Form 13F-HR FACTORY MUTUAL INSURANCE For: Jun 30
FREE Breaking News Alerts from StreetInsider.com!
StreetInsider.com Top Tickers, 4/25/2024
August 8, 2022 4:36 PM EDT
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 COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
06-30-2022 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
FACTORY MUTUAL INSURANCE CO |
Address: |
404 WYMAN STREET |
|
SUITE 390 |
|
|
|
WALTHAM
,
MA02451
|
Form 13F File Number: |
028-03189 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
Sanjay Chawla |
Title: |
Chief Investment Officer |
Phone: |
617-243-7126 |
Signature, Place, and Date of Signing: |
/s/ Sanjay Chawla |
Waltham
,
MA
|
08-08-2022 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
144 |
|
Form 13F Information Table Value Total: |
6,100,013 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
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 |
Expires: |
July 31, 2015 |
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 |
3M CO |
COM |
88579Y101 |
11,000 |
85,000 |
SH |
|
SOLE |
|
85,000 |
0 |
0 |
ABBOTT LABS |
COM |
002824100 |
24,544 |
225,900 |
SH |
|
SOLE |
|
225,900 |
0 |
0 |
ABBVIE INC |
COM |
00287Y109 |
33,282 |
217,300 |
SH |
|
SOLE |
|
217,300 |
0 |
0 |
ACTIVISION BLIZZARD INC |
COM |
00507V109 |
19,722 |
253,300 |
SH |
|
SOLE |
|
253,300 |
0 |
0 |
ADOBE SYSTEMS INCORPORATED |
COM |
00724F101 |
58,184 |
158,950 |
SH |
|
SOLE |
|
158,950 |
0 |
0 |
ALIGN TECHNOLOGY INC |
COM |
016255101 |
12,566 |
53,100 |
SH |
|
SOLE |
|
53,100 |
0 |
0 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
872 |
400 |
SH |
|
SOLE |
|
400 |
0 |
0 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
224,577 |
102,666 |
SH |
|
SOLE |
|
102,666 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
176,829 |
1,664,900 |
SH |
|
SOLE |
|
1,664,900 |
0 |
0 |
AMERICAN EXPRESS CO |
COM |
025816109 |
16,912 |
122,000 |
SH |
|
SOLE |
|
122,000 |
0 |
0 |
AMERICAN INTL GROUP INC |
COM NEW |
026874784 |
6,483 |
126,800 |
SH |
|
SOLE |
|
126,800 |
0 |
0 |
AMERICAN TOWER CORP NEW |
COM |
03027X100 |
39,897 |
156,100 |
SH |
|
SOLE |
|
156,100 |
0 |
0 |
AON PLC |
SHS CL A |
G0403H108 |
9,169 |
34,000 |
SH |
|
SOLE |
|
34,000 |
0 |
0 |
APPLE INC |
COM |
037833100 |
309,151 |
2,261,200 |
SH |
|
SOLE |
|
2,261,200 |
0 |
0 |
APPLIED MATLS INC |
COM |
038222105 |
16,486 |
181,200 |
SH |
|
SOLE |
|
181,200 |
0 |
0 |
AT&T INC |
COM |
00206R102 |
9,704 |
