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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 4,608 60,570 SH   SOLE   0 0 60,570
3M CO COM 88579Y101 220,385 1,480,288 SH   SOLE   0 0 1,480,288
ABBOTT LABS COM 002824100 34,810 294,105 SH   SOLE   0 0 294,105
ABBVIE INC COM 00287Y109 441 2,719 SH   SOLE   0 0 2,719
ABIOMED INC COM 003654100 7,205 21,752 SH   SOLE   0 0 21,752
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,251 21,502 SH   SOLE   0 0 21,502
ACTIVISION BLIZZARD INC COM 00507V109 1,057 13,200 SH   SOLE   0 0 13,200
ADOBE SYSTEMS INCORPORATED COM 00724F101 38,109 83,643 SH   SOLE   0 0 83,643
ADVANCE AUTO PARTS INC COM 00751Y106 271 1,309 SH   SOLE   0 0 1,309
ADVANCED MICRO DEVICES INC COM 007903107 32,162 294,151 SH   SOLE   0 0 294,151
AECOM COM 00766T100 624 8,122 SH   SOLE   0 0 8,122
AES CORP COM 00130H105 305 11,843 SH   SOLE   0 0 11,843
AGILENT TECHNOLOGIES INC COM 00846U101 1,101 8,318 SH   SOLE   0 0 8,318
AGNC INVT CORP COM 00123Q104 3,528 269,345 SH   SOLE   0 0 269,345
AIR PRODS & CHEMS INC COM 009158106 5,142 20,574 SH   SOLE   0 0 20,574
AIRBNB INC COM CL A 009066101 5,956 34,678 SH   SOLE   0 0 34,678
AKAMAI TECHNOLOGIES INC COM 00971T101 6,538 54,758 SH   SOLE   0 0 54,758
ALBEMARLE CORP COM 012653101 2,197 9,935 SH   SOLE   0 0 9,935
ALCON AG ORD SHS H01301128 26,747 333,980 SH   SOLE   0 0 333,980
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 33,024 303,526 SH   SOLE   0 0 303,526
ALIGN TECHNOLOGY INC COM 016255101 38,374 88,014 SH   SOLE   0 0 88,014
ALIGN TECHNOLOGY INC COM 016255101 1,721 3,947 SH   SOLE   0 0 3,947
ALLBIRDS INC COM CL A 01675A109 189 31,400 SH   SOLE   0 0 31,400
ALLSTATE CORP COM 020002101 2,269 16,379 SH   SOLE   0 0 16,379
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,923 11,774 SH   SOLE   0 0 11,774
ALPHABET INC CAP STK CL C 02079K107 524,803 187,900 SH   SOLE   0 0 187,900
ALPHABET INC CAP STK CL A 02079K305 468,098 168,299 SH   SOLE   0 0 168,299
AMAZON COM INC COM 023135106 868,816 266,512 SH   SOLE   0 0 266,512
AMAZON COM INC COM 023135106 6,044 1,854 SH   SOLE   0 0 1,854
AMCOR PLC ORD G0250X107 281 24,757 SH   SOLE   0 0 24,757
AMEDISYS INC COM 023436108 17,889 103,829 SH   SOLE   0 0 103,829
AMEREN CORP COM 023608102 738 7,876 SH   SOLE   0 0 7,876
AMERICAN ELEC PWR CO INC COM 025537101 862 8,641 SH   SOLE   0 0 8,641
AMERICAN EXPRESS CO COM 025816109 430 2,300 SH   SOLE   0 0 2,300
AMERICAN FINL GROUP INC OHIO COM 025932104 413 2,837 SH   SOLE   0 0 2,837
AMERICAN TOWER CORP NEW COM 03027X100 2,852 11,354 SH   SOLE   0 0 11,354
AMERICAN WTR WKS CO INC NEW COM 030420103 5,235 31,624 SH   SOLE   0 0 31,624
