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COMPANY INC 61907 61907 MCDONALDS CORP 436284 436284 MCKESSON CORP 69529 69529 MEDTRONIC PLC 136036 136036 MERCADOLIBRE INC 185348 185348 MERCEDES-BENZ 120801 120801 MERCK & CO INC 512521 512521 MERCK KGAA 20385 20385 METLIFE INC 124785 124785 METTLER-TOLEDO INTERNATIONAL INC 86881 86881 MGM RESORTS INTERNATIONAL 44491 44491 MICHELIN 59987 59987 MICRON TECHNOLOGY INC 207707 207707 MICROSOFT CORP 6264755 6264755 MICROSTRATEGY COM 103394 103394 MITSUBISHI ELECTRIC 98952 98952 MITSUBISHI UFJ FINANCIAL GROUP INC 283776 283776 MITSUI & CO 175746 175746 MITSUI FUDOSAN 14232 14232 MIZUHO FINANCIAL GROUP 170152 170152 MODERNA INC 30769 30769 MOLINA HEALTHCARE INC 59083 59083 MONDELEZ INTERNATIONAL INC 164258 164258 MONGODB INC 70774 70774 MONOLITHIC POWER SYSTEMS INC 89347 89347 MONSTER BEVERAGE CORP 108694 108694 MORGAN STANLEY 318826 318826 MOTOROLA SOLUTIONS INC 215861 215861 MOWI ASA 59522 59522 MS & AD INSURANCE GROUP HOLDINGS 77044 77044 MSCI INC 130802 130802 MTU AERO ENGINES AG 35124 35124 MUENCHENER RUECKVERSICHERUNGS 252404 252404 MURATA MANUFACTURING CO LTD 100298 100298 NASDAQ INC 33398 33398 NATIONAL AUSTRALIA BANK 260718 260718 NATIONAL GRID 117533 117533 NESTE OYJ 24280 24280 NESTLE 413075 413075 NETAPP INC 24145 24145 NETFLIX INC 750491 750491 NEUROCRINE BIOSCIENCES INC 20612 20612 NEWMONT MINING CORP 65433 65433 NEXTERA ENERGY INC 351066 351066 NICE SYSTEMS LTD 55708 55708 NIDEC 49720 49720 NIKE INC 181457 181457 NINTENDO LTD 145598 145598 NITTO DENKO 38701 38701 NOMURA HOLDINGS 86230 86230 NORDEA BK ABP 147363 147363 NORFOLK SOUTHERN CORP 116177 116177 NORSK HYDRO 61521 61521 NORTHERN TRUST CORP 14760 14760 NORTHROP GRUMMAN CORP 191940 191940 NOVARTIS AG 458330 458330 NOVO NORDISK AS 588119 588119 NOVOZYMES AS 38673 38673 NUCOR CORP 76328 76328 NUTRIEN LTD COM 62561 62561 NVIDIA CORPORATION 6908549 6908549 NVR INC 106326 106326 NXP SEMICONDUCTORS NV 147366 147366 OCCIDENTAL PETROLEUM CORP 58501 58501 OKTA INC 115600 115600 OLD DOMINION FREIGHT LINE INC 75499 75499 OMNICOM GROUP INC 29254 29254 OMRON 45809 45809 OMV 10029 10029 ON SEMICONDUCTOR 70931 70931 ONEOK INC 116665 116665 ONO PHARMACEUTICAL CO 2777 2777 OPEN TEXT CORP 66892 66892 ORACLE CORP 511585 511585 ORANGE 83286 83286 O'REILLY AUTOMOTIVE INC 141110 141110 ORIX CORPORATION 131088 131088 ORKLA ASA 92567 92567 OTIS WORLDWIDE CORP 70847 70847 OTSUKA HOLDINGS CO LTD 129866 129866 PACCAR INC 33807 33807 PALANTIR TECHNOLOGIES INC 341999 341999 PALO ALTO NETWORKS INC 282766 282766 PAN AMERICAN SILVER CORP 34819 34819 PAN PACIFIC INTERNATIONAL 9513 9513 PANASONIC CORP 103535 103535 PANDORA 119319 119319 PARKER HANNIFIN CORP 201622 201622 PAYCHEX INC 164057 164057 PAYCOM SOFTWARE INC 40174 40174 PAYPAL HOLDINGS