Employees Provident Fund Board Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	197,000	$28,348	0.5%	$134.42	0.0%	COM	007903107
AEM	AGNICO EAGLE MINES LTD	175,885	$9,356	0.2%	$47.80	0.0%	COM	008474108
WPC	WP CAREY INC	25,500	$2,092	0.0%	$82.05	—	COM	92936U109
TXN	TEXAS INSTRS INC	8,000	$1,508	0.0%	$170.14	0.0%	COM	882508104
—	KELLOGG CO	21,700	$1,398	0.0%	$51.09	0.0%	COM	487836108
COR	AMERISOURCEBERGEN CORP	10,000	$1,329	0.0%	$117.11	0.0%	COM	03073E105
MSI	MOTOROLA SOLUTIONS INC	4,800	$1,304	0.0%	$239.53	0.0%	COM NEW	620076307
STLD	STEEL DYNAMICS INC	20,500	$1,272	0.0%	$58.59	0.0%	COM	858119100
CHRW	C H ROBINSON WORLDWIDE INC	11,800	$1,270	0.0%	$87.80	0.0%	COM NEW	12541W209
CMI	CUMMINS INC	5,800	$1,265	0.0%	$205.83	0.0%	COM	231021106
HPE	HEWLETT PACKARD ENTERPRISE C	80,000	$1,262	0.0%	$13.35	0.0%	COM	42824C109
ADP	AUTOMATIC DATA PROCESSING IN	5,000	$1,233	0.0%	$207.28	0.0%	COM	053015103
ADI	ANALOG DEVICES INC	7,000	$1,230	0.0%	$164.67	0.0%	COM	032654105
BWA	BORGWARNER INC	25,265	$1,139	0.0%	$37.80	0.0%	COM	099724106
ABT	ABBOTT LABS	8,000	$1,126	0.0%	$118.69	0.0%	COM	002824100
GPC	GENUINE PARTS CO	7,200	$1,009	0.0%	$118.01	0.0%	COM	372460105
PFG	PRINCIPAL FINANCIAL GROUP IN	13,500	$976	0.0%	$60.13	0.0%	COM	74251V102
VZ	VERIZON COMMUNICATIONS INC	16,500	$857	0.0%	$40.39	0.0%	COM	92343V104
CM	CANADIAN IMP BK COMM	6,647	$776	0.0%	$48.43	0.0%	COM	136069101
—	CERNER CORP	8,300	$771	0.0%	$92.87	—	COM	156782104
BMO	BANK MONTREAL QUE	6,800	$733	0.0%	$90.58	0.0%	COM	063671101
JNJ	JOHNSON & JOHNSON	4,200	$718	0.0%	$145.09	0.0%	COM	478160104
MMM	3M CO	4,000	$711	0.0%	$127.29	0.0%	COM	88579Y101
BNS	BANK NOVA SCOTIA B C	9,800	$695	0.0%	$52.85	0.0%	COM	064149107
NWL	NEWELL BRANDS INC	31,000	$677	0.0%	$18.71	0.0%	COM	651229106
COST	COSTCO WHSL CORP NEW	1,000	$568	0.0%	$488.10	0.0%	COM	22160K105
SJM	SMUCKER J M CO	3,800	$516	0.0%	$111.01	0.0%	COM NEW	832696405
CPB	CAMPBELL SOUP CO	11,619	$505	0.0%	$36.19	0.0%	COM	134429109
XRAY	DENTSPLY SIRONA INC	7,800	$435	0.0%	$55.00	0.0%	COM	24906P109
RCI	ROGERS COMMUNICATIONS INC	8,300	$396	0.0%	$46.90	0.0%	CL B	775109200
—	CITRIX SYS INC	3,823	$362	0.0%	$94.59	—	COM	177376100
GRMN	GARMIN LTD	2,100	$286	0.0%	$131.47	0.0%	SHS	H2906T109
PBA	PEMBINA PIPELINE CORP	4,900	$149	0.0%	$25.94	0.0%	COM	706327103

Increased Positions (20)

NVDA NVIDIA CORPORATION 4.9%

Value ($000) $294,949 (+49.0%) Shares 1,002,852 (+4.9%) Est. Cost $17.18 Unrealized +59.8%

