Employees Provident Fund Board Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SLB	SLB LIMITED	2,026,536	$95,612	1.5%	$45.97	0.0%	COM STK	806857108
C	CITIGROUP INC	700,000	$44,422	0.7%	$58.71	0.0%	COM NEW	172967424
ARM	ARM HOLDINGS PLC	250,000	$40,905	0.7%	$163.62	—	SPONSORED ADS	042068205
OIH	VANECK ETF TRUST	124,794	$39,457	0.6%	$316.18	—	OIL SERVICES ETF	92189H607
UNH	UNITEDHEALTH GROUP INC	40,000	$20,370	0.3%	$473.12	0.0%	COM	91324P102
SPOT	SPOTIFY TECHNOLOGY S A	32,500	$10,198	0.2%	$301.09	0.0%	SHS	L8681T102
TT	TRANE TECHNOLOGIES PLC	11,100	$3,651	0.1%	$313.71	0.0%	SHS	G8994E103
FERG1GBX	FERGUSON PLC NEW	15,000	$2,905	0.0%	$193.65	—	SHS	G3421J106
—	ZEEKR INTELLIGENT TECHNOLOGY	738	$14	0.0%	$18.84	—	SPON ADS	98923K103

Increased Positions (31)

LLY ELI LILLY & CO 2.3%

Value ($000) $140,649 (+391.3%) Shares 155,348 (+322.1%) Est. Cost $717.92 Unrealized +10.2%

AAPL APPLE INC 4.7%

Value ($000) $296,513 (+46.7%) Shares 1,407,810 (+19.5%) Est. Cost $174.33 Unrealized +6.2%

NVDA NVIDIA CORPORATION 7.1%

Value ($000) $445,189 (+16.6%) Shares 3,603,600 (+752.9%) Est. Cost $91.58 Unrealized +10.3%

MSFT MICROSOFT CORP 6.8%

Value ($000) $427,413 (+15.5%) Shares 956,288 (+8.7%) Est. Cost $246.52 Unrealized +69.3%

NOW SERVICENOW INC 2.5%

Value ($000) $159,121 (+50.2%) Shares 202,271 (+45.6%) Est. Cost $112.70 Unrealized +30.2%

PANW PALO ALTO NETWORKS INC 2.4%

Value ($000) $150,981 (+51.4%) Shares 445,360 (+26.9%) Est. Cost $144.77 Unrealized +3.3%

ZTS ZOETIS INC 1.5%

Value ($000) $92,682 (+115.7%) Shares 534,622 (+110.5%) Est. Cost $169.33 Unrealized -3.5%

AMD ADVANCED MICRO DEVICES INC 1.6%

Value ($000) $100,594 (+57.6%) Shares 620,148 (+75.4%) Est. Cost $125.77 Unrealized +27.9%

RMD RESMED INC 1.0%

Value ($000) $63,661 (+73.6%) Shares 332,572 (+79.6%) Est. Cost $179.26 Unrealized +11.6%

BMY BRISTOL-MYERS SQUIBB CO 1.6%

Value ($000) $102,595 (-20.5%) Shares 2,470,387 (+3.8%) Est. Cost $51.98 Unrealized -21.1%

META META PLATFORMS INC 1.5%

Value ($000) $95,858 (+31.9%) Shares 190,111 (+27.0%) Est. Cost $360.84 Unrealized +33.9%

ADBE ADOBE INC 2.2%

Value ($000) $139,454 (+19.6%) Shares 251,025 (+8.7%) Est. Cost $565.11 Unrealized -14.3%

AMAT APPLIED MATLS INC 0.9%

Value ($000) $58,079 (+60.5%) Shares 246,107 (+40.2%) Est. Cost $189.29 Unrealized +11.7%

MRVL MARVELL TECHNOLOGY INC 1.9%

Value ($000) $119,494 (+22.4%) Shares 1,709,498 (+24.1%) Est. Cost $53.77 Unrealized +29.6%

AMZN AMAZON COM INC 1.9%

Value ($000) $115,950 (+16.9%) Shares 600,000 (+9.1%) Est. Cost $125.29 Unrealized +46.6%

DXCM DEXCOM INC 1.7%

Value ($000) $106,380 (-12.3%) Shares 938,261 (+7.2%) Est. Cost $112.97 Unrealized +11.9%