INC 224897 224897 PEMBINA PIPELINE CORP 52986 52986 PEPSICO INC 322063 322063 PERNOD RICARD SA 95877 95877 PERSIMMON 14610 14610 PFIZER INC 317113 317113 PG&E CORP 93030 93030 PHILIP MORRIS INTERNATIONAL INC 392702 392702 PHILLIPS 66 132501 132501 PINTEREST INC 100891 100891 PNC FINANCIAL SERVICES GROUP 225056 225056 POOL CORP 55914 55914 PPG INDUSTRIES INC 97232 97232 PRINCIPAL FINANCIAL GROUP INC 50471 50471 PROCTER & GAMBLE CO 764484 764484 PROGRESSIVE CORP 320359 320359 PROLOGIS INC 273129 273129 PROSUS NV 201215 201215 PRUDENTIAL FINANCIAL INC 93520 93520 PRYSMIAN SPA 114665 114665 PTC INC 93406 93406 PUBLIC SERVICE ENTERPRISE GROUP INC 185962 185962 PUBLIC STORAGE 144330 144330 PUBLICIS GROUPE SA 30854 30854 PULTEGROUP 136343 136343 QBE INSURANCE GROUP 107977 107977 QIAGEN NV 7837 7837 QORVO INC 41329 41329 QUALCOMM INC 321219 321219 QUEST DIAGNOSTICS INC 21875 21875 RAKUTEN INC 13676 13676 RAYMOND JAMES FINANCIAL INC 28425 28425 RB GLOBAL INC 35723 35723 REALTY INCOME CORP 75629 75629 RECKITT BENCKISER GROUP PLC 144985 144985 RECRUIT HOLDINGS CO LTD 274985 274985 REGENERON PHARMACEUTICALS INC 174521 174521 REGIONS FINANCIAL CORP 27495 27495 RELX PLC 289371 289371 RENTOKIL INITIAL 33195 33195 REPSOL SA 50819 50819 RESMED INC 98794 98794 RESTAURANT BRANDS INTERNATIONAL INC 94511 94511 REVVITY INC 66966 66966 RIO TINTO PLC 154906 154906 ROCHE HOLDINGS LTD 441337 441337 ROCKWELL AUTOMATION INC 84308 84308 ROGERS COMMUNICATIONS INC 35247 35247 ROKU INC 43935 43935 ROLLS-ROYCE HOLDINGS 179053 179053 ROPER INDUSTRIES INC 121125 121125 ROSS STORES INC 127521 127521 ROYAL BANK OF CANADA 343815 343815 ROYAL CARIBBEAN CRUISES LTD 126649 126649 RPM INTERNATIONAL INC 54023 54023 RTX CORPORATION 312213 312213 RWE AG 62455 62455 S&P GLOBAL INC 382487 382487 SAFRAN SA 221924 221924 SAGE GROUP PLC 11642 11642 SALESFORCE.COM INC 724827 724827 SAMPO PLC 61064 61064 SANDOZ GROUP 38151 38151 SANDVIK AB 113593 113593 SANOFI-AVENTIS 280023 280023 SAP AG 614786 614786 SBA COMMUNICATIONS CORP 71330 71330 SCHLUMBERGER LIMITED 134305 134305 SCHNEIDER ELECTRIC SE 267808 267808 SEA LIMITED 76180 76180 SEAGATE TECHNOLOGY HOLDINGS 74658 74658 SECOM CO LTD 55509 55509 SEEK LTD 99560 99560 SEI INVESTMENTS CO 33322 33322 SEIKO EPSON 17586 17586 SEKISUI HOUSE LTD 66661 66661 SEMPRA ENERGY 188423 188423 SERVICENOW INC 496136 496136 SGS SA 17112 17112 SHELL PLC 479962 479962 SHERWIN-WILLIAMS CO 231152 231152 SHIMANO INC 54323 54323 SHIN-ETSU CHEMICAL 157849 157849 SHIONOGI & CO 45205 45205 SHISEIDO CO LTD 35081 35081 SHOPIFY INC 413624 413624 SIEMENS AG 376569 376569 SIKA AG 138497 138497 SIMON PROPERTY GROUP INC 152061 152061 SINGAPORE EXCHANGE 15221 15221 SINGAPORE TELECOMMUNICATIONS 109541 109541 SKYWORKS SOLUTIONS INC 12593 12593 SMC CORP 88043 88043 