Employees Provident Fund Board Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	3,093,820	$358,295	7.5%	$105.97	0.0%	COM	037833100
META	FACEBOOK INC	660,102	$172,881	3.6%	$256.10	0.0%	CL A	30303M102
CSCO	CISCO SYS INC	3,882,684	$152,939	3.2%	$37.06	0.0%	COM	17275R102
PFE	PFIZER INC	3,589,221	$131,724	2.8%	$27.11	0.0%	COM	717081103
—	VARIAN MED SYS INC	644,963	$110,934	2.3%	$172.00	—	COM	92220P105
WCN	WASTE CONNECTIONS INC	772,211	$106,874	2.2%	$96.45	0.0%	COM	94106B101
SNA	SNAP ON INC	653,595	$96,163	2.0%	$126.29	0.0%	COM	833034101
TD	TORONTO DOMINION BK ONT	1,466,064	$90,383	1.9%	$46.56	0.0%	COM NEW	891160509
NTR	NUTRIEN LTD	1,605,361	$83,816	1.8%	$30.69	0.0%	COM	67077M108
IFF	INTERNATIONAL FLAVORS&FRAGRA	626,786	$76,750	1.6%	$107.46	0.0%	COM	459506101
RY	ROYAL BK CDA	736,700	$68,874	1.4%	$71.88	0.0%	COM	780087102
SYK	STRYKER CORPORATION	324,371	$67,589	1.4%	$183.63	0.0%	COM	863667101
SWKS	SKYWORKS SOLUTIONS INC	419,389	$61,021	1.3%	$121.59	0.0%	COM	83088M102
PG	PROCTER AND GAMBLE CO	408,037	$56,713	1.2%	$116.35	0.0%	COM	742718109
CNQ	CANADIAN NAT RES LTD	2,416,609	$51,570	1.1%	$6.98	0.0%	COM	136385101
MTCH	MATCH GROUP INC NEW	430,818	$47,670	1.0%	$103.47	0.0%	COM	57667L107
DD	DUPONT DE NEMOURS INC	646,681	$35,878	0.8%	$21.09	0.0%	COM	26614N102
ANET	ARISTA NETWORKS INC	141,191	$29,217	0.6%	$13.74	0.0%	COM	040413205
SU	SUNCOR ENERGY INC NEW	1,748,514	$28,431	0.6%	$12.67	0.0%	COM	867224107
XLE	SELECT SECTOR SPDR TR	945,153	$28,307	0.6%	$29.95	—	ENERGY	81369Y506
TSLA	TESLA INC	64,306	$27,588	0.6%	$118.07	0.0%	COM	88160R101
TRP	TC ENERGY CORP	491,772	$27,490	0.6%	$34.56	0.0%	COM	87807B107
FCX	FREEPORT-MCMORAN INC	1,607,697	$25,144	0.5%	$13.50	0.0%	CL B	35671D857
IAC	IAC INTERACTIVECORP NEW	199,601	$23,908	0.5%	$68.59	0.0%	COM	44891N208
MFC	MANULIFE FINL CORP	670,757	$12,422	0.3%	$14.32	0.0%	COM	56501R106
IBM	INTERNATIONAL BUSINESS MACHS	95,000	$11,559	0.2%	$93.86	0.0%	COM	459200101
BKNG	BOOKING HOLDINGS INC	6,665	$11,402	0.2%	$1727.91	0.0%	COM	09857L108
ROST	ROSS STORES INC	85,649	$7,993	0.2%	$84.86	0.0%	COM	778296103
FTS	FORTIS INC	133,528	$7,269	0.2%	$32.47	0.0%	COM	349553107
SCCO	SOUTHERN COPPER CORP	103,822	$4,700	0.1%	$33.92	0.0%	COM	84265V105
—	BRISTOL-MYERS SQUIBB CO	449,050	$1,010	0.0%	$2.25	—	DBCV	110122AN8
PANW	PALO ALTO NETWORKS INC	1,339	$328	0.0%	$41.60	0.0%	COM	697435105

Increased Positions (20)

JPM JPMORGAN CHASE & CO 4.7%

Value ($000) $222,145 (+203.0%) Shares 2,307,523 (+357.8%) Est. Cost $84.88 Unrealized +0.7%