ISRG INTUITIVE SURGICAL INC 1.2%

Value ($000) $77,716 (+23.3%) Shares 174,701 (+10.6%) Est. Cost $318.59 Unrealized +25.0%

EL LAUDER ESTEE COS INC 1.4%

Value ($000) $87,171 (-13.3%) Shares 819,273 (+25.6%) Est. Cost $201.14 Unrealized -36.9%

XOM EXXON MOBIL CORP 1.3%

Value ($000) $81,311 (+15.2%) Shares 706,312 (+16.3%) Est. Cost $99.77 Unrealized +10.3%

SNOW SNOWFLAKE INC 0.6%

Value ($000) $37,446 (+32.5%) Shares 277,195 (+58.4%) Est. Cost $176.86 Unrealized -16.5%

— HESS CORP 0.9%

Value ($000) $54,794 (+15.7%) Shares 371,432 (+19.7%) Est. Cost $151.80 Unrealized —

GPC GENUINE PARTS CO 0.3%

Value ($000) $16,737 (+38.9%) Shares 121,000 (+55.5%) Est. Cost $142.97 Unrealized -1.0%

DIS DISNEY WALT CO 1.3%

Value ($000) $83,404 (-4.6%) Shares 840,000 (+17.5%) Est. Cost $97.65 Unrealized +8.1%

NKE NIKE INC 3.2%

Value ($000) $199,957 (+1.7%) Shares 2,653,008 (+26.8%) Est. Cost $104.06 Unrealized -13.8%

MA MASTERCARD INCORPORATED 1.4%

Value ($000) $87,570 (+0.6%) Shares 198,500 (+9.8%) Est. Cost $319.40 Unrealized +41.4%

CAT CATERPILLAR INC 0.1%

Value ($000) $8,661 (-4.3%) Shares 26,000 (+5.3%) Est. Cost $271.67 Unrealized +24.7%

GWW WW GRAINGER INC 0.2%

Value ($000) $9,474 (-3.4%) Shares 10,500 (+8.9%) Est. Cost $720.05 Unrealized +28.8%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $13,988 (+2.2%) Shares 95,700 (+10.6%) Est. Cost $149.71 Unrealized -5.5%

V VISA INC 0.1%

Value ($000) $8,137 (+2.3%) Shares 31,000 (+8.8%) Est. Cost $246.56 Unrealized +9.8%

ABBV ABBVIE INC 0.1%

Value ($000) $8,576 (-1.9%) Shares 50,000 (+4.2%) Est. Cost $136.21 Unrealized +15.3%

