Employees Provident Fund Board Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	78,562	$64,113	0.9%	$85.67	0.0%	COM NEW	512807306
SNPS	SYNOPSYS INC	92,165	$46,671	0.6%	$536.59	0.0%	COM	871607107
PWR	QUANTA SVCS INC	143,589	$42,811	0.6%	$263.91	0.0%	COM	74762E102
VRT	VERTIV HOLDINGS CO	212,000	$21,092	0.3%	$82.73	0.0%	COM CL A	92537N108
FERG	FERGUSON ENTERPRISES INC	71,500	$14,198	0.2%	$197.54	0.0%	COMMON STOCK NEW	31488V107
CI	THE CIGNA GROUP	29,237	$10,129	0.1%	$335.01	0.0%	COM	125523100
CSL	CARLISLE COS INC	12,200	$5,487	0.1%	$406.30	0.0%	COM	142339100
VST	VISTRA CORP	20,000	$2,371	0.0%	$84.10	0.0%	COM	92840M102

Increased Positions (32)

MSFT MICROSOFT CORP 8.8%

Value ($000) $644,086 (+50.7%) Shares 1,496,831 (+56.5%) Est. Cost $310.29 Unrealized +36.4%

NVDA NVIDIA CORPORATION 8.7%

Value ($000) $635,326 (+42.7%) Shares 5,231,606 (+45.2%) Est. Cost $99.83 Unrealized +18.3%

AVGO BROADCOM INC 2.8%

Value ($000) $204,001 (+113.6%) Shares 1,182,617 (+1887.7%) Est. Cost $151.51 Unrealized +4.3%

NKE NIKE INC 3.9%

Value ($000) $284,716 (+42.4%) Shares 3,220,773 (+21.4%) Est. Cost $99.12 Unrealized -23.3%

NXPI NXP SEMICONDUCTORS N V 1.4%

Value ($000) $103,714 (+424.2%) Shares 432,122 (+487.7%) Est. Cost $236.57 Unrealized +3.2%

SPOT SPOTIFY TECHNOLOGY S A 1.0%

Value ($000) $76,479 (+649.9%) Shares 207,525 (+538.5%) Est. Cost $327.56 Unrealized +1.5%

— HESS CORP 1.7%

Value ($000) $120,904 (+120.7%) Shares 890,312 (+139.7%) Est. Cost $142.47 Unrealized —

ARM ARM HOLDINGS PLC 1.4%

Value ($000) $101,537 (+148.2%) Shares 710,000 (+184.0%) Est. Cost $150.27 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 2.0%

Value ($000) $148,659 (+44.9%) Shares 2,873,186 (+16.3%) Est. Cost $50.81 Unrealized -14.1%

AMZN AMAZON COM INC 2.2%

Value ($000) $161,677 (+39.4%) Shares 867,694 (+44.6%) Est. Cost $142.93 Unrealized +27.7%

C CITIGROUP INC 1.2%

Value ($000) $87,640 (+97.3%) Shares 1,400,000 (+100.0%) Est. Cost $59.06 Unrealized +0.6%

ALGN ALIGN TECHNOLOGY INC 1.3%

Value ($000) $97,839 (+73.5%) Shares 384,707 (+64.7%) Est. Cost $285.47 Unrealized -17.3%

MU MICRON TECHNOLOGY INC 2.6%

Value ($000) $186,516 (+27.9%) Shares 1,798,438 (+62.2%) Est. Cost $84.65 Unrealized +22.8%

XOM EXXON MOBIL CORP 1.6%

Value ($000) $118,014 (+45.1%) Shares 1,006,777 (+42.5%) Est. Cost $102.83 Unrealized +7.0%

OIH VANECK ETF TRUST 0.9%

Value ($000) $69,077 (+75.1%) Shares 243,479 (+95.1%) Est. Cost $300.35 Unrealized —

JPM JPMORGAN CHASE & CO. 1.5%

Value ($000) $112,531 (+32.8%) Shares 533,677 (+27.4%) Est. Cost $137.62 Unrealized +48.9%