BAC BK OF AMERICA CORP 2.8%

Value ($000) $132,187 (+467.1%) Shares 5,487,207 (+575.4%) Est. Cost $21.93 Unrealized -0.5%

XOM EXXON MOBIL CORP 1.9%

Value ($000) $91,505 (+1666.3%) Shares 2,665,455 (+5418.0%) Est. Cost $32.74 Unrealized -1.3%

KO COCA COLA CO 1.7%

Value ($000) $78,795 (+1778.9%) Shares 1,596,013 (+2191.8%) Est. Cost $40.65 Unrealized +0.4%

MSFT MICROSOFT CORP 5.1%

Value ($000) $242,489 (+38.5%) Shares 1,152,899 (+124.3%) Est. Cost $140.64 Unrealized +42.7%

CRM SALESFORCE COM INC 2.7%

Value ($000) $128,562 (+87.9%) Shares 511,548 (+58.0%) Est. Cost $172.85 Unrealized +25.1%

INTC INTEL CORP 2.2%

Value ($000) $103,560 (+77.0%) Shares 2,000,000 (+14.3%) Est. Cost $51.61 Unrealized -9.8%

JNJ JOHNSON & JOHNSON 1.1%

Value ($000) $53,876 (+443.4%) Shares 361,878 (+504.1%) Est. Cost $125.87 Unrealized +0.9%

— ACTIVISION BLIZZARD INC 2.4%

Value ($000) $116,517 (+58.2%) Shares 1,439,369 (+64.7%) Est. Cost $60.28 Unrealized —

GILD GILEAD SCIENCES INC 1.0%

Value ($000) $49,705 (+428.2%) Shares 786,595 (+544.2%) Est. Cost $55.50 Unrealized +1.1%

NOW SERVICENOW INC 1.5%

Value ($000) $71,407 (+53.5%) Shares 147,231 (+77.9%) Est. Cost $66.90 Unrealized +33.5%

DG DOLLAR GEN CORP NEW 2.3%

Value ($000) $111,091 (+25.8%) Shares 529,965 (+1.9%) Est. Cost $127.46 Unrealized +42.8%

V VISA INC 0.5%

Value ($000) $25,544 (+388.9%) Shares 127,740 (+480.6%) Est. Cost $189.35 Unrealized +1.5%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value ($000) $22,342 (+598.6%) Shares 375,561 (+336.7%) Est. Cost $40.23 Unrealized +5.8%

MRK MERCK & CO. INC 2.1%

Value ($000) $98,739 (+22.6%) Shares 1,190,339 (+70.6%) Est. Cost $61.60 Unrealized +7.0%

BNS BANK NOVA SCOTIA B C 0.4%

Value ($000) $17,943 (+1094.1%) Shares 324,347 (+981.2%) Est. Cost $32.11 Unrealized -2.0%

C CITIGROUP INC 2.6%

Value ($000) $126,339 (+9.3%) Shares 2,930,623 (+16.7%) Est. Cost $50.00 Unrealized -18.0%

BMY BRISTOL-MYERS SQUIBB CO 0.9%

Value ($000) $40,662 (+19.7%) Shares 674,442 (+26.9%) Est. Cost $46.24 Unrealized +5.1%

AMAT APPLIED MATLS INC 1.7%

Value ($000) $81,383 (-2.9%) Shares 1,368,925 (+136.0%) Est. Cost $51.13 Unrealized +15.2%

