Employees Provident Fund Board Diversified Active

Location: SHAH ALAM, N8

CIK: 0001600177 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Mar 18, 2026

Total Value ($000): $3,430,152 (100.0% shares, 0.0% debt)

Holdings (78)

New Positions (3)

MTCH MATCH GROUP INC NEW 0.4%

Value ($000) $13,025 Shares 272,768 Est. Cost $61.37 Unrealized 0.0%

EOG EOG RES INC 0.1%

Value ($000) $2,660 Shares 23,808 Est. Cost $97.66 Unrealized 0.0%

HAL HALLIBURTON CO 0.1%

Value ($000) $2,137 Shares 86,800 Est. Cost $26.55 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MTCH	MATCH GROUP INC NEW	272,768	$13,025	0.4%	$61.37	0.0%	COM	57667L107
EOG	EOG RES INC	23,808	$2,660	0.1%	$97.66	0.0%	COM	26875P101
HAL	HALLIBURTON CO	86,800	$2,137	0.1%	$26.55	0.0%	COM	406216101

Increased Positions (32)

SYK STRYKER CORPORATION 3.4%

Value ($000) $116,057 (+80.1%) Shares 573,009 (+76.9%) Est. Cost $214.18 Unrealized -5.2%

WCN WASTE CONNECTIONS INC 2.5%

Value ($000) $85,866 (+120.6%) Shares 632,116 (+101.0%) Est. Cost $115.00 Unrealized +16.0%

GOOGL ALPHABET INC 5.0%

Value ($000) $170,205 (-14.8%) Shares 1,779,452 (+1841.8%) Est. Cost $108.47 Unrealized +1.5%

TSCO TRACTOR SUPPLY CO 1.4%

Value ($000) $47,152 (+96.8%) Shares 253,669 (+105.2%) Est. Cost $38.92 Unrealized -5.7%

NFLX NETFLIX INC 0.7%

Value ($000) $25,242 (+733.1%) Shares 107,212 (+518.8%) Est. Cost $25.35 Unrealized -12.4%

BKR BAKER HUGHES COMPANY 1.6%

Value ($000) $55,901 (+61.4%) Shares 2,667,020 (+122.3%) Est. Cost $26.63 Unrealized -13.3%

XLV SELECT SECTOR SPDR TR 1.9%

Value ($000) $66,449 (+35.0%) Shares 548,663 (+43.0%) Est. Cost $132.05 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.7%

Value ($000) $25,576 (+68.6%) Shares 602,163 (+81.3%) Est. Cost $44.55 Unrealized -11.5%

EL LAUDER ESTEE COS INC 2.0%

Value ($000) $68,449 (-12.2%) Shares 317,042 (+3.6%) Est. Cost $250.88 Unrealized -4.1%

MU MICRON TECHNOLOGY INC 1.2%

Value ($000) $40,932 (+22.2%) Shares 817,000 (+34.8%) Est. Cost $68.16 Unrealized -16.5%

DIS DISNEY WALT CO 0.2%

Value ($000) $7,309 (+12803.6%) Shares 77,479 (+12813.2%) Est. Cost $104.59 Unrealized -0.0%

— ANSYS INC 0.9%

Value ($000) $30,774 (+30.6%) Shares 138,811 (+40.9%) Est. Cost $288.48 Unrealized —

NEE NEXTERA ENERGY INC 0.7%

Value ($000) $23,523 (+18.9%) Shares 300,000 (+17.5%) Est. Cost $65.57 Unrealized +17.6%

MCO MOODYS CORP 1.6%

Value ($000) $53,531 (+6.7%) Shares 220,193 (+19.4%) Est. Cost $295.25 Unrealized -4.4%

CBOE CBOE GLOBAL MKTS INC 0.1%

Value ($000) $3,006 (+59.0%) Shares 25,613 (+53.4%) Est. Cost $111.68 Unrealized +3.7%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $2,826 (+48.8%) Shares 17,300 (+61.7%) Est. Cost $153.18 Unrealized -0.2%

