The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Telefonaktiebolaget LM Ericsson COM 294821608 158,270 14,000,000 SH   SOLE NONE 14,000,000 0 0
FireEye Inc (Mandiant Inc) COM 31816Q101 2,542 142,812 SH   SOLE NONE 142,812 0 0
VISA INC - CLASS B COM 92826C839 3,089,203 13,868,474 SH   SOLE NONE 13,868,474 0 0
Assured Guaranty Ltd COM G0585R106 5,711 122,000 SH   SOLE NONE 122,000 0 0
Athene Holding Ltd COM G0684D107 4,890 71,000 SH   SOLE NONE 71,000 0 0
Genpact Ltd COM G3922B107 5,606 118,000 SH   SOLE NONE 118,000 0 0
IHS Markit Ltd COM G47567105 99,932 856,900 SH   SOLE NONE 856,900 0 0
Lazard Ltd COM G54050102 4,580 100,000 SH   SOLE NONE 100,000 0 0
Shopify Inc COM 82509L107 2,419 1,784 SH   SOLE NONE 1,784 0 0
Sensata Technologies Holding NV COM G8060N102 2,966 54,200 SH   SOLE NONE 54,200 0 0
Nielsen Holdings PLC COM G6518L108 11,898 620,000 SH   SOLE NONE 620,000 0 0
APTIV PLC PLC COM G6095L109 184 1,232 SH   SOLE NONE 1,232 0 0
Ambarella Inc COM G037AX101 76 488 SH   SOLE NONE 488 0 0
Royal Caribbean Cruises Ltd COM V7780T103 111 1,246 SH   SOLE NONE 1,246 0 0
Carnival Corp COM 143658300 116 4,655 SH   SOLE NONE 4,655 0 0
Aflac Inc COM 001055102 4,535 87,000 SH   SOLE NONE 87,000 0 0
AGCO Corp COM 001084102 907 7,400 SH   SOLE NONE 7,400 0 0
Abbott Laboratories COM 002824100 29,178 247,000 SH   SOLE NONE 247,000 0 0
AbbVie Inc COM 00287Y109 26,514 245,800 SH   SOLE NONE 245,800 0 0
Advanced Micro Devices Inc COM 007903107 1,502 14,600 SH   SOLE NONE 14,600 0 0
Agilent Technologies Inc COM 00846U101 18,904 120,000 SH   SOLE NONE 120,000 0 0
Air Lease Corp COM 00912X302 7,160 182,000 SH   SOLE NONE 182,000 0 0
Alibaba Group Holding Ltd ADR 01609W102 1,544 10,429 SH   SOLE NONE 10,429 0 0
Align Technology Inc COM 016255101 317 477 SH   SOLE NONE 477 0 0
Allegheny Technologies Inc COM 01741R102 540 32,461 SH   SOLE NONE 32,461 0 0
Ally Financial Inc COM 02005N100 14,284 279,800 SH   SOLE NONE 279,800 0 0
Alphabet Inc COM 02079K107 89,381 33,535 SH   SOLE NONE 33,535 0 0
ALPHABET INC-CL A COM 02079K305 87,135 32,592 SH   SOLE NONE 32,592 0 0
Altice USA Inc COM 02156K103 5,574 269,000 SH   SOLE NONE 269,000 0 0
Altria Group Inc COM 02209S103 7,738 170,000 SH   SOLE NONE 170,000 0 0
Amazon.com Inc COM 023135106 288,712 87,887 SH   SOLE NONE 87,887 0 0
American Electric Power Co Inc COM 025537101 1,283 15,800 SH   SOLE NONE 15,800 0 0
American International Group Inc COM 026874784 6,532 119,000 SH   SOLE NONE 119,000 0 0
American Water Works Co Inc COM 030420103 1,048 6,200 SH   SOLE NONE 6,200 0 0
Ameriprise Financial Inc COM 03076C106 1,056 4,000 SH   SOLE NONE 4,000 0 0
Anthem Inc COM 036752103 18,640 50,000 SH   SOLE NONE 50,000 0 0
APA Corp COM 03743Q108 53 2,479 SH   SOLE NONE 2,479 0 0
Apple Inc COM 037833100 195,426 1,381,100 SH   SOLE NONE 1,381,100 0 0
Applied Materials Inc COM 038222105 2,461 19,121 SH   SOLE NONE 19,121 0 0