463,000 |
SH |
|
SOLE |
|
463,000 |
0 |
0 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
93,100 |
341,000 |
SH |
|
SOLE |
|
341,000 |
0 |
0 |
BIOGEN INC |
COM |
09062X103 |
6,893 |
33,800 |
SH |
|
SOLE |
|
33,800 |
0 |
0 |
BJS WHSL CLUB HLDGS INC |
COM |
05550J101 |
40,670 |
652,600 |
SH |
|
SOLE |
|
652,600 |
0 |
0 |
BK OF AMERICA CORP |
COM |
060505104 |
39,808 |
1,278,780 |
SH |
|
SOLE |
|
1,278,780 |
0 |
0 |
BLACKROCK ETF TRUST |
US CARBON TRANS |
09290C509 |
88,647 |
2,123,908 |
SH |
|
SOLE |
|
2,123,908 |
0 |
0 |
BLACKROCK ETF TRUST |
WORLD EX US CARB |
09290C608 |
77,887 |
2,053,970 |
SH |
|
SOLE |
|
2,053,970 |
0 |
0 |
BOEING CO |
COM |
097023105 |
14,354 |
105,000 |
SH |
|
SOLE |
|
105,000 |
0 |
0 |
BOOKING HOLDINGS INC |
COM |
09857L108 |
11,421 |
6,530 |
SH |
|
SOLE |
|
6,530 |
0 |
0 |
BOSTON SCIENTIFIC CORP |
COM |
101137107 |
27,398 |
735,100 |
SH |
|
SOLE |
|
735,100 |
0 |
0 |
BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
66,526 |
863,977 |
SH |
|
SOLE |
|
863,977 |
0 |
0 |
BROADCOM INC |
COM |
11135F101 |
70,544 |
145,208 |
SH |
|
SOLE |
|
145,208 |
0 |
0 |
CADENCE DESIGN SYSTEM INC |
COM |
127387108 |
2,325 |
15,500 |
SH |
|
SOLE |
|
15,500 |
0 |
0 |
CATERPILLAR INC |
COM |
149123101 |
40,257 |
225,200 |
SH |
|
SOLE |
|
225,200 |
0 |
0 |
CHEVRON CORP NEW |
COM |
166764100 |
73,606 |
508,400 |
SH |
|
SOLE |
|
508,400 |
0 |
0 |
CISCO SYS INC |
COM |
17275R102 |
28,245 |
662,400 |
SH |
|
SOLE |
|
662,400 |
0 |
0 |
CITIGROUP INC |
COM NEW |
172967424 |
9,984 |
217,100 |
SH |
|
SOLE |
|
217,100 |
0 |
0 |
COCA COLA CO |
COM |
191216100 |
68,548 |
1,089,600 |
SH |
|
SOLE |
|
1,089,600 |
0 |
0 |
COGNIZANT TECHNOLOGY SOLUTIO |
CL A |
192446102 |
33,839 |
501,400 |
SH |
|
SOLE |
|
501,400 |
0 |
0 |
COMCAST CORP NEW |
CL A |
20030N101 |
40,708 |
1,037,400 |
SH |
|
SOLE |
|
1,037,400 |
0 |
0 |
CORTEVA INC |
COM |
22052L104 |
44,940 |
830,058 |
SH |
|
SOLE |
|
830,058 |
0 |
0 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
14,234 |
29,700 |
SH |
|
SOLE |
|
29,700 |
0 |
0 |
CROWN CASTLE INTL CORP NEW |
COM |
22822V101 |
43,771 |
259,960 |
SH |
|
SOLE |
|
259,960 |
0 |
0 |
CVS HEALTH CORP |
COM |
126650100 |
54,478 |
587,943 |
SH |
|
SOLE |
|
587,943 |
0 |
0 |
DEERE & CO |
COM |
244199105 |
19,795 |
66,100 |
SH |
|
SOLE |
|
66,100 |
0 |
0 |
DELTA AIR LINES INC DEL |
COM NEW |
247361702 |
3,419 |
118,000 |
SH |
|
SOLE |
|
118,000 |
0 |
0 |
DEXCOM INC |
COM |