CRM SALESFORCE INC 1.0%

Value ($000) $35,938 (-2.5%) Shares 249,844 (+11.9%) Est. Cost $173.53 Unrealized -3.5%

WPC WP CAREY INC 0.1%

Value ($000) $3,839 (+24.7%) Shares 55,000 (+48.0%) Est. Cost $77.95 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $3,405 (+28.7%) Shares 55,200 (+29.0%) Est. Cost $54.93 Unrealized +1.5%

NKE NIKE INC 1.4%

Value ($000) $48,355 (-1.5%) Shares 581,754 (+21.1%) Est. Cost $123.89 Unrealized -18.0%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $3,265 (+28.7%) Shares 86,000 (+72.0%) Est. Cost $38.57 Unrealized -7.3%

— PROPERTYGURU GROUP LTD 0.3%

Value ($000) $8,816 (+7.5%) Shares 1,967,777 (+8.0%) Est. Cost $6.69 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value ($000) $2,795 (+21.1%) Shares 233,300 (+34.1%) Est. Cost $13.25 Unrealized -7.1%

BMO BANK MONTREAL QUE 0.0%

Value ($000) $1,604 (+40.2%) Shares 18,200 (+52.7%) Est. Cost $90.37 Unrealized -7.4%

NWL NEWELL BRANDS INC 0.0%

Value ($000) $1,695 (-12.1%) Shares 122,000 (+20.4%) Est. Cost $18.31 Unrealized -12.9%

AVTR AVANTOR INC 0.0%

Value ($000) $1,439 (-14.0%) Shares 73,440 (+36.5%) Est. Cost $32.37 Unrealized -17.2%

MRVL MARVELL TECHNOLOGY INC 0.9%

Value ($000) $30,856 (+0.7%) Shares 719,095 (+2.2%) Est. Cost $61.37 Unrealized -20.5%

BWA BORGWARNER INC 0.0%

Value ($000) $757 (+25.3%) Shares 24,100 (+33.1%) Est. Cost $36.05 Unrealized -14.7%

ABT ABBOTT LABS 0.1%

Value ($000) $1,887 (-6.1%) Shares 19,500 (+5.4%) Est. Cost $115.94 Unrealized -13.7%

BNS BANK NOVA SCOTIA HALIFAX 0.0%

Value ($000) $1,434 (+8.6%) Shares 30,000 (+34.1%) Est. Cost $53.59 Unrealized -11.6%

BAX BAXTER INTL INC 0.0%

Value ($000) $1,196 (-8.3%) Shares 22,213 (+9.3%) Est. Cost $73.04 Unrealized -24.3%

