Employees Provident Fund Board Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DXCM	DEXCOM INC	916,841	$85,541	1.9%	$112.73	0.0%	COM	252131107
ISRG	INTUITIVE SURGICAL INC	143,995	$42,088	1.0%	$312.30	0.0%	COM NEW	46120E602
LYFT	LYFT INC	3,981,503	$41,965	1.0%	$11.14	0.0%	CL A COM	55087P104
WM	WASTE MGMT INC DEL	233,063	$35,528	0.8%	$156.02	0.0%	COM	94106L109
XLV	SELECT SECTOR SPDR TR	266,576	$34,319	0.8%	$128.74	—	STATE STREET HEA	81369Y209
PANW	PALO ALTO NETWORKS INC	98,360	$23,060	0.5%	$118.33	0.0%	COM	697435105
TSLA	TESLA INC	51,787	$12,958	0.3%	$256.88	0.0%	COM	88160R101
KO	COCA COLA CO	206,000	$11,532	0.3%	$55.72	0.0%	COM	191216100
ABBV	ABBVIE INC	49,000	$7,304	0.2%	$135.33	0.0%	COM	00287Y109
ROL	ROLLINS INC	180,000	$6,719	0.2%	$39.17	0.0%	COM	775711104
HSY	HERSHEY CO	30,000	$6,002	0.1%	$208.68	0.0%	COM	427866108
CAT	CATERPILLAR INC	21,000	$5,733	0.1%	$261.47	0.0%	COM	149123101
V	VISA INC	22,000	$5,060	0.1%	$236.17	0.0%	COM CL A	92826C839
ADBE	ADOBE INC	7,603	$3,877	0.1%	$524.63	0.0%	COM	00724F101

Increased Positions (36)

MSFT MICROSOFT CORP 6.8%

Value ($000) $300,735 (+68.2%) Shares 952,448 (+53.6%) Est. Cost $222.34 Unrealized +46.0%

AAPL APPLE INC 3.0%

Value ($000) $132,260 (+442.3%) Shares 772,500 (+422.3%) Est. Cost $167.21 Unrealized +8.4%

GOOGL ALPHABET INC 6.5%

Value ($000) $288,224 (+52.0%) Shares 2,202,538 (+20.5%) Est. Cost $110.86 Unrealized +15.8%

BMY BRISTOL-MYERS SQUIBB CO 2.2%

Value ($000) $99,104 (+1139.0%) Shares 1,707,518 (+1379.5%) Est. Cost $54.83 Unrealized -0.9%

LLY ELI LILLY & CO 1.6%

Value ($000) $72,821 (+1050.1%) Shares 135,574 (+635.3%) Est. Cost $482.72 Unrealized +5.0%

CRWD CROWDSTRIKE HLDGS INC 1.6%

Value ($000) $71,963 (+487.8%) Shares 429,938 (+382.0%) Est. Cost $151.59 Unrealized +2.5%

NEE NEXTERA ENERGY INC 2.2%

Value ($000) $96,761 (+146.3%) Shares 1,688,977 (+231.4%) Est. Cost $65.68 Unrealized -1.9%

ALGN ALIGN TECHNOLOGY INC 1.2%

Value ($000) $52,571 (+12011.8%) Shares 172,183 (+13155.0%) Est. Cost $345.26 Unrealized +0.1%

DG DOLLAR GEN CORP NEW 1.3%

Value ($000) $57,538 (-47.4%) Shares 543,839 (+4.6%) Est. Cost $146.40 Unrealized -3.2%

MRK MERCK & CO INC 2.3%

Value ($000) $99,697 (+102.2%) Shares 968,402 (+109.0%) Est. Cost $85.71 Unrealized +16.5%

ZTS ZOETIS INC 1.1%

Value ($000) $46,985 (+1760.7%) Shares 270,059 (+1680.1%) Est. Cost $175.93 Unrealized +0.6%