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $13,756 (-0.6%) Shares 200,500 (+6.1%) Est. Cost $68.32 Unrealized -7.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	155,348 (+322.1%)	$140,649 (+391.3%)	2.3%	$717.92	+10.2%	COM	532457108
AAPL	APPLE INC	1,407,810 (+19.5%)	$296,513 (+46.7%)	4.7%	$174.33	+6.2%	COM	037833100
NVDA	NVIDIA CORPORATION	3,603,600 (+752.9%)	$445,189 (+16.6%)	7.1%	$91.58	+10.3%	COM	67066G104
MSFT	MICROSOFT CORP	956,288 (+8.7%)	$427,413 (+15.5%)	6.8%	$246.52	+69.3%	COM	594918104
NOW	SERVICENOW INC	202,271 (+45.6%)	$159,121 (+50.2%)	2.5%	$112.70	+30.2%	COM	81762P102
PANW	PALO ALTO NETWORKS INC	445,360 (+26.9%)	$150,981 (+51.4%)	2.4%	$144.77	+3.3%	COM	697435105
ZTS	ZOETIS INC	534,622 (+110.5%)	$92,682 (+115.7%)	1.5%	$169.33	-3.5%	CL A	98978V103
AMD	ADVANCED MICRO DEVICES INC	620,148 (+75.4%)	$100,594 (+57.6%)	1.6%	$125.77	+27.9%	COM	007903107
RMD	RESMED INC	332,572 (+79.6%)	$63,661 (+73.6%)	1.0%	$179.26	+11.6%	COM	761152107
BMY	BRISTOL-MYERS SQUIBB CO	2,470,387 (+3.8%)	$102,595 (-20.5%)	1.6%	$51.98	-21.1%	COM	110122108
META	META PLATFORMS INC	190,111 (+27.0%)	$95,858 (+31.9%)	1.5%	$360.84	+33.9%	CL A	30303M102
ADBE	ADOBE INC	251,025 (+8.7%)	$139,454 (+19.6%)	2.2%	$565.11	-14.3%	COM	00724F101
AMAT	APPLIED MATLS INC	246,107 (+40.2%)	$58,079 (+60.5%)	0.9%	$189.29	+11.7%	COM	038222105
MRVL	MARVELL TECHNOLOGY INC	1,709,498 (+24.1%)	$119,494 (+22.4%)	1.9%	$53.77	+29.6%	COM	573874104
AMZN	AMAZON COM INC	600,000 (+9.1%)	$115,950 (+16.9%)	1.9%	$125.29	+46.6%	COM	023135106
DXCM	DEXCOM INC	938,261 (+7.2%)	$106,380 (-12.3%)	1.7%	$112.97	+11.9%	COM	252131107
ISRG	INTUITIVE SURGICAL INC	174,701 (+10.6%)	$77,716 (+23.3%)	1.2%	$318.59	+25.0%	COM NEW	46120E602
EL	LAUDER ESTEE COS INC	819,273 (+25.6%)	$87,171 (-13.3%)	1.4%	$201.14	-36.9%	CL A	518439104
XOM	EXXON MOBIL CORP	706,312 (+16.3%)	$81,311 (+15.2%)	1.3%	$99.77	+10.3%	COM	30231G102
SNOW	SNOWFLAKE INC	277,195 (+58.4%)	$37,446 (+32.5%)	0.6%	$176.86	-16.5%	COM SHS	833445109
—	HESS CORP	371,432 (+19.7%)	$54,794 (+15.7%)	0.9%	$151.80	—	COM	42809H107
GPC	GENUINE PARTS CO	121,000 (+55.5%)	$16,737 (+38.9%)	0.3%	$142.97	-1.0%	COM	372460105
DIS	DISNEY WALT CO	840,000 (+17.5%)	$83,404 (-4.6%)	1.3%	$97.65	+8.1%	COM	254687106
NKE	NIKE INC	2,653,008 (+26.8%)	$199,957 (+1.7%)	3.2%	$104.06	-13.8%	CL B	654106103
MA	MASTERCARD INCORPORATED	198,500 (+9.8%)	$87,570 (+0.6%)	1.4%	$319.40	+41.4%	CL A	57636Q104
CAT	CATERPILLAR INC	26,000 (+5.3%)	$8,661 (-4.3%)	0.1%	$271.67	+24.7%	COM	149123101
GWW	WW GRAINGER INC	10,500 (+8.9%)	$9,474 (-3.4%)	0.2%	$720.05	+28.8%	COM	384802104
JNJ	JOHNSON & JOHNSON	95,700 (+10.6%)	$13,988 (+2.2%)	0.2%	$149.71	-5.5%	COM	478160104
V	VISA INC	31,000 (+8.8%)	$8,137 (+2.3%)	0.1%	$246.56	+9.8%	COM CL A	92826C839
ABBV	ABBVIE INC	50,000 (+4.2%)	$8,576 (-1.9%)	0.1%	$136.21	+15.3%	COM	00287Y109
GILD	GILEAD SCIENCES INC	200,500 (+6.1%)	$13,756 (-0.6%)	0.2%	$68.32	-7.6%	COM	375558103

Exited Positions (3)

SYK STRYKER CORPORATION 0.9%

Value ($000) $59,346 Shares 165,832 Est. Cost $274.84 Unrealized +21.3%

WM WASTE MGMT INC DEL 0.2%

Value ($000) $11,723 Shares 55,000 Est. Cost $156.02 Unrealized +30.0%

HAL HALLIBURTON CO 0.1%

Value ($000) $3,138 Shares 79,600 Est. Cost $32.25 Unrealized +9.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SYK	STRYKER CORPORATION	165,832	$59,346	0.9%	$274.84	+21.3%	—	863667101
WM	WASTE MGMT INC DEL	55,000	$11,723	0.2%	$156.02	+30.0%	—	94106L109
HAL	HALLIBURTON CO	79,600	$3,138	0.1%	$32.25	+9.5%	—	406216101

Decreased Positions (16)

CRM SALESFORCE INC 0.6%

Value ($000) $38,338 (-65.3%) Shares 149,117 (-59.3%) Est. Cost $188.62 Unrealized +40.3%

