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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109   5,286,708 94,676 SH   SOLE   0 0 94,676
3M CO COM 88579Y101   2,746,370 27,439 SH   SOLE   0 0 27,439
ABBOTT LABS COM 002824100   45,964,794 421,618 SH   SOLE   0 0 421,618
ABBVIE INC COM 00287Y109   23,642,690 175,482 SH   SOLE   0 0 175,482
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   8,487,493 27,505 SH   SOLE   0 0 27,505
ACTIVISION BLIZZARD INC COM 00507V109   549,973 6,524 SH   SOLE   0 0 6,524
ADOBE SYSTEMS INCORPORATED COM 00724F101   48,362,578 98,903 SH   SOLE   0 0 98,903
ADVANCED MICRO DEVICES INC COM 007903107   41,760,659 366,611 SH   SOLE   0 0 366,611
AFLAC INC COM 001055102   9,192,660 131,700 SH   SOLE   0 0 131,700
AGILENT TECHNOLOGIES INC COM 00846U101   1,572,269 13,075 SH   SOLE   0 0 13,075
AIR PRODS & CHEMS INC COM 009158106   977,366 3,263 SH   SOLE   0 0 3,263
AIRBNB INC COM CL A 009066101   13,579,065 105,954 SH   SOLE   0 0 105,954
ALCON AG ORD SHS H01301128   34,880,706 421,129 SH   SOLE   0 0 421,129
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,382,010 40,576 SH   SOLE   0 0 40,576
ALIGN TECHNOLOGY INC COM 016255101   29,216,676 82,617 SH   SOLE   0 0 82,617
ALLEGION PLC ORD SHS G0176J109   667,311 5,560 SH   SOLE   0 0 5,560
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   5,048,225 26,578 SH   SOLE   0 0 26,578
ALPHABET INC CAP STK CL C 02079K107   497,129,723 4,109,529 SH   SOLE   0 0 4,109,529
ALPHABET INC CAP STK CL A 02079K305   383,704,335 3,205,550 SH   SOLE   0 0 3,205,550
AMAZON COM INC COM 023135106   734,082,841 5,631,197 SH   SOLE   0 0 5,631,197
AMC ENTMT HLDGS INC CL A COM 00165C104   88,000 20,000 SH   SOLE   0 0 20,000
AMEDISYS INC COM 023436108   858,622 9,390 SH   SOLE   0 0 9,390
AMERICAN AIRLS GROUP INC COM 02376R102   1,472,426 82,075 SH   SOLE   0 0 82,075
AMERICAN FINL GROUP INC OHIO COM 025932104   1,084,781 9,135 SH   SOLE   0 0 9,135
AMERICAN WTR WKS CO INC NEW COM 030420103   4,348,879 30,465 SH   SOLE   0 0 30,465
AMERIPRISE FINL INC COM 03076C106   9,607,396 28,924 SH   SOLE   0 0 28,924
AMERISOURCEBERGEN CORP COM 03073E105   1,433,988 7,452 SH   SOLE   0 0 7,452
AMETEK INC COM 031100100   28,163,073 173,975 SH   SOLE   0 0 173,975
AMGEN INC COM 031162100   444,484 2,002 SH   SOLE   0 0 2,002
AMPHENOL CORP NEW CL A 032095101   1,560,022 18,364 SH   SOLE   0 0 18,364
AON PLC SHS CL A G0403H108   22,894,354 66,322 SH   SOLE   0 0 66,322
APELLIS PHARMACEUTICALS INC COM 03753U106   9,759,999 107,135 SH   SOLE   0 0 107,135
APPLE INC COM 037833100   108,283,946 558,251 SH   SOLE   0 0 558,251
APPLIED MATLS INC COM 038222105   9,554,094 66,100 SH   SOLE   0 0 66,100
APTIV PLC SHS G6095L109   6,775,305 66,366 SH   SOLE   0 0 66,366
ARCHER DANIELS MIDLAND CO COM 039483102   7,766,435 102,785 SH   SOLE   0 0 102,785
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   573,600 20,000 SH   SOLE   0 0 20,000
ARISTA NETWORKS INC COM 040413106   849,681 5,243 SH   SOLE   0 0 5,243
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   4,918,512 137,928 SH   SOLE   0 0 137,928
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   186,960 24,000 SH   SOLE   0 0 24,000
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,635,191 3,636 SH   SOLE   0 0 3,636
ASPEN TECHNOLOGY INC COM 29109X106   383,827 2,290 SH   SOLE   0 0 2,290
ASTRAZENECA PLC SPONSORED ADR 046353108   10,397,045 145,271 SH   SOLE   0 0 145,271
AT&T INC COM 00206R102   199,375 12,500 SH   SOLE   0 0 12,500
ATEA PHARMACEUTICALS INC COM 04683R106   1,290,588 345,077 SH   SOLE   0 0 345,077
ATMOS ENERGY CORP COM 049560105   1,690,653 14,532 SH   SOLE   0 0 14,532
AUTODESK INC COM 052769106   15,923,978 77,826 SH   SOLE   0 0 77,826
AUTOMATIC DATA PROCESSING IN COM 053015103   5,098,249 23,196 SH   SOLE   0 0 23,196
AUTONATION INC COM 05329W102   325,434 1,977 SH   SOLE   0 0 1,977
AUTOZONE INC COM 053332102   590,926 237 SH   SOLE   0 0 237
AVERY DENNISON CORP COM 053611109   1,145,734 6,669 SH   SOLE   0 0 6,669
BAIDU INC SPON ADR REP A 056752108   4,656,035 34,008 SH   SOLE   0 0 34,008
BAKER HUGHES COMPANY CL A 05722G100   584,184 18,481 SH   SOLE   0 0 18,481
BANK AMERICA CORP COM 060505104   23,335,844 813,379 SH   SOLE   0 0 813,379
BARRICK GOLD CORP COM 067901108   15,580,425 920,285 SH   SOLE   0 0 920,285
BATH & BODY WORKS INC COM 070830104   1,153,763 30,767 SH   SOLE   0 0 30,767
BAXTER INTL INC COM 071813109   19,905,893 436,916 SH   SOLE   0 0 436,916
BECTON DICKINSON & CO COM 075887109   543,069 2,057 SH   SOLE   0 0 2,057
BERKLEY W R CORP COM 084423102   1,002,573 16,833 SH   SOLE   0 0 16,833
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   11,174,229 32,769 SH   SOLE   0 0 32,769