NOW SERVICENOW INC 2.0%

Value ($000) $88,972 (+86.9%) Shares 159,175 (+55.4%) Est. Cost $93.44 Unrealized +22.1%

INTC INTEL CORP 2.1%

Value ($000) $94,298 (+64.9%) Shares 2,652,540 (+51.6%) Est. Cost $44.92 Unrealized -23.8%

RMD RESMED INC 0.9%

Value ($000) $37,799 (+1469.1%) Shares 255,622 (+2223.8%) Est. Cost $178.41 Unrealized -0.9%

BKR BAKER HUGHES COMPANY 2.4%

Value ($000) $108,142 (+40.5%) Shares 3,061,787 (+14.8%) Est. Cost $27.52 Unrealized +21.8%

DDOG DATADOG INC 1.9%

Value ($000) $82,283 (+46.5%) Shares 903,320 (+16.8%) Est. Cost $78.65 Unrealized +25.8%

CRM SALESFORCE INC 2.0%

Value ($000) $88,091 (+40.0%) Shares 434,417 (+37.9%) Est. Cost $180.66 Unrealized +18.2%

OXY OCCIDENTAL PETE CORP 1.3%

Value ($000) $57,972 (+75.7%) Shares 893,532 (+69.1%) Est. Cost $61.72 Unrealized -2.4%

BIIB BIOGEN INC 2.6%

Value ($000) $113,705 (+18.5%) Shares 442,416 (+28.2%) Est. Cost $258.62 Unrealized +3.4%

EL LAUDER ESTEE COS INC 2.1%

Value ($000) $94,270 (-14.8%) Shares 652,160 (+45.3%) Est. Cost $220.18 Unrealized -27.8%

U UNITY SOFTWARE INC 0.8%

Value ($000) $34,739 (+70.7%) Shares 1,106,678 (+76.4%) Est. Cost $54.31 Unrealized -29.1%

MA MASTERCARD INCORPORATED 2.0%

Value ($000) $89,201 (+10.4%) Shares 225,306 (+1.3%) Est. Cost $306.49 Unrealized +29.3%

NKE NIKE INC 2.8%

Value ($000) $122,184 (+5.4%) Shares 1,277,809 (+35.1%) Est. Cost $113.90 Unrealized -13.7%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $12,616 (+62.4%) Shares 81,000 (+61.6%) Est. Cost $150.95 Unrealized +1.5%

AMGN AMGEN INC 0.3%

Value ($000) $12,363 (+54.5%) Shares 46,000 (+39.0%) Est. Cost $226.23 Unrealized +2.5%

GILD GILEAD SCIENCES INC 0.3%

Value ($000) $13,602 (+42.9%) Shares 181,500 (+58.2%) Est. Cost $68.20 Unrealized +3.6%

C CITIGROUP INC 2.3%

Value ($000) $103,291 (+3.9%) Shares 2,511,328 (+18.4%) Est. Cost $47.79 Unrealized -15.3%

COR CENCORA INC 0.3%

Value ($000) $12,871 (+37.9%) Shares 71,519 (+22.7%) Est. Cost $159.47 Unrealized +13.5%

GWW WW GRAINGER INC 0.1%

Value ($000) $5,885 (+144.0%) Shares 8,506 (+143.0%) Est. Cost $672.73 Unrealized +5.3%

DIS DISNEY WALT CO 1.4%

Value ($000) $63,846 (-5.0%) Shares 787,734 (+17.4%) Est. Cost $96.87 Unrealized -13.9%

GIS GENERAL MLS INC 0.2%

Value ($000) $11,006 (+35.9%) Shares 172,000 (+81.5%) Est. Cost $68.87 Unrealized -6.2%

— PROPERTYGURU GROUP LTD 0.2%

Value ($000) $7,298 (-25.9%) Shares 1,993,453 (+1.2%) Est. Cost $6.66 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.2%

Value ($000) $7,407 (+50.2%) Shares 9,000 (+50.0%) Est. Cost $760.56 Unrealized +2.8%