SMITH & NEPHEW 76051 76051 SMITHS GROUP 51547 51547 SNAP INC 66796 66796 SNOWFLAKE INC 170623 170623 SOCIETE GENERALE PARIS 105017 105017 SODEXO 73477 73477 SOFTBANK 56547 56547 SOFTBANK CORP 152688 152688 SOLVENTUM CORP 10371 10371 SONIC HEALTHCARE LTD 71307 71307 SONOVA HOLDING AG 79219 79219 SONY CORP 298673 298673 SOUTHERN COMPANY 225968 225968 SPOTIFY TECHNOLOGY 122582 122582 SSE PLC 21186 21186 STANLEY BLACK & DECKER INC 39583 39583 STARBUCKS CORP 125104 125104 STATE STREET CORP 121412 121412 STEEL DYNAMICS INC 65248 65248 STERIS PLC 23434 23434 STMICROELECTRONICS 31113 31113 STORA ENSO OYJ 30998 30998 STRYKER CORPORATION 289120 289120 SUMITOMO MITSUI FINANCIAL 264443 264443 SUMITOMO MITSUI TRUST HOLDINGS INC 15571 15571 SUN HUNG KAI PROPERTIES 105561 105561 SUN LIFE FINANCIAL INC 116069 116069 SUNCOR ENERGY 160168 160168 SUNTORY BEVERAGE 77174 77174 SUPER MICRO COMPUTER INC 34747 34747 SUZUKI MOTOR CORP 6484 6484 SWEDBANK AB 27966 27966 SWIRE PACIFIC LTD 53689 53689 SWISS RE 192707 192707 SYNCHRONY FINANCIAL 136435 136435 SYNOPSYS INC 148035 148035 SYSCO CORP 103756 103756 T ROWE 102573 102573 TAKEDA PHARMACEUTICALS 118948 118948 TAKE-TWO INTERACTIVE SOFTWARE INC 117627 117627 TARGET CORP 119364 119364 TC ENERGY CORPORATION 157551 157551 TDK ELECTRONICS LTD 103421 103421 TECHTRONIC INDUSTRIES COMPANY 75123 75123 TECK RESOURCES LTD 42070 42070 TELECOM ITALIA SPA 3726 3726 TELEDYNE TECHNOLOGIES INC 27848 27848 TELEFLEX INC 8009 8009 TELEPERFORMANCE SE 13640 13640 TELIASONERA AB 99525 99525 TERADYNE INC 74419 74419 TESLA MOTORS INC 2398406 2398406 TEVA PHARMACEUTICAL INDUSTRIES 13334 13334 TEXAS INSTRUMENTS INC 219574 219574 TEXTRON INC 27230 27230 THALES 81539 81539 THE CIGNA GROUP 174520 174520 THE ESTEE LAUDER COMPANIES INC 51211 51211 THE TJX COMPANIES INC 370645 370645 THE TRADE DESK INC 127990 127990 THERMO FISHER SCIENTIFIC INC 275202 275202 T-MOBILE US INC 286728 286728 TOKIO MARINE HOLDINGS 191482 191482 TOKYO ELECTRON 171891 171891 TORAY INDUSTRIES INC 73958 73958 TORONTO DOMINION BANK 158176 158176 TOTAL SA 229009 229009 TOYOTA MOTOR CORP 507932 507932 TRACTOR SUPPLY CO 55182 55182 TRANE TECHNOLOGIES PLC 202404 202404 TRANSDIGM GROUP INC 198963 198963 TRANSMISSIONE ELETTRICITA 126386 126386 TRANSUNION 18727 18727 TRAVELERS COMPANIES INC 138753 138753 TREASURY WINE ESTATES LTD 17080 17080 TRIMBLE NAVIGATION LTD 27769 27769 TRUIST FINANCIAL CORP 152307 152307 TWILIO INC 134019 134019 TYLER TECHNOLOGIES INC 57087 57087 TYSON FOODS INC 17979 17979 U HAUL HOLDING COMPANY 13835 13835 UBER TECHNOLOGIES INC 195557 195557 UBS GROUP 234616 234616 UDR INC 89728 89728 ULTA SALON COSMETICS & FRAGRANCE 19572 19572 UNICHARM CORP 42581 42581 UNICREDIT SPA 184615 184615 UNILEVER PLC 250841 250841 UNION PACIFIC CORP 212533 212533 