BEST BUY INC COM 086516101   313,213 3,822 SH   SOLE   0 0 3,822
BHP GROUP LTD SPONSORED ADS 088606108   2,983,500 50,000 SH   SOLE   0 0 50,000
BIOGEN INC COM 09062X103   11,216,254 39,376 SH   SOLE   0 0 39,376
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   637,335,229 6,300,000 SH   SOLE   0 0 6,300,000
BIONTECH SE SPONSORED ADS 09075V102   376,676 3,490 SH   SOLE   0 0 3,490
BLACKROCK INC COM 09247X101   3,677,556 5,321 SH   SOLE   0 0 5,321
BLACKSTONE INC COM 09260D107   1,066,738 11,474 SH   SOLE   0 0 11,474
BLOCK INC CL A 852234103   599,862 9,011 SH   SOLE   0 0 9,011
BOOKING HOLDINGS INC COM 09857L108   39,495,027 14,626 SH   SOLE   0 0 14,626
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   518,940 4,650 SH   SOLE   0 0 4,650
BOSTON SCIENTIFIC CORP COM 101137107   25,192,958 465,760 SH   SOLE   0 0 465,760
BRISTOL-MYERS SQUIBB CO COM 110122108   2,635,380 41,210 SH   SOLE   0 0 41,210
BROADCOM INC COM 11135F101   37,498,999 43,230 SH   SOLE   0 0 43,230
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   503,846 3,042 SH   SOLE   0 0 3,042
BROWN FORMAN CORP CL B 115637209   1,265,548 18,951 SH   SOLE   0 0 18,951
BUILDERS FIRSTSOURCE INC COM 12008R107   619,072 4,552 SH   SOLE   0 0 4,552
BUNGE LIMITED COM G16962105   302,297 3,204 SH   SOLE   0 0 3,204
BURFORD CAP LTD ORD SHS G17977110   93,194,358 7,647,727 SH   SOLE   0 0 7,647,727
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   858,868 9,103 SH   SOLE   0 0 9,103
CADENCE DESIGN SYSTEM INC COM 127387108   1,266,877 5,402 SH   SOLE   0 0 5,402
CAMECO CORP COM 13321L108   422,476 13,474 SH   SOLE   0 0 13,474
CAMPBELL SOUP CO COM 134429109   445,947 9,756 SH   SOLE   0 0 9,756
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   580,522 21,469 SH   SOLE   0 0 21,469
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   383,799 16,318 SH   SOLE   0 0 16,318
CARLYLE GROUP INC COM 14316J108   894,600 28,000 SH   SOLE   0 0 28,000
CARRIER GLOBAL CORPORATION COM 14448C104   947,323 19,057 SH   SOLE   0 0 19,057
CASTLE BIOSCIENCES INC COM 14843C105   2,521,777 183,803 SH   SOLE   0 0 183,803
CBOE GLOBAL MKTS INC COM 12503M108   536,859 3,890 SH   SOLE   0 0 3,890
CBRE GROUP INC CL A 12504L109   3,157,375 39,120 SH   SOLE   0 0 39,120
CENTENE CORP DEL COM 15135B101   393,234 5,830 SH   SOLE   0 0 5,830
CF INDS HLDGS INC COM 125269100   3,507,515 50,526 SH   SOLE   0 0 50,526
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   96,690 11,000 SH   SOLE   0 0 11,000
CHARLES RIV LABS INTL INC COM 159864107   1,926,100 9,161 SH   SOLE   0 0 9,161
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,160,522 3,159 SH   SOLE   0 0 3,159
CHECK POINT SOFTWARE TECH LT ORD M22465104   588,278 4,683 SH   SOLE   0 0 4,683
CHEVRON CORP NEW COM 166764100   39,602,320 251,683 SH   SOLE   0 0 251,683
CHIPOTLE MEXICAN GRILL INC COM 169656105   22,748,265 10,635 SH   SOLE   0 0 10,635
CHUBB LIMITED COM H1467J104   5,238,402 27,204 SH   SOLE   0 0 27,204
CHURCH & DWIGHT CO INC COM 171340102   2,013,320 20,087 SH   SOLE   0 0 20,087
CINTAS CORP COM 172908105   34,397,936 69,200 SH   SOLE   0 0 69,200
CISCO SYS INC COM 17275R102   9,407,263 181,818 SH   SOLE   0 0 181,818
CITIGROUP INC COM NEW 172967424   1,468,906 31,905 SH   SOLE   0 0 31,905
CLOROX CO DEL COM 189054109   755,599 4,751 SH   SOLE   0 0 4,751
CME GROUP INC COM 12572Q105   15,864,159 85,618 SH   SOLE   0 0 85,618
COCA COLA CO COM 191216100   14,998,574 249,063 SH   SOLE   0 0 249,063
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,226,831 34,112 SH   SOLE   0 0 34,112
COLGATE PALMOLIVE CO COM 194162103   343,439,235 4,457,934 SH   SOLE   0 0 4,457,934
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707   502,464 9,589 SH   SOLE   0 0 9,589
CONSOLIDATED EDISON INC COM 209115104   481,742 5,329 SH   SOLE   0 0 5,329
CONSTELLATION BRANDS INC CL A 21036P108   2,533,662 10,294 SH   SOLE   0 0 10,294
CONSTELLATION ENERGY CORP COM 21037T109   481,736 5,262 SH   SOLE   0 0 5,262
COOPER COS INC COM NEW 216648402   1,054,433 2,750 SH   SOLE   0 0 2,750
COPART INC COM 217204106   232,129 2,545 SH   SOLE   0 0 2,545
CORTEVA INC COM 22052L104   384,082 6,703 SH   SOLE   0 0 6,703
COSTAR GROUP INC COM 22160N109   2,670,000 30,000 SH   SOLE   0 0 30,000
COSTCO WHSL CORP NEW COM 22160K105   12,932,426 24,021 SH   SOLE   0 0 24,021
CUMMINS INC COM 231021106   444,720 1,814 SH   SOLE   0 0 1,814
CVS HEALTH CORP COM 126650100   1,080,709 15,633 SH   SOLE   0 0 15,633
D R HORTON INC COM 23331A109   13,523,775 111,133 SH   SOLE   0 0 111,133
DANAHER CORPORATION COM 235851102   69,994,080 291,642 SH   SOLE   0 0 291,642