HAL HALLIBURTON CO 0.2%

Value ($000) $7,525 (+48.0%) Shares 185,800 (+15.6%) Est. Cost $31.91 Unrealized +15.9%

GPC GENUINE PARTS CO 0.1%

Value ($000) $5,462 (+30.6%) Shares 37,833 (+51.3%) Est. Cost $151.41 Unrealized -4.6%

CPB THE CAMPBELLS COMPANY 0.2%

Value ($000) $8,965 (+5.3%) Shares 218,234 (+40.9%) Est. Cost $45.48 Unrealized -11.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	952,448 (+53.6%)	$300,735 (+68.2%)	6.8%	$222.34	+46.0%	COM	594918104
AAPL	APPLE INC	772,500 (+422.3%)	$132,260 (+442.3%)	3.0%	$167.21	+8.4%	COM	037833100
GOOGL	ALPHABET INC	2,202,538 (+20.5%)	$288,224 (+52.0%)	6.5%	$110.86	+15.8%	CAP STK CL A	02079K305
BMY	BRISTOL-MYERS SQUIBB CO	1,707,518 (+1379.5%)	$99,104 (+1139.0%)	2.2%	$54.83	-0.9%	COM	110122108
LLY	ELI LILLY & CO	135,574 (+635.3%)	$72,821 (+1050.1%)	1.6%	$482.72	+5.0%	COM	532457108
CRWD	CROWDSTRIKE HLDGS INC	429,938 (+382.0%)	$71,963 (+487.8%)	1.6%	$151.59	+2.5%	CL A	22788C105
NEE	NEXTERA ENERGY INC	1,688,977 (+231.4%)	$96,761 (+146.3%)	2.2%	$65.68	-1.9%	COM	65339F101
ALGN	ALIGN TECHNOLOGY INC	172,183 (+13155.0%)	$52,571 (+12011.8%)	1.2%	$345.26	+0.1%	COM	016255101
DG	DOLLAR GEN CORP NEW	543,839 (+4.6%)	$57,538 (-47.4%)	1.3%	$146.40	-3.2%	COM	256677105
MRK	MERCK & CO INC	968,402 (+109.0%)	$99,697 (+102.2%)	2.3%	$85.71	+16.5%	COM	58933Y105
ZTS	ZOETIS INC	270,059 (+1680.1%)	$46,985 (+1760.7%)	1.1%	$175.93	+0.6%	CL A	98978V103
NOW	SERVICENOW INC	159,175 (+55.4%)	$88,972 (+86.9%)	2.0%	$93.44	+22.1%	COM	81762P102
INTC	INTEL CORP	2,652,540 (+51.6%)	$94,298 (+64.9%)	2.1%	$44.92	-23.8%	COM	458140100
RMD	RESMED INC	255,622 (+2223.8%)	$37,799 (+1469.1%)	0.9%	$178.41	-0.9%	COM	761152107
BKR	BAKER HUGHES COMPANY	3,061,787 (+14.8%)	$108,142 (+40.5%)	2.4%	$27.52	+21.8%	CL A	05722G100
DDOG	DATADOG INC	903,320 (+16.8%)	$82,283 (+46.5%)	1.9%	$78.65	+25.8%	CL A COM	23804L103