UNH UNITEDHEALTH GROUP INC 0.6%

Value ($000) $45,686 (+124.3%) Shares 78,139 (+95.3%) Est. Cost $509.82 Unrealized +7.5%

DIS DISNEY WALT CO 1.5%

Value ($000) $107,130 (+28.4%) Shares 1,113,734 (+32.6%) Est. Cost $95.91 Unrealized -5.6%

— BARRICK GOLD CORP 1.5%

Value ($000) $108,643 (+27.5%) Shares 5,456,156 (+6.7%) Est. Cost $19.59 Unrealized —

— ARISTA NETWORKS INC 1.0%

Value ($000) $75,877 (+36.0%) Shares 197,689 (+24.2%) Est. Cost $308.25 Unrealized —

CRM SALESFORCE INC 0.8%

Value ($000) $55,057 (+43.6%) Shares 201,150 (+34.9%) Est. Cost $205.49 Unrealized +23.5%

ADBE ADOBE INC 2.1%

Value ($000) $156,076 (+11.9%) Shares 301,434 (+20.1%) Est. Cost $562.33 Unrealized -2.5%

GWW WW GRAINGER INC 0.4%

Value ($000) $25,934 (+173.8%) Shares 24,965 (+137.8%) Est. Cost $857.28 Unrealized +11.6%

ZTS ZOETIS INC 1.5%

Value ($000) $107,185 (+15.6%) Shares 548,598 (+2.6%) Est. Cost $169.63 Unrealized +6.9%

GPC GENUINE PARTS CO 0.4%

Value ($000) $29,892 (+78.6%) Shares 214,000 (+76.9%) Est. Cost $138.53 Unrealized -4.2%

AMAT APPLIED MATLS INC 1.0%

Value ($000) $70,271 (+21.0%) Shares 347,788 (+41.3%) Est. Cost $193.11 Unrealized +4.8%

TT TRANE TECHNOLOGIES PLC 0.2%

Value ($000) $15,138 (+314.6%) Shares 38,943 (+250.8%) Est. Cost $334.70 Unrealized +2.5%

SLB SLB LIMITED 1.5%

Value ($000) $105,988 (+10.9%) Shares 2,526,536 (+24.7%) Est. Cost $45.32 Unrealized -5.8%

SNOW SNOWFLAKE INC 0.6%

Value ($000) $47,345 (+26.4%) Shares 412,195 (+48.7%) Est. Cost $159.21 Unrealized -22.8%

MDB MONGODB INC 0.7%

Value ($000) $51,019 (+22.3%) Shares 188,713 (+13.1%) Est. Cost $376.66 Unrealized -31.0%

MRK MERCK & CO INC 1.6%

Value ($000) $116,520 (-5.7%) Shares 1,026,065 (+2.8%) Est. Cost $88.43 Unrealized +27.7%