MSFT MICROSOFT CORP 5.8%

Value ($000) $349,808 (+22.8%) Shares 1,040,105 (+3.0%) Est. Cost $148.52 Unrealized +111.0%

GOOGL ALPHABET INC 3.9%

Value ($000) $237,557 (+18.7%) Shares 82,000 (+9.5%) Est. Cost $72.61 Unrealized +96.9%

— LAM RESEARCH CORP 1.0%

Value ($000) $61,128 (+79.0%) Shares 85,000 (+41.7%) Est. Cost $613.27 Unrealized —

AMAT APPLIED MATLS INC 1.9%

Value ($000) $113,903 (+25.7%) Shares 723,837 (+2.8%) Est. Cost $53.55 Unrealized +160.6%

AMZN AMAZON COM INC 3.9%

Value ($000) $234,938 (+6.6%) Shares 70,460 (+5.0%) Est. Cost $122.59 Unrealized +39.6%

NEM NEWMONT CORP 1.5%

Value ($000) $89,490 (+18.5%) Shares 1,442,926 (+3.8%) Est. Cost $51.12 Unrealized -2.5%

OXY OCCIDENTAL PETE CORP 0.4%

Value ($000) $26,091 (+105.5%) Shares 900,000 (+109.7%) Est. Cost $27.49 Unrealized +7.7%

META META PLATFORMS INC 3.1%

Value ($000) $185,329 (+7.6%) Shares 551,000 (+8.6%) Est. Cost $261.91 Unrealized +25.9%

PANW PALO ALTO NETWORKS INC 0.6%

Value ($000) $38,439 (+42.1%) Shares 69,041 (+22.3%) Est. Cost $53.89 Unrealized +60.5%

— BARRICK GOLD CORP 1.2%

Value ($000) $75,728 (+17.0%) Shares 3,977,387 (+10.9%) Est. Cost $18.15 Unrealized —

CLX CLOROX CO DEL 2.2%

Value ($000) $133,016 (+8.5%) Shares 762,882 (+3.0%) Est. Cost $154.45 Unrealized -5.7%

NOW SERVICENOW INC 1.3%

Value ($000) $79,326 (+13.8%) Shares 122,207 (+9.1%) Est. Cost $72.27 Unrealized +81.7%

MA MASTERCARD INCORPORATED 1.4%

Value ($000) $82,943 (+12.5%) Shares 230,832 (+8.8%) Est. Cost $299.00 Unrealized +13.0%

BMY BRISTOL-MYERS SQUIBB CO 1.0%

Value ($000) $59,474 (+13.5%) Shares 953,866 (+7.8%) Est. Cost $47.29 Unrealized +4.1%

SNA SNAP ON INC 1.1%

Value ($000) $68,199 (+7.2%) Shares 316,643 (+4.0%) Est. Cost $180.45 Unrealized +6.2%

MTCH MATCH GROUP INC NEW 0.9%

Value ($000) $52,900 (-7.4%) Shares 400,000 (+9.9%) Est. Cost $106.90 Unrealized +32.4%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $8,146 (+66.5%) Shares 43,196 (+129.7%) Est. Cost $244.45 Unrealized -11.7%

SLB SCHLUMBERGER LTD 0.7%

Value ($000) $44,925 (+7.7%) Shares 1,500,000 (+6.6%) Est. Cost $26.17 Unrealized +9.7%