AVGO BROADCOM INC 2.6%

Value ($000) $124,311 (-1.5%) Shares 341,215 (+134.5%) Est. Cost $26.50 Unrealized +11.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO	2,307,523 (+357.8%)	$222,145 (+203.0%)	4.7%	$84.88	+0.7%	COM	46625H100
BAC	BK OF AMERICA CORP	5,487,207 (+575.4%)	$132,187 (+467.1%)	2.8%	$21.93	-0.5%	COM	060505104
XOM	EXXON MOBIL CORP	2,665,455 (+5418.0%)	$91,505 (+1666.3%)	1.9%	$32.74	-1.3%	COM	30231G102
KO	COCA COLA CO	1,596,013 (+2191.8%)	$78,795 (+1778.9%)	1.7%	$40.65	+0.4%	COM	191216100
MSFT	MICROSOFT CORP	1,152,899 (+124.3%)	$242,489 (+38.5%)	5.1%	$140.64	+42.7%	COM	594918104
CRM	SALESFORCE COM INC	511,548 (+58.0%)	$128,562 (+87.9%)	2.7%	$172.85	+25.1%	COM	79466L302
INTC	INTEL CORP	2,000,000 (+14.3%)	$103,560 (+77.0%)	2.2%	$51.61	-9.8%	COM	458140100
JNJ	JOHNSON & JOHNSON	361,878 (+504.1%)	$53,876 (+443.4%)	1.1%	$125.87	+0.9%	COM	478160104
—	ACTIVISION BLIZZARD INC	1,439,369 (+64.7%)	$116,517 (+58.2%)	2.4%	$60.28	—	COM	00507V109
GILD	GILEAD SCIENCES INC	786,595 (+544.2%)	$49,705 (+428.2%)	1.0%	$55.50	+1.1%	COM	375558103
NOW	SERVICENOW INC	147,231 (+77.9%)	$71,407 (+53.5%)	1.5%	$66.90	+33.5%	COM	81762P102
DG	DOLLAR GEN CORP NEW	529,965 (+1.9%)	$111,091 (+25.8%)	2.3%	$127.46	+42.8%	COM	256677105
V	VISA INC	127,740 (+480.6%)	$25,544 (+388.9%)	0.5%	$189.35	+1.5%	COM CL A	92826C839
VZ	VERIZON COMMUNICATIONS INC	375,561 (+336.7%)	$22,342 (+598.6%)	0.5%	$40.23	+5.8%	COM	92343V104
MRK	MERCK & CO. INC	1,190,339 (+70.6%)	$98,739 (+22.6%)	2.1%	$61.60	+7.0%	COM	58933Y105
BNS	BANK NOVA SCOTIA B C	324,347 (+981.2%)	$17,943 (+1094.1%)	0.4%	$32.11	-2.0%	COM	064149107
C	CITIGROUP INC	2,930,623 (+16.7%)	$126,339 (+9.3%)	2.6%	$50.00	-18.0%	COM NEW	172967424
BMY	BRISTOL-MYERS SQUIBB CO	674,442 (+26.9%)	$40,662 (+19.7%)	0.9%	$46.24	+5.1%	COM	110122108
AMAT	APPLIED MATLS INC	1,368,925 (+136.0%)	$81,383 (-2.9%)	1.7%	$51.13	+15.2%	COM	038222105
AVGO	BROADCOM INC	341,215 (+134.5%)	$124,311 (-1.5%)	2.6%	$26.50	+11.9%	COM	11135F101

Exited Positions (54)