AMERIPRISE FINL INC COM 03076C106 5,698 18,970 SH   SOLE   0 0 18,970
AMETEK INC COM 031100100 23,252 174,590 SH   SOLE   0 0 174,590
AMGEN INC COM 031162100 2,444 10,107 SH   SOLE   0 0 10,107
AMICUS THERAPEUTICS INC COM 03152W109 1,609 169,935 SH   SOLE   0 0 169,935
ANNALY CAPITAL MANAGEMENT IN COM 035710409 3,498 496,903 SH   SOLE   0 0 496,903
ANTHEM INC COM 036752103 2,414 4,915 SH   SOLE   0 0 4,915
AON PLC SHS CL A G0403H108 20,425 62,725 SH   SOLE   0 0 62,725
APELLIS PHARMACEUTICALS INC COM 03753U106 9,614 189,223 SH   SOLE   0 0 189,223
APOLLO GLOBAL MGMT INC COM 03769M106 332 5,349 SH   SOLE   0 0 5,349
APPLE INC COM 037833100 101,601 581,871 SH   SOLE   0 0 581,871
APPLIED MATLS INC COM 038222105 7,708 58,483 SH   SOLE   0 0 58,483
ARAMARK COM 03852U106 627 16,685 SH   SOLE   0 0 16,685
ARCHER DANIELS MIDLAND CO COM 039483102 11,351 125,756 SH   SOLE   0 0 125,756
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 539 20,000 SH   SOLE   0 0 20,000
ARGENX SE SPONSORED ADR 04016X101 2,746 8,710 SH   SOLE   0 0 8,710
ARROW ELECTRS INC COM 042735100 2,562 21,598 SH   SOLE   0 0 21,598
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 7,725 167,970 SH   SOLE   0 0 167,970
ARVINAS INC COM 04335A105 1,940 28,818 SH   SOLE   0 0 28,818
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1,975 16,825 SH   SOLE   0 0 16,825
ASSURANT INC COM 04621X108 1,922 10,570 SH   SOLE   0 0 10,570
ASTRAZENECA PLC SPONSORED ADR 046353108 13,164 198,437 SH   SOLE   0 0 198,437
AT&T INC COM 00206R102 2,901 122,784 SH   SOLE   0 0 122,784
ATEA PHARMACEUTICALS INC COM 04683R106 2,491 345,077 SH   SOLE   0 0 345,077
ATMOS ENERGY CORP COM 049560105 3,720 31,131 SH   SOLE   0 0 31,131
AUTODESK INC COM 052769106 14,009 65,354 SH   SOLE   0 0 65,354
AUTOMATIC DATA PROCESSING IN COM 053015103 843 3,706 SH   SOLE   0 0 3,706
AUTOZONE INC COM 053332102 6,702 3,278 SH   SOLE   0 0 3,278
BAIDU INC SPON ADR REP A 056752108 9,812 74,168 SH   SOLE   0 0 74,168
BAKER HUGHES COMPANY CL A 05722G100 4,339 119,159 SH   SOLE   0 0 119,159
BANK HAWAII CORP COM 062540109 2,727 32,500 SH   SOLE   0 0 32,500
BANK MONTREAL QUE COM 063671101 605 5,141 SH   SOLE   0 0 5,141
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 617 24,000 SH   SOLE   0 0 24,000
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 2,570 100,000 SH   SOLE   0 0 100,000
BARRICK GOLD CORP COM 067901108 31,726 1,293,364 SH   SOLE   0 0 1,293,364
BATH & BODY WORKS INC COM 070830104 1,791 37,478 SH   SOLE   0 0 37,478
BAXTER INTL INC COM 071813109 20,353 262,484 SH   SOLE   0 0 262,484
BECTON DICKINSON & CO COM 075887109 391 1,468 SH   SOLE   0 0 1,468
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,267 12,090 SH   SOLE   0 0 12,090