DAVITA INC COM 23918K108   2,163,220 21,531 SH   SOLE   0 0 21,531
DECKERS OUTDOOR CORP COM 243537107   2,698,981 5,115 SH   SOLE   0 0 5,115
DEERE & CO COM 244199105   31,199,630 77,000 SH   SOLE   0 0 77,000
DELL TECHNOLOGIES INC CL C 24703L202   580,492 10,728 SH   SOLE   0 0 10,728
DEXCOM INC COM 252131107   12,522,785 97,446 SH   SOLE   0 0 97,446
DIAGEO PLC SPON ADR NEW 25243Q205   759,842 4,380 SH   SOLE   0 0 4,380
DIANA SHIPPING INC COM Y2066G104   405,900 110,000 SH   SOLE   0 0 110,000
DIGITAL RLTY TR INC COM 253868103   414,487 3,640 SH   SOLE   0 0 3,640
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   890,963 25,825 SH   SOLE   0 0 25,825
DISCOVER FINL SVCS COM 254709108   1,379,414 11,805 SH   SOLE   0 0 11,805
DISNEY WALT CO COM 254687106   12,843,553 143,857 SH   SOLE   0 0 143,857
DOLLAR GEN CORP NEW COM 256677105   7,401,050 43,592 SH   SOLE   0 0 43,592
DOMINOS PIZZA INC COM 25754A201   579,286 1,719 SH   SOLE   0 0 1,719
DOW INC COM 260557103   1,156,647 21,717 SH   SOLE   0 0 21,717
DROPBOX INC CL A 26210C104   2,270,764 85,143 SH   SOLE   0 0 85,143
DUKE ENERGY CORP NEW COM NEW 26441C204   3,102,043 34,567 SH   SOLE   0 0 34,567
EATON CORP PLC SHS G29183103   4,283,430 21,300 SH   SOLE   0 0 21,300
ECOLAB INC COM 278865100   6,458,541 34,595 SH   SOLE   0 0 34,595
EDWARDS LIFESCIENCES CORP COM 28176E108   1,614,835 17,119 SH   SOLE   0 0 17,119
ELECTRONIC ARTS INC COM 285512109   44,968,806 346,714 SH   SOLE   0 0 346,714
ELEVANCE HEALTH INC COM 036752103   1,203,582 2,709 SH   SOLE   0 0 2,709
EMERSON ELEC CO COM 291011104   3,552,327 39,300 SH   SOLE   0 0 39,300
ENPHASE ENERGY INC COM 29355A107   455,211 2,718 SH   SOLE   0 0 2,718
EOG RES INC COM 26875P101   27,106,831 236,865 SH   SOLE   0 0 236,865
EPAM SYS INC COM 29414B104   1,167,352 5,194 SH   SOLE   0 0 5,194
EQUINIX INC COM 29444U700   2,134,669 2,723 SH   SOLE   0 0 2,723
ERIE INDTY CO CL A 29530P102   301,784 1,437 SH   SOLE   0 0 1,437
ESSENTIAL UTILS INC COM 29670G102   302,957 7,591 SH   SOLE   0 0 7,591
ETSY INC COM 29786A106   6,794,860 80,308 SH   SOLE   0 0 80,308
ETSY INC NOTE 0.125% 9/0 29786AAL0   7,693,715 92,000 SH   SOLE   0 0 92,000
EVEREST RE GROUP LTD COM G3223R108   478,604 1,400 SH   SOLE   0 0 1,400
EVERGY INC COM 30034W106   220,127 3,768 SH   SOLE   0 0 3,768
EVGO INC CL A COM 30052F100   9,960,000 2,490,000 SH   SOLE   0 0 2,490,000
EXACT SCIENCES CORP COM 30063P105   27,701,721 295,013 SH   SOLE   0 0 295,013
EXPEDIA GROUP INC COM NEW 30212P303   6,748,160 61,689 SH   SOLE   0 0 61,689
EXPEDITORS INTL WASH INC COM 302130109   7,951,337 65,643 SH   SOLE   0 0 65,643
EXXON MOBIL CORP COM 30231G102   1,305,233 12,170 SH   SOLE   0 0 12,170
F5 INC COM 315616102   283,013 1,935 SH   SOLE   0 0 1,935
FAIR ISAAC CORP COM 303250104   537,315 664 SH   SOLE   0 0 664
FARFETCH LTD ORD SH CL A 30744W107   2,053,600 340,000 SH   SOLE   0 0 340,000
FASTENAL CO COM 311900104   5,104,700 86,535 SH   SOLE   0 0 86,535
FERGUSON PLC NEW SHS G3421J106   1,122,092 7,112 SH   SOLE   0 0 7,112
FERRARI N V COM N3167Y103   2,021,642 6,187 SH   SOLE   0 0 6,187
FIDELITY NATL INFORMATION SV COM 31620M106   248,776 4,548 SH   SOLE   0 0 4,548
FIRST HORIZON CORPORATION COM 320517105   327,461 29,056 SH   SOLE   0 0 29,056
FIRST SOLAR INC COM 336433107   258,522 1,360 SH   SOLE   0 0 1,360
FOX CORP CL A COM 35137L105   1,386,248 40,772 SH   SOLE   0 0 40,772
FRANCO NEV CORP COM 351858105   393,390 2,757 SH   SOLE   0 0 2,757
FREEPORT-MCMORAN INC CL B 35671D857   4,164,400 104,110 SH   SOLE   0 0 104,110
GEN DIGITAL INC COM 668771108   886,467 47,788 SH   SOLE   0 0 47,788
GENERAL MLS INC COM 370334104   419,012 5,463 SH   SOLE   0 0 5,463
GENERAL MTRS CO COM 37045V100   875,312 22,700 SH   SOLE   0 0 22,700
GILEAD SCIENCES INC COM 375558103   896,170 11,628 SH   SOLE   0 0 11,628
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107   4,601,147 942,858 SH   SOLE   0 0 942,858
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   1,443,200 80,000 SH   SOLE   0 0 80,000
GLOBE LIFE INC COM 37959E102   1,288,035 11,750 SH   SOLE   0 0 11,750
GLOBUS MED INC CL A 379577208   313,180 5,260 SH   SOLE   0 0 5,260
GOLDMAN SACHS GROUP INC COM 38141G104   438,654 1,360 SH   SOLE   0 0 1,360
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   78,605 22,917 SH   SOLE   0 0 22,917
GRAINGER W W INC COM 384802104   3,395,669 4,306 SH   SOLE   0 0 4,306
HALLIBURTON CO COM 406216101   1,804,850 54,709 SH   SOLE   0 0 54,709
HARBOR ETF TRUST SCIENTIFIC HIGH 41151J109   2,278,528 52,392 SH   SOLE   0 0 52,392
HARTFORD FINL SVCS GROUP INC COM 416515104   1,987,392 27,595 SH   SOLE   0 0 27,595
HCA HEALTHCARE INC COM 40412C101   8,972,386 29,565 SH   SOLE   0 0 29,565