RCI ROGERS COMMUNICATIONS INC 0.0%

Value ($000) $1,452 (-6.8%) Shares 37,500 (+15.1%) Est. Cost $49.81 Unrealized -11.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SYK	STRYKER CORPORATION	573,009 (+76.9%)	$116,057 (+80.1%)	3.4%	$214.18	-5.2%	COM	863667101
WCN	WASTE CONNECTIONS INC	632,116 (+101.0%)	$85,866 (+120.6%)	2.5%	$115.00	+16.0%	COM	94106B101
GOOGL	ALPHABET INC	1,779,452 (+1841.8%)	$170,205 (-14.8%)	5.0%	$108.47	+1.5%	CAP STK CL A	02079K305
TSCO	TRACTOR SUPPLY CO	253,669 (+105.2%)	$47,152 (+96.8%)	1.4%	$38.92	-5.7%	COM	892356106
NFLX	NETFLIX INC	107,212 (+518.8%)	$25,242 (+733.1%)	0.7%	$25.35	-12.4%	COM	64110L106
BKR	BAKER HUGHES COMPANY	2,667,020 (+122.3%)	$55,901 (+61.4%)	1.6%	$26.63	-13.3%	CL A	05722G100
XLV	SELECT SECTOR SPDR TR	548,663 (+43.0%)	$66,449 (+35.0%)	1.9%	$132.05	—	SBI HEALTHCARE	81369Y209
AEM	AGNICO EAGLE MINES LTD	602,163 (+81.3%)	$25,576 (+68.6%)	0.7%	$44.55	-11.5%	COM	008474108
EL	LAUDER ESTEE COS INC	317,042 (+3.6%)	$68,449 (-12.2%)	2.0%	$250.88	-4.1%	CL A	518439104
MU	MICRON TECHNOLOGY INC	817,000 (+34.8%)	$40,932 (+22.2%)	1.2%	$68.16	-16.5%	COM	595112103
DIS	DISNEY WALT CO	77,479 (+12813.2%)	$7,309 (+12803.6%)	0.2%	$104.59	-0.0%	COM	254687106
—	ANSYS INC	138,811 (+40.9%)	$30,774 (+30.6%)	0.9%	$288.48	—	COM	03662Q105
NEE	NEXTERA ENERGY INC	300,000 (+17.5%)	$23,523 (+18.9%)	0.7%	$65.57	+17.6%	COM	65339F101
MCO	MOODYS CORP	220,193 (+19.4%)	$53,531 (+6.7%)	1.6%	$295.25	-4.4%	COM	615369105
CBOE	CBOE GLOBAL MKTS INC	25,613 (+53.4%)	$3,006 (+59.0%)	0.1%	$111.68	+3.7%	COM	12503M108
JNJ	JOHNSON & JOHNSON	17,300 (+61.7%)	$2,826 (+48.8%)	0.1%	$153.18	-0.2%	COM	478160104
CRM	SALESFORCE INC	249,844 (+11.9%)	$35,938 (-2.5%)	1.0%	$173.53	-3.5%	COM	79466L302
WPC	WP CAREY INC	55,000 (+48.0%)	$3,839 (+24.7%)	0.1%	$77.95	—	COM	92936U109
GILD	GILEAD SCIENCES INC	55,200 (+29.0%)	$3,405 (+28.7%)	0.1%	$54.93	+1.5%	COM	375558103
NKE	NIKE INC	581,754 (+21.1%)	$48,355 (-1.5%)	1.4%	$123.89	-18.0%	CL B	654106103
VZ	VERIZON COMMUNICATIONS INC	86,000 (+72.0%)	$3,265 (+28.7%)	0.1%	$38.57	-7.3%	COM	92343V104
—	PROPERTYGURU GROUP LTD	1,967,777 (+8.0%)	$8,816 (+7.5%)	0.3%	$6.69	—	ORD SHS	G7258M108
HPE	HEWLETT PACKARD ENTERPRISE C	233,300 (+34.1%)	$2,795 (+21.1%)	0.1%	$13.25	-7.1%	COM	42824C109
BMO	BANK MONTREAL QUE	18,200 (+52.7%)	$1,604 (+40.2%)	0.0%	$90.37	-7.4%	COM	063671101
NWL	NEWELL BRANDS INC	122,000 (+20.4%)	$1,695 (-12.1%)	0.0%	$18.31	-12.9%	COM	651229106
AVTR	AVANTOR INC	73,440 (+36.5%)	$1,439 (-14.0%)	0.0%	$32.37	-17.2%	COM	05352A100
MRVL	MARVELL TECHNOLOGY INC	719,095 (+2.2%)	$30,856 (+0.7%)	0.9%	$61.37	-20.5%	COM	573874104
BWA	BORGWARNER INC	24,100 (+33.1%)	$757 (+25.3%)	0.0%	$36.05	-14.7%	COM	099724106
ABT	ABBOTT LABS	19,500 (+5.4%)	$1,887 (-6.1%)	0.1%	$115.94	-13.7%	COM	002824100
BNS	BANK NOVA SCOTIA HALIFAX	30,000 (+34.1%)	$1,434 (+8.6%)	0.0%	$53.59	-11.6%	COM	064149107
BAX	BAXTER INTL INC	22,213 (+9.3%)	$1,196 (-8.3%)	0.0%	$73.04	-24.3%	COM	071813109
RCI	ROGERS COMMUNICATIONS INC	37,500 (+15.1%)	$1,452 (-6.8%)	0.0%	$49.81	-11.2%	CL B	775109200

