EXXON MOBIL CORP	1,485,790 (+47.6%)	$159,826 (+35.4%)	2.0%	$105.90	+6.1%	COM	30231G102
SNPS	SYNOPSYS INC	182,188 (+97.7%)	$88,427 (+89.5%)	1.1%	$529.74	-1.3%	COM	871607107
UNH	UNITEDHEALTH GROUP INC	159,000 (+103.5%)	$80,432 (+76.1%)	1.0%	$531.72	+4.0%	COM	91324P102
BIIB	BIOGEN INC	704,196 (+3.9%)	$107,686 (-18.1%)	1.3%	$249.09	-32.3%	COM	09062X103
NEE	NEXTERA ENERGY INC	1,700,000 (+43.1%)	$121,873 (+21.3%)	1.5%	$67.37	+11.4%	COM	65339F101
ADBE	ADOBE INC	395,019 (+31.0%)	$175,657 (+12.5%)	2.2%	$546.41	-9.4%	COM	00724F101
C	CITIGROUP INC	1,500,000 (+7.1%)	$105,585 (+20.5%)	1.3%	$59.48	+9.9%	COM NEW	172967424
MDB	MONGODB INC	291,003 (+54.2%)	$67,748 (+32.8%)	0.8%	$343.52	-17.8%	CL A	60937P106
ALGN	ALIGN TECHNOLOGY INC	395,688 (+2.9%)	$82,505 (-15.7%)	1.0%	$283.75	-21.3%	COM	016255101
MA	MASTERCARD INCORPORATED	185,000 (+8.8%)	$97,415 (+16.0%)	1.2%	$335.23	+53.5%	CL A	57636Q104
MU	MICRON TECHNOLOGY INC	2,369,016 (+31.7%)	$199,376 (+6.9%)	2.5%	$88.65	+14.2%	COM	595112103
MRK	MERCK & CO INC	1,051,065 (+2.4%)	$104,560 (-10.3%)	1.3%	$88.67	+11.3%	COM	58933Y105
CSL	CARLISLE COS INC	42,000 (+244.3%)	$15,491 (+182.3%)	0.2%	$422.57	+1.6%	COM	142339100
PANW	PALO ALTO NETWORKS INC	889,306 (+99.7%)	$161,818 (+6.3%)	2.0%	$166.81	+13.3%	COM	697435105
NEM	NEWMONT CORP	3,040,669 (+54.6%)	$113,174 (+7.7%)	1.4%	$48.91	-8.7%	COM	651639106
CI	THE CIGNA GROUP	56,000 (+91.5%)	$15,464 (+52.7%)	0.2%	$323.72	-3.8%	COM	125523100
NXPI	NXP SEMICONDUCTORS N V	520,175 (+20.4%)	$108,118 (+4.2%)	1.3%	$234.20	-5.0%	COM	N6596X109
GPC	GENUINE PARTS CO	220,000 (+2.8%)	$25,687 (-14.1%)	0.3%	$138.03	-13.0%	COM	372460105
V	VISA INC	25,000 (+38.9%)	$7,901 (+59.6%)	0.1%	$261.05	+14.3%	COM CL A	92826C839
ARM	ARM HOLDINGS PLC	800,000 (+12.7%)	$98,688 (-2.8%)	1.2%	$147.24	—	SPONSORED ADS	042068205
JNJ	JOHNSON & JOHNSON	115,000 (+29.9%)	$16,631 (+16.0%)	0.2%	$149.69	-0.1%	COM	478160104
DG	DOLLAR GEN CORP NEW	585,851 (+7.7%)	$44,419 (-3.4%)	0.6%	$141.40	-45.7%	COM	256677105
AMGN	AMGEN INC	57,000 (+37.0%)	$14,856 (+10.8%)	0.2%	$244.08	+17.2%	COM	031162100
COR	CENCORA INC	62,000 (+3.2%)	$13,930 (+3.0%)	0.2%	$162.77	+43.2%	COM	03073E105
SLB	SLB LIMITED	2,770,882 (+9.7%)	$106,236 (+0.2%)	1.3%	$44.90	-9.8%	COM STK	806857108

Exited Positions (8)