HDFC BANK LTD SPONSORED ADS 40415F101   8,525,774 122,321 SH   SOLE   0 0 122,321
HENRY JACK & ASSOC INC COM 426281101   454,468 2,716 SH   SOLE   0 0 2,716
HENRY SCHEIN INC COM 806407102   216,943 2,675 SH   SOLE   0 0 2,675
HERSHEY CO COM 427866108   1,011,035 4,049 SH   SOLE   0 0 4,049
HESS CORP COM 42809H107   3,167,635 23,300 SH   SOLE   0 0 23,300
HOME DEPOT INC COM 437076102   5,556,418 17,887 SH   SOLE   0 0 17,887
HONEYWELL INTL INC COM 438516106   60,573,608 291,921 SH   SOLE   0 0 291,921
HORMEL FOODS CORP COM 440452100   418,730 10,411 SH   SOLE   0 0 10,411
HOWMET AEROSPACE INC COM 443201108   3,072,720 62,000 SH   SOLE   0 0 62,000
HP INC COM 40434L105   5,655,646 184,163 SH   SOLE   0 0 184,163
HUMANA INC COM 444859102   6,953,766 15,552 SH   SOLE   0 0 15,552
HUNT J B TRANS SVCS INC COM 445658107   583,098 3,221 SH   SOLE   0 0 3,221
HUNTINGTON INGALLS INDS INC COM 446413106   1,370,835 6,023 SH   SOLE   0 0 6,023
ICICI BANK LIMITED ADR 45104G104   855,414 37,063 SH   SOLE   0 0 37,063
ICON PLC SHS G4705A100   9,223,623 36,865 SH   SOLE   0 0 36,865
IDEXX LABS INC COM 45168D104   2,659,810 5,296 SH   SOLE   0 0 5,296
ILLINOIS TOOL WKS INC COM 452308109   1,354,616 5,415 SH   SOLE   0 0 5,415
ILLUMINA INC COM 452327109   1,917,273 10,226 SH   SOLE   0 0 10,226
INCYTE CORP COM 45337C102   398,711 6,405 SH   SOLE   0 0 6,405
INFOSYS LTD SPONSORED ADR 456788108   5,855,506 364,375 SH   SOLE   0 0 364,375
INGERSOLL RAND INC COM 45687V106   254,904 3,900 SH   SOLE   0 0 3,900
INTEL CORP COM 458140100   3,007,092 89,925 SH   SOLE   0 0 89,925
INTERCONTINENTAL EXCHANGE IN COM 45866F104   21,790,742 192,702 SH   SOLE   0 0 192,702
INTERNATIONAL BUSINESS MACHS COM 459200101   8,087,878 60,443 SH   SOLE   0 0 60,443
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   202,955 2,550 SH   SOLE   0 0 2,550
INTERPUBLIC GROUP COS INC COM 460690100   287,845 7,461 SH   SOLE   0 0 7,461
INTUITIVE SURGICAL INC COM NEW 46120E602   22,887,412 66,934 SH   SOLE   0 0 66,934
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   1,930,014 48,664 SH   SOLE   0 0 48,664
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   704,475 15,500 SH   SOLE   0 0 15,500
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,746,431 31,719 SH   SOLE   0 0 31,719
INVESCO QQQ TR UNIT SER 1 46090E103   14,059,386 38,058 SH   SOLE   0 0 38,058
INVESCO QQQ TR UNIT SER 1 46090E103   1,256,028 3,400 SH   SOLE   0 0 3,400
IOVANCE BIOTHERAPEUTICS INC COM 462260100   3,760,472 534,158 SH   SOLE   0 0 534,158
IQIYI INC SPONSORED ADS 46267X108   534,000 100,000 SH   SOLE   0 0 100,000
IQVIA HLDGS INC COM 46266C105   2,590,025 11,523 SH   SOLE   0 0 11,523
IRHYTHM TECHNOLOGIES INC COM 450056106   3,047,604 29,214 SH   SOLE   0 0 29,214
ISHARES GOLD TR ISHARES NEW 464285204   1,272,158 34,959 SH   SOLE   0 0 34,959
ISHARES INC MSCI STH KOR ETF 464286772   4,667,620 73,645 SH   SOLE   0 0 73,645
ISHARES INC MSCI GBL ETF NEW 46434G848   1,207,933 29,855 SH   SOLE   0 0 29,855
ISHARES INC MSCI HONG KG ETF 464286871   2,458,776 127,200 SH   SOLE   0 0 127,200
ISHARES INC MSCI GERMANY ETF 464286806   1,507,039 52,749 SH   SOLE   0 0 52,749
ISHARES INC MSCI TAIWAN ETF 46434G772   7,279,824 154,824 SH   SOLE   0 0 154,824
ISHARES INC MSCI AUST ETF 464286103   763,115 33,841 SH   SOLE   0 0 33,841
ISHARES INC MSCI CDA ETF 464286509   369,249 10,553 SH   SOLE   0 0 10,553
ISHARES INC MSCI BRAZIL ETF 464286400   7,518,052 231,824 SH   SOLE   0 0 231,824
ISHARES INC MSCI EURZONE ETF 464286608   2,713,598 59,223 SH   SOLE   0 0 59,223
ISHARES INC MSCI SWITZERLAND 464286749   13,694,287 296,349 SH   SOLE   0 0 296,349
ISHARES INC MSCI FRANCE ETF 464286707   2,053,803 53,304 SH   SOLE   0 0 53,304
ISHARES INC MSCI WORLD ETF 464286392   3,653,292 29,339 SH   SOLE   0 0 29,339
ISHARES INC MSCI MLY ETF NEW 46434G814   1,041,521 52,050 SH   SOLE   0 0 52,050
ISHARES INC MSCI THAILND ETF 464286624   459,868 6,991 SH   SOLE   0 0 6,991
ISHARES INC MSCI JPN ETF NEW 46434G822   56,633,053 914,912 SH   SOLE   0 0 914,912
ISHARES INC MSCI JAPN SMCETF 464286582   478,640 7,000 SH   SOLE   0 0 7,000
ISHARES INC MSCI CHILE ETF 464286640   3,647,500 125,000 SH   SOLE   0 0 125,000
ISHARES INC MSCI MEXICO ETF 464286822   1,243,600 20,000 SH   SOLE   0 0 20,000
ISHARES SILVER TR ISHARES 46428Q109   1,841,454 88,150 SH   SOLE   0 0 88,150
ISHARES TR MSCI INDONIA ETF 46429B309   1,097,595 47,618 SH   SOLE   0 0 47,618
ISHARES TR GLB INFRASTR ETF 464288372   2,537,037 54,037 SH   SOLE   0 0 54,037
ISHARES TR MSCI POLAND ETF 46429B606   2,013,900 105,000 SH   SOLE   0 0 105,000
ISHARES TR SHORT TREAS BD 464288679   5,301,710 48,001 SH   SOLE   0 0 48,001