CLX CLOROX CO DEL 0.4%

Value ($000) $23,429 (-72.6%) Shares 171,680 (-69.2%) Est. Cost $151.82 Unrealized -13.5%

BKR BAKER HUGHES COMPANY 1.4%

Value ($000) $88,890 (-33.9%) Shares 2,527,426 (-37.1%) Est. Cost $28.66 Unrealized +10.4%

MRK MERCK & CO INC 2.0%

Value ($000) $123,554 (-20.0%) Shares 998,009 (-14.7%) Est. Cost $87.74 Unrealized +38.7%

GOOGL ALPHABET INC 3.9%

Value ($000) $244,397 (-10.8%) Shares 1,341,733 (-26.1%) Est. Cost $112.26 Unrealized +49.1%

MU MICRON TECHNOLOGY INC 2.3%

Value ($000) $145,847 (-8.9%) Shares 1,108,846 (-18.4%) Est. Cost $72.63 Unrealized +72.4%

MCO MOODYS CORP 2.0%

Value ($000) $126,279 (-8.4%) Shares 300,000 (-14.5%) Est. Cost $292.47 Unrealized +34.4%

AVGO BROADCOM INC 1.5%

Value ($000) $95,524 (-10.7%) Shares 59,497 (-26.3%) Est. Cost $28.76 Unrealized +378.7%

NXPI NXP SEMICONDUCTORS N V 0.3%

Value ($000) $19,785 (-30.5%) Shares 73,527 (-36.0%) Est. Cost $199.97 Unrealized +25.1%

PODD INSULET CORP 0.8%

Value ($000) $51,538 (+14.7%) Shares 255,389 (-2.6%) Est. Cost $186.49 Unrealized -3.4%

— ARISTA NETWORKS INC 0.9%

Value ($000) $55,800 (-9.6%) Shares 159,209 (-25.2%) Est. Cost $289.98 Unrealized —

JPM JPMORGAN CHASE & CO. 1.4%

Value ($000) $84,713 (-3.9%) Shares 418,831 (-4.8%) Est. Cost $119.16 Unrealized +58.8%

DDOG DATADOG INC 1.8%

Value ($000) $113,564 (-2.9%) Shares 875,656 (-7.5%) Est. Cost $83.36 Unrealized +45.1%

COR CENCORA INC 0.2%

Value ($000) $13,428 (-10.6%) Shares 59,599 (-3.6%) Est. Cost $160.55 Unrealized +42.4%

HON HONEYWELL INTL INC 1.0%

Value ($000) $62,502 (+1.5%) Shares 292,695 (-2.4%) Est. Cost $180.75 Unrealized +1.7%

AMGN AMGEN INC 0.2%

Value ($000) $13,060 (-4.3%) Shares 41,800 (-12.9%) Est. Cost $228.54 Unrealized +22.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRM	SALESFORCE INC	149,117 (-59.3%)	$38,338 (-65.3%)	0.6%	$188.62	+40.3%	COM	79466L302
CLX	CLOROX CO DEL	171,680 (-69.2%)	$23,429 (-72.6%)	0.4%	$151.82	-13.5%	COM	189054109
BKR	BAKER HUGHES COMPANY	2,527,426 (-37.1%)	$88,890 (-33.9%)	1.4%	$28.66	+10.4%	CL A	05722G100
MRK	MERCK & CO INC	998,009 (-14.7%)	$123,554 (-20.0%)	2.0%	$87.74	+38.7%	COM	58933Y105
GOOGL	ALPHABET INC	1,341,733 (-26.1%)	$244,397 (-10.8%)	3.9%	$112.26	+49.1%	CAP STK CL A	02079K305
MU	MICRON TECHNOLOGY INC	1,108,846 (-18.4%)	$145,847 (-8.9%)	2.3%	$72.63	+72.4%	COM	595112103
MCO	MOODYS CORP	300,000 (-14.5%)	$126,279 (-8.4%)	2.0%	$292.47	+34.4%	COM	615369105
AVGO	BROADCOM INC	59,497 (-26.3%)	$95,524 (-10.7%)	1.5%	$28.76	+378.7%	COM	11135F101
NXPI	NXP SEMICONDUCTORS N V	73,527 (-36.0%)	$19,785 (-30.5%)	0.3%	$199.97	+25.1%	COM	N6596X109
PODD	INSULET CORP	255,389 (-2.6%)	$51,538 (+14.7%)	0.8%	$186.49	-3.4%	COM	45784P101
—	ARISTA NETWORKS INC	159,209 (-25.2%)	$55,800 (-9.6%)	0.9%	$289.98	—	COM	040413106
JPM	JPMORGAN CHASE & CO.	418,831 (-4.8%)	$84,713 (-3.9%)	1.4%	$119.16	+58.8%	COM	46625H100
DDOG	DATADOG INC	875,656 (-7.5%)	$113,564 (-2.9%)	1.8%	$83.36	+45.1%	CL A COM	23804L103
COR	CENCORA INC	59,599 (-3.6%)	$13,428 (-10.6%)	0.2%	$160.55	+42.4%	COM	03073E105
HON	HONEYWELL INTL INC	292,695 (-2.4%)	$62,502 (+1.5%)	1.0%	$180.75	+1.7%	COM	438516106
AMGN	AMGEN INC	41,800 (-12.9%)	$13,060 (-4.3%)	0.2%	$228.54	+22.2%	COM	031162100