CRM	SALESFORCE INC	434,417 (+37.9%)	$88,091 (+40.0%)	2.0%	$180.66	+18.2%	COM	79466L302
OXY	OCCIDENTAL PETE CORP	893,532 (+69.1%)	$57,972 (+75.7%)	1.3%	$61.72	-2.4%	COM	674599105
BIIB	BIOGEN INC	442,416 (+28.2%)	$113,705 (+18.5%)	2.6%	$258.62	+3.4%	COM	09062X103
EL	LAUDER ESTEE COS INC	652,160 (+45.3%)	$94,270 (-14.8%)	2.1%	$220.18	-27.8%	CL A	518439104
U	UNITY SOFTWARE INC	1,106,678 (+76.4%)	$34,739 (+70.7%)	0.8%	$54.31	-29.1%	COM	91332U101
MA	MASTERCARD INCORPORATED	225,306 (+1.3%)	$89,201 (+10.4%)	2.0%	$306.49	+29.3%	CL A	57636Q104
NKE	NIKE INC	1,277,809 (+35.1%)	$122,184 (+5.4%)	2.8%	$113.90	-13.7%	CL B	654106103
JNJ	JOHNSON & JOHNSON	81,000 (+61.6%)	$12,616 (+62.4%)	0.3%	$150.95	+1.5%	COM	478160104
AMGN	AMGEN INC	46,000 (+39.0%)	$12,363 (+54.5%)	0.3%	$226.23	+2.5%	COM	031162100
GILD	GILEAD SCIENCES INC	181,500 (+58.2%)	$13,602 (+42.9%)	0.3%	$68.20	+3.6%	COM	375558103
C	CITIGROUP INC	2,511,328 (+18.4%)	$103,291 (+3.9%)	2.3%	$47.79	-15.3%	COM NEW	172967424
COR	CENCORA INC	71,519 (+22.7%)	$12,871 (+37.9%)	0.3%	$159.47	+13.5%	COM	03073E105
GWW	WW GRAINGER INC	8,506 (+143.0%)	$5,885 (+144.0%)	0.1%	$672.73	+5.3%	COM	384802104
DIS	DISNEY WALT CO	787,734 (+17.4%)	$63,846 (-5.0%)	1.4%	$96.87	-13.9%	COM	254687106
GIS	GENERAL MLS INC	172,000 (+81.5%)	$11,006 (+35.9%)	0.2%	$68.87	-6.2%	COM	370334104
—	PROPERTYGURU GROUP LTD	1,993,453 (+1.2%)	$7,298 (-25.9%)	0.2%	$6.66	—	ORD SHS	G7258M108
REGN	REGENERON PHARMACEUTICALS	9,000 (+50.0%)	$7,407 (+50.2%)	0.2%	$760.56	+2.8%	COM	75886F107
HAL	HALLIBURTON CO	185,800 (+15.6%)	$7,525 (+48.0%)	0.2%	$31.91	+15.9%	COM	406216101
GPC	GENUINE PARTS CO	37,833 (+51.3%)	$5,462 (+30.6%)	0.1%	$151.41	-4.6%	COM	372460105
CPB	THE CAMPBELLS COMPANY	218,234 (+40.9%)	$8,965 (+5.3%)	0.2%	$45.48	-11.7%	COM	134429109