Exited Positions (24)

SHW SHERWIN WILLIAMS CO 2.0%

Value ($000) $68,533 Shares 306,072 Est. Cost $250.92 Unrealized -8.5%

FCX FREEPORT-MCMORAN INC 1.9%

Value ($000) $63,778 Shares 2,179,710 Est. Cost $25.02 Unrealized +11.5%

DLTR DOLLAR TREE INC 1.7%

Value ($000) $58,652 Shares 376,339 Est. Cost $96.33 Unrealized +61.5%

BMY BRISTOL-MYERS SQUIBB CO 1.6%

Value ($000) $55,777 Shares 724,371 Est. Cost $47.29 Unrealized +31.7%

BKNG BOOKING HOLDINGS INC 1.3%

Value ($000) $43,363 Shares 24,793 Est. Cost $1943.97 Unrealized -4.9%

ZTS ZOETIS INC 0.8%

Value ($000) $26,720 Shares 155,450 Est. Cost $178.38 Unrealized -9.5%

PANW PALO ALTO NETWORKS INC 0.5%

Value ($000) $16,176 Shares 32,749 Est. Cost $54.70 Unrealized +58.3%

ADBE ADOBE SYSTEMS INCORPORATED 0.4%

Value ($000) $13,053 Shares 35,657 Est. Cost $479.37 Unrealized -21.1%

PYPL PAYPAL HLDGS INC 0.3%

Value ($000) $11,334 Shares 162,282 Est. Cost $150.68 Unrealized -41.3%

PLUG PLUG POWER INC 0.2%

Value ($000) $7,284 Shares 439,596 Est. Cost $19.84 Unrealized +20.2%

ROL ROLLINS INC 0.2%

Value ($000) $5,273 Shares 150,998 Est. Cost $30.88 Unrealized +11.9%

KLAC KLA CORP 0.1%

Value ($000) $3,229 Shares 10,121 Est. Cost $358.99 Unrealized -6.8%

WDC WESTERN DIGITAL CORP. 0.1%

Value ($000) $2,927 Shares 65,281 Est. Cost $40.49 Unrealized -18.3%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value ($000) $2,494 Shares 11,900 Est. Cost $221.20 Unrealized +2.6%

URI UNITED RENTALS INC 0.1%

Value ($000) $1,858 Shares 7,650 Est. Cost $317.03 Unrealized -11.1%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $1,510 Shares 42,352 Est. Cost $37.29 Unrealized +0.8%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $1,172 Shares 7,630 Est. Cost $170.14 Unrealized -10.9%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $1,052 Shares 7,200 Est. Cost $164.30 Unrealized -9.3%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value ($000) $689 Shares 5,000 Est. Cost $151.98 Unrealized +5.3%