252131107 |
25,042 |
336,000 |
SH |
|
SOLE |
|
336,000 |
0 |
0 |
DISNEY WALT CO |
COM |
254687106 |
17,681 |
187,306 |
SH |
|
SOLE |
|
187,306 |
0 |
0 |
DOW INC |
COM |
260557103 |
9,572 |
185,458 |
SH |
|
SOLE |
|
185,458 |
0 |
0 |
DUPONT DE NEMOURS INC |
COM |
26614N102 |
25,199 |
453,390 |
SH |
|
SOLE |
|
453,390 |
0 |
0 |
EATON CORP PLC |
SHS |
G29183103 |
40,975 |
325,219 |
SH |
|
SOLE |
|
325,219 |
0 |
0 |
ECOLAB INC |
COM |
278865100 |
17,298 |
112,500 |
SH |
|
SOLE |
|
112,500 |
0 |
0 |
EDWARDS LIFESCIENCES CORP |
COM |
28176E108 |
2,187 |
23,000 |
SH |
|
SOLE |
|
23,000 |
0 |
0 |
EXACT SCIENCES CORP |
COM |
30063P105 |
23,505 |
596,700 |
SH |
|
SOLE |
|
596,700 |
0 |
0 |
EXXON MOBIL CORP |
COM |
30231G102 |
41,691 |
486,820 |
SH |
|
SOLE |
|
486,820 |
0 |
0 |
FEDEX CORP |
COM |
31428X106 |
8,162 |
36,000 |
SH |
|
SOLE |
|
36,000 |
0 |
0 |
FISERV INC |
COM |
337738108 |
27,732 |
311,700 |
SH |
|
SOLE |
|
311,700 |
0 |
0 |
FOX CORP |
CL A COM |
35137L105 |
27,719 |
861,898 |
SH |
|
SOLE |
|
861,898 |
0 |
0 |
GENERAL ELECTRIC CO |
COM NEW |
369604301 |
13,884 |
218,067 |
SH |
|
SOLE |
|
218,067 |
0 |
0 |
GENERAL MTRS CO |
COM |
37045V100 |
16,029 |
504,700 |
SH |
|
SOLE |
|
504,700 |
0 |
0 |
GILEAD SCIENCES INC |
COM |
375558103 |
371 |
6,000 |
SH |
|
SOLE |
|
6,000 |
0 |
0 |
GOLDMAN SACHS GROUP INC |
COM |
38141G104 |
61,928 |
208,500 |
SH |
|
SOLE |
|
208,500 |
0 |
0 |
HESS CORP |
COM |
42809H107 |
31,062 |
293,200 |
SH |
|
SOLE |
|
293,200 |
0 |
0 |
HOME DEPOT INC |
COM |
437076102 |
28,523 |
104,000 |
SH |
|
SOLE |
|
104,000 |
0 |
0 |
HONEYWELL INTL INC |
COM |
438516106 |
49,727 |
286,100 |
SH |
|
SOLE |
|
286,100 |
0 |
0 |
HYATT HOTELS CORP |
COM CL A |
448579102 |
8,352 |
113,000 |
SH |
|
SOLE |
|
113,000 |
0 |
0 |
INTUITIVE SURGICAL INC |
COM NEW |
46120E602 |
16,720 |
83,300 |
SH |
|
SOLE |
|
83,300 |
0 |
0 |
INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
74,928 |
267,333 |
SH |
|
SOLE |
|
267,333 |
0 |
0 |
ISHARES INC |
MSCI STH KOR ETF |
464286772 |
15,479 |
266,000 |
SH |
|
SOLE |
|
266,000 |
0 |
0 |
ISHARES INC |
MSCI TAIWAN ETF |
46434G772 |
21,537 |
427,152 |
SH |
|
SOLE |
|
427,152 |
0 |
0 |
ISHARES TR |
CHINA LG-CAP ETF |
464287184 |
36,010 |
1,061,938 |
SH |
|
SOLE |
|
1,061,938 |
0 |
0 |
ISHARES TR |
IBOXX INV CP ETF |
464287242 |
20,906 |
190,000 |
SH |
|
SOLE |
|
190,000 |
0 |
0 |
ISHARES TR |
ISHARES BIOTECH |
464287556 |
8,352 |
71,000 |
SH |
|
SOLE |