NKE NIKE INC 3.0%

Value ($000) $141,032 Shares 1,277,809 Est. Cost $85.46 Unrealized +16.6%

BKR BAKER HUGHES COMPANY 2.0%

Value ($000) $96,783 Shares 3,061,787 Est. Cost $12.51 Unrealized +5.9%

UNP UNION PAC CORP 2.0%

Value ($000) $95,054 Shares 464,539 Est. Cost $141.44 Unrealized +16.6%

— BARRICK GOLD CORP 1.8%

Value ($000) $86,564 Shares 5,111,381 Est. Cost $16.94 Unrealized —

MU MICRON TECHNOLOGY INC 1.8%

Value ($000) $85,981 Shares 1,362,403 Est. Cost $46.01 Unrealized +2.6%

CLX CLOROX CO DEL 1.7%

Value ($000) $81,984 Shares 515,493 Est. Cost $168.73 Unrealized +12.0%

ALGN ALIGN TECHNOLOGY INC 1.6%

Value ($000) $74,171 Shares 209,736 Est. Cost $225.21 Unrealized +35.5%

MRVL MARVELL TECHNOLOGY INC 1.5%

Value ($000) $73,618 Shares 1,231,475 Est. Cost $28.57 Unrealized +25.8%

— LAM RESEARCH CORP 1.5%

Value ($000) $72,412 Shares 112,641 Est. Cost $642.86 Unrealized —

DIS DISNEY WALT CO 1.5%

Value ($000) $70,329 Shares 787,734 Est. Cost $107.86 Unrealized +13.2%

DDOG DATADOG INC 1.5%

Value ($000) $69,526 Shares 706,711 Est. Cost $60.88 Unrealized +43.0%

NXPI NXP SEMICONDUCTORS N V 1.4%

Value ($000) $68,059 Shares 332,515 Est. Cost $90.88 Unrealized +22.5%

EOG EOG RES INC 1.3%

Value ($000) $61,712 Shares 539,250 Est. Cost $39.42 Unrealized -11.6%

XBI SPDR SER TR 1.3%

Value ($000) $60,051 Shares 721,768 Est. Cost $83.20 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.2%

Value ($000) $58,586 Shares 514,321 Est. Cost $53.02 Unrealized +40.0%

OXY OCCIDENTAL PETE CORP 1.2%

Value ($000) $56,851 Shares 966,854 Est. Cost $14.81 Unrealized -10.4%

BABA ALIBABA GROUP HLDG LTD 0.9%

Value ($000) $44,100 Shares 529,100 Est. Cost $83.35 Unrealized —

UBER UBER TECHNOLOGIES INC 0.9%

Value ($000) $41,978 Shares 972,386 Est. Cost $31.17 Unrealized +5.9%

WM WASTE MGMT INC DEL 0.7%

Value ($000) $33,720 Shares 194,442 Est. Cost $92.14 Unrealized +10.0%

ZTS ZOETIS INC 0.6%

Value ($000) $29,314 Shares 170,225 Est. Cost $124.46 Unrealized +17.9%

LNG CHENIERE ENERGY INC 0.6%

Value ($000) $27,730 Shares 182,000 Est. Cost $43.68 Unrealized +16.1%

U UNITY SOFTWARE INC 0.6%

Value ($000) $27,243 Shares 627,426 Est. Cost $43.42 Unrealized +94.2%

DXCM DEXCOM INC 0.5%

Value ($000) $23,379 Shares 181,926 Est. Cost $89.45 Unrealized +16.8%

TECK TECK RESOURCES LTD 0.5%

Value ($000) $23,168 Shares 550,000 Est. Cost $9.18 Unrealized +29.0%

UNH UNITEDHEALTH GROUP INC 0.5%

Value ($000) $23,033 Shares 47,921 Est. Cost $261.11 Unrealized +7.7%

RMD RESMED INC 0.5%

Value ($000) $22,477 Shares 102,869 Est. Cost $155.99 Unrealized +13.1%

CNI CANADIAN NATL RY CO 0.5%

Value ($000) $21,892 Shares 180,581 Est. Cost $74.96 Unrealized +21.0%

LLY LILLY ELI & CO 0.4%

Value ($000) $20,484 Shares 43,677 Est. Cost $143.90 Unrealized +1.3%

— ANSYS INC 0.4%

Value ($000) $17,306 Shares 52,400 Est. Cost $330.27 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value ($000) $16,851 Shares 114,736 Est. Cost $80.20 Unrealized +45.3%

URI UNITED RENTALS INC 0.3%

Value ($000) $14,697 Shares 33,000 Est. Cost $122.87 Unrealized +32.5%

AMGN AMGEN INC 0.2%

Value ($000) $11,656 Shares 52,500 Est. Cost $184.50 Unrealized +13.6%

GIS GENERAL MLS INC 0.2%

Value ($000) $11,428 Shares 149,000 Est. Cost $49.89 Unrealized +4.5%

CPB CAMPBELL SOUP CO 0.2%

Value ($000) $9,975 Shares 218,234 Est. Cost $41.23 Unrealized +0.1%

— PROPERTYGURU GROUP LTD 0.2%

Value ($000) $8,851 Shares 1,993,453 Est. Cost $4.44 Unrealized —

COR AMERISOURCEBERGEN CORP 0.2%

Value ($000) $8,371 Shares 43,500 Est. Cost $79.57 Unrealized +9.7%

PCAR PACCAR INC 0.1%

Value ($000) $7,152 Shares 85,500 Est. Cost $38.15 Unrealized +20.5%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $7,070 Shares 20,677 Est. Cost $179.26 Unrealized +25.3%