Exited Positions (29)

FNV FRANCO NEV CORP 1.8%

Value ($000) $79,470 Shares 545,581 Est. Cost $122.65 Unrealized +12.7%

— ACTIVISION BLIZZARD INC 1.2%

Value ($000) $53,490 Shares 624,957 Est. Cost $68.54 Unrealized —

— ANSYS INC 1.2%

Value ($000) $51,536 Shares 154,857 Est. Cost $283.62 Unrealized —

XBI SPDR SER TR 0.9%

Value ($000) $40,314 Shares 528,991 Est. Cost $76.21 Unrealized —

XLE SELECT SECTOR SPDR TR 0.9%

Value ($000) $39,562 Shares 477,627 Est. Cost $36.81 Unrealized —

SYK STRYKER CORPORATION 0.6%

Value ($000) $27,150 Shares 95,108 Est. Cost $215.22 Unrealized +30.1%

TECK TECK RESOURCES LTD 0.5%

Value ($000) $20,056 Shares 550,000 Est. Cost $34.62 Unrealized +19.7%

PLUG PLUG POWER INC 0.3%

Value ($000) $11,726 Shares 1,000,500 Est. Cost $15.92 Unrealized -38.6%

CNI CANADIAN NATL RY CO 0.2%

Value ($000) $10,534 Shares 89,398 Est. Cost $99.45 Unrealized +9.9%

EIX EDISON INTL 0.2%

Value ($000) $9,122 Shares 129,224 Est. Cost $59.21 Unrealized +5.4%

CBOE CBOE GLOBAL MKTS INC 0.2%

Value ($000) $8,073 Shares 60,140 Est. Cost $117.36 Unrealized +22.5%

CMI CUMMINS INC 0.2%

Value ($000) $7,644 Shares 32,000 Est. Cost $215.75 Unrealized +5.9%

CSCO CISCO SYS INC 0.2%

Value ($000) $7,073 Shares 135,302 Est. Cost $40.52 Unrealized +24.1%

CL COLGATE PALMOLIVE CO 0.2%

Value ($000) $7,065 Shares 94,010 Est. Cost $69.63 Unrealized +1.8%

RSG REPUBLIC SVCS INC 0.1%

Value ($000) $6,355 Shares 47,000 Est. Cost $123.10 Unrealized +17.2%

WCN WASTE CONNECTIONS INC 0.1%

Value ($000) $5,841 Shares 42,000 Est. Cost $115.00 Unrealized +19.8%

LECO LINCOLN ELEC HLDGS INC 0.1%

Value ($000) $5,749 Shares 34,000 Est. Cost $164.82 Unrealized +15.9%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value ($000) $4,828 Shares 303,054 Est. Cost $13.53 Unrealized +18.9%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $4,348 Shares 13,800 Est. Cost $299.93 Unrealized +16.6%

WEC WEC ENERGY GROUP INC 0.1%

Value ($000) $4,266 Shares 45,000 Est. Cost $83.16 Unrealized -4.1%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $3,936 Shares 35,895 Est. Cost $100.18 Unrealized +0.8%

ABT ABBOTT LABS 0.1%

Value ($000) $3,544 Shares 35,000 Est. Cost $108.88 Unrealized -7.7%

HUM HUMANA INC 0.1%

Value ($000) $2,816 Shares 5,800 Est. Cost $478.45 Unrealized -4.6%

IRM IRON MTN INC DEL 0.1%

Value ($000) $2,804 Shares 53,000 Est. Cost $47.24 Unrealized +19.2%

ELV ELEVANCE HEALTH INC 0.1%

Value ($000) $2,529 Shares 5,500 Est. Cost $455.20 Unrealized -4.1%

CSL CARLISLE COS INC 0.0%

Value ($000) $2,148 Shares 9,500 Est. Cost $234.88 Unrealized +11.0%

NWL NEWELL BRANDS INC 0.0%

Value ($000) $1,518 Shares 122,000 Est. Cost $18.31 Unrealized -51.1%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $1,014 Shares 2,040 Est. Cost $468.77 Unrealized +13.5%

