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BANK OF AMERICA CORP 2025-02-11 2025-06-20 101905 104402 -2497 -2497 5572. BIOMARIN PHARMACEUTICAL INC 2023-06-28 2024-11-07 371777 515278 -143501 -143501 7576. BROADCOM INC 2023-06-28 2024-11-07 1391627 642917 748710 748710 411. BROADCOM INC 2023-06-28 2025-06-20 102019 34878 67141 67141 1213. CAMECO CORP 2023-06-28 2024-11-07 64627 36012 28615 28615 1848. CAMECO CORP 2023-06-28 2024-12-23 97734 54865 42869 42869 9176. CAMECO CORP 2023-06-28 2025-06-20 624165 272424 351741 351741 502500. ALTERNATIVE INVESTMENTS RECEIVABLE 2024-10-30 2025-03-12 502500 502500 21110. ALTERNATIVE INVESTMENTS RECEIVABLE 2025-04-04 21110 21110 20904.69 ALTERNATIVE INVESTMENTS RECEIVABLE 2024-12-19 2025-04-07 20905 20905 17590. ALTERNATIVE INVESTMENTS RECEIVABLE 2025-07-28 17590 17590 15075. ALTERNATIVE INVESTMENTS RECEIVABLE 2025-03-25 2025-07-29 15075 15075 461. CHART INDUSTRIES INC 2024-11-07 2025-06-20 65729 75353 -9624 -9624 2834. CHEVRON CORP 2023-06-28 2024-11-07 445555 433440 12115 12115 .58 CHEVRON CORP 2023-06-28 2025-07-18 89 74 15 15 270. COSTCO WHOLESALE CORP 2012-05-10 2024-11-07 247477 22720 224757 224757 27. COSTCO WHOLESALE CORP 2012-05-10 2025-06-20 26365 2272 24093 24093 249. CUBESMART 2023-06-28 2024-11-07 11838 11222 616 616 6134. CUBESMART 2023-06-28 2025-02-11 257420 276461 -19041 -19041 1426. CUMMINS INC 2023-06-28 2024-11-07 507928 338145 169783 169783 1164. DANAHER CORP 2013-09-26 2024-11-07 286951 54066 232885 232885 1109. DYNATRACE INC 2024-11-07 2025-06-20 60285 60071 214 214 29. EQUINIX INC 2025-02-11 2025-06-20 25626 27347 -1721 -1721 1126. FISERV INC COM 2024-11-07 2025-02-11 258317 234827 23490 23490 303. FISERV INC COM 2024-11-07 2025-06-20 49568 63190 -13622 -13622 600. FREEPORT-MCMORAN INC 2023-06-28 2024-11-07 29180 23386 5794 5794 1584. FREEPORT-MCMORAN INC 2023-06-28 2025-06-20 63786 61739 2047 2047 952. GE HEALTHCARE TECHNOLOGIES INC 2024-11-07 2025-06-20 67965 83383 -15418 -15418 1103. GITLAB INC 2024-11-07 2025-06-20 44795 67104 -22309 -22309 12979. HEALTHPEAK PROPERTIES INC 2025-02-11 2025-06-20 222801 254730 -31929 -31929 1707. HESS CORP 2023-06-28 2024-11-07 242285 226341 15944 15944 421. HESS CORP 2023-06-28 2025-06-20 60534 55823 4711 4711 3503. HESS CORP 2023-06-28 2025-07-21 464484 464484 297. HONEYWELL INTERNATIONAL INC 2023-06-28 2025-06-20 65540 60510 5030 5030 554. ILLUMINA INC 2024-11-07 2025-06-20 49865 85673 -35808 -35808 8397. INVITATION HOMES INC 2023-06-28 2024-11-07 281293 287791 -6498 -6498 3282. JOHNSON & JOHNSON 2024-11-07 516154 65398 450756 450756 4450. KENVUE INC 2024-11-07 2025-06-20 95629 103216 -7587 -7587 9258. KRAFT HEINZ CO 2023-06-28 2024-11-07 306895 324313 -17418 -17418 1782. LANTHEUS HOLDINGS INC 2024-12-23 2025-06-20 139636 162466 -22830 -22830 458. ELI LILLY & CO 2024-11-07 2025-02-11 397490 362822 34668 34668 1047. LULULEMON