GPC GENUINE PARTS CO 0.0%

Value ($000) $631 Shares 4,746 Est. Cost $117.20 Unrealized +17.2%

— KELLOGG CO 0.0%

Value ($000) $499 Shares 7,000 Est. Cost $51.25 Unrealized +19.3%

CM CANADIAN IMP BK COMM 0.0%

Value ($000) $460 Shares 9,500 Est. Cost $49.56 Unrealized -16.2%

CPB CAMPBELL SOUP CO 0.0%

Value ($000) $452 Shares 9,400 Est. Cost $37.61 Unrealized +16.2%

DPZ DOMINOS PIZZA INC 0.0%

Value ($000) $326 Shares 837 Est. Cost $412.93 Unrealized -12.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHW	SHERWIN WILLIAMS CO	306,072	$68,533	2.0%	$250.92	-8.5%	—	824348106
FCX	FREEPORT-MCMORAN INC	2,179,710	$63,778	1.9%	$25.02	+11.5%	—	35671D857
DLTR	DOLLAR TREE INC	376,339	$58,652	1.7%	$96.33	+61.5%	—	256746108
BMY	BRISTOL-MYERS SQUIBB CO	724,371	$55,777	1.6%	$47.29	+31.7%	—	110122108
BKNG	BOOKING HOLDINGS INC	24,793	$43,363	1.3%	$1943.97	-4.9%	—	09857L108
ZTS	ZOETIS INC	155,450	$26,720	0.8%	$178.38	-9.5%	—	98978V103
PANW	PALO ALTO NETWORKS INC	32,749	$16,176	0.5%	$54.70	+58.3%	—	697435105
ADBE	ADOBE SYSTEMS INCORPORATED	35,657	$13,053	0.4%	$479.37	-21.1%	—	00724F101
PYPL	PAYPAL HLDGS INC	162,282	$11,334	0.3%	$150.68	-41.3%	—	70450Y103
PLUG	PLUG POWER INC	439,596	$7,284	0.2%	$19.84	+20.2%	—	72919P202
ROL	ROLLINS INC	150,998	$5,273	0.2%	$30.88	+11.9%	—	775711104
KLAC	KLA CORP	10,121	$3,229	0.1%	$358.99	-6.8%	—	482480100
WDC	WESTERN DIGITAL CORP.	65,281	$2,927	0.1%	$40.49	-18.3%	—	958102105
MSI	MOTOROLA SOLUTIONS INC	11,900	$2,494	0.1%	$221.20	+2.6%	—	620076307
URI	UNITED RENTALS INC	7,650	$1,858	0.1%	$317.03	-11.1%	—	911363109
CARR	CARRIER GLOBAL CORPORATION	42,352	$1,510	0.0%	$37.29	+0.8%	—	14448C104
TXN	TEXAS INSTRS INC	7,630	$1,172	0.0%	$170.14	-10.9%	—	882508104
ADI	ANALOG DEVICES INC	7,200	$1,052	0.0%	$164.30	-9.3%	—	032654105
KEYS	KEYSIGHT TECHNOLOGIES INC	5,000	$689	0.0%	$151.98	+5.3%	—	49338L103
GPC	GENUINE PARTS CO	4,746	$631	0.0%	$117.20	+17.2%	—	372460105
—	KELLOGG CO	7,000	$499	0.0%	$51.25	+19.3%	—	487836108
CM	CANADIAN IMP BK COMM	9,500	$460	0.0%	$49.56	-16.2%	—	136069101
CPB	CAMPBELL SOUP CO	9,400	$452	0.0%	$37.61	+16.2%	—	134429109
DPZ	DOMINOS PIZZA INC	837	$326	0.0%	$412.93	-12.4%	—	25754A201

Decreased Positions (22)

MRK MERCK & CO INC 2.8%

Value ($000) $95,961 (-50.2%) Shares 1,114,273 (-47.3%) Est. Cost $63.63 Unrealized +26.4%

MSFT MICROSOFT CORP 6.5%

Value ($000) $223,913 (-27.7%) Shares 961,413 (-20.3%) Est. Cost $167.53 Unrealized +53.3%

AAPL APPLE INC 6.5%

Value ($000) $224,293 (-23.2%) Shares 1,622,962 (-24.0%) Est. Cost $107.62 Unrealized +43.4%

SNA SNAP ON INC 0.1%

Value ($000) $3,308 (-94.9%) Shares 16,427 (-95.0%) Est. Cost $180.71 Unrealized +9.1%

CSCO CISCO SYS INC 0.6%

Value ($000) $20,794 (-72.3%) Shares 519,858 (-70.4%) Est. Cost $37.24 Unrealized +7.5%

NVDA NVIDIA CORPORATION 3.5%

Value ($000) $119,541 (-26.1%) Shares 984,764 (-7.7%) Est. Cost $17.28 Unrealized -8.7%

NOW SERVICENOW INC 1.1%

Value ($000) $37,455 (-51.8%) Shares 99,190 (-39.3%) Est. Cost $82.13 Unrealized +9.6%

PFE PFIZER INC 1.9%

Value ($000) $65,666 (-37.7%) Shares 1,500,601 (-25.4%) Est. Cost $28.20 Unrealized +43.3%