UNITED PARCEL SERVICE INC 124587 124587 UNITED RENTALS INC 49311 49311 UNITEDHEALTH GROUP INC 1085070 1085070 UNIVERSAL HEALTH SERVICES INC 92581 92581 US BANCORP 165205 165205 VALERO ENERGY CORP 137914 137914 VEEVA SYSTEMS INC 89777 89777 VENTAS INC 77558 77558 VEOLIA ENVIRONNEMENT 91803 91803 VERALTO CORP 31370 31370 VERISIGN INC 323685 323685 VERISK ANALYTICS INC 38285 38285 VERIZON COMMUNICATIONS INC 349153 349153 VERTEX PHARMACEUTICALS INC 257728 257728 VERTIV HOLDINGS 138604 138604 VESTAS WIND SYSTEMS 35900 35900 VIATRIS INC 46588 46588 VICI PROPERTIES INC 71156 71156 VINCI SA 165581 165581 VISA INC 932318 932318 VISTRA CORP 179369 179369 VIVENDI SA 5472 5472 VODAFONE GROUP PLC 84892 84892 VOLVO 178831 178831 VONOVIA SE 92919 92919 VULCAN MATERIALS CO 74854 74854 WABTEC 28628 28628 WAL-MART STORES INC 1126484 1126484 WASTE MANAGEMENT INC 188068 188068 WEC ENERGY GROUP INC 123475 123475 WELLS FARGO & CO 535510 535510 WELLTOWER INC 182365 182365 WESFARMERS LTD 117502 117502 WEST JAPAN RAILWAY CO 4379 4379 WEST PHARMACEUTICAL SERVICES INC 77304 77304 WESTERN DIGITAL CORP 66368 66368 WEYERHAEUSER CO 78257 78257 WH GROUP LIMITED 8187 8187 WHEATON PRECIOUS METALS CORP 117148 117148 WILLIAMS COMPANIES INC 56339 56339 WILLIS TOWERS WATSON PLC 138452 138452 WIX.COM LTD 125083 125083 WOLTERS KLUWERS NV 150058 150058 WOODSIDE PETROLEUM 92336 92336 WORKDAY INC 126177 126177 WP CAREY INC 32851 32851 WPP PLC 60087 60087 WW GRAINGER INC 56919 56919 WYNN RESORTS LTD 7151 7151 XCEL ENERGY INC 64954 64954 XYLEM INC 68916 68916 YASKAWA ELECTRIC CORP 18746 18746 YUM! BRANDS INC 70836 70836 ZEBRA TECHNOLOGIES CORP 55229 55229 ZIMMER BIOMET HOLDINGS INC 44576 44576 ZOETIS INC 195027 195027 ZOOM VIDEO COMMUNICATIONS INC 55495 55495 ZOOMINFO TECHNOLOGIES INC 27053 27053 ZSCALER INC 52499 52499 ZURICH INSURANCE GROUP 159067 159067 33793158 33793158 6367279 6367279 ACCRUED INCOME FMV 469400 469400 CONVERTIBLE PROMISSORY NOTE FMV 418767 418767 HEDGE FUND FMV 4911544 4911544 PREPAID CAPITAL CALL FMV 23000000 23000000 PRIVATE CREDIT FMV 9408455 9408455 PRIVATE DIVERSIFIERS FMV 3011726 3011726 PRIVATE EQUITY FMV 8680869 8680869 PUBLIC EQUITY FMV 49614498 49614498 REAL ASSETS FMV 7131288 7131288 REAL ESTATE FMV 1261886 1261886 SHORT-DATED SPECIALTY FINANCE FMV 53875897 53875897 VENTURE CAPITAL FMV 20517054 20517054 LEGAL FEES 44322 0 32318 SAFE 350000 200000 200000 OTHER INVESTMENT EXPENSES 2765 2765 0 BOND AMORTIZATION 219480 219480 0 ALTERNATIVE INVESTMENT EXPENSES 0 1888439 0 LICENSES AND FEES 400 0 800 ALTERNATIVE INVESTMENTS 16715483 269010 16715483 UNREALIZED GAIN ON INVESTMENTS 16557718 DEFERRED TAX LIABILITY 680000 1086000 EXCISE TAX PAYABLE 0 528000 INVESTMENT MANAGEMENT FEES 1701660 1701660 0 EXCISE TAX 1048000 0 0 FOREIGN TAX 177429 177429 0