IAC IAC INTERACTIVECORP NEW 0.3%

Value ($000) $19,607 (+11.1%) Shares 150,000 (+10.7%) Est. Cost $72.86 Unrealized +54.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	1,002,852 (+4.9%)	$294,949 (+49.0%)	4.9%	$17.18	+59.8%	COM	67066G104
MSFT	MICROSOFT CORP	1,040,105 (+3.0%)	$349,808 (+22.8%)	5.8%	$148.52	+111.0%	COM	594918104
GOOGL	ALPHABET INC	82,000 (+9.5%)	$237,557 (+18.7%)	3.9%	$72.61	+96.9%	CAP STK CL A	02079K305
—	LAM RESEARCH CORP	85,000 (+41.7%)	$61,128 (+79.0%)	1.0%	$613.27	—	COM	512807108
AMAT	APPLIED MATLS INC	723,837 (+2.8%)	$113,903 (+25.7%)	1.9%	$53.55	+160.6%	COM	038222105
AMZN	AMAZON COM INC	70,460 (+5.0%)	$234,938 (+6.6%)	3.9%	$122.59	+39.6%	COM	023135106
NEM	NEWMONT CORP	1,442,926 (+3.8%)	$89,490 (+18.5%)	1.5%	$51.12	-2.5%	COM	651639106
OXY	OCCIDENTAL PETE CORP	900,000 (+109.7%)	$26,091 (+105.5%)	0.4%	$27.49	+7.7%	COM	674599105
META	META PLATFORMS INC	551,000 (+8.6%)	$185,329 (+7.6%)	3.1%	$261.91	+25.9%	CL A	30303M102
PANW	PALO ALTO NETWORKS INC	69,041 (+22.3%)	$38,439 (+42.1%)	0.6%	$53.89	+60.5%	COM	697435105
—	BARRICK GOLD CORP	3,977,387 (+10.9%)	$75,728 (+17.0%)	1.2%	$18.15	—	COM	067901108
CLX	CLOROX CO DEL	762,882 (+3.0%)	$133,016 (+8.5%)	2.2%	$154.45	-5.7%	COM	189054109
NOW	SERVICENOW INC	122,207 (+9.1%)	$79,326 (+13.8%)	1.3%	$72.27	+81.7%	COM	81762P102
MA	MASTERCARD INCORPORATED	230,832 (+8.8%)	$82,943 (+12.5%)	1.4%	$299.00	+13.0%	CL A	57636Q104
BMY	BRISTOL-MYERS SQUIBB CO	953,866 (+7.8%)	$59,474 (+13.5%)	1.0%	$47.29	+4.1%	COM	110122108
SNA	SNAP ON INC	316,643 (+4.0%)	$68,199 (+7.2%)	1.1%	$180.45	+6.2%	COM	833034101
MTCH	MATCH GROUP INC NEW	400,000 (+9.9%)	$52,900 (-7.4%)	0.9%	$106.90	+32.4%	COM	57667L107
PYPL	PAYPAL HLDGS INC	43,196 (+129.7%)	$8,146 (+66.5%)	0.1%	$244.45	-11.7%	COM	70450Y103
SLB	SCHLUMBERGER LTD	1,500,000 (+6.6%)	$44,925 (+7.7%)	0.7%	$26.17	+9.7%	COM STK	806857108
IAC	IAC INTERACTIVECORP NEW	150,000 (+10.7%)	$19,607 (+11.1%)	0.3%	$72.86	+54.8%	COM NEW	44891N208

Exited Positions (7)

IFF INTERNATIONAL FLAVORS&FRAGRA 1.4%

Value ($000) $84,757 Shares 633,843 Est. Cost $107.35 Unrealized +20.8%

ORLY OREILLY AUTOMOTIVE INC 1.1%

Value ($000) $63,907 Shares 104,584 Est. Cost $30.19 Unrealized +43.4%

SCCO SOUTHERN COPPER CORP 0.7%

Value ($000) $42,529 Shares 757,560 Est. Cost $49.13 Unrealized -2.1%

PG PROCTER AND GAMBLE CO 0.6%

Value ($000) $38,263 Shares 273,696 Est. Cost $116.35 Unrealized +15.3%

BMRN BIOMARIN PHARMACEUTICAL INC 0.5%

Value ($000) $27,935 Shares 361,432 Est. Cost $81.69 Unrealized +1.0%

ELAN ELANCO ANIMAL HEALTH INC 0.3%

Value ($000) $20,728 Shares 649,994 Est. Cost $33.55 Unrealized -7.3%

TSLA TESLA INC 0.3%

Value ($000) $17,668 Shares 22,783 Est. Cost $227.85 Unrealized +47.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IFF	INTERNATIONAL FLAVORS&FRAGRA	633,843	$84,757	1.4%	$107.35	+20.8%	—	459506101
ORLY	OREILLY AUTOMOTIVE INC	104,584	$63,907	1.1%	$30.19	+43.4%	—	67103H107
SCCO	SOUTHERN COPPER CORP	757,560	$42,529	0.7%	$49.13	-2.1%	—	84265V105
PG	PROCTER AND GAMBLE CO	273,696	$38,263	0.6%	$116.35	+15.3%	—	742718109
BMRN	BIOMARIN PHARMACEUTICAL INC	361,432	$27,935	0.5%	$81.69	+1.0%	—	09061G101
ELAN	ELANCO ANIMAL HEALTH INC	649,994	$20,728	0.3%	$33.55	-7.3%	—	28414H103
TSLA	TESLA INC	22,783	$17,668	0.3%	$227.85	+47.2%	—	88160R101