EL LAUDER ESTEE COS INC 1.2%

Value ($000) $89,374 (+2.5%) Shares 896,524 (+9.4%) Est. Cost $191.76 Unrealized -51.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,496,831 (+56.5%)	$644,086 (+50.7%)	8.8%	$310.29	+36.4%	COM	594918104
NVDA	NVIDIA CORPORATION	5,231,606 (+45.2%)	$635,326 (+42.7%)	8.7%	$99.83	+18.3%	COM	67066G104
AVGO	BROADCOM INC	1,182,617 (+1887.7%)	$204,001 (+113.6%)	2.8%	$151.51	+4.3%	COM	11135F101
NKE	NIKE INC	3,220,773 (+21.4%)	$284,716 (+42.4%)	3.9%	$99.12	-23.3%	CL B	654106103
NXPI	NXP SEMICONDUCTORS N V	432,122 (+487.7%)	$103,714 (+424.2%)	1.4%	$236.57	+3.2%	COM	N6596X109
SPOT	SPOTIFY TECHNOLOGY S A	207,525 (+538.5%)	$76,479 (+649.9%)	1.0%	$327.56	+1.5%	SHS	L8681T102
—	HESS CORP	890,312 (+139.7%)	$120,904 (+120.7%)	1.7%	$142.47	—	COM	42809H107
ARM	ARM HOLDINGS PLC	710,000 (+184.0%)	$101,537 (+148.2%)	1.4%	$150.27	—	SPONSORED ADS	042068205
BMY	BRISTOL-MYERS SQUIBB CO	2,873,186 (+16.3%)	$148,659 (+44.9%)	2.0%	$50.81	-14.1%	COM	110122108
AMZN	AMAZON COM INC	867,694 (+44.6%)	$161,677 (+39.4%)	2.2%	$142.93	+27.7%	COM	023135106
C	CITIGROUP INC	1,400,000 (+100.0%)	$87,640 (+97.3%)	1.2%	$59.06	+0.6%	COM NEW	172967424
ALGN	ALIGN TECHNOLOGY INC	384,707 (+64.7%)	$97,839 (+73.5%)	1.3%	$285.47	-17.3%	COM	016255101
MU	MICRON TECHNOLOGY INC	1,798,438 (+62.2%)	$186,516 (+27.9%)	2.6%	$84.65	+22.8%	COM	595112103
XOM	EXXON MOBIL CORP	1,006,777 (+42.5%)	$118,014 (+45.1%)	1.6%	$102.83	+7.0%	COM	30231G102
OIH	VANECK ETF TRUST	243,479 (+95.1%)	$69,077 (+75.1%)	0.9%	$300.35	—	OIL SERVICES ETF	92189H607
JPM	JPMORGAN CHASE & CO.	533,677 (+27.4%)	$112,531 (+32.8%)	1.5%	$137.62	+48.9%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	78,139 (+95.3%)	$45,686 (+124.3%)	0.6%	$509.82	+7.5%	COM	91324P102
DIS	DISNEY WALT CO	1,113,734 (+32.6%)	$107,130 (+28.4%)	1.5%	$95.91	-5.6%	COM	254687106
—	BARRICK GOLD CORP	5,456,156 (+6.7%)	$108,643 (+27.5%)	1.5%	$19.59	—	COM	067901108
—	ARISTA NETWORKS INC	197,689 (+24.2%)	$75,877 (+36.0%)	1.0%	$308.25	—	COM	040413106
CRM	SALESFORCE INC	201,150 (+34.9%)	$55,057 (+43.6%)	0.8%	$205.49	+23.5%	COM	79466L302
ADBE	ADOBE INC	301,434 (+20.1%)	$156,076 (+11.9%)	2.1%	$562.33	-2.5%	COM	00724F101
GWW	WW GRAINGER INC	24,965 (+137.8%)	$25,934 (+173.8%)	0.4%	$857.28	+11.6%	COM	384802104
ZTS	ZOETIS INC	548,598 (+2.6%)	$107,185 (+15.6%)	1.5%	$169.63	+6.9%	CL A	98978V103
GPC	GENUINE PARTS CO	214,000 (+76.9%)	$29,892 (+78.6%)	0.4%	$138.53	-4.2%	COM	372460105
AMAT	APPLIED MATLS INC	347,788 (+41.3%)	$70,271 (+21.0%)	1.0%	$193.11	+4.8%	COM	038222105
TT	TRANE TECHNOLOGIES PLC	38,943 (+250.8%)	$15,138 (+314.6%)	0.2%	$334.70	+2.5%	SHS	G8994E103
SLB	SLB LIMITED	2,526,536 (+24.7%)	$105,988 (+10.9%)	1.5%	$45.32	-5.8%	COM STK	806857108
SNOW	SNOWFLAKE INC	412,195 (+48.7%)	$47,345 (+26.4%)	0.6%	$159.21	-22.8%	COM SHS	833445109
MDB	MONGODB INC	188,713 (+13.1%)	$51,019 (+22.3%)	0.7%	$376.66	-31.0%	CL A	60937P106
MRK	MERCK & CO INC	1,026,065 (+2.8%)	$116,520 (-5.7%)	1.6%	$88.43	+27.7%	COM	58933Y105
EL	LAUDER ESTEE COS INC	896,524 (+9.4%)	$89,374 (+2.5%)	1.2%	$191.76	-51.9%	CL A	518439104