CHD CHURCH & DWIGHT CO INC 0.0%

Value ($000) $935 Shares 10,574 Est. Cost $73.94 Unrealized +25.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FNV	FRANCO NEV CORP	545,581	$79,470	1.8%	$122.65	+12.7%	—	351858105
—	ACTIVISION BLIZZARD INC	624,957	$53,490	1.2%	$68.54	—	—	00507V109
—	ANSYS INC	154,857	$51,536	1.2%	$283.62	—	—	03662Q105
XBI	SPDR SER TR	528,991	$40,314	0.9%	$76.21	—	—	78464A870
XLE	SELECT SECTOR SPDR TR	477,627	$39,562	0.9%	$36.81	—	—	81369Y506
SYK	STRYKER CORPORATION	95,108	$27,150	0.6%	$215.22	+30.1%	—	863667101
TECK	TECK RESOURCES LTD	550,000	$20,056	0.5%	$34.62	+19.7%	—	878742204
PLUG	PLUG POWER INC	1,000,500	$11,726	0.3%	$15.92	-38.6%	—	72919P202
CNI	CANADIAN NATL RY CO	89,398	$10,534	0.2%	$99.45	+9.9%	—	136375102
EIX	EDISON INTL	129,224	$9,122	0.2%	$59.21	+5.4%	—	281020107
CBOE	CBOE GLOBAL MKTS INC	60,140	$8,073	0.2%	$117.36	+22.5%	—	12503M108
CMI	CUMMINS INC	32,000	$7,644	0.2%	$215.75	+5.9%	—	231021106
CSCO	CISCO SYS INC	135,302	$7,073	0.2%	$40.52	+24.1%	—	17275R102
CL	COLGATE PALMOLIVE CO	94,010	$7,065	0.2%	$69.63	+1.8%	—	194162103
RSG	REPUBLIC SVCS INC	47,000	$6,355	0.1%	$123.10	+17.2%	—	760759100
WCN	WASTE CONNECTIONS INC	42,000	$5,841	0.1%	$115.00	+19.8%	—	94106B101
LECO	LINCOLN ELEC HLDGS INC	34,000	$5,749	0.1%	$164.82	+15.9%	—	533900106
HPE	HEWLETT PACKARD ENTERPRISE C	303,054	$4,828	0.1%	$13.53	+18.9%	—	42824C109
VRTX	VERTEX PHARMACEUTICALS INC	13,800	$4,348	0.1%	$299.93	+16.6%	—	92532F100
WEC	WEC ENERGY GROUP INC	45,000	$4,266	0.1%	$83.16	-4.1%	—	92939U106
XOM	EXXON MOBIL CORP	35,895	$3,936	0.1%	$100.18	+0.8%	—	30231G102
ABT	ABBOTT LABS	35,000	$3,544	0.1%	$108.88	-7.7%	—	002824100
HUM	HUMANA INC	5,800	$2,816	0.1%	$478.45	-4.6%	—	444859102
IRM	IRON MTN INC DEL	53,000	$2,804	0.1%	$47.24	+19.2%	—	46284V101
ELV	ELEVANCE HEALTH INC	5,500	$2,529	0.1%	$455.20	-4.1%	—	036752103
CSL	CARLISLE COS INC	9,500	$2,148	0.0%	$234.88	+11.0%	—	142339100
NWL	NEWELL BRANDS INC	122,000	$1,518	0.0%	$18.31	-51.1%	—	651229106
COST	COSTCO WHSL CORP NEW	2,040	$1,014	0.0%	$468.77	+13.5%	—	22160K105
CHD	CHURCH & DWIGHT CO INC	10,574	$935	0.0%	$73.94	+25.9%	—	171340102

Decreased Positions (16)

MRVL MARVELL TECHNOLOGY INC 1.0%

Value ($000) $42,627 (-59.3%) Shares 787,489 (-67.5%) Est. Cost $46.94 Unrealized +24.7%

JPM JPMORGAN CHASE & CO. 1.7%

Value ($000) $73,095 (-31.0%) Shares 504,034 (-38.0%) Est. Cost $84.88 Unrealized +67.7%

MU MICRON TECHNOLOGY INC 1.1%

Value ($000) $47,665 (-39.2%) Shares 700,646 (-46.1%) Est. Cost $62.83 Unrealized +5.5%

— LAM RESEARCH CORP 0.7%

Value ($000) $31,663 (-47.0%) Shares 50,517 (-55.2%) Est. Cost $533.37 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.4%

Value ($000) $19,562 (-57.0%) Shares 97,849 (-59.9%) Est. Cost $176.02 Unrealized +12.5%

AVGO BROADCOM INC 2.4%

Value ($000) $107,918 (-17.9%) Shares 129,931 (-36.6%) Est. Cost $28.76 Unrealized +192.0%

AMD ADVANCED MICRO DEVICES INC 1.2%

Value ($000) $52,882 (-25.3%) Shares 514,321 (-28.8%) Est. Cost $98.64 Unrealized +10.0%