Archer-Daniels-Midland Co COM 039483102 4,621 77,000 SH   SOLE NONE 77,000 0 0
Arista Networks Inc COM 040413106 275 800 SH   SOLE NONE 800 0 0
Arrow Electronics Inc COM 042735100 1,538 13,700 SH   SOLE NONE 13,700 0 0
Baidu Inc ADR 056752108 557 3,622 SH   SOLE NONE 3,622 0 0
Bank of America Corp COM 060505104 44,613 1,050,955 SH   SOLE NONE 1,050,955 0 0
Bath Body Works Inc COM 070830104 22,161 351,600 SH   SOLE NONE 351,600 0 0
Baxter International Inc COM 071813109 5,630 70,000 SH   SOLE NONE 70,000 0 0
Berkshire Hathaway Inc COM 084670702 27,465 100,626 SH   SOLE NONE 100,626 0 0
Berry Plastics Group Inc COM 08579W103 2,131 35,000 SH   SOLE NONE 35,000 0 0
Best Buy Co Inc COM 086516101 3,277 31,000 SH   SOLE NONE 31,000 0 0
Boeing Co/The COM 097023105 24,516 111,466 SH   SOLE NONE 111,466 0 0
Booking Holdings Inc COM 09857L108 147 62 SH   SOLE NONE 62 0 0
BorgWarner Inc COM 099724106 204 4,732 SH   SOLE NONE 4,732 0 0
Broadridge Financial Solutions Inc COM 11133T103 1,315 7,892 SH   SOLE NONE 7,892 0 0
Broadcom Ltd COM 11135F101 23,752 48,981 SH   SOLE NONE 48,981 0 0
Brown & Brown Inc COM 115236101 2,384 43,000 SH   SOLE NONE 43,000 0 0
CDW Corp/DE COM 12514G108 11,194 61,500 SH   SOLE NONE 61,500 0 0
CME Group Inc COM 12572Q105 8,489 43,900 SH   SOLE NONE 43,900 0 0
CMS Energy Corp COM 125896100 5,029 84,200 SH   SOLE NONE 84,200 0 0
Carlyle Group LP/The COM 14316J108 5,172 109,400 SH   SOLE NONE 109,400 0 0
Caterpillar Inc COM 149123101 14,711 76,634 SH   SOLE NONE 76,634 0 0
Celanese Corp COM 150870103 1,054 7,000 SH   SOLE NONE 7,000 0 0
CHANGE HEALTHCARE INC COM 15912K100 24,057 1,148,838 SH   SOLE NONE 1,148,838 0 0
Chevron Corp COM 166764100 38,450 379,000 SH   SOLE NONE 379,000 0 0
Cisco Systems Inc COM 17275R102 48,651 893,831 SH   SOLE NONE 893,831 0 0
Citigroup Inc COM 172967424 1,493 21,269 SH   SOLE NONE 21,269 0 0
Citrix Systems Inc COM 177376100 24,802 231,000 SH   SOLE NONE 231,000 0 0
Cleveland-Cliffs Inc COM 185899101 2,009 101,400 SH   SOLE NONE 101,400 0 0
Cleveland-Cliffs Inc CDS on Note CLF 1 1/2 01/15/25 185899AA9 17,947 7,000,000 PRN   SOLE NONE 905,090 0 0
Coca-Cola Co/The COM 191216100 60,327 1,149,750 SH   SOLE NONE 1,149,750 0 0
Cognizant Technology Solutions Corp COM 192446102 25,974 350,000 SH   SOLE NONE 350,000 0 0
Coherent Inc COM 192479103 16,006 64,000 SH   SOLE NONE 64,000 0 0
Colgate-Palmolive Co COM 194162103 8,767 116,000 SH   SOLE NONE 116,000 0 0
Concentrix Corp COM 20602D101 1,752 9,900 SH   SOLE NONE 9,900 0 0
ConocoPhillips COM 20825C104 12,673 187,000 SH   SOLE NONE 187,000 0 0
Consolidated Edison Inc COM 209115104 17,349 239,000 SH   SOLE NONE 239,000 0 0
Constellation Brands Inc COM 21036P108 15,884 75,391 SH   SOLE NONE 75,391 0 0
Corning Inc COM 219350105 707 19,370 SH   SOLE NONE 19,370 0 0
Costco Wholesale Corp COM 22160K105 10,560 23,500 SH   SOLE NONE 23,500 0 0