Exited Positions (9)

HON HONEYWELL INTL INC 0.9%

Value ($000) $62,502 Shares 292,695 Est. Cost $180.75 Unrealized +4.2%

UNP UNION PAC CORP 0.8%

Value ($000) $59,878 Shares 264,642 Est. Cost $188.90 Unrealized +24.2%

XLU SELECT SECTOR SPDR TR 0.2%

Value ($000) $17,035 Shares 250,000 Est. Cost $65.65 Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value ($000) $15,353 Shares 105,341 Est. Cost $128.74 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value ($000) $8,934 Shares 8,500 Est. Cost $760.56 Unrealized +45.5%

CAT CATERPILLAR INC 0.1%

Value ($000) $8,661 Shares 26,000 Est. Cost $271.67 Unrealized +24.7%

PCAR PACCAR INC 0.0%

Value ($000) $3,047 Shares 29,596 Est. Cost $64.13 Unrealized +43.8%

FERG1GBX FERGUSON PLC NEW 0.0%

Value ($000) $2,905 Shares 15,000 Est. Cost $193.65 Unrealized —

— ZEEKR INTELLIGENT TECHNOLOGY 0.0%

Value ($000) $14 Shares 738 Est. Cost $18.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	292,695	$62,502	0.9%	$180.75	+4.2%	—	438516106
UNP	UNION PAC CORP	264,642	$59,878	0.8%	$188.90	+24.2%	—	907818108
XLU	SELECT SECTOR SPDR TR	250,000	$17,035	0.2%	$65.65	—	—	81369Y886
XLV	SELECT SECTOR SPDR TR	105,341	$15,353	0.2%	$128.74	—	—	81369Y209
REGN	REGENERON PHARMACEUTICALS	8,500	$8,934	0.1%	$760.56	+45.5%	—	75886F107
CAT	CATERPILLAR INC	26,000	$8,661	0.1%	$271.67	+24.7%	—	149123101
PCAR	PACCAR INC	29,596	$3,047	0.0%	$64.13	+43.8%	—	693718108
FERG1GBX	FERGUSON PLC NEW	15,000	$2,905	0.0%	$193.65	—	—	G3421J106
—	ZEEKR INTELLIGENT TECHNOLOGY	738	$14	0.0%	$18.84	—	—	98923K103

Decreased Positions (20)

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value ($000) $14,632 (-86.9%) Shares 52,170 (-82.1%) Est. Cost $151.59 Unrealized +87.4%

GOOGL ALPHABET INC 2.2%

Value ($000) $164,357 (-32.7%) Shares 991,000 (-26.1%) Est. Cost $112.26 Unrealized +48.5%

BKR BAKER HUGHES COMPANY 0.4%

Value ($000) $27,038 (-69.6%) Shares 747,936 (-70.4%) Est. Cost $28.66 Unrealized +19.1%

NEE NEXTERA ENERGY INC 1.4%

Value ($000) $100,452 (-29.1%) Shares 1,188,360 (-40.6%) Est. Cost $64.08 Unrealized +16.8%

AAPL APPLE INC 3.7%

Value ($000) $273,427 (-7.8%) Shares 1,173,508 (-16.6%) Est. Cost $174.33 Unrealized +27.3%

NFLX NETFLIX INC 0.9%

Value ($000) $63,834 (-24.3%) Shares 90,000 (-28.0%) Est. Cost $34.13 Unrealized +96.0%

DDOG DATADOG INC 1.3%

Value ($000) $95,750 (-15.7%) Shares 832,177 (-5.0%) Est. Cost $83.36 Unrealized +40.1%