SLB SCHLUMBERGER LTD 0.2%

Value ($000) $5,821 (-85.2%) Shares 162,133 (-85.3%) Est. Cost $26.17 Unrealized +27.7%

BABA ALIBABA GROUP HLDG LTD 1.2%

Value ($000) $42,323 (-41.3%) Shares 529,100 (-16.6%) Est. Cost $137.33 Unrealized —

— LAM RESEARCH CORP 0.7%

Value ($000) $22,737 (-53.6%) Shares 62,124 (-46.0%) Est. Cost $593.53 Unrealized —

AMAT APPLIED MATLS INC 1.5%

Value ($000) $52,160 (-30.4%) Shares 636,641 (-22.7%) Est. Cost $72.77 Unrealized +28.5%

AVGO BROADCOM INC 2.7%

Value ($000) $93,572 (-19.6%) Shares 210,742 (-12.0%) Est. Cost $28.76 Unrealized +67.2%

CMI CUMMINS INC 0.1%

Value ($000) $2,858 (-87.0%) Shares 14,042 (-87.6%) Est. Cost $192.45 Unrealized +1.9%

DG DOLLAR GEN CORP NEW 3.4%

Value ($000) $115,205 (-13.6%) Shares 480,299 (-11.6%) Est. Cost $139.46 Unrealized +66.4%

JPM JPMORGAN CHASE & CO 3.6%

Value ($000) $124,192 (-11.8%) Shares 1,188,436 (-4.9%) Est. Cost $84.88 Unrealized +24.4%

RMD RESMED INC 0.1%

Value ($000) $2,532 (-84.3%) Shares 11,600 (-85.0%) Est. Cost $215.74 Unrealized +2.3%

MA MASTERCARD INCORPORATED 1.8%

Value ($000) $62,783 (-16.4%) Shares 220,803 (-7.3%) Est. Cost $299.87 Unrealized +8.4%

— ACTIVISION BLIZZARD INC 2.7%

Value ($000) $93,759 (-10.8%) Shares 1,261,215 (-6.5%) Est. Cost $67.93 Unrealized —

XLE SELECT SECTOR SPDR TR 2.3%

Value ($000) $77,353 (-8.3%) Shares 1,074,055 (-9.0%) Est. Cost $36.81 Unrealized —

AMZN AMAZON COM INC 3.2%

Value ($000) $110,287 (-5.2%) Shares 975,992 (-10.9%) Est. Cost $124.99 Unrealized +1.1%