Crowdstrike Holdings Inc COM 22788C105 589 2,395 SH   SOLE NONE 2,395 0 0
Crown Holdings Inc COM 228368106 2,702 26,814 SH   SOLE NONE 26,814 0 0
Datadog Inc COM 23804L103 1,738 12,298 SH   SOLE NONE 12,298 0 0
Deere & Co COM 244199105 612 1,827 SH   SOLE NONE 1,827 0 0
Delta Air Lines Inc COM 247361702 457 10,718 SH   SOLE NONE 10,718 0 0
Devon Energy Corp COM 25179M103 6,179 174,000 SH   SOLE NONE 174,000 0 0
Walt Disney Co/The COM 254687106 39,554 233,814 SH   SOLE NONE 233,814 0 0
DocuSign Inc COM 256163106 1,104 4,288 SH   SOLE NONE 4,288 0 0
Dominion Resources Inc/VA COM 25746U109 10,734 147,000 SH   SOLE NONE 147,000 0 0
Dover Corp COM 260003108 8,708 56,000 SH   SOLE NONE 56,000 0 0
Dropbox Inc COM 26210C104 5,955 203,800 SH   SOLE NONE 203,800 0 0
Duke Energy Corp COM 26441C204 25,090 257,100 SH   SOLE NONE 257,100 0 0
DuPont de Nemours Inc COM 26614N102 18,697 275,000 SH   SOLE NONE 275,000 0 0
Dynatrace Inc COM 268150109 8,162 115,000 SH   SOLE NONE 115,000 0 0
EOG Resources Inc COM 26875P101 6,502 81,000 SH   SOLE NONE 81,000 0 0
Edwards Lifesciences Corp COM 28176E108 4,347 38,400 SH   SOLE NONE 38,400 0 0
Entegris Inc COM 29362U104 23,239 184,585 SH   SOLE NONE 184,585 0 0
Everbridge Inc COM 29978A104 10,422 69,000 SH   SOLE NONE 69,000 0 0
Eversource Energy COM 30040W108 3,843 47,000 SH   SOLE NONE 47,000 0 0
Exelon Corp COM 30161N101 15,860 328,100 SH   SOLE NONE 328,100 0 0
Expedia, Inc. COM 30212P303 286 1,746 SH   SOLE NONE 1,746 0 0
Exxon Mobil Corp COM 30231G102 71,813 1,220,897 SH   SOLE NONE 1,220,897 0 0
Facebook Inc COM 30303M102 62,600 184,450 SH   SOLE NONE 184,450 0 0
Fifth Third Bancorp COM 316773100 2,462 58,000 SH   SOLE NONE 58,000 0 0
First Republic Bank/CA COM 33616C100 964 5,000 SH   SOLE NONE 5,000 0 0
FirstEnergy Corp COM 337932107 9,012 253,000 SH   SOLE NONE 253,000 0 0
Ford Motor Co COM 345370860 21,920 1,548,000 SH   SOLE NONE 1,548,000 0 0
Fortinet Inc COM 34959E109 3,709 12,700 SH   SOLE NONE 12,700 0 0
Fortive Corp COM 34959J108 10,868 154,000 SH   SOLE NONE 154,000 0 0
Twenty-First Century Fox Inc COM 35137L204 3,341 90,000 SH   SOLE NONE 90,000 0 0
Freeport-McMoRan Inc COM 35671D857 83 2,542 SH   SOLE NONE 2,542 0 0
frontdoor Inc COM 35905A109 758 18,100 SH   SOLE NONE 18,100 0 0
General Dynamics Corp COM 369550108 17,055 87,000 SH   SOLE NONE 87,000 0 0
General Electric Co COM 369604301 15,772 153,080 SH   SOLE NONE 153,080 0 0
General Mills Inc COM 370334104 1,819 30,400 SH   SOLE NONE 30,400 0 0
General Motors Co COM 37045V100 128 2,422 SH   SOLE NONE 2,422 0 0
Gilead Sciences Inc COM 375558103 85,450 1,223,342 SH   SOLE NONE 1,223,342 0 0
Global Payments Inc COM 37940X102 39,395 250,000 SH   SOLE NONE 250,000 0 0
Goldman Sachs Group Inc/The COM 38141G104 21,365 56,518 SH   SOLE NONE 56,518 0 0
HCA Holdings Inc COM 40412C101 10,097 41,600 SH   SOLE NONE 41,600 0 0
Halliburton Co COM 406216101 1,665 77,003 SH   SOLE NONE 77,003 0 0