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,645 5 SH   SOLE   0 0 5
BEST BUY INC COM 086516101 486 5,343 SH   SOLE   0 0 5,343
BHP GROUP LTD SPONSORED ADS 088606108 3,863 50,000 SH   SOLE   0 0 50,000
BIO RAD LABS INC CL A 090572207 2,281 4,049 SH   SOLE   0 0 4,049
BIOGEN INC COM 09062X103 12,560 59,639 SH   SOLE   0 0 59,639
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1,945 16,400 SH   SOLE   0 0 16,400
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,230 28,919 SH   SOLE   0 0 28,919
BIONTECH SE SPONSORED ADS 09075V102 1,823 10,690 SH   SOLE   0 0 10,690
BK OF AMERICA CORP COM 060505104 36,322 881,182 SH   SOLE   0 0 881,182
BLACK KNIGHT INC COM 09215C105 1,284 22,138 SH   SOLE   0 0 22,138
BLACKROCK INC COM 09247X101 3,215 4,207 SH   SOLE   0 0 4,207
BLACKSTONE INC COM 09260D107 11,455 90,242 SH   SOLE   0 0 90,242
BLOCK INC CL A 852234103 1,311 9,666 SH   SOLE   0 0 9,666
BLOOM ENERGY CORP COM CL A 093712107 432 17,897 SH   SOLE   0 0 17,897
BLOOMIN BRANDS INC COM 094235108 332 15,152 SH   SOLE   0 0 15,152
BOEING CO COM 097023105 593 3,098 SH   SOLE   0 0 3,098
BOOKING HOLDINGS INC COM 09857L108 37,613 16,016 SH   SOLE   0 0 16,016
BORGWARNER INC COM 099724106 2,008 51,628 SH   SOLE   0 0 51,628
BOSTON SCIENTIFIC CORP COM 101137107 15,174 342,595 SH   SOLE   0 0 342,595
BRF SA SPONSORED ADR 10552T107 596 150,000 SH   SOLE   0 0 150,000
BRISTOL-MYERS SQUIBB CO COM 110122108 440 6,031 SH   SOLE   0 0 6,031
BROADCOM INC COM 11135F101 12,128 19,260 SH   SOLE   0 0 19,260
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 237 5,424 SH   SOLE   0 0 5,424
BUNGE LIMITED COM G16962105 3,848 34,726 SH   SOLE   0 0 34,726
BURFORD CAP LTD ORD SHS G17977110 69,881 7,647,727 SH   SOLE   0 0 7,647,727
CADENCE BANK COM 12740C103 295 10,069 SH   SOLE   0 0 10,069
CADENCE DESIGN SYSTEM INC COM 127387108 458 2,787 SH   SOLE   0 0 2,787
CALIFORNIA WTR SVC GROUP COM 130788102 367 6,193 SH   SOLE   0 0 6,193
CAMECO CORP COM 13321L108 2,970 101,891 SH   SOLE   0 0 101,891
CAMPBELL SOUP CO COM 134429109 942 21,139 SH   SOLE   0 0 21,139
CANADIAN IMP BK COMM COM 136069101 1,193 9,819 SH   SOLE   0 0 9,819
CANOPY GROWTH CORP COM 138035100 197 26,000 SH   SOLE   0 0 26,000
CAPITAL ONE FINL CORP COM 14040H105 5,987 45,598 SH   SOLE   0 0 45,598
CARLYLE GROUP INC COM 14316J108 1,369 28,000 SH   SOLE   0 0 28,000
CASTLE BIOSCIENCES INC COM 14843C105 7,074 157,692 SH   SOLE   0 0 157,692
CATALENT INC COM 148806102 333 2,998 SH   SOLE   0 0 2,998
CATERPILLAR INC COM 149123101 4,397 19,733 SH   SOLE   0 0 19,733
CBRE GROUP INC CL A 12504L109 3,447 37,660 SH   SOLE   0 0 37,660
CELANESE CORP DEL COM 150870103 3,431 24,012 SH   SOLE   0 0 24,012