HAL HALLIBURTON CO 0.1%

Value ($000) $6,763 Shares 205,000 Est. Cost $9.78 Unrealized +34.8%

HSY HERSHEY CO 0.1%

Value ($000) $6,742 Shares 27,000 Est. Cost $117.69 Unrealized +6.1%

GPC GENUINE PARTS CO 0.1%

Value ($000) $6,008 Shares 35,500 Est. Cost $67.34 Unrealized +18.8%

HUM HUMANA INC 0.1%

Value ($000) $5,816 Shares 13,007 Est. Cost $355.71 Unrealized +7.7%

CAT CATERPILLAR INC 0.1%

Value ($000) $5,561 Shares 22,600 Est. Cost $106.19 Unrealized +19.4%

REGN REGENERON PHARMACEUTICALS 0.1%

Value ($000) $5,389 Shares 7,500 Est. Cost $564.49 Unrealized +6.8%

ROL ROLLINS INC 0.1%

Value ($000) $5,140 Shares 120,000 Est. Cost $25.00 Unrealized +29.4%

GWW GRAINGER W W INC 0.1%

Value ($000) $5,047 Shares 6,400 Est. Cost $270.64 Unrealized +19.8%

LECO LINCOLN ELEC HLDGS INC 0.1%

Value ($000) $4,966 Shares 25,000 Est. Cost $79.06 Unrealized +16.6%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $3,002 Shares 38,963 Est. Cost $62.36 Unrealized +8.0%