Hartford Financial Services Group Inc/The COM 416515104 20,675 294,300 SH   SOLE NONE 294,300 0 0
Hewlett Packard Enterprise Co COM 42824C109 2,579 181,000 SH   SOLE NONE 181,000 0 0
Hill-Rom Holdings Inc COM 431475102 21,300 142,000 SH   SOLE NONE 142,000 0 0
Hologic Inc COM 436440101 7,381 100,000 SH   SOLE NONE 100,000 0 0
Home Depot Inc/The COM 437076102 20,270 61,750 SH   SOLE NONE 61,750 0 0
Honeywell International Inc COM 438516106 40,121 189,000 SH   SOLE NONE 189,000 0 0
Howard Hughes Corp/The COM 44267D107 2,055 23,400 SH   SOLE NONE 23,400 0 0
Humana Inc COM 444859102 40,238 103,400 SH   SOLE NONE 103,400 0 0
IAC / INTERACTIVECORP COM 44891N208 1,954 15,000 SH   SOLE NONE 15,000 0 0
IDEXX Laboratories Inc COM 45168D104 16,356 26,300 SH   SOLE NONE 26,300 0 0
Illinois Tool Works Inc COM 452308109 15,807 76,500 SH   SOLE NONE 76,500 0 0
Illumina Inc COM 452327109 1,285 3,167 SH   SOLE NONE 3,167 0 0
Incyte Corp COM 45337C102 3,095 45,000 SH   SOLE NONE 45,000 0 0
Intel Corp COM 458140100 36,815 690,968 SH   SOLE NONE 690,968 0 0
Intercontinental Exchange Inc COM 45866F104 8,956 78,000 SH   SOLE NONE 78,000 0 0
International Business Machines Corp COM 459200101 285 2,049 SH   SOLE NONE 2,049 0 0
International Paper Co COM 460146103 70,318 1,328,000 SH   SOLE NONE 1,328,000 0 0
Intuitive Surgical Inc COM 46120E602 10,055 30,344 SH   SOLE NONE 30,344 0 0
iRobot Corp COM 462726100 109 1,391 SH   SOLE NONE 1,391 0 0
JPMorgan Chase & Co COM 46625H100 146,587 895,515 SH   SOLE NONE 895,515 0 0
Jacobs Engineering Group Inc COM 469814107 928 7,000 SH   SOLE NONE 7,000 0 0
Johnson & Johnson COM 478160104 68,368 423,329 SH   SOLE NONE 423,329 0 0
KLA Corp COM 482480100 11,039 33,000 SH   SOLE NONE 33,000 0 0
KKR & Co Inc COM 48251W104 22,982 377,500 SH   SOLE NONE 377,500 0 0
Kellogg Co COM 487836108 2,237 35,000 SH   SOLE NONE 35,000 0 0
Keysight Technologies Inc COM 49338L103 1,528 9,300 SH   SOLE NONE 9,300 0 0
Kroger Co/The COM 501044101 4,245 105,000 SH   SOLE NONE 105,000 0 0
Laboratory Corp of America Holdings COM 50540R409 2,758 9,800 SH   SOLE NONE 9,800 0 0
Lam Research Corp COM 512807108 135 238 SH   SOLE NONE 238 0 0
Landstar System Inc COM 515098101 1,263 8,000 SH   SOLE NONE 8,000 0 0
Las Vegas Sands Corp COM 517834107 1,743 47,624 SH   SOLE NONE 47,624 0 0
Estee Lauder Cos Inc/The COM 518439104 6,239 20,800 SH   SOLE NONE 20,800 0 0
LendingTree Inc COM 52603B107 2,517 18,000 SH   SOLE NONE 18,000 0 0
Lennar Corp COM 526057104 108 1,156 SH   SOLE NONE 1,156 0 0
Lennar Corp COM 526057302 2,483 32,000 SH   SOLE NONE 32,000 0 0
Liberty SiriusXM Group COM 531229409 1,094 23,200 SH   SOLE NONE 23,200 0 0
Liberty SiriusXM Group COM 531229607 3,945 83,100 SH   SOLE NONE 83,100 0 0
Eli Lilly & Co COM 532457108 8,780 38,000 SH   SOLE NONE 38,000 0 0
Lincoln National Corp COM 534187109 1,650 24,000 SH   SOLE NONE 24,000 0 0