BABA ALIBABA GROUP HLDG LTD 1.3%

Value ($000) $106,120 Shares 1,000,000 Est. Cost $106.73 Unrealized —

EL LAUDER ESTEE COS INC 1.1%

Value ($000) $89,374 Shares 896,524 Est. Cost $191.76 Unrealized -59.7%

— ARISTA NETWORKS INC 0.9%

Value ($000) $75,877 Shares 197,689 Est. Cost $308.25 Unrealized —

PODD INSULET CORP 0.7%

Value ($000) $59,442 Shares 255,389 Est. Cost $186.49 Unrealized +35.0%

SNOW SNOWFLAKE INC 0.6%

Value ($000) $47,345 Shares 412,195 Est. Cost $159.21 Unrealized -11.6%

BKR BAKER HUGHES COMPANY 0.3%

Value ($000) $27,038 Shares 747,936 Est. Cost $28.66 Unrealized +37.5%

— PROPERTYGURU GROUP LTD 0.1%

Value ($000) $11,898 Shares 1,800,000 Est. Cost $6.66 Unrealized —

VST VISTRA CORP 0.0%

Value ($000) $2,371 Shares 20,000 Est. Cost $84.10 Unrealized +63.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	1,000,000	$106,120	1.3%	$106.73	—	—	01609W102
EL	LAUDER ESTEE COS INC	896,524	$89,374	1.1%	$191.76	-59.7%	—	518439104
—	ARISTA NETWORKS INC	197,689	$75,877	0.9%	$308.25	—	—	040413106
PODD	INSULET CORP	255,389	$59,442	0.7%	$186.49	+35.0%	—	45784P101
SNOW	SNOWFLAKE INC	412,195	$47,345	0.6%	$159.21	-11.6%	—	833445109
BKR	BAKER HUGHES COMPANY	747,936	$27,038	0.3%	$28.66	+37.5%	—	05722G100
—	PROPERTYGURU GROUP LTD	1,800,000	$11,898	0.1%	$6.66	—	—	G7258M108
VST	VISTRA CORP	20,000	$2,371	0.0%	$84.10	+63.9%	—	92840M102

Decreased Positions (20)

TSLA TESLA INC 0.4%

Value ($000) $32,612 (-71.3%) Shares 80,755 (-81.4%) Est. Cost $217.90 Unrealized +47.7%

MSFT MICROSOFT CORP 7.5%

Value ($000) $604,291 (-6.2%) Shares 1,433,668 (-4.2%) Est. Cost $310.29 Unrealized +36.1%

— HESS CORP 1.0%

Value ($000) $81,944 (-32.2%) Shares 616,075 (-30.8%) Est. Cost $142.47 Unrealized —

MRVL MARVELL TECHNOLOGY INC 1.8%

Value ($000) $142,133 (+19.3%) Shares 1,286,853 (-22.1%) Est. Cost $53.77 Unrealized +72.0%

AVGO BROADCOM INC 2.8%

Value ($000) $226,414 (+11.0%) Shares 976,595 (-17.4%) Est. Cost $151.51 Unrealized +20.7%

AMZN AMAZON COM INC 1.7%

Value ($000) $140,410 (-13.2%) Shares 640,000 (-26.2%) Est. Cost $142.93 Unrealized +43.1%

VRT VERTIV HOLDINGS CO 0.1%

Value ($000) $5,567 (-73.6%) Shares 49,000 (-76.9%) Est. Cost $82.73 Unrealized +43.3%

NFLX NETFLIX INC 0.6%

Value ($000) $49,023 (-23.2%) Shares 55,000 (-38.9%) Est. Cost $34.13 Unrealized +141.2%

MCO MOODYS CORP 1.6%

Value ($000) $130,271 (-7.6%) Shares 275,200 (-7.4%) Est. Cost $292.47 Unrealized +61.8%

NVDA NVIDIA CORPORATION 8.0%

Value ($000) $644,654 (+1.5%) Shares 4,800,460 (-8.2%) Est. Cost $99.83 Unrealized +38.0%

RMD RESMED INC 0.5%

Value ($000) $39,250 (-18.5%) Shares 171,628 (-13.0%) Est. Cost $179.26 Unrealized +33.0%

JPM JPMORGAN CHASE & CO. 1.5%

Value ($000) $119,855 (+6.5%) Shares 500,000 (-6.3%) Est. Cost $137.62 Unrealized +65.7%

SPOT SPOTIFY TECHNOLOGY S A 0.9%

Value ($000) $69,344 (-9.3%) Shares 155,000 (-25.3%) Est. Cost $327.56 Unrealized +30.7%