ISHARES TR IBOXX INV CP ETF 464287242   646,893 5,982 SH   SOLE   0 0 5,982
ISHARES TR TIPS BD ETF 464287176   758,721 7,050 SH   SOLE   0 0 7,050
ISHARES TR GLOB HLTHCRE ETF 464287325   289,816 3,410 SH   SOLE   0 0 3,410
ISHARES TR S&P 500 GRWT ETF 464287309   443,460 6,292 SH   SOLE   0 0 6,292
ISHARES TR MSCI CHINA ETF 46429B671   1,267,037 28,320 SH   SOLE   0 0 28,320
ISHARES TR U.S. REAL ES ETF 464287739   3,403,618 39,330 SH   SOLE   0 0 39,330
ISHARES TR ISHARES BIOTECH 464287556   5,882,565 46,334 SH   SOLE   0 0 46,334
ISHARES TR CORE S&P500 ETF 464287200   4,072,452 9,137 SH   SOLE   0 0 9,137
ISHARES TR CORE S&P SCP ETF 464287804   495,759 4,975 SH   SOLE   0 0 4,975
ISHARES TR MSCI ACWI ETF 464288257   5,501,008 57,338 SH   SOLE   0 0 57,338
ISHARES TR US INDUSTRIALS 464287754   200,522 1,891 SH   SOLE   0 0 1,891
ISHARES TR US HLTHCARE ETF 464287762   280,252 1,000 SH   SOLE   0 0 1,000
ISHARES TR U.S. ENERGY ETF 464287796   239,047 5,580 SH   SOLE   0 0 5,580
ISHARES TR MSCI EMG MKT ETF 464287234   18,819,365 475,717 SH   SOLE   0 0 475,717
ISHARES TR RUSSELL 2000 ETF 464287655   21,374,623 114,138 SH   SOLE   0 0 114,138
ISHARES TR US AER DEF ETF 464288760   398,428 3,415 SH   SOLE   0 0 3,415
ISHARES TR MSCI AC ASIA ETF 464288182   1,296,909 19,520 SH   SOLE   0 0 19,520
ISHARES TR 7-10 YR TRSY BD 464287440   24,479,696 253,413 SH   SOLE   0 0 253,413
ISHARES TR MSCI INDIA ETF 46429B598   16,038,424 367,012 SH   SOLE   0 0 367,012
ISHARES TR S&P 100 ETF 464287101   560,097 2,705 SH   SOLE   0 0 2,705
ISHARES TR 1 3 YR TREAS BD 464287457   497,588 6,137 SH   SOLE   0 0 6,137
ISHARES TR MSCI CHINA A 46434V514   5,242,771 179,670 SH   SOLE   0 0 179,670
ISHARES TR MSCI PHILIPS ETF 46429B408   218,189 8,379 SH   SOLE   0 0 8,379
ISHARES TR INDIA 50 ETF 464289529   1,474,159 32,730 SH   SOLE   0 0 32,730
ISHARES TR MSCI UK ETF NEW 46435G334   1,066,871 32,979 SH   SOLE   0 0 32,979
ISHARES TR ISHARES SEMICDTR 464287523   278,993 550 SH   SOLE   0 0 550
ISHARES TR 3 7 YR TREAS BD 464288661   533,193 4,626 SH   SOLE   0 0 4,626
ISHARES TR FLTG RATE NT ETF 46429B655   1,422,960 28,000 SH   SOLE   0 0 28,000
ISHARES TR LATN AMER 40 ETF 464287390   7,437,407 273,736 SH   SOLE   0 0 273,736
ISHARES TR RUSSELL 2000 ETF 464287655   322,883,818 1,724,162 SH   SOLE   0 0 1,724,162
JOHNSON & JOHNSON COM 478160104   42,446,114 256,441 SH   SOLE   0 0 256,441
JOHNSON CTLS INTL PLC SHS G51502105   3,824,630 56,129 SH   SOLE   0 0 56,129
JPMORGAN CHASE & CO COM 46625H100   19,277,054 132,543 SH   SOLE   0 0 132,543
KEYSIGHT TECHNOLOGIES INC COM 49338L103   981,927 5,864 SH   SOLE   0 0 5,864
KIMBERLY-CLARK CORP COM 494368103   424,949 3,078 SH   SOLE   0 0 3,078
KRAFT HEINZ CO COM 500754106   355,000 10,000 SH   SOLE   0 0 10,000
KROGER CO COM 501044101   200,596 4,268 SH   SOLE   0 0 4,268
LAM RESEARCH CORP COM 512807108   10,616,190 16,514 SH   SOLE   0 0 16,514
LANDS END INC NEW COM 51509F105   1,147,820 147,915 SH   SOLE   0 0 147,915
LAUDER ESTEE COS INC CL A 518439104   309,231,142 1,574,657 SH   SOLE   0 0 1,574,657
LEIDOS HOLDINGS INC COM 525327102   1,374,183 15,531 SH   SOLE   0 0 15,531
LENNAR CORP CL A 526057104   1,787,547 14,265 SH   SOLE   0 0 14,265
LILLY ELI & CO COM 532457108   60,048,199 128,040 SH   SOLE   0 0 128,040
LINDE PLC SHS G54950103   59,696,563 156,651 SH   SOLE   0 0 156,651
LKQ CORP COM 501889208   1,328,323 22,796 SH   SOLE   0 0 22,796
LOGITECH INTL S A SHS H50430232   18,644,423 313,299 SH   SOLE   0 0 313,299
LOWES COS INC COM 548661107   11,154,545 49,422 SH   SOLE   0 0 49,422
LPL FINL HLDGS INC COM 50212V100   1,090,846 5,017 SH   SOLE   0 0 5,017
LULULEMON ATHLETICA INC COM 550021109   2,855,404 7,544 SH   SOLE   0 0 7,544
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   14,520,619 158,125 SH   SOLE   0 0 158,125
MANULIFE FINL CORP COM 56501R106   1,395,496 73,745 SH   SOLE   0 0 73,745
MARKETAXESS HLDGS INC COM 57060D108   503,234 1,925 SH   SOLE   0 0 1,925
MARRIOTT INTL INC NEW CL A 571903202   7,133,050 38,832 SH   SOLE   0 0 38,832
MARSH & MCLENNAN COS INC COM 571748102   909,555 4,836 SH   SOLE   0 0 4,836
MARVELL TECHNOLOGY INC COM 573874104   328,790 5,500 SH   SOLE   0 0 5,500
MASCO CORP COM 574599106   1,439,492 25,087 SH   SOLE   0 0 25,087
MASTERCARD INCORPORATED CL A 57636Q104   362,861,333 922,607 SH   SOLE   0 0 922,607
MATCH GROUP INC NEW COM 57667L107   3,741,557 89,404 SH   SOLE   0 0 89,404
MCDONALDS CORP COM 580135101   514,265,470 1,723,352 SH   SOLE   0 0 1,723,352
MEDTRONIC PLC SHS G5960L103   66,859,354 758,903 SH   SOLE   0 0 758,903
MERCK & CO INC COM 58933Y105   97,421,008 844,276 SH   SOLE   0 0 844,276
META PLATFORMS INC CL A 30303M102   181,168,465 631,293 SH   SOLE   0 0 631,293