Lockheed Martin Corp COM 539830109 502 1,455 SH   SOLE NONE 1,455 0 0
lululemon athletica Inc COM 550021109 20,235 50,000 SH   SOLE NONE 50,000 0 0
Lumentum Holdings Inc COM 55024U109 4,010 48,000 SH   SOLE NONE 48,000 0 0
MGIC Investment Corp COM 552848103 6,108 408,294 SH   SOLE NONE 408,294 0 0
MGM Resorts International COM 552953101 10,356 240,000 SH   SOLE NONE 240,000 0 0
Macquarie Infrastructure Corp COM 55608B105 3,086 76,097 SH   SOLE NONE 76,097 0 0
Manhattan Associates Inc COM 562750109 3,290 21,500 SH   SOLE NONE 21,500 0 0
ManpowerGroup Inc COM 56418H100 812 7,500 SH   SOLE NONE 7,500 0 0
Marathon Oil Corp COM 565849106 3,704 270,936 SH   SOLE NONE 270,936 0 0
Marathon Petroleum Corp COM 56585A102 24,520 396,700 SH   SOLE NONE 396,700 0 0
MasterCard Inc COM 57636Q104 67,697 194,710 SH   SOLE NONE 194,710 0 0
McCormick & Co Inc/MD COM 579780206 2,755 34,000 SH   SOLE NONE 34,000 0 0
MCDONALDS CORP COM 580135101 6,510 27,000 SH   SOLE NONE 27,000 0 0
Merck & Co Inc COM 58933Y105 26,138 348,000 SH   SOLE NONE 348,000 0 0
MetLife Inc COM 59156R108 2,716 44,000 SH   SOLE NONE 44,000 0 0
Microsoft Corp COM 594918104 280,605 995,335 SH   SOLE NONE 995,335 0 0
Micron Technology Inc COM 595112103 21,789 306,979 SH   SOLE NONE 306,979 0 0
Monolithic Power Systems Inc COM 609839105 1,793 3,700 SH   SOLE NONE 3,700 0 0
Monster Beverage Corp COM 61174X109 1,217 13,700 SH   SOLE NONE 13,700 0 0
Mosaic Co/The COM 61945C103 169 4,723 SH   SOLE NONE 4,723 0 0
NOV Inc COM 62955J103 5,489 418,700 SH   SOLE NONE 418,700 0 0
NetApp Inc COM 64110D104 31 350 SH   SOLE NONE 350 0 0
NETFLIX INC COM 64110L106 2,755 4,514 SH   SOLE NONE 4,514 0 0
Newmont Mining Corp COM 651639106 7,524 138,558 SH   SOLE NONE 138,558 0 0
NextEra Energy Inc COM 65339F101 2,698 34,360 SH   SOLE NONE 34,360 0 0
Norfolk Southern Corp COM 655844108 38,519 161,000 SH   SOLE NONE 161,000 0 0
Northrop Grumman Corp COM 666807102 10,805 30,000 SH   SOLE NONE 30,000 0 0
NortonLifeLock Inc COM 668771108 7,023 277,573 SH   SOLE NONE 277,573 0 0
Nuance Communications Inc COM 67020Y100 23,301 423,349 SH   SOLE NONE 423,349 0 0
NVIDIA Corp COM 67066G104 124,591 601,422 SH   SOLE NONE 601,422 0 0
O'Reilly Automotive Inc COM 67103H107 19,554 32,000 SH   SOLE NONE 32,000 0 0
Occidental Petroleum Corp COM 674599105 8,279 279,900 SH   SOLE NONE 279,900 0 0
Old Republic International Corp COM 680223104 3,169 137,000 SH   SOLE NONE 137,000 0 0
ON Semiconductor Corp COM 682189105 41,398 904,483 SH   SOLE NONE 904,483 0 0
Organon & Co COM 68622V106 7,240 220,800 SH   SOLE NONE 220,800 0 0
Owens Corning COM 690742101 1,043 12,200 SH   SOLE NONE 12,200 0 0
PNC Financial Services Group Inc/The COM 693475105 11,543 59,000 SH   SOLE NONE 59,000 0 0
PPG Industries Inc COM 693506107 4,576 32,000 SH   SOLE NONE 32,000 0 0
PPD Inc COM 69355F102 14,037 300,000 SH   SOLE NONE 300,000 0 0
