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AMERICAN TOWER CORP REIT AT COST 21875 26553 AMERIPRISE FINANCIAL INC AT COST 17399 19751 AMEX ENERGY SELECT SPDR AT COST 36183 55083 AMEX TECHNOLOGY SELECT SPDR AT COST 55066 100667 ANTHEM INC AT COST 16901 16467 APPLE INC AT COST 36580 88371 APPLIED MATERIALS INC AT COST 21752 25445 ARISTA NETWORKS INC AT COST 1705 7065 ASML HLDG NV SPON ADR AT COST 10518 12868 ASTRAZENECA PLC SPON ADR AT COST 38571 37379 BANK OF AMERICA CORP AT COST 6615 6666 BANK OF MONTREAL AT COST 10001 9852 BARCLAYS BANK PLC AT COST 250000 249250 BECTON DICKINSON & CO AT COST 39639 34868 BLACKSTONE PRIVATE CREDIT FUND CLASS AT COST 350000 353503 BNP PARIBAS AT COST 500000 510500 BOOKING HOLDINGS INC AT COST 3438 7094 BOSTON SCIENTIFIC CORP COM AT COST 14925 21852 BROADCOM INC AT COST 12390 16744 BROADCOM INC UBS -8003 AT COST 21871 49115 BUNGE LTD FINANCE CORP AT COST 13149 13234 CANADIAN FAC KANS CITY LTD CAD AT COST 3832 6799 CANADIAN IMPERIAL BANK AT COST 150000 159015 CAPITAL ONE FINANCIAL CO AT COST 13749 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