Unchanged Positions (28)

ALGN ALIGN TECHNOLOGY INC 0.9%

Value ($000) $56,401 Shares 233,611 Est. Cost $317.49 Unrealized -12.3%

CRWD CROWDSTRIKE HLDGS INC 1.8%

Value ($000) $111,753 Shares 291,639 Est. Cost $151.59 Unrealized +119.4%

MDB MONGODB INC 0.7%

Value ($000) $41,707 Shares 166,854 Est. Cost $391.97 Unrealized -19.4%

NEE NEXTERA ENERGY INC 2.3%

Value ($000) $141,620 Shares 2,000,000 Est. Cost $64.08 Unrealized +5.5%

TSLA TESLA INC 1.9%

Value ($000) $116,475 Shares 588,613 Est. Cost $217.90 Unrealized -19.8%

DG DOLLAR GEN CORP NEW 1.2%

Value ($000) $71,912 Shares 543,839 Est. Cost $146.40 Unrealized -8.1%

NEM NEWMONT CORP 1.3%

Value ($000) $82,314 Shares 1,965,952 Est. Cost $51.24 Unrealized -22.7%

BIIB BIOGEN INC 2.5%

Value ($000) $157,193 Shares 678,080 Est. Cost $252.19 Unrealized -13.8%

NFLX NETFLIX INC 1.3%

Value ($000) $84,360 Shares 125,000 Est. Cost $34.13 Unrealized +83.0%

UNP UNION PAC CORP 1.0%

Value ($000) $59,878 Shares 264,642 Est. Cost $188.90 Unrealized +19.4%

UBER UBER TECHNOLOGIES INC 1.2%

Value ($000) $72,989 Shares 1,004,254 Est. Cost $33.04 Unrealized +110.4%

LNG CHENIERE ENERGY INC 0.5%

Value ($000) $31,819 Shares 182,000 Est. Cost $136.20 Unrealized +16.9%

AKAM AKAMAI TECHNOLOGIES INC 0.2%

Value ($000) $10,972 Shares 121,800 Est. Cost $115.24 Unrealized -16.1%

— PROPERTYGURU GROUP LTD 0.1%

Value ($000) $8,730 Shares 1,800,000 Est. Cost $6.66 Unrealized —

GIS GENERAL MLS INC 0.2%

Value ($000) $12,387 Shares 195,811 Est. Cost $67.73 Unrealized -4.9%

REGN REGENERON PHARMACEUTICALS 0.1%

Value ($000) $8,934 Shares 8,500 Est. Cost $760.56 Unrealized +26.8%

XLU SELECT SECTOR SPDR TR 0.3%

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

PCAR PACCAR INC 0.0%

Value ($000) $3,047 Shares 29,596 Est. Cost $64.13 Unrealized +61.7%

BABA ALIBABA GROUP HLDG LTD 1.2%

Value ($000) $72,000 Shares 1,000,000 Est. Cost $106.73 Unrealized —

AVTR AVANTOR INC 0.0%

Value ($000) $1,557 Shares 73,440 Est. Cost $32.37 Unrealized -25.6%

HSY HERSHEY CO 0.1%

Value ($000) $5,515 Shares 30,000 Est. Cost $208.68 Unrealized -11.9%

BMO BANK MONTREAL QUE 0.0%

Value ($000) $1,527 Shares 18,200 Est. Cost $90.37 Unrealized -5.6%

XLV SELECT SECTOR SPDR TR 0.2%

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

CPB THE CAMPBELLS COMPANY 0.2%

Value ($000) $11,298 Shares 250,000 Est. Cost $44.76 Unrealized -6.2%

BNS BANK NOVA SCOTIA HALIFAX 0.0%

Value ($000) $1,372 Shares 30,000 Est. Cost $53.59 Unrealized -18.0%

— BARRICK GOLD CORP 1.4%

Value ($000) $85,243 Shares 5,111,381 Est. Cost $19.57 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $3,547 Shares 86,000 Est. Cost $38.57 Unrealized -5.4%