People's United Financial Inc COM 712704105 21,364 1,222,900 SH   SOLE NONE 1,222,900 0 0
Pfizer Inc COM 717081103 55,891 1,299,493 SH   SOLE NONE 1,299,493 0 0
Philip Morris International Inc COM 718172109 21,328 225,000 SH   SOLE NONE 225,000 0 0
Phillips 66 COM 718546104 4,202 60,000 SH   SOLE NONE 60,000 0 0
Pinterest Inc COM 72352L106 3,419 67,097 SH   SOLE NONE 67,097 0 0
Planet Fitness Inc COM 72703H101 17,430 221,900 SH   SOLE NONE 221,900 0 0
Pool Corp COM 73278L105 9,123 21,000 SH   SOLE NONE 21,000 0 0
Post Holdings Inc COM 737446104 3,415 31,000 SH   SOLE NONE 31,000 0 0
Procter & Gamble Co/The COM 742718109 113,091 808,945 SH   SOLE NONE 808,945 0 0
Public Service Enterprise Group Inc COM 744573106 1,242 20,400 SH   SOLE NONE 20,400 0 0
Qorvo, Inc. COM 74736K101 261 1,563 SH   SOLE NONE 1,563 0 0
QUALCOMM Inc COM 747525103 68,440 530,628 SH   SOLE NONE 530,628 0 0
Quest Diagnostics Inc COM 74834L100 5,493 37,800 SH   SOLE NONE 37,800 0 0
Raytheon Technologies Corp COM 75513E101 46,525 541,235 SH   SOLE NONE 541,235 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 82 135 SH   SOLE NONE 135 0 0
Regions Financial Corp COM 7591EP100 2,813 132,000 SH   SOLE NONE 132,000 0 0
Reinsurance Group of America Inc COM 759351604 1,001 9,000 SH   SOLE NONE 9,000 0 0
Reliance Steel &amp Aluminum Co COM 759509102 3,318 23,300 SH   SOLE NONE 23,300 0 0
Republic Services Inc COM 760759100 3,482 29,000 SH   SOLE NONE 29,000 0 0
Reynolds Consumer Products Inc COM 76171L106 344 12,600 SH   SOLE NONE 12,600 0 0
Royal Gold Inc COM 780287108 7,448 77,999 SH   SOLE NONE 77,999 0 0
SEI Investments Co COM 784117103 1,376 23,200 SH   SOLE NONE 23,200 0 0
SVB Financial Group COM 78486Q101 22,641 35,000 SH   SOLE NONE 35,000 0 0
salesforce.com inc COM 79466L302 741 2,732 SH   SOLE NONE 2,732 0 0
Santander Consumer USA Holdings Inc COM 80283M101 7,464 179,000 SH   SOLE NONE 179,000 0 0
Schneider National Inc COM 80689H102 3,275 144,000 SH   SOLE NONE 144,000 0 0
Charles Schwab Corp/The COM 808513105 240 3,301 SH   SOLE NONE 3,301 0 0
Sempra Energy COM 816851109 5,440 43,000 SH   SOLE NONE 43,000 0 0
Shoals Technologies Group Inc COM 82489W107 1,676 60,100 SH   SOLE NONE 60,100 0 0
Skyworks Solutions Inc COM 83088M102 716 4,347 SH   SOLE NONE 4,347 0 0
SolarEdge Technologies Inc COM 83417M104 903 3,403 SH   SOLE NONE 3,403 0 0
Southern Co/The COM 842587107 1,977 31,900 SH   SOLE NONE 31,900 0 0
Starwood Property Trust Inc REIT 85571B105 4,150 170,000 SH   SOLE NONE 170,000 0 0
Steel Dynamics Inc COM 858119100 1,491 25,500 SH   SOLE NONE 25,500 0 0
Sterling Bancorp/DE COM 85917A100 767 30,744 SH   SOLE NONE 30,744 0 0
SunPower Corp COM 867652406 204 9,000 SH   SOLE NONE 9,000 0 0
Synopsys, Inc. COM 871607107 15,341 51,237 SH   SOLE NONE 51,237 0 0
Sysco Corp COM 871829107 10,331 131,600 SH   SOLE NONE 131,600 0 0
Teradyne Inc COM 880770102 729 6,679 SH   SOLE NONE 6,679 0 0