CENTERPOINT ENERGY INC COM 15189T107 496 16,196 SH   SOLE   0 0 16,196
CGI INC CL A SUB VTG 12532H104 1,454 18,238 SH   SOLE   0 0 18,238
CHARTER COMMUNICATIONS INC N CL A 16119P108 6,546 12,000 SH   SOLE   0 0 12,000
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,086 22,318 SH   SOLE   0 0 22,318
CHEVRON CORP NEW COM 166764100 31,612 194,141 SH   SOLE   0 0 194,141
CHIPOTLE MEXICAN GRILL INC COM 169656105 8,443 5,337 SH   SOLE   0 0 5,337
CHUBB LIMITED COM H1467J104 2,790 13,044 SH   SOLE   0 0 13,044
CIGNA CORP NEW COM 125523100 8,232 34,356 SH   SOLE   0 0 34,356
CINCINNATI FINL CORP COM 172062101 2,115 15,555 SH   SOLE   0 0 15,555
CINTAS CORP COM 172908105 32,423 76,220 SH   SOLE   0 0 76,220
CISCO SYS INC COM 17275R102 6,480 116,221 SH   SOLE   0 0 116,221
CITIGROUP INC COM NEW 172967424 15,130 283,327 SH   SOLE   0 0 283,327
CITRIX SYS INC COM 177376100 766 7,594 SH   SOLE   0 0 7,594
CLARIVATE PLC ORD SHS G21810109 1,167 69,622 SH   SOLE   0 0 69,622
CLEVELAND-CLIFFS INC NEW COM 185899101 2,022 62,775 SH   SOLE   0 0 62,775
CLOUDFLARE INC CL A COM 18915M107 207 1,728 SH   SOLE   0 0 1,728
CME GROUP INC COM 12572Q105 9,904 41,638 SH   SOLE   0 0 41,638
CMS ENERGY CORP COM 125896100 846 12,089 SH   SOLE   0 0 12,089
CNH INDL N V SHS N20944109 1,728 107,869 SH   SOLE   0 0 107,869
COCA COLA CO COM 191216100 7,169 115,624 SH   SOLE   0 0 115,624
COGNEX CORP COM 192422103 309 4,002 SH   SOLE   0 0 4,002
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,733 19,321 SH   SOLE   0 0 19,321
COLGATE PALMOLIVE CO COM 194162103 331,867 4,376,460 SH   SOLE   0 0 4,376,460
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 475 9,589 SH   SOLE   0 0 9,589
COMCAST CORP NEW CL A 20030N101 3,514 75,045 SH   SOLE   0 0 75,045
CONOCOPHILLIPS COM 20825C104 600 6,000 SH   SOLE   0 0 6,000
CONSOLIDATED EDISON INC COM 209115104 888 9,383 SH   SOLE   0 0 9,383
CONSTELLATION BRANDS INC CL A 21036P108 3,183 13,819 SH   SOLE   0 0 13,819
COOPER COS INC COM NEW 216648402 3,520 8,430 SH   SOLE   0 0 8,430
CORNING INC COM 219350105 2,455 66,517 SH   SOLE   0 0 66,517
CORTEVA INC COM 22052L104 1,122 19,528 SH   SOLE   0 0 19,528
COSTAR GROUP INC COM 22160N109 3,677 55,200 SH   SOLE   0 0 55,200
COSTCO WHSL CORP NEW COM 22160K105 2,265 3,933 SH   SOLE   0 0 3,933
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 5,990 95,428 SH   SOLE   0 0 95,428
CROWN CASTLE INTL CORP NEW COM 22822V101 2,424 13,130 SH   SOLE   0 0 13,130
CUMMINS INC COM 231021106 1,456 7,097 SH   SOLE   0 0 7,097
CUSHMAN WAKEFIELD PLC SHS G2717B108 300 14,637 SH   SOLE   0 0 14,637
CYBERARK SOFTWARE LTD SHS M2682V108 1,147 6,795 SH   SOLE   0 0 6,795
