| Autodesk Inc COM(ADSK) | COM | 052769106 | $41.9M | 320,000 | 44.7% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $13.9M | 150,000 | 14.8% |
| Akamai Technologies Inc COM STK(AKAM) | COM | 00971T101 | $11.3M | 155,000 | 12.1% |
| Antero RES Corp COM(AR) | COM | 03674X106 | $8.4M | 395,775 | 9.0% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $8.2M | 250,000 | 8.7% |
| Biogen Inc Common Stock(BIIB) | COM | 09062X103 | $5.8M | 20,000 | 6.2% |
| Ishares Core S P 500 ETF(IVV) | S&P 500 ETF | 464287200 | $800.2K | 2,934,857 | 0.9% |
| MFC Vanguard Index Funds S&P 500 ETF Shsnew(VOO) | S&P 500 ETF SHS | 922908363 | $455.8K | 1,829,590 | 0.5% |
| MFC Spdr S&P Regional Banking EFT(KRE) | S&P REGL BKG | 78464A698 | $410.5K | 6,739,500 | 0.4% |
| MFC Ishares TR S&P 500 Value ETF(IVE) | 500 VAL ETF | 464287408 | $348.9K | 3,173,062 | 0.4% |
| MFC Invesco Exchange-Traded FD TR S&P 500 EQL WGT ETF(RSP) | S&P500 EQL WGT | 46137V357 | $253.1K | 2,487,300 | 0.3% |
| MFC Ishares TR Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $228.1K | 1,394,612 | 0.2% |
| Apple Inc COM STK(AAPL) | COM | 037833100 | $123.8K | 670,000 | 0.1% |
| Alphabet Inc Cap STK Usd0.001 CL C(GOOG) | CL C | 02079K107 | $114.7K | 103,000 | 0.1% |
| Visa Inc COM CL A STK(V) | COM CL A | 92826C839 | $95.9K | 725,000 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $88.6K | 900,000 | 0.1% |
| MFC Invesco QQQ Trust Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $65.1K | 380,100 | 0.1% |
| MFC Spdr S&P 500 ETF Trust Units SER 1 S&P(SPY) | TR UNIT | 78462F103 | $64.7K | 238,994 | 0.1% |
| Salesforce COM Inc COM STK(CRM) | COM | 79466L302 | $64.0K | 470,000 | 0.1% |
| Invesco Exchange-Traded FD TR II KBW BK ETF(KBWB) | KBW BK | 46138E628 | $59.0K | 1,102,600 | 0.1% |
| Square Inc CL A CL A(XYZ) | CL A | 852234103 | $53.9K | 875,000 | 0.1% |
| Facebook Inc COM Usd0.000006 CL 'a'(META) | CL A | 30303M102 | $53.4K | 275,000 | 0.1% |
| MFC Ishares Trust Msci Saudi Arabia ETF(KSA) | MSCI SAUDI ARBIA | 46434V423 | $46.9K | 1,497,000 | 0.1% |
| First Trust Exchange-Traded Fund II First Trust Nasdaq Cybersecurity ETF(CIBR) | NASDAQ CYB ETF | 33734X846 | $38.9K | 1,477,000 | 0.0% |
| Johnson & Johnson COM Usd1(JNJ) | COM | 478160104 | $33.9K | 280,000 | 0.0% |
| Electr Arts COM(EA) | COM | 285512109 | $33.1K | 235,000 | 0.0% |
| Servicenow Inc COM Usd0.001(NOW) | COM | 81762P102 | $30.1K | 175,000 | 0.0% |
| Intuitive Surgical Inc COM New STK(ISRG) | COM | 46120E602 | $28.7K | 60,000 | 0.0% |
| Ebix Inc Formerly Ebix COM Inc to 01/02/2004 COM New COM New(EBIXEUR) | COM NEW | 278715206 | $26.6K | 350,000 | 0.0% |
| Zoetis Inc COM Usd0.01 CL 'a'(ZTS) | CL A | 98978V103 | $25.5K | 300,000 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $25.4K | 700,000 | 0.0% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $24.5K | 125,000 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $24.5K | 100,000 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $24.0K | 130,000 | 0.0% |
| MFC Ishares Inc Msci Mexico ETF(EWW) | MSCI MEXICO ETF | 464286822 | $23.5K | 500,000 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $22.1K | 400,000 | 0.0% |
| Tableau Software Inc CL A CL A(DATA) | CL A | 87336U105 | $22.0K | 225,000 | 0.0% |
| Applied Materials Inc COM(AMAT) | COM | 038222105 | $21.7K | 470,000 | 0.0% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $21.3K | 250,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $21.2K | 300,000 | 0.0% |
| MFC Ishares TR Msci Philippines ETF(EPHE) | MSCI PHILIPS ETF | 46429B408 | $21.0K | 696,106 | 0.0% |
| Splunk Inc Comstk COM Usd0.001(SPLKCHF) | COM | 848637104 | $19.8K | 200,000 | 0.0% |
| Match Group Inc COM(MTCHEUR) | COM | 57665R106 | $17.0K | 440,000 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $15.5K | 186,400 | 0.0% |
| Accenture PLC SHS CL A New(ACN) | SHS CLASS A | G1151C101 | $13.4K | 82,235 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $12.1K | 200,000 | 0.0% |
| MFC Ishares Inc Msci CDA ETF(EWC) | MSCI CDA ETF | 464286509 | $11.6K | 406,000 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $11.1K | 150,000 | 0.0% |
| Power Integrations Inc COM(POWI) | COM | 739276103 | $10.9K | 150,000 | 0.0% |
| General Electric Co | COM | 369604103 | $10.8K | 791,100 | 0.0% |