|
71,000 |
0 |
0 |
ISHARES TR |
MSCI ACWI EX US |
464288240 |
41,404 |
920,083 |
SH |
|
SOLE |
|
920,083 |
0 |
0 |
ISHARES TR |
MSCI EMG MKT ETF |
464287234 |
33,444 |
834,000 |
SH |
|
SOLE |
|
834,000 |
0 |
0 |
ISHARES TR |
RUS MID CAP ETF |
464287499 |
49,789 |
770,011 |
SH |
|
SOLE |
|
770,011 |
0 |
0 |
ISHARES TR |
RUSSELL 2000 ETF |
464287655 |
70,833 |
418,241 |
SH |
|
SOLE |
|
418,241 |
0 |
0 |
JOHNSON & JOHNSON |
COM |
478160104 |
89,749 |
505,600 |
SH |
|
SOLE |
|
505,600 |
0 |
0 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
60,219 |
534,750 |
SH |
|
SOLE |
|
534,750 |
0 |
0 |
KLA CORP |
COM NEW |
482480100 |
33,024 |
103,500 |
SH |
|
SOLE |
|
103,500 |
0 |
0 |
LAS VEGAS SANDS CORP |
COM |
517834107 |
16,731 |
498,100 |
SH |
|
SOLE |
|
498,100 |
0 |
0 |
LENNAR CORP |
CL A |
526057104 |
9,845 |
139,500 |
SH |
|
SOLE |
|
139,500 |
0 |
0 |
LILLY ELI & CO |
COM |
532457108 |
22,988 |
70,900 |
SH |
|
SOLE |
|
70,900 |
0 |
0 |
LINDE PLC |
SHS |
G5494J103 |
18,890 |
65,700 |
SH |
|
SOLE |
|
65,700 |
0 |
0 |
LOWES COS INC |
COM |
548661107 |
46,567 |
266,600 |
SH |
|
SOLE |
|
266,600 |
0 |
0 |
MARSH & MCLENNAN COS INC |
COM |
571748102 |
12,327 |
79,400 |
SH |
|
SOLE |
|
79,400 |
0 |
0 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
13,313 |
42,200 |
SH |
|
SOLE |
|
42,200 |
0 |
0 |
MCDONALDS CORP |
COM |
580135101 |
37,107 |
150,300 |
SH |
|
SOLE |
|
150,300 |
0 |
0 |
MEDTRONIC PLC |
SHS |
G5960L103 |
17,523 |
195,240 |
SH |
|
SOLE |
|
195,240 |
0 |
0 |
MERCK & CO INC |
COM |
58933Y105 |
95,749 |
1,050,224 |
SH |
|
SOLE |
|
1,050,224 |
0 |
0 |
META PLATFORMS INC |
CL A |
30303M102 |
89,511 |
555,100 |
SH |
|
SOLE |
|
555,100 |
0 |
0 |
METLIFE INC |
COM |
59156R108 |
7,020 |
111,800 |
SH |
|
SOLE |
|
111,800 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
336,627 |
1,310,700 |
SH |
|
SOLE |
|
1,310,700 |
0 |
0 |
MODERNA INC |
COM |
60770K107 |
5,857 |
41,000 |
SH |
|
SOLE |
|
41,000 |
0 |
0 |
MONDELEZ INTL INC |
CL A |
609207105 |
46,623 |
750,900 |
SH |
|
SOLE |
|
750,900 |
0 |
0 |
MORGAN STANLEY |
COM NEW |
617446448 |
61,275 |
805,600 |
SH |
|
SOLE |
|
805,600 |
0 |
0 |
NETFLIX INC |
COM |
64110L106 |
16,263 |
93,000 |
SH |
|
SOLE |
|
93,000 |
0 |
0 |
NIKE INC |
CL B |
654106103 |
43,803 |
428,600 |
SH |
|
SOLE |
|
428,600 |
0 |
0 |
NORTHROP GRUMMAN CORP |
COM |
666807102 |
52,116 |
108,900 |
SH |
|
SOLE |
|
108,900 |
0 |
0 |
NVIDIA CORPORATION |
COM |
67066G104 |