CLX CLOROX CO DEL 1.5%

Value ($000) $65,580 (-19.6%) Shares 500,380 (-2.9%) Est. Cost $153.16 Unrealized -8.7%

NVDA NVIDIA CORPORATION 5.7%

Value ($000) $252,368 (-5.6%) Shares 580,169 (-39.7%) Est. Cost $16.72 Unrealized +167.7%

UNP UNION PAC CORP 1.2%

Value ($000) $53,889 (-21.4%) Shares 264,642 (-22.4%) Est. Cost $188.90 Unrealized +9.1%

UBER UBER TECHNOLOGIES INC 1.0%

Value ($000) $43,227 (-20.0%) Shares 939,917 (-44.8%) Est. Cost $31.72 Unrealized +44.0%

BAC BANK AMERICA CORP 0.5%

Value ($000) $22,246 (-22.0%) Shares 812,478 (-18.5%) Est. Cost $21.93 Unrealized +26.9%

EOG EOG RES INC 1.3%

Value ($000) $56,000 (-9.4%) Shares 441,776 (-18.1%) Est. Cost $113.52 Unrealized +3.2%

AMZN AMAZON COM INC 2.8%

Value ($000) $125,575 (+2.6%) Shares 987,846 (-16.7%) Est. Cost $119.98 Unrealized +11.7%

PCAR PACCAR INC 0.1%

Value ($000) $2,576 (-54.3%) Shares 30,296 (-60.6%) Est. Cost $64.13 Unrealized +19.6%

NFLX NETFLIX INC 0.9%

Value ($000) $40,463 (-0.7%) Shares 107,159 (-9.1%) Est. Cost $26.17 Unrealized +62.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MRVL	MARVELL TECHNOLOGY INC	787,489 (-67.5%)	$42,627 (-59.3%)	1.0%	$46.94	+24.7%	COM	573874104
JPM	JPMORGAN CHASE & CO.	504,034 (-38.0%)	$73,095 (-31.0%)	1.7%	$84.88	+67.7%	COM	46625H100
MU	MICRON TECHNOLOGY INC	700,646 (-46.1%)	$47,665 (-39.2%)	1.1%	$62.83	+5.5%	COM	595112103
—	LAM RESEARCH CORP	50,517 (-55.2%)	$31,663 (-47.0%)	0.7%	$533.37	—	COM	512807108
NXPI	NXP SEMICONDUCTORS N V	97,849 (-59.9%)	$19,562 (-57.0%)	0.4%	$176.02	+12.5%	COM	N6596X109
AVGO	BROADCOM INC	129,931 (-36.6%)	$107,918 (-17.9%)	2.4%	$28.76	+192.0%	COM	11135F101
AMD	ADVANCED MICRO DEVICES INC	514,321 (-28.8%)	$52,882 (-25.3%)	1.2%	$98.64	+10.0%	COM	007903107
CLX	CLOROX CO DEL	500,380 (-2.9%)	$65,580 (-19.6%)	1.5%	$153.16	-8.7%	COM	189054109
NVDA	NVIDIA CORPORATION	580,169 (-39.7%)	$252,368 (-5.6%)	5.7%	$16.72	+167.7%	COM	67066G104
UNP	UNION PAC CORP	264,642 (-22.4%)	$53,889 (-21.4%)	1.2%	$188.90	+9.1%	COM	907818108
UBER	UBER TECHNOLOGIES INC	939,917 (-44.8%)	$43,227 (-20.0%)	1.0%	$31.72	+44.0%	COM	90353T100
BAC	BANK AMERICA CORP	812,478 (-18.5%)	$22,246 (-22.0%)	0.5%	$21.93	+26.9%	COM	060505104
EOG	EOG RES INC	441,776 (-18.1%)	$56,000 (-9.4%)	1.3%	$113.52	+3.2%	COM	26875P101
AMZN	AMAZON COM INC	987,846 (-16.7%)	$125,575 (+2.6%)	2.8%	$119.98	+11.7%	COM	023135106
PCAR	PACCAR INC	30,296 (-60.6%)	$2,576 (-54.3%)	0.1%	$64.13	+19.6%	COM	693718108
NFLX	NETFLIX INC	107,159 (-9.1%)	$40,463 (-0.7%)	0.9%	$26.17	+62.0%	COM	64110L106