Tesla Inc COM 88160R101 58,864 75,907 SH   SOLE NONE 75,907 0 0
Texas Instruments Inc COM 882508104 9,663 50,274 SH   SOLE NONE 50,274 0 0
Thermo Fisher Scientific Inc COM 883556102 22,853 40,000 SH   SOLE NONE 40,000 0 0
3M CO COM 88579Y101 21,017 119,811 SH   SOLE NONE 119,811 0 0
Trimble Inc COM 896239100 979 11,900 SH   SOLE NONE 11,900 0 0
Tyson Foods Inc COM 902494103 114 1,441 SH   SOLE NONE 1,441 0 0
US Bancorp COM 902973304 8,488 142,800 SH   SOLE NONE 142,800 0 0
United Parcel Service Inc COM 911312106 28,826 158,300 SH   SOLE NONE 158,300 0 0
UnitedHealth Group Inc COM 91324P102 74,241 190,000 SH   SOLE NONE 190,000 0 0
UNUM GROUP COM 91529Y106 2,807 112,000 SH   SOLE NONE 112,000 0 0
Verisk Analytics Inc COM 92345Y106 5,007 25,000 SH   SOLE NONE 25,000 0 0
ViacomCBS Inc COM 92556H206 3,161 80,000 SH   SOLE NONE 80,000 0 0
Viatris Inc COM 92556V106 2,249 166,000 SH   SOLE NONE 166,000 0 0
Victoria's Secret & Co COM 926400102 921 16,666 SH   SOLE NONE 16,666 0 0
Vulcan Materials Co COM 929160109 16,989 100,432 SH   SOLE NONE 100,432 0 0
Wal-Mart Stores Inc COM 931142103 57,189 410,313 SH   SOLE NONE 410,313 0 0
Walgreens Boots Alliance Inc COM 931427108 4,611 98,000 SH   SOLE NONE 98,000 0 0
Wells Fargo & Co COM 949746101 47,512 1,023,754 SH   SOLE NONE 1,023,754 0 0
Xcel Energy Inc COM 98389B100 1,750 28,000 SH   SOLE NONE 28,000 0 0
Xilinx Inc COM 983919101 32,961 218,299 SH   SOLE NONE 218,299 0 0
Yelp Inc. Class A Common Stock, $0. COM 985817105 218 5,847 SH   SOLE NONE 5,847 0 0
Zscaler Inc COM 98980G102 1,080 4,117 SH   SOLE NONE 4,117 0 0
Capri Holdings Ltd COM G1890L107 799 16,505 SH   SOLE NONE 16,505 0 0
Crowdstrike Holdings Inc PUT 22788C105 88,481 360,000 SH Put SOLE NONE 360,000 0 0
DocuSign Inc PUT 256163106 88,556 344,000 SH Put SOLE NONE 344,000 0 0
Freeport-McMoRan Inc PUT 35671D857 80,024 2,460,000 SH Put SOLE NONE 2,460,000 0 0
Microsoft Corp PUT 594918104 98,672 350,000 SH Put SOLE NONE 350,000 0 0
NVIDIA Corp PUT 67066G104 99,644 481,000 SH Put SOLE NONE 481,000 0 0
NVIDIA Corp PUT 67066G104 101,094 488,000 SH Put SOLE NONE 488,000 0 0
Pfizer Inc CALL 717081103 430 10,000 SH Call SOLE NONE 10,000 0 0
Pfizer Inc PUT 717081103 430 10,000 SH Put SOLE NONE 10,000 0 0
Pinterest Inc PUT 72352L106 68,783 1,350,000 SH Put SOLE NONE 1,350,000 0 0
Pinterest Inc PUT 72352L106 80,348 1,577,000 SH Put SOLE NONE 1,577,000 0 0
Pinterest Inc PUT 72352L106 89,163 1,750,000 SH Put SOLE NONE 1,750,000 0 0
Tesla Inc PUT 88160R101 69,793 90,000 SH Put SOLE NONE 90,000 0 0
Twilio Inc PUT 90138F102 77,848 244,000 SH Put SOLE NONE 244,000 0 0
Zillow Group Inc PUT 98954M200 83,733 950,000 SH Put SOLE NONE 950,000 0 0
Zscaler Inc PUT 98980G102 88,106 336,000 SH Put SOLE NONE 336,000 0 0
Zoom Video Communications Inc PUT 98980L101 57,530 220,000 SH Put SOLE NONE 220,000 0 0
FireEye Inc (Mandiant Inc) PUT 31816Q101 97,366 5,470,000 SH Put SOLE NONE 5,470,000 0 0