56,118 |
370,200 |
SH |
|
SOLE |
|
370,200 |
0 |
0 |
ORACLE CORP |
COM |
68389X105 |
5,687 |
81,400 |
SH |
|
SOLE |
|
81,400 |
0 |
0 |
OTIS WORLDWIDE CORP |
COM |
68902V107 |
22,417 |
317,200 |
SH |
|
SOLE |
|
317,200 |
0 |
0 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
35,284 |
505,200 |
SH |
|
SOLE |
|
505,200 |
0 |
0 |
PEPSICO INC |
COM |
713448108 |
26,716 |
160,300 |
SH |
|
SOLE |
|
160,300 |
0 |
0 |
PFIZER INC |
COM |
717081103 |
30,619 |
584,000 |
SH |
|
SOLE |
|
584,000 |
0 |
0 |
PHILIP MORRIS INTL INC |
COM |
718172109 |
44,641 |
452,100 |
SH |
|
SOLE |
|
452,100 |
0 |
0 |
PIONEER NAT RES CO |
COM |
723787107 |
43,277 |
194,000 |
SH |
|
SOLE |
|
194,000 |
0 |
0 |
PNC FINL SVCS GROUP INC |
COM |
693475105 |
18,601 |
117,900 |
SH |
|
SOLE |
|
117,900 |
0 |
0 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
74,920 |
521,037 |
SH |
|
SOLE |
|
521,037 |
0 |
0 |
PROGRESSIVE CORP |
COM |
743315103 |
10,476 |
90,100 |
SH |
|
SOLE |
|
90,100 |
0 |
0 |
QUALCOMM INC |
COM |
747525103 |
14,601 |
114,300 |
SH |
|
SOLE |
|
114,300 |
0 |
0 |
RAYTHEON TECHNOLOGIES CORP |
COM |
75513E101 |
48,518 |
504,815 |
SH |
|
SOLE |
|
504,815 |
0 |
0 |
SALESFORCE INC |
COM |
79466L302 |
23,650 |
143,300 |
SH |
|
SOLE |
|
143,300 |
0 |
0 |
SCHLUMBERGER LTD |
COM STK |
806857108 |
30,383 |
849,647 |
SH |
|
SOLE |
|
849,647 |
0 |
0 |
SELECT SECTOR SPDR TR |
COMMUNICATION |
81369Y852 |
23,751 |
437,647 |
SH |
|
SOLE |
|
437,647 |
0 |
0 |
SELECT SECTOR SPDR TR |
FINANCIAL |
81369Y605 |
55,455 |
1,763,273 |
SH |
|
SOLE |
|
1,763,273 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI CONS DISCR |
81369Y407 |
37,815 |
275,063 |
SH |
|
SOLE |
|
275,063 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI CONS STPLS |
81369Y308 |
24,303 |
336,700 |
SH |
|
SOLE |
|
336,700 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI INT-UTILS |
81369Y886 |
166,229 |
2,370,300 |
SH |
|
SOLE |
|
2,370,300 |
0 |
0 |
SELECT SECTOR SPDR TR |
TECHNOLOGY |
81369Y803 |
81,807 |
643,538 |
SH |
|
SOLE |
|
643,538 |
0 |
0 |
SIMON PPTY GROUP INC NEW |
COM |
828806109 |
18,661 |
196,592 |
SH |
|
SOLE |
|
196,592 |
0 |
0 |
SPDR GOLD TR |
GOLD SHS |
78463V107 |
46,419 |
275,549 |
SH |
|
SOLE |
|
275,549 |
0 |
0 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
117,876 |
312,460 |
SH |
|
SOLE |
|
312,460 |
0 |
0 |
SPDR SER TR |
S&P INS ETF |
78464A789 |
52,904 |
1,397,700 |
SH |
|
SOLE |
|
1,397,700 |
0 |