Unchanged Positions (13)

NEM NEWMONT CORP 1.6%

Value ($000) $72,642 Shares 1,965,952 Est. Cost $51.24 Unrealized -25.2%

— BARRICK GOLD CORP 1.7%

Value ($000) $74,591 Shares 5,111,381 Est. Cost $19.57 Unrealized —

AMAT APPLIED MATLS INC 1.8%

Value ($000) $80,322 Shares 580,151 Est. Cost $89.06 Unrealized +57.7%

BABA ALIBABA GROUP HLDG LTD 1.0%

Value ($000) $45,894 Shares 529,100 Est. Cost $137.33 Unrealized —

MCO MOODYS CORP 3.2%

Value ($000) $140,395 Shares 444,050 Est. Cost $292.47 Unrealized +14.1%

LNG CHENIERE ENERGY INC 0.7%

Value ($000) $30,205 Shares 182,000 Est. Cost $136.20 Unrealized +18.4%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $2,787 Shares 86,000 Est. Cost $38.57 Unrealized -24.8%

RCI ROGERS COMMUNICATIONS INC 0.0%

Value ($000) $1,446 Shares 37,500 Est. Cost $49.81 Unrealized -15.8%

BNS BANK NOVA SCOTIA HALIFAX 0.0%

Value ($000) $1,351 Shares 30,000 Est. Cost $53.59 Unrealized -21.1%

BMO BANK MONTREAL QUE 0.0%

Value ($000) $1,542 Shares 18,200 Est. Cost $90.37 Unrealized -12.0%

MMM 3M CO 0.0%

Value ($000) $609 Shares 6,500 Est. Cost $122.41 Unrealized -35.0%

BAX BAXTER INTL INC 0.0%

Value ($000) $838 Shares 22,213 Est. Cost $73.04 Unrealized -45.0%

AVTR AVANTOR INC 0.0%

Value ($000) $1,548 Shares 73,440 Est. Cost $32.37 Unrealized -34.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NEM	NEWMONT CORP	1,965,952	$72,642	1.6%	$51.24	-25.2%	COM	651639106
—	BARRICK GOLD CORP	5,111,381	$74,591	1.7%	$19.57	—	COM	067901108
AMAT	APPLIED MATLS INC	580,151	$80,322	1.8%	$89.06	+57.7%	COM	038222105
BABA	ALIBABA GROUP HLDG LTD	529,100	$45,894	1.0%	$137.33	—	SPONSORED ADS	01609W102
MCO	MOODYS CORP	444,050	$140,395	3.2%	$292.47	+14.1%	COM	615369105
LNG	CHENIERE ENERGY INC	182,000	$30,205	0.7%	$136.20	+18.4%	COM NEW	16411R208
VZ	VERIZON COMMUNICATIONS INC	86,000	$2,787	0.1%	$38.57	-24.8%	COM	92343V104
RCI	ROGERS COMMUNICATIONS INC	37,500	$1,446	0.0%	$49.81	-15.8%	CL B	775109200
BNS	BANK NOVA SCOTIA HALIFAX	30,000	$1,351	0.0%	$53.59	-21.1%	COM	064149107
BMO	BANK MONTREAL QUE	18,200	$1,542	0.0%	$90.37	-12.0%	COM	063671101
MMM	3M CO	6,500	$609	0.0%	$122.41	-35.0%	COM	88579Y101
BAX	BAXTER INTL INC	22,213	$838	0.0%	$73.04	-45.0%	COM	071813109
AVTR	AVANTOR INC	73,440	$1,548	0.0%	$32.37	-34.3%	COM	05352A100