RCI ROGERS COMMUNICATIONS INC 0.0%

Value ($000) $1,713 Shares 37,500 Est. Cost $41.65 Unrealized -1.5%

BMO BANK MONTREAL QUE 0.0%

Value ($000) $1,646 Shares 18,200 Est. Cost $40.15 Unrealized +15.2%

AVTR AVANTOR INC 0.0%

Value ($000) $1,508 Shares 73,440 Est. Cost $16.28 Unrealized +27.7%

BAX BAXTER INTL INC 0.0%

Value ($000) $1,012 Shares 22,213 Est. Cost $77.66 Unrealized -3.1%

MMM 3M CO 0.0%

Value ($000) $651 Shares 6,500 Est. Cost $102.42 Unrealized +7.8%

ADBE ADOBE SYSTEMS INCORPORATED 0.0%

Value ($000) $185 Shares 379 Est. Cost $370.53 Unrealized +25.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NKE	NIKE INC	1,277,809	$141,032	3.0%	$85.46	+16.6%	—	654106103
BKR	BAKER HUGHES COMPANY	3,061,787	$96,783	2.0%	$12.51	+5.9%	—	05722G100
UNP	UNION PAC CORP	464,539	$95,054	2.0%	$141.44	+16.6%	—	907818108
—	BARRICK GOLD CORP	5,111,381	$86,564	1.8%	$16.94	—	—	067901108
MU	MICRON TECHNOLOGY INC	1,362,403	$85,981	1.8%	$46.01	+2.6%	—	595112103
CLX	CLOROX CO DEL	515,493	$81,984	1.7%	$168.73	+12.0%	—	189054109
ALGN	ALIGN TECHNOLOGY INC	209,736	$74,171	1.6%	$225.21	+35.5%	—	016255101
MRVL	MARVELL TECHNOLOGY INC	1,231,475	$73,618	1.5%	$28.57	+25.8%	—	573874104
—	LAM RESEARCH CORP	112,641	$72,412	1.5%	$642.86	—	—	512807108
DIS	DISNEY WALT CO	787,734	$70,329	1.5%	$107.86	+13.2%	—	254687106
DDOG	DATADOG INC	706,711	$69,526	1.5%	$60.88	+43.0%	—	23804L103
NXPI	NXP SEMICONDUCTORS N V	332,515	$68,059	1.4%	$90.88	+22.5%	—	N6596X109
EOG	EOG RES INC	539,250	$61,712	1.3%	$39.42	-11.6%	—	26875P101
XBI	SPDR SER TR	721,768	$60,051	1.3%	$83.20	—	—	78464A870
AMD	ADVANCED MICRO DEVICES INC	514,321	$58,586	1.2%	$53.02	+40.0%	—	007903107
OXY	OCCIDENTAL PETE CORP	966,854	$56,851	1.2%	$14.81	-10.4%	—	674599105
BABA	ALIBABA GROUP HLDG LTD	529,100	$44,100	0.9%	$83.35	—	—	01609W102
UBER	UBER TECHNOLOGIES INC	972,386	$41,978	0.9%	$31.17	+5.9%	—	90353T100
WM	WASTE MGMT INC DEL	194,442	$33,720	0.7%	$92.14	+10.0%	—	94106L109
ZTS	ZOETIS INC	170,225	$29,314	0.6%	$124.46	+17.9%	—	98978V103
LNG	CHENIERE ENERGY INC	182,000	$27,730	0.6%	$43.68	+16.1%	—	16411R208
U	UNITY SOFTWARE INC	627,426	$27,243	0.6%	$43.42	+94.2%	—	91332U101
DXCM	DEXCOM INC	181,926	$23,379	0.5%	$89.45	+16.8%	—	252131107
TECK	TECK RESOURCES LTD	550,000	$23,168	0.5%	$9.18	+29.0%	—	878742204
UNH	UNITEDHEALTH GROUP INC	47,921	$23,033	0.5%	$261.11	+7.7%	—	91324P102
RMD	RESMED INC	102,869	$22,477	0.5%	$155.99	+13.1%	—	761152107
CNI	CANADIAN NATL RY CO	180,581	$21,892	0.5%	$74.96	+21.0%	—	136375102
LLY	LILLY ELI & CO	43,677	$20,484	0.4%	$143.90	+1.3%	—	532457108
—	ANSYS INC	52,400	$17,306	0.4%	$330.27	—	—	03662Q105
CRWD	CROWDSTRIKE HLDGS INC	114,736	$16,851	0.4%	$80.20	+45.3%	—	22788C105
URI	UNITED RENTALS INC	33,000	$14,697	0.3%	$122.87	+32.5%	—	911363109
AMGN	AMGEN INC	52,500	$11,656	0.2%	$184.50	+13.6%	—	031162100
GIS	GENERAL MLS INC	149,000	$11,428	0.2%	$49.89	+4.5%	—	370334104
CPB	CAMPBELL SOUP CO	218,234	$9,975	0.2%	$41.23	+0.1%	—	134429109
—	PROPERTYGURU GROUP LTD	1,993,453	$8,851	0.2%	$4.44	—	—	G7258M108
COR	AMERISOURCEBERGEN CORP	43,500	$8,371	0.2%	$79.57	+9.7%	—	03073E105
PCAR	PACCAR INC	85,500	$7,152	0.1%	$38.15	+20.5%	—	693718108
ISRG	INTUITIVE SURGICAL INC	20,677	$7,070	0.1%	$179.26	+25.3%	—	46120E602
HAL	HALLIBURTON CO	205,000	$6,763	0.1%	$9.78	+34.8%	—	406216101
HSY	HERSHEY CO	27,000	$6,742	0.1%	$117.69	+6.1%	—	427866108
GPC	GENUINE PARTS CO	35,500	$6,008	0.1%	$67.34	+18.8%	—	372460105
HUM	HUMANA INC	13,007	$5,816	0.1%	$355.71	+7.7%	—	444859102
CAT	CATERPILLAR INC	22,600	$5,561	0.1%	$106.19	+19.4%	—	149123101
REGN	REGENERON PHARMACEUTICALS	7,500	$5,389	0.1%	$564.49	+6.8%	—	75886F107
ROL	ROLLINS INC	120,000	$5,140	0.1%	$25.00	+29.4%	—	775711104
GWW	GRAINGER W W INC	6,400	$5,047	0.1%	$270.64	+19.8%	—	384802104
LECO	LINCOLN ELEC HLDGS INC	25,000	$4,966	0.1%	$79.06	+16.6%	—	533900106
CL	COLGATE PALMOLIVE CO	38,963	$3,002	0.1%	$62.36	+8.0%	—	194162103
RCI	ROGERS COMMUNICATIONS INC	37,500	$1,713	0.0%	$41.65	-1.5%	—	775109200
BMO	BANK MONTREAL QUE	18,200	$1,646	0.0%	$40.15	+15.2%	—	063671101
AVTR	AVANTOR INC	73,440	$1,508	0.0%	$16.28	+27.7%	—	05352A100
BAX	BAXTER INTL INC	22,213	$1,012	0.0%	$77.66	-3.1%	—	071813109
MMM	3M CO	6,500	$651	0.0%	$102.42	+7.8%	—	88579Y101
ADBE	ADOBE SYSTEMS INCORPORATED	379	$185	0.0%	$370.53	+25.5%	—	00724F101