Decreased Positions (16)

WDC WESTERN DIGITAL CORP. 0.8%

Value ($000) $48,437 (-57.7%) Shares 742,779 (-63.4%) Est. Cost $40.49 Unrealized +6.9%

CNI CANADIAN NATL RY CO 0.8%

Value ($000) $49,407 (-55.2%) Shares 401,647 (-57.8%) Est. Cost $99.45 Unrealized +17.5%

— ACTIVISION BLIZZARD INC 1.8%

Value ($000) $111,607 (-29.7%) Shares 1,677,537 (-18.2%) Est. Cost $67.93 Unrealized —

URI UNITED RENTALS INC 0.0%

Value ($000) $1,003 (-97.9%) Shares 3,019 (-97.8%) Est. Cost $325.11 Unrealized +6.2%

AAPL APPLE INC 7.3%

Value ($000) $444,323 (+10.7%) Shares 2,502,240 (-11.8%) Est. Cost $107.62 Unrealized +43.8%

CSCO CISCO SYS INC 3.0%

Value ($000) $179,823 (-19.1%) Shares 2,837,667 (-30.6%) Est. Cost $37.24 Unrealized +35.5%

CRM SALESFORCE COM INC 0.6%

Value ($000) $38,120 (-46.3%) Shares 150,000 (-42.7%) Est. Cost $172.85 Unrealized +60.6%

PFE PFIZER INC 3.3%

Value ($000) $198,939 (+14.7%) Shares 3,369,000 (-16.5%) Est. Cost $27.24 Unrealized +47.7%

DLTR DOLLAR TREE INC 1.2%

Value ($000) $74,846 (+25.7%) Shares 532,635 (-14.3%) Est. Cost $96.33 Unrealized +26.1%

YMM FULL TRUCK ALLIANCE CO LTD 0.2%

Value ($000) $12,555 (-49.8%) Shares 1,500,000 (-8.1%) Est. Cost $15.33 Unrealized —

MRK MERCK & CO INC 3.1%

Value ($000) $186,722 (-5.2%) Shares 2,436,348 (-7.1%) Est. Cost $63.01 Unrealized +10.9%

NXPI NXP SEMICONDUCTORS N V 2.4%

Value ($000) $144,223 (-5.8%) Shares 633,167 (-19.0%) Est. Cost $191.52 Unrealized +2.7%

SYK STRYKER CORPORATION 2.2%

Value ($000) $133,372 (-5.3%) Shares 498,736 (-6.6%) Est. Cost $222.76 Unrealized +12.7%

FCX FREEPORT-MCMORAN INC 2.1%

Value ($000) $129,279 (+6.0%) Shares 3,097,977 (-17.4%) Est. Cost $23.39 Unrealized +53.0%