RMD RESMED INC 0.7%

Value ($000) $48,177 (-24.3%) Shares 197,349 (-40.7%) Est. Cost $179.26 Unrealized +23.1%

LLY ELI LILLY & CO 1.7%

Value ($000) $126,625 (-10.0%) Shares 142,927 (-8.0%) Est. Cost $717.92 Unrealized +24.0%

META META PLATFORMS INC 1.5%

Value ($000) $106,381 (+11.0%) Shares 185,838 (-2.2%) Est. Cost $360.84 Unrealized +41.9%

NOW SERVICENOW INC 2.1%

Value ($000) $150,780 (-5.2%) Shares 168,584 (-16.7%) Est. Cost $112.70 Unrealized +45.9%

UBER UBER TECHNOLOGIES INC 0.9%

Value ($000) $66,699 (-8.6%) Shares 887,425 (-11.6%) Est. Cost $33.04 Unrealized +113.1%

MA MASTERCARD INCORPORATED 1.1%

Value ($000) $83,946 (-4.1%) Shares 170,000 (-14.4%) Est. Cost $319.40 Unrealized +44.6%

V VISA INC 0.1%

Value ($000) $4,949 (-39.2%) Shares 18,000 (-41.9%) Est. Cost $246.56 Unrealized +8.6%

TSLA TESLA INC 1.6%

Value ($000) $113,774 (-2.3%) Shares 434,866 (-26.1%) Est. Cost $217.90 Unrealized +4.7%

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $16,039 (+16.6%) Shares 191,300 (-4.6%) Est. Cost $68.32 Unrealized +7.0%

ISRG INTUITIVE SURGICAL INC 1.1%

Value ($000) $78,909 (+1.5%) Shares 160,623 (-8.1%) Est. Cost $318.59 Unrealized +46.1%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $14,342 (+2.5%) Shares 88,500 (-7.5%) Est. Cost $149.71 Unrealized +2.0%

MRVL MARVELL TECHNOLOGY INC 1.6%

Value ($000) $119,181 (-0.3%) Shares 1,652,537 (-3.3%) Est. Cost $53.77 Unrealized +27.9%