PSX PHILLIPS 66 0.8%

Value ($000) $28,099 (-17.4%) Shares 348,103 (-16.1%) Est. Cost $80.19 Unrealized -6.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MRK	MERCK & CO INC	1,114,273 (-47.3%)	$95,961 (-50.2%)	2.8%	$63.63	+26.4%	COM	58933Y105
MSFT	MICROSOFT CORP	961,413 (-20.3%)	$223,913 (-27.7%)	6.5%	$167.53	+53.3%	COM	594918104
AAPL	APPLE INC	1,622,962 (-24.0%)	$224,293 (-23.2%)	6.5%	$107.62	+43.4%	COM	037833100
SNA	SNAP ON INC	16,427 (-95.0%)	$3,308 (-94.9%)	0.1%	$180.71	+9.1%	COM	833034101
CSCO	CISCO SYS INC	519,858 (-70.4%)	$20,794 (-72.3%)	0.6%	$37.24	+7.5%	COM	17275R102
NVDA	NVIDIA CORPORATION	984,764 (-7.7%)	$119,541 (-26.1%)	3.5%	$17.28	-8.7%	COM	67066G104
NOW	SERVICENOW INC	99,190 (-39.3%)	$37,455 (-51.8%)	1.1%	$82.13	+9.6%	COM	81762P102
PFE	PFIZER INC	1,500,601 (-25.4%)	$65,666 (-37.7%)	1.9%	$28.20	+43.3%	COM	717081103
SLB	SCHLUMBERGER LTD	162,133 (-85.3%)	$5,821 (-85.2%)	0.2%	$26.17	+27.7%	COM STK	806857108
BABA	ALIBABA GROUP HLDG LTD	529,100 (-16.6%)	$42,323 (-41.3%)	1.2%	$137.33	—	SPONSORED ADS	01609W102
—	LAM RESEARCH CORP	62,124 (-46.0%)	$22,737 (-53.6%)	0.7%	$593.53	—	COM	512807108
AMAT	APPLIED MATLS INC	636,641 (-22.7%)	$52,160 (-30.4%)	1.5%	$72.77	+28.5%	COM	038222105
AVGO	BROADCOM INC	210,742 (-12.0%)	$93,572 (-19.6%)	2.7%	$28.76	+67.2%	COM	11135F101
CMI	CUMMINS INC	14,042 (-87.6%)	$2,858 (-87.0%)	0.1%	$192.45	+1.9%	COM	231021106
DG	DOLLAR GEN CORP NEW	480,299 (-11.6%)	$115,205 (-13.6%)	3.4%	$139.46	+66.4%	COM	256677105
JPM	JPMORGAN CHASE & CO	1,188,436 (-4.9%)	$124,192 (-11.8%)	3.6%	$84.88	+24.4%	COM	46625H100
RMD	RESMED INC	11,600 (-85.0%)	$2,532 (-84.3%)	0.1%	$215.74	+2.3%	COM	761152107
MA	MASTERCARD INCORPORATED	220,803 (-7.3%)	$62,783 (-16.4%)	1.8%	$299.87	+8.4%	CL A	57636Q104
—	ACTIVISION BLIZZARD INC	1,261,215 (-6.5%)	$93,759 (-10.8%)	2.7%	$67.93	—	COM	00507V109
XLE	SELECT SECTOR SPDR TR	1,074,055 (-9.0%)	$77,353 (-8.3%)	2.3%	$36.81	—	ENERGY	81369Y506
AMZN	AMAZON COM INC	975,992 (-10.9%)	$110,287 (-5.2%)	3.2%	$124.99	+1.1%	COM	023135106
PSX	PHILLIPS 66	348,103 (-16.1%)	$28,099 (-17.4%)	0.8%	$80.19	-6.0%	COM	718546104

Unchanged Positions (21)