ATHLETICA INC 2024-11-07 2025-06-20 239598 327691 -88093 -88093 764. LULULEMON ATHLETICA INC 2023-06-28 2025-06-20 174835 286850 -112015 -112015 1.96 GLAS FUNDS SPC -CONSOLIDATED HF 2013-10-01 2024-11-21 530000 6776 523224 523224 161.74 TWO SIGMA ACTIVE EXT US A/C EQTY CAYMAN 2025-02-13 1100000 504951 595049 595049 585. MICROSOFT CORP 1997-05-08 2025-06-20 279524 8624 270900 270900 6753. MOLSON COORS BREWING CO 2023-06-28 2024-11-07 383139 443133 -59994 -59994 3098. NEWMONT MINING CORP CAP COM 2025-02-11 2025-06-20 181205 142924 38281 38281 15419. NVIDIA CORP 2023-06-28 2024-11-07 2278111 636021 1642090 1642090 1540. NVIDIA CORP 2023-06-28 2025-06-20 221360 63524 157836 157836 14628. PG&E CORP 2023-06-28 2024-11-07 297310 247510 49800 49800 500. PARKER HANNIFIN CORP COM 2023-06-28 2024-11-07 346804 190451 156353 156353 232. PARKER HANNIFIN CORP COM 2023-06-28 2025-02-11 157505 88369 69136 69136 647. PARKER HANNIFIN CORP COM 2023-06-28 2025-06-20 420806 246443 174363 174363 287. PARSONS CORP 2025-02-11 2025-06-20 19119 22161 -3042 -3042 303. PAYPAL HOLDINGS INC 2025-02-11 2025-06-20 21192 23337 -2145 -2145 83. PEPSICO INC CAP 2023-06-28 2024-11-07 13638 15266 -1628 -1628 218. PEPSICO INC CAP 2023-06-28 2025-06-20 28352 40096 -11744 -11744 3191. RAYTHEON TECHNOLOGIES CORP 2023-06-28 2024-11-07 383654 304788 78866 78866 1601. REDDIT INC 2025-02-11 2025-06-20 221922 343699 -121777 -121777 63. S&P GLOBAL INC 2023-06-28 2024-11-07 31221 24580 6641 6641 97. S&P GLOBAL INC 2023-06-28 2025-06-20 48728 37845 10883 10883 1309. T-MOBILE US INC 2023-06-28 2024-11-07 301641 177642 123999 123999 269. T-MOBILE US INC 2023-06-28 2025-06-20 59623 36505 23118 23118 375. TRADE DESK INC 2024-11-07 2025-06-20 25478 49283 -23805 -23805 1781. TRACTOR SUPPLY CO 2023-06-28 2024-11-07 513326 384807 128519 128519 195. ULTA BEAUTY INC 2024-11-07 2025-06-20 91990 76833 15157 15157 22. UNITEDHEALTH GROUP INC 2023-06-28 2024-11-07 13232 10517 2715 2715 74. UNITEDHEALTH GROUP INC 2025-02-11 2025-06-20 22466 39319 -16853 -16853 388. VERALTO CORP 2013-09-26 2024-11-07 40509 7137 33372 33372 2222. VULCAN MATERIALS CO COM 2023-06-28 2024-11-07 646771 488627 158144 158144 5240. WELLS FARGO & COMPANY 2023-06-28 2024-11-07 369960 213649 156311 156311 1268. WELLS FARGO & COMPANY 2023-06-28 2025-06-20 95537 51700 43837 43837 575. WEST PHARMACEUTICAL SERVICES INC 2023-06-28 2024-11-07 186235 214002 -27767 -27767 9017. WHEATON PRECIOUS METALS CORP 2023-06-28 2024-11-07 573226 383198 190028 190028 3167. WYNN RESORTS LTD 2023-06-28 2024-11-07 276932 331772 -54840 -54840 203. XYLEM INC 2024-11-07 2025-02-11 26944 25090 1854 1854 2692. XYLEM INC 2023-06-28 2025-02-11 357309 300126 57183 57183 1859. ZSCALER INC 2024-11-07 2025-06-20 558825 361944 196881 196881 2194. STERIS PLC 2023-06-28 2024-11-07 470653 474206 -3553 -3553 19952. 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