CPB THE CAMPBELLS COMPANY 0.2%

Value ($000) $11,592 (+2.6%) Shares 236,964 (-5.2%) Est. Cost $44.76 Unrealized +3.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRWD	CROWDSTRIKE HLDGS INC	52,170 (-82.1%)	$14,632 (-86.9%)	0.2%	$151.59	+87.4%	CL A	22788C105
GOOGL	ALPHABET INC	991,000 (-26.1%)	$164,357 (-32.7%)	2.2%	$112.26	+48.5%	CAP STK CL A	02079K305
BKR	BAKER HUGHES COMPANY	747,936 (-70.4%)	$27,038 (-69.6%)	0.4%	$28.66	+19.1%	CL A	05722G100
NEE	NEXTERA ENERGY INC	1,188,360 (-40.6%)	$100,452 (-29.1%)	1.4%	$64.08	+16.8%	COM	65339F101
AAPL	APPLE INC	1,173,508 (-16.6%)	$273,427 (-7.8%)	3.7%	$174.33	+27.3%	COM	037833100
NFLX	NETFLIX INC	90,000 (-28.0%)	$63,834 (-24.3%)	0.9%	$34.13	+96.0%	COM	64110L106
DDOG	DATADOG INC	832,177 (-5.0%)	$95,750 (-15.7%)	1.3%	$83.36	+40.1%	CL A COM	23804L103
RMD	RESMED INC	197,349 (-40.7%)	$48,177 (-24.3%)	0.7%	$179.26	+23.1%	COM	761152107
LLY	ELI LILLY & CO	142,927 (-8.0%)	$126,625 (-10.0%)	1.7%	$717.92	+24.0%	COM	532457108
META	META PLATFORMS INC	185,838 (-2.2%)	$106,381 (+11.0%)	1.5%	$360.84	+41.9%	CL A	30303M102
NOW	SERVICENOW INC	168,584 (-16.7%)	$150,780 (-5.2%)	2.1%	$112.70	+45.9%	COM	81762P102
UBER	UBER TECHNOLOGIES INC	887,425 (-11.6%)	$66,699 (-8.6%)	0.9%	$33.04	+113.1%	COM	90353T100
MA	MASTERCARD INCORPORATED	170,000 (-14.4%)	$83,946 (-4.1%)	1.1%	$319.40	+44.6%	CL A	57636Q104
V	VISA INC	18,000 (-41.9%)	$4,949 (-39.2%)	0.1%	$246.56	+8.6%	COM CL A	92826C839
TSLA	TESLA INC	434,866 (-26.1%)	$113,774 (-2.3%)	1.6%	$217.90	+4.7%	COM	88160R101
GILD	GILEAD SCIENCES INC	191,300 (-4.6%)	$16,039 (+16.6%)	0.2%	$68.32	+7.0%	COM	375558103
ISRG	INTUITIVE SURGICAL INC	160,623 (-8.1%)	$78,909 (+1.5%)	1.1%	$318.59	+46.1%	COM NEW	46120E602
JNJ	JOHNSON & JOHNSON	88,500 (-7.5%)	$14,342 (+2.5%)	0.2%	$149.71	+2.0%	COM	478160104
MRVL	MARVELL TECHNOLOGY INC	1,652,537 (-3.3%)	$119,181 (-0.3%)	1.6%	$53.77	+27.9%	COM	573874104
CPB	THE CAMPBELLS COMPANY	236,964 (-5.2%)	$11,592 (+2.6%)	0.2%	$44.76	+3.2%	COM	134429109

Unchanged Positions (23)

DXCM DEXCOM INC 0.9%

Value ($000) $62,901 Shares 938,261 Est. Cost $112.97 Unrealized -27.3%

BABA ALIBABA GROUP HLDG LTD 1.5%

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

DG DOLLAR GEN CORP NEW 0.6%

Value ($000) $45,992 Shares 543,839 Est. Cost $146.40 Unrealized -27.5%

BIIB BIOGEN INC 1.8%

Value ($000) $131,439 Shares 678,080 Est. Cost $252.19 Unrealized -17.0%

NEM NEWMONT CORP 1.4%

Value ($000) $105,098 Shares 1,966,292 Est. Cost $51.24 Unrealized -5.5%

MCO MOODYS CORP 1.9%

Value ($000) $140,980 Shares 297,057 Est. Cost $292.47 Unrealized +56.8%

PODD INSULET CORP 0.8%

Value ($000) $59,442 Shares 255,389 Est. Cost $186.49 Unrealized +10.1%

CLX CLOROX CO DEL 0.4%

Value ($000) $27,968 Shares 171,680 Est. Cost $151.82 Unrealized -7.0%

— PROPERTYGURU GROUP LTD 0.2%

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

GIS GENERAL MLS INC 0.2%

Value ($000) $14,461 Shares 195,811 Est. Cost $67.73 Unrealized -3.1%

AKAM AKAMAI TECHNOLOGIES INC 0.2%

Value ($000) $12,296 Shares 121,800 Est. Cost $115.24 Unrealized -15.4%

ABBV ABBVIE INC 0.1%

Value ($000) $9,874 Shares 50,000 Est. Cost $136.21 Unrealized +31.2%

PANW PALO ALTO NETWORKS INC 2.1%

Value ($000) $152,224 Shares 445,360 Est. Cost $144.77 Unrealized +16.3%

AMD ADVANCED MICRO DEVICES INC 1.4%

Value ($000) $101,803 Shares 620,445 Est. Cost $125.77 Unrealized +20.8%

LNG CHENIERE ENERGY INC 0.4%

Value ($000) $32,731 Shares 182,000 Est. Cost $136.20 Unrealized +32.0%

AMGN AMGEN INC 0.2%

Value ($000) $13,404 Shares 41,600 Est. Cost $228.54 Unrealized +37.0%

AVTR AVANTOR INC 0.0%

Value ($000) $1,900 Shares 73,440 Est. Cost $32.37 Unrealized -24.2%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $3,862 Shares 86,000 Est. Cost $38.57 Unrealized -0.5%