D R HORTON INC COM 23331A109 6,832 91,689 SH   SOLE   0 0 91,689
DANAHER CORPORATION COM 235851102 80,668 275,009 SH   SOLE   0 0 275,009
DANIMER SCIENTIFIC INC COM CL A 236272100 129 22,000 SH   SOLE   0 0 22,000
DARLING INGREDIENTS INC COM 237266101 374 4,650 SH   SOLE   0 0 4,650
DAVITA INC COM 23918K108 737 6,512 SH   SOLE   0 0 6,512
DBX ETF TR XTRACK HRVST CSI 233051879 993 30,000 SH   SOLE   0 0 30,000
DEERE & CO COM 244199105 31,967 76,943 SH   SOLE   0 0 76,943
DELL TECHNOLOGIES INC CL C 24703L202 1,187 23,648 SH   SOLE   0 0 23,648
DENTSPLY SIRONA INC COM 24906P109 1,351 27,453 SH   SOLE   0 0 27,453
DEUTSCHE BANK A G NAMEN AKT D18190898 3,882 303,149 SH   SOLE   0 0 303,149
DEXCOM INC COM 252131107 18,031 35,244 SH   SOLE   0 0 35,244
DEXCOM INC COM 252131107 1,560 3,050 SH   SOLE   0 0 3,050
DIAGEO PLC SPON ADR NEW 25243Q205 1,123 5,529 SH   SOLE   0 0 5,529
DIANA SHIPPING INC COM Y2066G104 594 110,000 SH   SOLE   0 0 110,000
DIGITAL RLTY TR INC COM 253868103 560 3,951 SH   SOLE   0 0 3,951
DISCOVER FINL SVCS COM 254709108 1,665 15,114 SH   SOLE   0 0 15,114
DISCOVERY INC COM SER C 25470F302 1,255 50,270 SH   SOLE   0 0 50,270
DISNEY WALT CO COM 254687106 44,540 324,729 SH   SOLE   0 0 324,729
DOLLAR GEN CORP NEW COM 256677105 7,281 32,706 SH   SOLE   0 0 32,706
DOMINION ENERGY INC COM 25746U109 2,151 25,316 SH   SOLE   0 0 25,316
DOMINOS PIZZA INC COM 25754A201 2,210 5,430 SH   SOLE   0 0 5,430
DOVER CORP COM 260003108 361 2,300 SH   SOLE   0 0 2,300
DOW INC COM 260557103 9,221 144,714 SH   SOLE   0 0 144,714
DRAFTKINGS INC COM CL A 26142R104 651 33,435 SH   SOLE   0 0 33,435
DROPBOX INC CL A 26210C104 3,215 138,264 SH   SOLE   0 0 138,264
DTE ENERGY CO COM 233331107 815 6,168 SH   SOLE   0 0 6,168
DUKE ENERGY CORP NEW COM NEW 26441C204 4,139 37,066 SH   SOLE   0 0 37,066
DUPONT DE NEMOURS INC COM 26614N102 1,396 18,972 SH   SOLE   0 0 18,972
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1,095 101,042 SH   SOLE   0 0 101,042
EAGLE MATLS INC COM 26969P108 734 5,719 SH   SOLE   0 0 5,719
EASTMAN CHEM CO COM 277432100 787 7,023 SH   SOLE   0 0 7,023
EATON CORP PLC SHS G29183103 3,488 22,983 SH   SOLE   0 0 22,983
EBAY INC. COM 278642103 8,093 141,344 SH   SOLE   0 0 141,344
ECOLAB INC COM 278865100 4,151 23,509 SH   SOLE   0 0 23,509
EDISON INTL COM 281020107 1,818 25,927 SH   SOLE   0 0 25,927
EDWARDS LIFESCIENCES CORP COM 28176E108 17,042 144,765 SH   SOLE   0 0 144,765
ELANCO ANIMAL HEALTH INC COM 28414H103 1,226 46,990 SH   SOLE   0 0 46,990
ELECTRONIC ARTS INC COM 285512109 42,903 339,128 SH   SOLE   0 0 339,128
EMCOR GROUP INC COM 29084Q100 1,056 9,380 SH   SOLE   0 0 9,380
EMERSON ELEC CO COM 291011104 3,544 36,146 SH   SOLE   0 0 36,146