EL LAUDER ESTEE COS INC 0.9%

Value ($000) $51,605 (-11.1%) Shares 139,397 (-28.0%) Est. Cost $219.21 Unrealized +44.9%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $1,307 (-47.7%) Shares 18,000 (-49.7%) Est. Cost $55.50 Unrealized +6.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WDC	WESTERN DIGITAL CORP.	742,779 (-63.4%)	$48,437 (-57.7%)	0.8%	$40.49	+6.9%	COM	958102105
CNI	CANADIAN NATL RY CO	401,647 (-57.8%)	$49,407 (-55.2%)	0.8%	$99.45	+17.5%	COM	136375102
—	ACTIVISION BLIZZARD INC	1,677,537 (-18.2%)	$111,607 (-29.7%)	1.8%	$67.93	—	COM	00507V109
URI	UNITED RENTALS INC	3,019 (-97.8%)	$1,003 (-97.9%)	0.0%	$325.11	+6.2%	COM	911363109
AAPL	APPLE INC	2,502,240 (-11.8%)	$444,323 (+10.7%)	7.3%	$107.62	+43.8%	COM	037833100
CSCO	CISCO SYS INC	2,837,667 (-30.6%)	$179,823 (-19.1%)	3.0%	$37.24	+35.5%	COM	17275R102
CRM	SALESFORCE COM INC	150,000 (-42.7%)	$38,120 (-46.3%)	0.6%	$172.85	+60.6%	COM	79466L302
PFE	PFIZER INC	3,369,000 (-16.5%)	$198,939 (+14.7%)	3.3%	$27.24	+47.7%	COM	717081103
DLTR	DOLLAR TREE INC	532,635 (-14.3%)	$74,846 (+25.7%)	1.2%	$96.33	+26.1%	COM	256746108
YMM	FULL TRUCK ALLIANCE CO LTD	1,500,000 (-8.1%)	$12,555 (-49.8%)	0.2%	$15.33	—	SPONSORED ADS	35969L108
MRK	MERCK & CO INC	2,436,348 (-7.1%)	$186,722 (-5.2%)	3.1%	$63.01	+10.9%	COM	58933Y105
NXPI	NXP SEMICONDUCTORS N V	633,167 (-19.0%)	$144,223 (-5.8%)	2.4%	$191.52	+2.7%	COM	N6596X109
SYK	STRYKER CORPORATION	498,736 (-6.6%)	$133,372 (-5.3%)	2.2%	$222.76	+12.7%	COM	863667101
FCX	FREEPORT-MCMORAN INC	3,097,977 (-17.4%)	$129,279 (+6.0%)	2.1%	$23.39	+53.0%	CL B	35671D857
EL	LAUDER ESTEE COS INC	139,397 (-28.0%)	$51,605 (-11.1%)	0.9%	$219.21	+44.9%	CL A	518439104
GILD	GILEAD SCIENCES INC	18,000 (-49.7%)	$1,307 (-47.7%)	0.0%	$55.50	+6.0%	COM	375558103

Unchanged Positions (23)