DIS DISNEY WALT CO 1.2%

Value ($000) $100,215 (-6.5%) Shares 900,000 (-19.2%) Est. Cost $95.91 Unrealized +7.9%

FERG FERGUSON ENTERPRISES INC 0.1%

Value ($000) $10,414 (-26.6%) Shares 60,000 (-16.1%) Est. Cost $197.54 Unrealized -1.5%

GWW WW GRAINGER INC 0.3%

Value ($000) $22,346 (-13.8%) Shares 21,200 (-15.1%) Est. Cost $857.28 Unrealized +30.2%

TT TRANE TECHNOLOGIES PLC 0.2%

Value ($000) $12,743 (-15.8%) Shares 34,500 (-11.4%) Est. Cost $334.70 Unrealized +17.6%

ABBV ABBVIE INC 0.1%

Value ($000) $7,641 (-22.6%) Shares 43,000 (-14.0%) Est. Cost $136.21 Unrealized +30.2%

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $14,502 (-9.6%) Shares 157,000 (-17.9%) Est. Cost $68.32 Unrealized +27.3%

AAPL APPLE INC 3.4%

Value ($000) $272,738 (-0.3%) Shares 1,089,124 (-7.2%) Est. Cost $174.33 Unrealized +34.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	80,755 (-81.4%)	$32,612 (-71.3%)	0.4%	$217.90	+47.7%	COM	88160R101
MSFT	MICROSOFT CORP	1,433,668 (-4.2%)	$604,291 (-6.2%)	7.5%	$310.29	+36.1%	COM	594918104
—	HESS CORP	616,075 (-30.8%)	$81,944 (-32.2%)	1.0%	$142.47	—	COM	42809H107
MRVL	MARVELL TECHNOLOGY INC	1,286,853 (-22.1%)	$142,133 (+19.3%)	1.8%	$53.77	+72.0%	COM	573874104
AVGO	BROADCOM INC	976,595 (-17.4%)	$226,414 (+11.0%)	2.8%	$151.51	+20.7%	COM	11135F101
AMZN	AMAZON COM INC	640,000 (-26.2%)	$140,410 (-13.2%)	1.7%	$142.93	+43.1%	COM	023135106
VRT	VERTIV HOLDINGS CO	49,000 (-76.9%)	$5,567 (-73.6%)	0.1%	$82.73	+43.3%	COM CL A	92537N108
NFLX	NETFLIX INC	55,000 (-38.9%)	$49,023 (-23.2%)	0.6%	$34.13	+141.2%	COM	64110L106
MCO	MOODYS CORP	275,200 (-7.4%)	$130,271 (-7.6%)	1.6%	$292.47	+61.8%	COM	615369105
NVDA	NVIDIA CORPORATION	4,800,460 (-8.2%)	$644,654 (+1.5%)	8.0%	$99.83	+38.0%	COM	67066G104
RMD	RESMED INC	171,628 (-13.0%)	$39,250 (-18.5%)	0.5%	$179.26	+33.0%	COM	761152107
JPM	JPMORGAN CHASE & CO.	500,000 (-6.3%)	$119,855 (+6.5%)	1.5%	$137.62	+65.7%	COM	46625H100
SPOT	SPOTIFY TECHNOLOGY S A	155,000 (-25.3%)	$69,344 (-9.3%)	0.9%	$327.56	+30.7%	SHS	L8681T102
DIS	DISNEY WALT CO	900,000 (-19.2%)	$100,215 (-6.5%)	1.2%	$95.91	+7.9%	COM	254687106
FERG	FERGUSON ENTERPRISES INC	60,000 (-16.1%)	$10,414 (-26.6%)	0.1%	$197.54	-1.5%	COMMON STOCK NEW	31488V107
GWW	WW GRAINGER INC	21,200 (-15.1%)	$22,346 (-13.8%)	0.3%	$857.28	+30.2%	COM	384802104
TT	TRANE TECHNOLOGIES PLC	34,500 (-11.4%)	$12,743 (-15.8%)	0.2%	$334.70	+17.6%	SHS	G8994E103
ABBV	ABBVIE INC	43,000 (-14.0%)	$7,641 (-22.6%)	0.1%	$136.21	+30.2%	COM	00287Y109
GILD	GILEAD SCIENCES INC	157,000 (-17.9%)	$14,502 (-9.6%)	0.2%	$68.32	+27.3%	COM	375558103
AAPL	APPLE INC	1,089,124 (-7.2%)	$272,738 (-0.3%)	3.4%	$174.33	+34.5%	COM	037833100