0 |
STARBUCKS CORP |
COM |
855244109 |
28,433 |
372,200 |
SH |
|
SOLE |
|
372,200 |
0 |
0 |
TESLA INC |
COM |
88160R101 |
72,662 |
107,900 |
SH |
|
SOLE |
|
107,900 |
0 |
0 |
TEXAS INSTRS INC |
COM |
882508104 |
31,621 |
205,800 |
SH |
|
SOLE |
|
205,800 |
0 |
0 |
THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
84,751 |
156,000 |
SH |
|
SOLE |
|
156,000 |
0 |
0 |
TJX COS INC NEW |
COM |
872540109 |
20,603 |
368,900 |
SH |
|
SOLE |
|
368,900 |
0 |
0 |
T-MOBILE US INC |
COM |
872590104 |
69,745 |
518,400 |
SH |
|
SOLE |
|
518,400 |
0 |
0 |
ULTA BEAUTY INC |
COM |
90384S303 |
3,200 |
8,300 |
SH |
|
SOLE |
|
8,300 |
0 |
0 |
UNION PAC CORP |
COM |
907818108 |
41,846 |
196,200 |
SH |
|
SOLE |
|
196,200 |
0 |
0 |
UNITED PARCEL SERVICE INC |
CL B |
911312106 |
31,762 |
174,000 |
SH |
|
SOLE |
|
174,000 |
0 |
0 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
119,728 |
233,100 |
SH |
|
SOLE |
|
233,100 |
0 |
0 |
US BANCORP DEL |
COM NEW |
902973304 |
14,188 |
308,300 |
SH |
|
SOLE |
|
308,300 |
0 |
0 |
US FOODS HLDG CORP |
COM |
912008109 |
14,487 |
472,200 |
SH |
|
SOLE |
|
472,200 |
0 |
0 |
VANGUARD INTL EQUITY INDEX F |
ALLWRLD EX US |
922042775 |
600 |
12,000 |
SH |
|
SOLE |
|
12,000 |
0 |
0 |
VANGUARD INTL EQUITY INDEX F |
FTSE EMR MKT ETF |
922042858 |
1,170 |
28,100 |
SH |
|
SOLE |
|
28,100 |
0 |
0 |
VANGUARD INTL EQUITY INDEX F |
FTSE EUROPE ETF |
922042874 |
124,920 |
2,365,005 |
SH |
|
SOLE |
|
2,365,005 |
0 |
0 |
VANGUARD INTL EQUITY INDEX F |
FTSE PACIFIC ETF |
922042866 |
20,631 |
325,000 |
SH |
|
SOLE |
|
325,000 |
0 |
0 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
56,244 |
1,108,266 |
SH |
|
SOLE |
|
1,108,266 |
0 |
0 |
VERTEX PHARMACEUTICALS INC |
COM |
92532F100 |
12,173 |
43,200 |
SH |
|
SOLE |
|
43,200 |
0 |
0 |
VISA INC |
COM CL A |
92826C839 |
83,049 |
421,800 |
SH |
|
SOLE |
|
421,800 |
0 |
0 |
VMWARE INC |
CL A COM |
928563402 |
15,706 |
137,800 |
SH |
|
SOLE |
|
137,800 |
0 |
0 |
WALMART INC |
COM |
931142103 |
40,437 |
332,592 |
SH |
|
SOLE |
|
332,592 |
0 |
0 |
WARNER BROS DISCOVERY INC |
COM SER A |
934423104 |
17,829 |
1,328,506 |
SH |
|
SOLE |
|
1,328,506 |
0 |
0 |
WELLS FARGO CO NEW |
COM |
949746101 |
47,177 |
1,204,434 |
SH |
|
SOLE |
|
1,204,434 |
0 |
0 |
WELLTOWER INC |
COM |
95040Q104 |
36,720 |
445,900 |
SH |
|
SOLE |
|
445,900 |
0 |
0 |
WYNDHAM HOTELS & RESORTS INC |
COM |
98311A105 |
15,260 |
232,200 |
SH |
|
SOLE |
|
232,200 |
0 |
0 |