Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 303250104 | 303250104 | FAIR ISAAC CORP | 5900.0 | 6416840.0 | CORP | Long | |
| 808513105 | 808513105 | CHARLES SCHWAB CORP/THE | 154900.0 | 9498468.0 | CORP | Long | |
| 461202103 | 461202103 | INTUIT INC | 29100.0 | 16629486.0 | CORP | Long | |
| 532457108 | 532457108 | ELI LILLY AND CO | 26800.0 | 15839872.0 | CORP | Long | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | 245200.0 | 25191848.0 | CORP | Long | |
| 67066G104 | 67066G104 | NVIDIA CORP | 34600.0 | 16182420.0 | CORP | Long | |
| G51502105 | G51502105 | JOHNSON CONTROLS INTERNATIONAL PLC | 238200.0 | 12576960.0 | CORP | Long | |
| 437076102 | 437076102 | HOME DEPOT INC/THE | 57034.0 | 17879588.66 | CORP | Long | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HOLDINGS INC | 92714.0 | 15531449.28 | CORP | Long | |
| 02079K305 | 02079K305 | ALPHABET INC | 202900.0 | 26890337.0 | CORP | Long | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | 105900.0 | 12830844.0 | CORP | Long | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | 206000.0 | 12053060.0 | CORP | Long | |
| 023135106 | 023135106 | AMAZON.COM INC | 266700.0 | 38962203.0 | CORP | Long | |
| 594918104 | 594918104 | MICROSOFT CORP | 184598.0 | 69946028.18 | CORP | Long | |
| 68389X105 | 68389X105 | ORACLE CORP | 94500.0 | 10981845.0 | CORP | Long | |
| 172967424 | 172967424 | CITIGROUP INC | 277320.0 | 12784452.0 | CORP | Long | |
| 931142103 | 931142103 | WALMART INC | 76500.0 | 11910285.0 | CORP | Long | |
| 929042109 | 929042109 | VORNADO REALTY TRUST | 367066.0 | 8640733.64 | CORP | Long | |
| 037833100 | 037833100 | APPLE INC | 249400.0 | 47373530.0 | CORP | Long | |
| 235851102 | 235851102 | DANAHER CORP | 29600.0 | 6609976.0 | CORP | Long | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | 27800.0 | 8641352.0 | CORP | Long | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | 59840.0 | 14390921.6 | CORP | Long | |
| 03769M106 | 03769M106 | APOLLO ASSET MANAGEMENT INC | 214600.0 | 19743200.0 | CORP | Long | |
| 42806J700 | 42806J700 | HERTZ GLOBAL HOLDINGS INC | 320900.0 | 2676306.0 | CORP | Long | |
| 928881101 | 928881101 | VONTIER CORP | 427900.0 | 14433067.0 | CORP | Long | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | 185437.0 | 15908640.23 | CORP | Long | |
| 22052L104 | 22052L104 | CORTEVA INC | 165400.0 | 7476080.0 | CORP | Long | |
| 125523100 | 125523100 | CIGNA GROUP/THE | 62600.0 | 16456288.0 | CORP | Long | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC | 38713.0 | 15490232.69 | CORP | Long | |
| 04351P101 | 04351P101 | ASCENDIS PHARMA A/S | 60891.0 | 6115283.13 | CORP | Long | |
| 783513203 | 783513203 | RYANAIR HOLDINGS PLC | 113900.0 | 13465258.0 | CORP | Long | |
| 046353108 | 046353108 | ASTRAZENECA PLC | 208400.0 | 13460556.0 | CORP | Long | |
| N/A | N/A | GOLDMAN SACHS INTL FX | 1.0 | 2933828.32 | CORP | N/A | |
| N/A | N/A | WESTPAC BANKING CORPORATION | 1.0 | 925501.88 | CORP | N/A | |
| N/A | N/A | MORGAN STANLEY AND CO. INTERNATIONAL | 1.0 | 889517.15 | CORP | N/A | |
| N/A | N/A | CITIBANK N.A. | 1.0 | 13543963.52 | CORP | N/A | |
| N/A | N/A | MORGAN STANLEY AND CO. INTERNATIONAL | 1.0 | 7983421.38 | CORP | N/A | |
| N/A | N/A | BARCLAYS BANK PLC WHOLESALE, LONDON | 1.0 | 673282.22 | CORP | N/A | |
| N/A | N/A | CITIBANK N.A. | 1.0 | 4073654.32 | CORP | N/A | |
| N/A | N/A | NATWEST MARKETS PLC | 1.0 | 1819383.8 | CORP | N/A | |
| N/A | N/A | WESTPAC BANKING CORPORATION | 1.0 | 1574722.53 | CORP | N/A | |
| N/A | N/A | JP MORGANCHASE BANK | 1.0 | 1770810.09 | CORP | N/A | |
| N/A | N/A | MORGAN STANLEY AND CO. INTERNATIONAL | 1.0 | 3271448.83 | CORP | N/A | |
| N/A | N/A | CITIBANK N.A. | 1.0 | 2417588.97 | CORP | N/A | |
| N/A | N/A | HSBC BANK USA | 1.0 | 6395562.91 | CORP | N/A | |
| N/A | N/A | BANK OF AMERICA N.A. | 1.0 | 633957.66 | CORP | N/A | |
| N/A | N/A | UBS AG | 1.0 | 8112091.62 | CORP | N/A | |
| N/A | N/A | STATE STREET B AND T CO | 1.0 | 8825601.05 | CORP | N/A | |
| N/A | N/A | MORGAN STANLEY AND CO. INTERNATIONAL | 1.0 | 2080717.5 | CORP | N/A | |
| N/A | N/A | GOLDMAN SACHS INTL FX | 1.0 | 5807541.93 | CORP | N/A | |
| N/A | N/A | STATE STREET B AND T CO | 1.0 | 9883131.57 | CORP | N/A | |
| N/A | N/A | AIA GROUP LTD | 1701400.0 | 14680573.02 | CORP | Long | |
| N/A | N/A | CENOVUS ENERGY INC | 616119.0 | 10928909.93 | CORP | Long | |
| G0585R106 | G0585R106 | ASSURED GUARANTY LTD | 114638.0 | 7785066.58 | CORP | Long | |
| 13646K108 | 13646K108 | CANADIAN PACIFIC KANSAS CITY LTD | 164100.0 | 11815200.0 | CORP | Long | |
| N/A | N/A | AXA SA | 328844.0 | 10244845.7 | CORP | Long | |
| 74676P664 | 74676P664 | PUTNAM SHORT TERM INVESTMENT FUND | 3626596.89 | 3626596.89 | PF | Long | |
| N/A | N/A | PUTNAM CASH COLLATERAL POOL LLC | 23410492.0 | 23410492.0 | PF | Long | |
| 912797LL9 | 912797LL9 | UNITED STATES OF AMERICA | 500000.0 | 491935.16 | UST | Long | |
| 912797FT9 | 912797FT9 | UNITED STATES OF AMERICA | 200000.0 | 199824.12 | UST | Long |