Unchanged Positions (16)

NKE NIKE INC 3.0%

Value ($000) $243,716 Shares 3,220,773 Est. Cost $99.12 Unrealized -22.8%

NOW SERVICENOW INC 2.2%

Value ($000) $177,430 Shares 167,368 Est. Cost $112.70 Unrealized +79.8%

— BARRICK GOLD CORP 1.1%

Value ($000) $84,562 Shares 5,456,156 Est. Cost $19.59 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 2.0%

Value ($000) $162,134 Shares 2,866,586 Est. Cost $50.81 Unrealized +3.5%

LNG CHENIERE ENERGY INC 0.5%

Value ($000) $39,106 Shares 182,000 Est. Cost $136.20 Unrealized +49.1%

OIH VANECK ETF TRUST 0.8%

Value ($000) $66,039 Shares 243,479 Est. Cost $300.35 Unrealized —

GIS GENERAL MLS INC 0.2%

Value ($000) $12,487 Shares 195,811 Est. Cost $67.73 Unrealized -5.4%

CPB THE CAMPBELLS COMPANY 0.1%

Value ($000) $9,924 Shares 236,964 Est. Cost $44.76 Unrealized -3.4%

HSY HERSHEY CO 0.1%

Value ($000) $5,081 Shares 30,000 Est. Cost $208.68 Unrealized -17.2%

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value ($000) $11,650 Shares 121,800 Est. Cost $115.24 Unrealized -14.9%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $3,439 Shares 86,000 Est. Cost $38.57 Unrealized +2.2%

AVTR AVANTOR INC 0.0%

Value ($000) $1,547 Shares 73,440 Est. Cost $32.37 Unrealized -30.5%

BMO BANK MONTREAL QUE 0.0%

Value ($000) $1,766 Shares 18,200 Est. Cost $90.37 Unrealized +0.8%

CLX CLOROX CO DEL 0.3%

Value ($000) $27,883 Shares 171,680 Est. Cost $151.82 Unrealized +3.7%

MMM 3M CO 0.0%

Value ($000) $839 Shares 6,500 Est. Cost $122.41 Unrealized +4.9%

BNS BANK NOVA SCOTIA HALIFAX 0.0%

Value ($000) $1,610 Shares 30,000 Est. Cost $53.59 Unrealized -3.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NKE	NIKE INC	3,220,773	$243,716	3.0%	$99.12	-22.8%	CL B	654106103
NOW	SERVICENOW INC	167,368	$177,430	2.2%	$112.70	+79.8%	COM	81762P102
—	BARRICK GOLD CORP	5,456,156	$84,562	1.1%	$19.59	—	COM	067901108
BMY	BRISTOL-MYERS SQUIBB CO	2,866,586	$162,134	2.0%	$50.81	+3.5%	COM	110122108
LNG	CHENIERE ENERGY INC	182,000	$39,106	0.5%	$136.20	+49.1%	COM NEW	16411R208
OIH	VANECK ETF TRUST	243,479	$66,039	0.8%	$300.35	—	OIL SERVICES ETF	92189H607
GIS	GENERAL MLS INC	195,811	$12,487	0.2%	$67.73	-5.4%	COM	370334104
CPB	THE CAMPBELLS COMPANY	236,964	$9,924	0.1%	$44.76	-3.4%	COM	134429109
HSY	HERSHEY CO	30,000	$5,081	0.1%	$208.68	-17.2%	COM	427866108
AKAM	AKAMAI TECHNOLOGIES INC	121,800	$11,650	0.1%	$115.24	-14.9%	COM	00971T101
VZ	VERIZON COMMUNICATIONS INC	86,000	$3,439	0.0%	$38.57	+2.2%	COM	92343V104
AVTR	AVANTOR INC	73,440	$1,547	0.0%	$32.37	-30.5%	COM	05352A100
BMO	BANK MONTREAL QUE	18,200	$1,766	0.0%	$90.37	+0.8%	COM	063671101
CLX	CLOROX CO DEL	171,680	$27,883	0.3%	$151.82	+3.7%	COM	189054109
MMM	3M CO	6,500	$839	0.0%	$122.41	+4.9%	COM	88579Y101
BNS	BANK NOVA SCOTIA HALIFAX	30,000	$1,610	0.0%	$53.59	-3.6%	COM	064149107