META PLATFORMS INC CL A 30303M102   6,600,540 23,000 SH   SOLE   0 0 23,000
METLIFE INC COM 59156R108   310,293 5,489 SH   SOLE   0 0 5,489
MGM RESORTS INTERNATIONAL COM 552953101   1,355,547 30,864 SH   SOLE   0 0 30,864
MICROCHIP TECHNOLOGY INC. COM 595017104   447,950 5,000 SH   SOLE   0 0 5,000
MICRON TECHNOLOGY INC COM 595112103   9,122,614 144,551 SH   SOLE   0 0 144,551
MICROSOFT CORP COM 594918104   403,784,067 1,185,717 SH   SOLE   0 0 1,185,717
MITEK SYS INC COM NEW 606710200   1,279,120 118,000 SH   SOLE   0 0 118,000
MODERNA INC COM 60770K107   376,120,139 3,095,639 SH   SOLE   0 0 3,095,639
MOLINA HEALTHCARE INC COM 60855R100   832,025 2,762 SH   SOLE   0 0 2,762
MONDELEZ INTL INC CL A 609207105   21,748,593 298,171 SH   SOLE   0 0 298,171
MONOLITHIC PWR SYS INC COM 609839105   370,598 686 SH   SOLE   0 0 686
MONSTER BEVERAGE CORP NEW COM 61174X109   6,233,044 108,514 SH   SOLE   0 0 108,514
MOODYS CORP COM 615369105   56,794,498 163,334 SH   SOLE   0 0 163,334
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   32,640,000 640,000 SH   SOLE   0 0 640,000
MORGAN STANLEY COM NEW 617446448   6,111,480 71,563 SH   SOLE   0 0 71,563
MOSAIC CO NEW COM 61945C103   2,345,525 67,015 SH   SOLE   0 0 67,015
MOTOROLA SOLUTIONS INC COM NEW 620076307   304,131 1,037 SH   SOLE   0 0 1,037
NASDAQ INC COM 631103108   1,777,701 35,661 SH   SOLE   0 0 35,661
NATERA INC COM 632307104   6,476,403 133,095 SH   SOLE   0 0 133,095
NEOGEN CORP COM 640491106   52,803,563 2,427,750 SH   SOLE   0 0 2,427,750
NEWMONT CORP COM 651639106   10,607,409 248,650 SH   SOLE   0 0 248,650
NEXTERA ENERGY INC COM 65339F101   1,051,340 14,169 SH   SOLE   0 0 14,169
NIKE INC CL B 654106103   370,857,107 3,360,126 SH   SOLE   0 0 3,360,126
NORDSON CORP COM 655663102   816,512 3,290 SH   SOLE   0 0 3,290
NORTHROP GRUMMAN CORP COM 666807102   3,069,813 6,735 SH   SOLE   0 0 6,735
NOVO-NORDISK A S ADR 670100205   204,877 1,266 SH   SOLE   0 0 1,266
NOVOCURE LTD ORD SHS G6674U108   344,658 8,305 SH   SOLE   0 0 8,305
NOVOCURE LTD ORD SHS G6674U108   2,075,000 50,000 SH   SOLE   0 0 50,000
NUCOR CORP COM 670346105   1,876,915 11,446 SH   SOLE   0 0 11,446
NVIDIA CORPORATION COM 67066G104   48,591,461 114,868 SH   SOLE   0 0 114,868
NVIDIA CORPORATION COM 67066G104   8,418,098 19,900 SH   SOLE   0 0 19,900
NVR INC COM 62944T105   12,263,047 1,931 SH   SOLE   0 0 1,931
OATLY GROUP AB SPONSORED ADS 67421J108   3,833,500 1,870,000 SH   SOLE   0 0 1,870,000
OMNICOM GROUP INC COM 681919106   583,460 6,132 SH   SOLE   0 0 6,132
ON HLDG AG NAMEN AKT A H5919C104   37,495,425 1,136,225 SH   SOLE   0 0 1,136,225
ORACLE CORP COM 68389X105   4,261,397 35,783 SH   SOLE   0 0 35,783
OREILLY AUTOMOTIVE INC COM 67103H107   596,107 624 SH   SOLE   0 0 624
ORGANON & CO COMMON STOCK 68622V106   1,087,968 52,281 SH   SOLE   0 0 52,281
OTIS WORLDWIDE CORP COM 68902V107   31,879,021 358,151 SH   SOLE   0 0 358,151
PACKAGING CORP AMER COM 695156109   6,674,212 50,501 SH   SOLE   0 0 50,501
PALANTIR TECHNOLOGIES INC CL A 69608A108   166,193 10,841 SH   SOLE   0 0 10,841
PALO ALTO NETWORKS INC COM 697435105   13,356,274 52,273 SH   SOLE   0 0 52,273
PARKER-HANNIFIN CORP COM 701094104   6,482,465 16,620 SH   SOLE   0 0 16,620
PAYCHEX INC COM 704326107   354,180 3,166 SH   SOLE   0 0 3,166
PAYCOM SOFTWARE INC COM 70432V102   1,036,320 3,226 SH   SOLE   0 0 3,226
PAYPAL HLDGS INC COM 70450Y103   14,230,840 213,260 SH   SOLE   0 0 213,260
PDD HOLDINGS INC SPONSORED ADS 722304102   439,385 6,355 SH   SOLE   0 0 6,355
PENUMBRA INC COM 70975L107   6,726,373 19,550 SH   SOLE   0 0 19,550
PEPSICO INC COM 713448108   501,595,393 2,708,106 SH   SOLE   0 0 2,708,106
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   156,279 11,300 SH   SOLE   0 0 11,300
PFIZER INC COM 717081103   11,179,037 304,772 SH   SOLE   0 0 304,772
PG&E CORP COM 69331C108   534,453 30,929 SH   SOLE   0 0 30,929
PHILIP MORRIS INTL INC COM 718172109   17,069,931 174,861 SH   SOLE   0 0 174,861
POOL CORP COM 73278L105   1,284,266 3,428 SH   SOLE   0 0 3,428
PRICE T ROWE GROUP INC COM 74144T108   6,988,144 62,383 SH   SOLE   0 0 62,383
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   2,303,640 30,375 SH   SOLE   0 0 30,375
PROCTER AND GAMBLE CO COM 742718109   43,713,107 288,079 SH   SOLE   0 0 288,079
PROGRESSIVE CORP COM 743315103   719,431 5,435 SH   SOLE   0 0 5,435
PROLOGIS INC. COM 74340W103   3,016,330 24,597 SH   SOLE   0 0 24,597
PTC INC COM 69370C100   605,487 4,255 SH   SOLE   0 0 4,255
PUBLIC STORAGE COM 74460D109   1,184,741 4,059 SH   SOLE   0 0 4,059
PULTE GROUP INC COM 745867101   3,056,941 39,353 SH   SOLE   0 0 39,353
PURE STORAGE INC CL A 74624M102   1,695,303 46,043 SH   SOLE   0 0 46,043