AVGO BROADCOM INC 3.8%

Value ($000) $232,894 Shares 350,000 Est. Cost $28.76 Unrealized +80.1%

SHW SHERWIN WILLIAMS CO 1.9%

Value ($000) $117,494 Shares 333,638 Est. Cost $250.92 Unrealized +24.0%

C CITIGROUP INC 1.8%

Value ($000) $108,702 Shares 1,800,000 Est. Cost $50.00 Unrealized +14.3%

DG DOLLAR GEN CORP NEW 2.6%

Value ($000) $158,308 Shares 671,279 Est. Cost $139.46 Unrealized +48.0%

BABA ALIBABA GROUP HLDG LTD 0.9%

Value ($000) $54,760 Shares 460,984 Est. Cost $148.05 Unrealized —

NKE NIKE INC 1.3%

Value ($000) $80,097 Shares 480,575 Est. Cost $128.58 Unrealized +20.2%

BAC BK OF AMERICA CORP 3.6%

Value ($000) $220,172 Shares 4,948,797 Est. Cost $21.93 Unrealized +87.1%

NEE NEXTERA ENERGY INC 1.0%

Value ($000) $59,189 Shares 633,989 Est. Cost $63.55 Unrealized +21.7%

BIIB BIOGEN INC 0.8%

Value ($000) $51,000 Shares 212,569 Est. Cost $291.18 Unrealized -11.7%

UNP UNION PAC CORP 0.7%

Value ($000) $40,127 Shares 159,277 Est. Cost $188.09 Unrealized +14.3%

JPM JPMORGAN CHASE & CO 4.1%

Value ($000) $245,982 Shares 1,553,409 Est. Cost $84.88 Unrealized +74.2%

WCN WASTE CONNECTIONS INC 1.7%

Value ($000) $105,395 Shares 772,211 Est. Cost $96.45 Unrealized +34.1%

XLE SELECT SECTOR SPDR TR 1.3%

Value ($000) $76,234 Shares 1,373,593 Est. Cost $36.81 Unrealized —

FNV FRANCO NEV CORP 1.1%

Value ($000) $66,019 Shares 476,687 Est. Cost $121.54 Unrealized +9.4%

KO COCA COLA CO 0.5%

Value ($000) $32,923 Shares 556,035 Est. Cost $40.65 Unrealized +21.0%

XOM EXXON MOBIL CORP 1.6%

Value ($000) $94,845 Shares 1,550,000 Est. Cost $32.74 Unrealized +64.7%

MCO MOODYS CORP 0.5%

Value ($000) $32,809 Shares 84,000 Est. Cost $266.78 Unrealized +39.6%

INTC INTEL CORP 1.2%

Value ($000) $74,727 Shares 1,451,018 Est. Cost $51.61 Unrealized -8.4%

JXN JACKSON FINANCIAL INC 0.1%

Value ($000) $3,932 Shares 94,006 Est. Cost $21.96 Unrealized +21.3%

— VIMEO INC 0.0%

Value ($000) $2,256 Shares 125,595 Est. Cost $49.00 Unrealized —

BKNG BOOKING HOLDINGS INC 1.2%

Value ($000) $73,558 Shares 30,659 Est. Cost $1943.97 Unrealized +20.0%

OGN ORGANON & CO 0.1%

Value ($000) $7,644 Shares 251,044 Est. Cost $26.93 Unrealized +0.1%

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $1,325 Shares 9,404 Est. Cost $127.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	350,000	$232,894	3.8%	$28.76	+80.1%	COM	11135F101
SHW	SHERWIN WILLIAMS CO	333,638	$117,494	1.9%	$250.92	+24.0%	COM	824348106
C	CITIGROUP INC	1,800,000	$108,702	1.8%	$50.00	+14.3%	COM NEW	172967424
DG	DOLLAR GEN CORP NEW	671,279	$158,308	2.6%	$139.46	+48.0%	COM	256677105
BABA	ALIBABA GROUP HLDG LTD	460,984	$54,760	0.9%	$148.05	—	SPONSORED ADS	01609W102
NKE	NIKE INC	480,575	$80,097	1.3%	$128.58	+20.2%	CL B	654106103
BAC	BK OF AMERICA CORP	4,948,797	$220,172	3.6%	$21.93	+87.1%	COM	060505104
NEE	NEXTERA ENERGY INC	633,989	$59,189	1.0%	$63.55	+21.7%	COM	65339F101
BIIB	BIOGEN INC	212,569	$51,000	0.8%	$291.18	-11.7%	COM	09062X103
UNP	UNION PAC CORP	159,277	$40,127	0.7%	$188.09	+14.3%	COM	907818108
JPM	JPMORGAN CHASE & CO	1,553,409	$245,982	4.1%	$84.88	+74.2%	COM	46625H100
WCN	WASTE CONNECTIONS INC	772,211	$105,395	1.7%	$96.45	+34.1%	COM	94106B101
XLE	SELECT SECTOR SPDR TR	1,373,593	$76,234	1.3%	$36.81	—	ENERGY	81369Y506
FNV	FRANCO NEV CORP	476,687	$66,019	1.1%	$121.54	+9.4%	COM	351858105
KO	COCA COLA CO	556,035	$32,923	0.5%	$40.65	+21.0%	COM	191216100
XOM	EXXON MOBIL CORP	1,550,000	$94,845	1.6%	$32.74	+64.7%	COM	30231G102
MCO	MOODYS CORP	84,000	$32,809	0.5%	$266.78	+39.6%	COM	615369105
INTC	INTEL CORP	1,451,018	$74,727	1.2%	$51.61	-8.4%	COM	458140100
JXN	JACKSON FINANCIAL INC	94,006	$3,932	0.1%	$21.96	+21.3%	COM CL A	46817M107
—	VIMEO INC	125,595	$2,256	0.0%	$49.00	—	COMMON STOCK	92719V100
BKNG	BOOKING HOLDINGS INC	30,659	$73,558	1.2%	$1943.97	+20.0%	COM	09857L108
OGN	ORGANON & CO	251,044	$7,644	0.1%	$26.93	+0.1%	COMMON STOCK	68622V106
XLV	SELECT SECTOR SPDR TR	9,404	$1,325	0.0%	$127.30	—	SBI HEALTHCARE	81369Y209