| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $13.8M | 150,000 | 35.9% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $12.9M | 100,000 | 33.4% |
| Biogen Inc Common Stock(BIIB) | COM | 09062X103 | $6.0M | 20,000 | 15.6% |
| Antero RES Corp COM(AR) | COM | 03674X106 | $3.7M | 395,775 | 9.7% |
| MFC Ishares Inc Core Msci Emerging Mkts ET(IEMG) | CORE MSCI EMKT | 46434G103 | $574.2K | 12,177,299 | 1.5% |
| MFC Ishares Msci China ETF(MCHI) | MSCI CHINA ETF | 46429B671 | $309.7K | 5,885,366 | 0.8% |
| Alphabet Inc Cap STK Usd0.001 CL C(GOOG) | CAP STK CL C | 02079K107 | $99.4K | 96,000 | 0.3% |
| MFC Invesco QQQ Trust Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $96.0K | 622,175 | 0.2% |
| Apple Inc COM STK(AAPL) | COM | 037833100 | $93.1K | 590,000 | 0.2% |
| MFC Spdr S&P Regional Banking EFT(KRE) | S&P REGL BKG | 78464A698 | $88.7K | 1,896,500 | 0.2% |
| Visa Inc COM CL A STK(V) | CL A | 92826C839 | $83.8K | 635,000 | 0.2% |
| MFC Spdr S&P 500 ETF Trust Units SER 1 S&P(SPY) | TR UNIT | 78462F103 | $60.1K | 240,444 | 0.2% |
| MFC Invesco Exchange-Traded FD TR S&P 500 EQL WGT ETF(RSP) | S&P500 E | 46137V357 | $58.4K | 639,050 | 0.2% |
| MFC Ishares Inc ESG Msci EM ETF(ESGE) | ESG MSCI EM ETF | 46434G863 | $57.5K | 1,875,000 | 0.1% |
| MFC Invesco Exchange-Traded FD TR II China Technology ETF(CQQQ) | CHINA TECHN | 46138E800 | $53.1K | 1,350,000 | 0.1% |
| Invesco Exchange-Traded FD TR II KBW BK ETF(KBWB) | KBW BK | 46138E628 | $48.6K | 1,102,600 | 0.1% |
| MFC Ishares Trust Msci Saudi Arabia ETF(KSA) | MSCI SAUDI ARABIA | 46434V423 | $43.2K | 1,497,000 | 0.1% |
| First Trust Exchange-Traded Fund II First Trust Nasdaq Cybersecurity ETF(CIBR) | NASDAQ CY | 33734X846 | $34.6K | 1,477,000 | 0.1% |
| Salesforce COM Inc COM STK(CRM) | INC COM | 79466L302 | $30.1K | 220,000 | 0.1% |
| Intuitive Surgical Inc COM New STK(ISRG) | COM NEW | 46120E602 | $28.7K | 60,000 | 0.1% |
| Zoetis Inc COM Usd0.01 CL 'a'(ZTS) | CL A | 98978V103 | $25.7K | 300,000 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $25.3K | 130,000 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $24.9K | 100,000 | 0.1% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $23.6K | 125,000 | 0.1% |
| Servicenow Inc COM Usd0.001(NOW) | COM | 81762P102 | $17.8K | 100,000 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $15.3K | 100,000 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $15.3K | 200,000 | 0.0% |
| Tableau Software Inc CL A CL A(DATA) | CL A | 87336U105 | $15.0K | 125,000 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $12.4K | 147,450 | 0.0% |
| New Relic Inc COM(NEWREUR) | COM | 64829B100 | $12.1K | 150,000 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $12.0K | 90,000 | 0.0% |
| Accenture PLC SHS CL A New(ACN) | SHS CLASS A | G1151C101 | $11.6K | 82,235 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $11.2K | 59,000 | 0.0% |
| Abbott LAB COM(ABT) | COM | 002824100 | $10.8K | 150,000 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $9.9K | 150,000 | 0.0% |
| Global Pmts Inc COM(GPN) | COM | 37940X102 | $9.6K | 92,820 | 0.0% |
| Medtronic PLC Common Stock Stock(MDT) | SHS | G5960L103 | $9.1K | 100,000 | 0.0% |
| Broadridge Finl Solutions Inc COM STK(BR) | COM | 11133T103 | $8.3K | 86,510 | 0.0% |
| HCA Healthcare Inc COM(HCA) | COM | 40412C101 | $6.2K | 50,000 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | COM | 053015103 | $6.0K | 46,000 | 0.0% |
| WEX Inc COM(WEX) | COM | 96208T104 | $6.0K | 42,855 | 0.0% |
| Eaton Corp PLC COM Usd0.50(ETN) | SHS | G29183103 | $4.9K | 70,815 | 0.0% |
| Alliance Data SYS Corp COM(BFH) | COM | 018581108 | $4.6K | 30,500 | 0.0% |
| BCE Inc COM NPV(BCE) | COM NEW | 05534B760 | $3.9K | 100,000 | 0.0% |
| Bank of Montreal COM NPV(BMO) | QUE COM | 063671101 | $3.9K | 60,000 | 0.0% |
| GEN Mtrs Co COM(GM) | COM | 37045V100 | $3.3K | 100,000 | 0.0% |
| Ready Cap Corp COM(RC) | COM | 75574U101 | $1.1K | 77,283 | 0.0% |
| BK of Nova Scotia COM NPV(BNS) | COM | 064149107 | $996 | 20,000 | 0.0% |