QORVO INC COM 74736K101   1,489,638 14,600 SH   SOLE   0 0 14,600
QUALCOMM INC COM 747525103   3,857,134 32,402 SH   SOLE   0 0 32,402
QUANTA SVCS INC COM 74762E102   1,915,388 9,750 SH   SOLE   0 0 9,750
QUEST DIAGNOSTICS INC COM 74834L100   301,923 2,148 SH   SOLE   0 0 2,148
RAYMOND JAMES FINL INC COM 754730109   1,807,673 17,420 SH   SOLE   0 0 17,420
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,920,604 19,606 SH   SOLE   0 0 19,606
REGENERON PHARMACEUTICALS COM 75886F107   1,716,592 2,389 SH   SOLE   0 0 2,389
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,586,515 89,030 SH   SOLE   0 0 89,030
REMITLY GLOBAL INC COM 75960P104   375,252 19,939 SH   SOLE   0 0 19,939
REPLIGEN CORP COM 759916109   2,815,903 19,906 SH   SOLE   0 0 19,906
RESMED INC COM 761152107   1,120,468 5,128 SH   SOLE   0 0 5,128
ROBERT HALF INTL INC COM 770323103   3,908,356 51,959 SH   SOLE   0 0 51,959
ROBINHOOD MKTS INC COM CL A 770700102   7,020,720 703,479 SH   SOLE   0 0 703,479
ROCKWELL AUTOMATION INC COM 773903109   9,280,607 28,170 SH   SOLE   0 0 28,170
ROLLINS INC COM 775711104   51,927,734 1,212,415 SH   SOLE   0 0 1,212,415
ROPER TECHNOLOGIES INC COM 776696106   2,529,008 5,260 SH   SOLE   0 0 5,260
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   368,911 12,001 SH   SOLE   0 0 12,001
S&P GLOBAL INC COM 78409V104   11,747,280 29,303 SH   SOLE   0 0 29,303
SALESFORCE INC COM 79466L302   91,543,183 433,320 SH   SOLE   0 0 433,320
SAREPTA THERAPEUTICS INC COM 803607100   3,064,555 26,760 SH   SOLE   0 0 26,760
SCHLUMBERGER LTD COM STK 806857108   12,737,553 259,315 SH   SOLE   0 0 259,315
SCHWAB CHARLES CORP COM 808513105   6,022,533 106,255 SH   SOLE   0 0 106,255
SEA LTD SPONSORD ADS 81141R100   2,073,131 35,719 SH   SOLE   0 0 35,719
SEAGEN INC COM 81181C104   517,910 2,691 SH   SOLE   0 0 2,691
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,560,848 75,967 SH   SOLE   0 0 75,967
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   5,425,684 73,152 SH   SOLE   0 0 73,152
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,069,525 37,816 SH   SOLE   0 0 37,816
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,239,100 7,127 SH   SOLE   0 0 7,127
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   13,339,498 100,501 SH   SOLE   0 0 100,501
SEMPRA COM 816851109   2,044,520 14,043 SH   SOLE   0 0 14,043
SERITAGE GROWTH PPTYS CL A 81752R100   1,196,003 134,081 SH   SOLE   0 0 134,081
SERVICENOW INC COM 81762P102   207,929 370 SH   SOLE   0 0 370
SHERWIN WILLIAMS CO COM 824348106   1,149,702 4,330 SH   SOLE   0 0 4,330
SIRIUS XM HOLDINGS INC COM 82968B103   249,150 55,000 SH   SOLE   0 0 55,000
SMUCKER J M CO COM NEW 832696405   389,701 2,639 SH   SOLE   0 0 2,639
SNOWFLAKE INC CL A 833445109   1,885,626 10,715 SH   SOLE   0 0 10,715
SOFI TECHNOLOGIES INC COM 83406F102   166,800 20,000 SH   SOLE   0 0 20,000
SOLITARIO ZINC CORP COM 8342EP107   57,500 100,000 SH   SOLE   0 0 100,000
SOPHIA GENETICS SA ORDINARY SHARES H82027105   9,799,283 2,187,340 SH   SOLE   0 0 2,187,340
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,746,758 5,080 SH   SOLE   0 0 5,080
SPDR GOLD TR GOLD SHS 78463V107   35,353,793 198,316 SH   SOLE   0 0 198,316
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   981,627 21,349 SH   SOLE   0 0 21,349
SPDR S&P 500 ETF TR TR UNIT 78462F103   26,720,475 60,279 SH   SOLE   0 0 60,279
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,979,040 18,000 SH   SOLE   0 0 18,000
SPDR SER TR S&P BIOTECH 78464A870   12,207,603 146,726 SH   SOLE   0 0 146,726
SPDR SER TR S&P DIVID ETF 78464A763   2,780,360 22,682 SH   SOLE   0 0 22,682
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   563,665 31,260 SH   SOLE   0 0 31,260
SPROTT PHYSICAL GOLD TR UNIT 85207H104   1,178,680 79,000 SH   SOLE   0 0 79,000
STARBUCKS CORP COM 855244109   30,486,309 307,756 SH   SOLE   0 0 307,756
STEEL DYNAMICS INC COM 858119100   1,205,637 11,068 SH   SOLE   0 0 11,068
STELLANTIS N.V SHS N82405106   9,788,855 557,633 SH   SOLE   0 0 557,633
STRYKER CORPORATION COM 863667101   9,468,163 31,034 SH   SOLE   0 0 31,034
SUN LIFE FINANCIAL INC. COM 866796105   892,973 17,110 SH   SOLE   0 0 17,110
SYNCHRONY FINANCIAL COM 87165B103   1,298,525 38,282 SH   SOLE   0 0 38,282
SYNOPSYS INC COM 871607107   485,047 1,114 SH   SOLE   0 0 1,114
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   88,518,950 877,120 SH   SOLE   0 0 877,120
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   551,703 3,749 SH   SOLE   0 0 3,749
TARGET CORP COM 87612E106   6,694,057 50,751 SH   SOLE   0 0 50,751
TENET HEALTHCARE CORP COM NEW 88033G407   6,192,123 76,089 SH   SOLE   0 0 76,089