BNS BANK NOVA SCOTIA HALIFAX 0.0%

Value ($000) $1,636 Shares 30,000 Est. Cost $53.59 Unrealized -14.7%

HSY HERSHEY CO 0.1%

Value ($000) $5,753 Shares 30,000 Est. Cost $208.68 Unrealized -10.8%

MMM 3M CO 0.0%

Value ($000) $889 Shares 6,500 Est. Cost $122.41 Unrealized -2.7%

BMO BANK MONTREAL QUE 0.0%

Value ($000) $1,644 Shares 18,200 Est. Cost $90.37 Unrealized -10.2%

COR CENCORA INC 0.2%

Value ($000) $13,528 Shares 60,102 Est. Cost $160.55 Unrealized +43.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DXCM	DEXCOM INC	938,261	$62,901	0.9%	$112.97	-27.3%	COM	252131107
BABA	ALIBABA GROUP HLDG LTD	1,000,000	$106,120	1.5%	$106.73	—	SPONSORED ADS	01609W102
DG	DOLLAR GEN CORP NEW	543,839	$45,992	0.6%	$146.40	-27.5%	COM	256677105
BIIB	BIOGEN INC	678,080	$131,439	1.8%	$252.19	-17.0%	COM	09062X103
NEM	NEWMONT CORP	1,966,292	$105,098	1.4%	$51.24	-5.5%	COM	651639106
MCO	MOODYS CORP	297,057	$140,980	1.9%	$292.47	+56.8%	COM	615369105
PODD	INSULET CORP	255,389	$59,442	0.8%	$186.49	+10.1%	COM	45784P101
CLX	CLOROX CO DEL	171,680	$27,968	0.4%	$151.82	-7.0%	COM	189054109
—	PROPERTYGURU GROUP LTD	1,800,000	$11,898	0.2%	$6.66	—	ORD SHS	G7258M108
GIS	GENERAL MLS INC	195,811	$14,461	0.2%	$67.73	-3.1%	COM	370334104
AKAM	AKAMAI TECHNOLOGIES INC	121,800	$12,296	0.2%	$115.24	-15.4%	COM	00971T101
ABBV	ABBVIE INC	50,000	$9,874	0.1%	$136.21	+31.2%	COM	00287Y109
PANW	PALO ALTO NETWORKS INC	445,360	$152,224	2.1%	$144.77	+16.3%	COM	697435105
AMD	ADVANCED MICRO DEVICES INC	620,445	$101,803	1.4%	$125.77	+20.8%	COM	007903107
LNG	CHENIERE ENERGY INC	182,000	$32,731	0.4%	$136.20	+32.0%	COM NEW	16411R208
AMGN	AMGEN INC	41,600	$13,404	0.2%	$228.54	+37.0%	COM	031162100
AVTR	AVANTOR INC	73,440	$1,900	0.0%	$32.37	-24.2%	COM	05352A100
VZ	VERIZON COMMUNICATIONS INC	86,000	$3,862	0.1%	$38.57	-0.5%	COM	92343V104
BNS	BANK NOVA SCOTIA HALIFAX	30,000	$1,636	0.0%	$53.59	-14.7%	COM	064149107
HSY	HERSHEY CO	30,000	$5,753	0.1%	$208.68	-10.8%	COM	427866108
MMM	3M CO	6,500	$889	0.0%	$122.41	-2.7%	COM	88579Y101
BMO	BANK MONTREAL QUE	18,200	$1,644	0.0%	$90.37	-10.2%	COM	063671101
COR	CENCORA INC	60,102	$13,528	0.2%	$160.55	+43.0%	COM	03073E105