MMM 3M CO 0.0%

Value ($000) $664 Shares 6,500 Est. Cost $122.41 Unrealized -23.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALGN	ALIGN TECHNOLOGY INC	233,611	$56,401	0.9%	$317.49	-12.3%	COM	016255101
CRWD	CROWDSTRIKE HLDGS INC	291,639	$111,753	1.8%	$151.59	+119.4%	CL A	22788C105
MDB	MONGODB INC	166,854	$41,707	0.7%	$391.97	-19.4%	CL A	60937P106
NEE	NEXTERA ENERGY INC	2,000,000	$141,620	2.3%	$64.08	+5.5%	COM	65339F101
TSLA	TESLA INC	588,613	$116,475	1.9%	$217.90	-19.8%	COM	88160R101
DG	DOLLAR GEN CORP NEW	543,839	$71,912	1.2%	$146.40	-8.1%	COM	256677105
NEM	NEWMONT CORP	1,965,952	$82,314	1.3%	$51.24	-22.7%	COM	651639106
BIIB	BIOGEN INC	678,080	$157,193	2.5%	$252.19	-13.8%	COM	09062X103
NFLX	NETFLIX INC	125,000	$84,360	1.3%	$34.13	+83.0%	COM	64110L106
UNP	UNION PAC CORP	264,642	$59,878	1.0%	$188.90	+19.4%	COM	907818108
UBER	UBER TECHNOLOGIES INC	1,004,254	$72,989	1.2%	$33.04	+110.4%	COM	90353T100
LNG	CHENIERE ENERGY INC	182,000	$31,819	0.5%	$136.20	+16.9%	COM NEW	16411R208
AKAM	AKAMAI TECHNOLOGIES INC	121,800	$10,972	0.2%	$115.24	-16.1%	COM	00971T101
—	PROPERTYGURU GROUP LTD	1,800,000	$8,730	0.1%	$6.66	—	ORD SHS	G7258M108
GIS	GENERAL MLS INC	195,811	$12,387	0.2%	$67.73	-4.9%	COM	370334104
REGN	REGENERON PHARMACEUTICALS	8,500	$8,934	0.1%	$760.56	+26.8%	COM	75886F107
XLU	SELECT SECTOR SPDR TR	250,000	$17,035	0.3%	$65.65	—	STATE STREET UTI	81369Y886
PCAR	PACCAR INC	29,596	$3,047	0.0%	$64.13	+61.7%	COM	693718108
BABA	ALIBABA GROUP HLDG LTD	1,000,000	$72,000	1.2%	$106.73	—	SPONSORED ADS	01609W102
AVTR	AVANTOR INC	73,440	$1,557	0.0%	$32.37	-25.6%	COM	05352A100
HSY	HERSHEY CO	30,000	$5,515	0.1%	$208.68	-11.9%	COM	427866108
BMO	BANK MONTREAL QUE	18,200	$1,527	0.0%	$90.37	-5.6%	COM	063671101
XLV	SELECT SECTOR SPDR TR	105,341	$15,353	0.2%	$128.74	—	STATE STREET HEA	81369Y209
CPB	THE CAMPBELLS COMPANY	250,000	$11,298	0.2%	$44.76	-6.2%	COM	134429109
BNS	BANK NOVA SCOTIA HALIFAX	30,000	$1,372	0.0%	$53.59	-18.0%	COM	064149107
—	BARRICK GOLD CORP	5,111,381	$85,243	1.4%	$19.57	—	COM	067901108
VZ	VERIZON COMMUNICATIONS INC	86,000	$3,547	0.1%	$38.57	-5.4%	COM	92343V104
MMM	3M CO	6,500	$664	0.0%	$122.41	-23.0%	COM	88579Y101