TESLA INC COM 88160R101   17,613,980 67,288 SH   SOLE   0 0 67,288
TESLA INC COM 88160R101   628,248,000 2,400,000 SH   SOLE   0 0 2,400,000
TEXAS INSTRS INC COM 882508104   173,535,140 963,977 SH   SOLE   0 0 963,977
THE CIGNA GROUP COM 125523100   24,347,101 86,768 SH   SOLE   0 0 86,768
THERMO FISHER SCIENTIFIC INC COM 883556102   125,537,224 240,608 SH   SOLE   0 0 240,608
TJX COS INC NEW COM 872540109   15,690,220 185,048 SH   SOLE   0 0 185,048
TOTALENERGIES SE SPONSORED ADS 89151E109   1,127,842 19,567 SH   SOLE   0 0 19,567
TRACTOR SUPPLY CO COM 892356106   1,462,577 6,615 SH   SOLE   0 0 6,615
TRANE TECHNOLOGIES PLC SHS G8994E103   2,517,555 13,163 SH   SOLE   0 0 13,163
TRAVELERS COMPANIES INC COM 89417E109   2,372,369 13,661 SH   SOLE   0 0 13,661
TRIP COM GROUP LTD ADS 89677Q107   339,955 9,713 SH   SOLE   0 0 9,713
TYLER TECHNOLOGIES INC COM 902252105   2,082,350 5,000 SH   SOLE   0 0 5,000
UBER TECHNOLOGIES INC COM 90353T100   299,470 6,937 SH   SOLE   0 0 6,937
UBS GROUP AG SHS H42097107   36,675,766 1,813,296 SH   SOLE   0 0 1,813,296
UGI CORP NEW COM 902681105   487,860 18,089 SH   SOLE   0 0 18,089
ULTA BEAUTY INC COM 90384S303   1,903,557 4,045 SH   SOLE   0 0 4,045
UNION PAC CORP COM 907818108   12,270,857 59,969 SH   SOLE   0 0 59,969
UNIQURE NV SHS N90064101   1,926,403 168,098 SH   SOLE   0 0 168,098
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   315,600 40,000 SH   SOLE   0 0 40,000
UNITED PARCEL SERVICE INC CL B 911312106   2,837,169 15,828 SH   SOLE   0 0 15,828
UNITEDHEALTH GROUP INC COM 91324P102   173,450,960 360,875 SH   SOLE   0 0 360,875
UNIVERSAL HLTH SVCS INC CL B 913903100   539,100 3,417 SH   SOLE   0 0 3,417
VAIL RESORTS INC COM 91879Q109   449,643 1,786 SH   SOLE   0 0 1,786
VALE S A SPONSORED ADS 91912E105   994,623 74,115 SH   SOLE   0 0 74,115
VANECK ETF TRUST VANECK VIETNAM 92189F817   573,376 43,111 SH   SOLE   0 0 43,111
VANECK ETF TRUST GOLD MINERS ETF 92189F106   6,488,765 215,502 SH   SOLE   0 0 215,502
VANECK ETF TRUST OIL SERVICES ETF 92189H607   2,684,458 9,334 SH   SOLE   0 0 9,334
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   595,699 7,129 SH   SOLE   0 0 7,129
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,071,706 7,542 SH   SOLE   0 0 7,542
VANGUARD INDEX FDS VALUE ETF 922908744   303,099 2,133 SH   SOLE   0 0 2,133
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   12,418,112 201,266 SH   SOLE   0 0 201,266
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   939,301 8,502 SH   SOLE   0 0 8,502
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,619,979 40,308 SH   SOLE   0 0 40,308
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   303,758 7,467 SH   SOLE   0 0 7,467
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,592,261 47,479 SH   SOLE   0 0 47,479
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   4,351,708 55,064 SH   SOLE   0 0 55,064
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   2,858,193 45,900 SH   SOLE   0 0 45,900
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   412,234 2,120 SH   SOLE   0 0 2,120
VANGUARD WORLD FDS INF TECH ETF 92204A702   264,412 598 SH   SOLE   0 0 598
VERISIGN INC COM 92343E102   7,560,956 33,460 SH   SOLE   0 0 33,460
VERISK ANALYTICS INC COM 92345Y106   266,037 1,177 SH   SOLE   0 0 1,177
VERIZON COMMUNICATIONS INC COM 92343V104   2,118,231 56,957 SH   SOLE   0 0 56,957
VERTEX PHARMACEUTICALS INC COM 92532F100   9,896,413 28,122 SH   SOLE   0 0 28,122
VICOR CORP COM 925815102   1,944,000 36,000 SH   SOLE   0 0 36,000
VISA INC COM CL A 92826C839   278,699,404 1,173,570 SH   SOLE   0 0 1,173,570
VMWARE INC CL A COM 928563402   542,142 3,773 SH   SOLE   0 0 3,773
WALMART INC COM 931142103   408,668 2,600 SH   SOLE   0 0 2,600
WASTE CONNECTIONS INC COM 94106B101   505,790 3,535 SH   SOLE   0 0 3,535
WASTE MGMT INC DEL COM 94106L109   3,745,872 21,600 SH   SOLE   0 0 21,600
WATERS CORP COM 941848103   7,138,474 26,782 SH   SOLE   0 0 26,782
WELLS FARGO CO NEW COM 949746101   61,781,733 1,447,557 SH   SOLE   0 0 1,447,557
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,542,303 75,867 SH   SOLE   0 0 75,867
WHEATON PRECIOUS METALS CORP COM 962879102   2,186,411 50,500 SH   SOLE   0 0 50,500
WORKDAY INC CL A 98138H101   11,652,536 51,585 SH   SOLE   0 0 51,585
WYNDHAM HOTELS & RESORTS INC COM 98311A105   6,424,049 93,686 SH   SOLE   0 0 93,686
WYNN RESORTS LTD COM 983134107   7,203,552 68,209 SH   SOLE   0 0 68,209
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   19,241,671 65,043 SH   SOLE   0 0 65,043
ZIMMER BIOMET HOLDINGS INC COM 98956P102   21,598,595 148,342 SH   SOLE   0 0 148,342
ZOETIS INC CL A 98978V103   429,797,413 2,495,775 SH   SOLE   0 0 2,495,775