NEM NEWMONT CORP 2.1%

Value ($000) $70,401 Shares 1,675,026 Est. Cost $52.36 Unrealized -19.5%

BIIB BIOGEN INC 3.1%

Value ($000) $104,846 Shares 392,680 Est. Cost $256.13 Unrealized -17.1%

INTC INTEL CORP 1.4%

Value ($000) $47,730 Shares 1,852,155 Est. Cost $50.43 Unrealized -35.9%

— BARRICK GOLD CORP 2.3%

Value ($000) $79,644 Shares 5,111,381 Est. Cost $19.57 Unrealized —

C CITIGROUP INC 2.2%

Value ($000) $75,006 Shares 1,800,000 Est. Cost $50.00 Unrealized -12.7%

CLX CLOROX CO DEL 1.8%

Value ($000) $62,987 Shares 490,593 Est. Cost $154.45 Unrealized -16.6%

LNG CHENIERE ENERGY INC 0.9%

Value ($000) $30,196 Shares 182,000 Est. Cost $136.20 Unrealized +11.4%

FNV FRANCO NEV CORP 1.7%

Value ($000) $57,242 Shares 476,687 Est. Cost $121.54 Unrealized +0.2%

BAC BK OF AMERICA CORP 3.4%

Value ($000) $115,687 Shares 3,830,693 Est. Cost $21.93 Unrealized +39.5%

AMD ADVANCED MICRO DEVICES INC 0.5%

Value ($000) $15,840 Shares 250,000 Est. Cost $131.23 Unrealized -35.1%

U UNITY SOFTWARE INC 0.6%

Value ($000) $19,990 Shares 627,426 Est. Cost $66.38 Unrealized -38.0%

UNP UNION PAC CORP 0.9%

Value ($000) $31,030 Shares 159,277 Est. Cost $188.09 Unrealized +8.6%

ALGN ALIGN TECHNOLOGY INC 0.6%

Value ($000) $20,061 Shares 96,863 Est. Cost $307.23 Unrealized -16.2%

OGN ORGANON & CO 0.2%

Value ($000) $5,874 Shares 251,044 Est. Cost $26.93 Unrealized -4.8%

META META PLATFORMS INC 0.3%

Value ($000) $9,955 Shares 73,374 Est. Cost $261.91 Unrealized -38.5%

CNI CANADIAN NATL RY CO 1.3%

Value ($000) $43,607 Shares 401,647 Est. Cost $99.45 Unrealized +12.0%

MMM 3M CO 0.0%

Value ($000) $718 Shares 6,500 Est. Cost $122.41 Unrealized -21.2%

WDAY WORKDAY INC 0.0%

Value ($000) $1,031 Shares 6,774 Est. Cost $181.69 Unrealized -13.9%

NXPI NXP SEMICONDUCTORS N V 0.7%

Value ($000) $24,102 Shares 163,391 Est. Cost $191.52 Unrealized -18.1%

GRMN GARMIN LTD 0.0%

Value ($000) $169 Shares 2,100 Est. Cost $131.47 Unrealized -33.3%

YMM FULL TRUCK ALLIANCE CO LTD 0.0%

Value ($000) $72 Shares 10,928 Est. Cost $11.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NEM	NEWMONT CORP	1,675,026	$70,401	2.1%	$52.36	-19.5%	COM	651639106
BIIB	BIOGEN INC	392,680	$104,846	3.1%	$256.13	-17.1%	COM	09062X103
INTC	INTEL CORP	1,852,155	$47,730	1.4%	$50.43	-35.9%	COM	458140100
—	BARRICK GOLD CORP	5,111,381	$79,644	2.3%	$19.57	—	COM	067901108
C	CITIGROUP INC	1,800,000	$75,006	2.2%	$50.00	-12.7%	COM NEW	172967424
CLX	CLOROX CO DEL	490,593	$62,987	1.8%	$154.45	-16.6%	COM	189054109
LNG	CHENIERE ENERGY INC	182,000	$30,196	0.9%	$136.20	+11.4%	COM NEW	16411R208
FNV	FRANCO NEV CORP	476,687	$57,242	1.7%	$121.54	+0.2%	COM	351858105
BAC	BK OF AMERICA CORP	3,830,693	$115,687	3.4%	$21.93	+39.5%	COM	060505104
AMD	ADVANCED MICRO DEVICES INC	250,000	$15,840	0.5%	$131.23	-35.1%	COM	007903107
U	UNITY SOFTWARE INC	627,426	$19,990	0.6%	$66.38	-38.0%	COM	91332U101
UNP	UNION PAC CORP	159,277	$31,030	0.9%	$188.09	+8.6%	COM	907818108
ALGN	ALIGN TECHNOLOGY INC	96,863	$20,061	0.6%	$307.23	-16.2%	COM	016255101
OGN	ORGANON & CO	251,044	$5,874	0.2%	$26.93	-4.8%	COMMON STOCK	68622V106
META	META PLATFORMS INC	73,374	$9,955	0.3%	$261.91	-38.5%	CL A	30303M102
CNI	CANADIAN NATL RY CO	401,647	$43,607	1.3%	$99.45	+12.0%	COM	136375102
MMM	3M CO	6,500	$718	0.0%	$122.41	-21.2%	COM	88579Y101
WDAY	WORKDAY INC	6,774	$1,031	0.0%	$181.69	-13.9%	CL A	98138H101
NXPI	NXP SEMICONDUCTORS N V	163,391	$24,102	0.7%	$191.52	-18.1%	COM	N6596X109
GRMN	GARMIN LTD	2,100	$169	0.0%	$131.47	-33.3%	SHS	H2906T109
YMM	FULL TRUCK ALLIANCE CO LTD	10,928	$72	0.0%	$11.16	—	SPONSORED ADS	35969L108