Decreased Positions (11)

MCO MOODYS CORP 0.2%

Value ($000) $11,035 (-92.9%) Shares 38,070 (-91.4%) Est. Cost $242.42 Unrealized +12.6%

GOOGL ALPHABET INC 2.8%

Value ($000) $133,317 (-46.4%) Shares 90,964 (-95.6%) Est. Cost $65.91 Unrealized +14.7%

AMZN AMAZON COM INC 4.7%

Value ($000) $223,135 (+73.3%) Shares 70,865 (-92.8%) Est. Cost $117.35 Unrealized +34.3%

EL LAUDER ESTEE COS INC 0.5%

Value ($000) $26,191 (-77.6%) Shares 120,004 (-79.9%) Est. Cost $167.07 Unrealized +14.2%

NVDA NVIDIA CORPORATION 4.7%

Value ($000) $223,751 (-26.4%) Shares 413,420 (-42.5%) Est. Cost $5.25 Unrealized +121.0%

NEM NEWMONT CORP 0.8%

Value ($000) $37,173 (-55.7%) Shares 585,861 (-70.2%) Est. Cost $49.87 Unrealized +10.6%

FNV FRANCO NEV CORP 0.7%

Value ($000) $31,953 (-59.0%) Shares 171,727 (-68.5%) Est. Cost $126.31 Unrealized +12.0%

MA MASTERCARD INCORPORATED 0.9%

Value ($000) $43,007 (-51.5%) Shares 127,176 (-43.6%) Est. Cost $272.86 Unrealized +15.7%

NEE NEXTERA ENERGY INC 0.7%

Value ($000) $34,695 (-56.5%) Shares 125,000 (-88.4%) Est. Cost $51.98 Unrealized +16.0%

BIIB BIOGEN INC 1.0%

Value ($000) $46,342 (-43.4%) Shares 163,360 (-43.2%) Est. Cost $298.03 Unrealized -6.4%

ABBV ABBVIE INC 0.1%

Value ($000) $3,193 (-51.6%) Shares 36,450 (-25.5%) Est. Cost $70.50 Unrealized +8.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MCO	MOODYS CORP	38,070 (-91.4%)	$11,035 (-92.9%)	0.2%	$242.42	+12.6%	COM	615369105
GOOGL	ALPHABET INC	90,964 (-95.6%)	$133,317 (-46.4%)	2.8%	$65.91	+14.7%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	70,865 (-92.8%)	$223,135 (+73.3%)	4.7%	$117.35	+34.3%	COM	023135106
EL	LAUDER ESTEE COS INC	120,004 (-79.9%)	$26,191 (-77.6%)	0.5%	$167.07	+14.2%	CL A	518439104
NVDA	NVIDIA CORPORATION	413,420 (-42.5%)	$223,751 (-26.4%)	4.7%	$5.25	+121.0%	COM	67066G104
NEM	NEWMONT CORP	585,861 (-70.2%)	$37,173 (-55.7%)	0.8%	$49.87	+10.6%	COM	651639106
FNV	FRANCO NEV CORP	171,727 (-68.5%)	$31,953 (-59.0%)	0.7%	$126.31	+12.0%	COM	351858105
MA	MASTERCARD INCORPORATED	127,176 (-43.6%)	$43,007 (-51.5%)	0.9%	$272.86	+15.7%	CL A	57636Q104
NEE	NEXTERA ENERGY INC	125,000 (-88.4%)	$34,695 (-56.5%)	0.7%	$51.98	+16.0%	COM	65339F101
BIIB	BIOGEN INC	163,360 (-43.2%)	$46,342 (-43.4%)	1.0%	$298.03	-6.4%	COM	09062X103
ABBV	ABBVIE INC	36,450 (-25.5%)	$3,193 (-51.6%)	0.1%	$70.50	+8.2%	COM	00287Y109