| Adobe SYS Inc COM(ADBE) | Common | 00724F101 | $59.4M | 180,000 | 98.3% |
| Microsoft Corp COM(MSFT) | Common | 594918104 | $171.7K | 1,088,457 | 0.3% |
| Visa Inc COM CL A STK(V) | Common | 92826C839 | $114.6K | 610,000 | 0.2% |
| Walmart Inc COM(WMT) | Common | 931142103 | $89.1K | 750,000 | 0.1% |
| Republic Svcs Inc COM(RSG) | Common | 760759100 | $79.2K | 883,500 | 0.1% |
| CSX Corp COM STK(CSX) | Common | 126408103 | $77.8K | 1,075,000 | 0.1% |
| Nike Inc CL B(NKE) | Common | 654106103 | $74.5K | 735,000 | 0.1% |
| Salesforce COM Inc COM STK(CRM) | Common | 79466L302 | $62.7K | 385,500 | 0.1% |
| Ishares Iboxx $ High Yield Corporatebond ETF(HYG) | Common | 464288513 | $60.1K | 683,400 | 0.1% |
| Danaher Corp COM(DHR) | Common | 235851102 | $58.5K | 381,300 | 0.1% |
| Activision Blizzard Inc COM STK | Common | 00504V109 | $52.0K | 875,000 | 0.1% |
| Martin Marietta Matls Inc COM(MLM) | Common | 573284106 | $51.7K | 185,000 | 0.1% |
| Walt Disney Co | Common | 254687103 | $47.7K | 330,000 | 0.1% |
| Applied Materials Inc COM(AMAT) | Common | 038222105 | $35.1K | 575,000 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Common | 46625H100 | $34.9K | 250,000 | 0.1% |
| Vanguard Scottsdale FDS Vanguard Long-Term Corporate Bond Index Fund(VCLT) | Common | 92206C813 | $11.8K | 116,035 | 0.0% |
| Ishares TR Iboxx USD Invt Grade Corpbd ETF(LQD) | Common | 464287242 | $9.7K | 76,000 | 0.0% |
| Ishares Trust US Treasury 20 Year BD ETF(TLT) | Common | 464287432 | $6.4K | 47,000 | 0.0% |