ENCOMPASS HEALTH CORP COM 29261A100 346 4,859 SH   SOLE   0 0 4,859
ENGAGESMART INC COMMON STOCK 29283F103 282 13,232 SH   SOLE   0 0 13,232
ENPHASE ENERGY INC COM 29355A107 891 4,417 SH   SOLE   0 0 4,417
ENTERGY CORP NEW COM 29364G103 797 6,828 SH   SOLE   0 0 6,828
EOG RES INC COM 26875P101 23,995 201,250 SH   SOLE   0 0 201,250
EQUINIX INC COM 29444U700 3,539 4,772 SH   SOLE   0 0 4,772
ESSENTIAL UTILS INC COM 29670G102 319 6,230 SH   SOLE   0 0 6,230
ETSY INC COM 29786A106 5,378 43,273 SH   SOLE   0 0 43,273
EVEREST RE GROUP LTD COM G3223R108 418 1,388 SH   SOLE   0 0 1,388
EVERGY INC COM 30034W106 309 4,528 SH   SOLE   0 0 4,528
EVERSOURCE ENERGY COM 30040W108 767 8,699 SH   SOLE   0 0 8,699
EVGO INC CL A COM 30052F100 31,803 2,473,039 SH   SOLE   0 0 2,473,039
EXACT SCIENCES CORP COM 30063P105 33,604 480,602 SH   SOLE   0 0 480,602
EXACT SCIENCES CORP COM 30063P105 653 9,337 SH   SOLE   0 0 9,337
EXELON CORP COM 30161N101 861 18,075 SH   SOLE   0 0 18,075
EXPEDIA GROUP INC NOTE 2/1 30212PBE4 1,075,680 8,900,000 SH   SOLE   0 0 8,900,000
EXPEDIA GROUP INC COM NEW 30212P303 7,468 38,164 SH   SOLE   0 0 38,164
EXPEDITORS INTL WASH INC COM 302130109 1,743 16,898 SH   SOLE   0 0 16,898
EXXON MOBIL CORP COM 30231G102 2,666 32,274 SH   SOLE   0 0 32,274
F5 INC COM 315616102 1,464 7,007 SH   SOLE   0 0 7,007
FAIR ISAAC CORP COM 303250104 2,263 4,851 SH   SOLE   0 0 4,851
FARFETCH LTD ORD SH CL A 30744W107 2,498 165,190 SH   SOLE   0 0 165,190
FASTENAL CO COM 311900104 10,817 182,105 SH   SOLE   0 0 182,105
FATE THERAPEUTICS INC COM 31189P102 1,894 48,855 SH   SOLE   0 0 48,855
FEDEX CORP COM 31428X106 2,654 11,470 SH   SOLE   0 0 11,470
FERRARI N V COM N3167Y103 2,745 12,417 SH   SOLE   0 0 12,417
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 492 10,073 SH   SOLE   0 0 10,073
FIDELITY NATL INFORMATION SV COM 31620M106 72,785 724,803 SH   SOLE   0 0 724,803
FIFTH THIRD BANCORP COM 316773100 1,002 23,277 SH   SOLE   0 0 23,277
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,465 7,800 SH   SOLE   0 0 7,800
FIRSTENERGY CORP COM 337932107 585 12,753 SH   SOLE   0 0 12,753
FORTINET INC COM 34959E109 3,030 8,867 SH   SOLE   0 0 8,867
FORWARD AIR CORP COM 349853101 259 2,646 SH   SOLE   0 0 2,646
FOX CORP CL A COM 35137L105 1,880 47,662 SH   SOLE   0 0 47,662
FRANCO NEV CORP COM 351858105 1,214 7,624 SH   SOLE   0 0 7,624
FRANKLIN RESOURCES INC COM 354613101 1,880 67,349 SH   SOLE   0 0 67,349
FREEPORT-MCMORAN INC CL B 35671D857 8,522 171,331 SH   SOLE   0 0 171,331
GALLAGHER ARTHUR J & CO COM 363576109 379 2,168 SH   SOLE   0 0 2,168
GAMESTOP CORP NEW CL A 36467W109 633 3,800 SH   SOLE   0 0 3,800
GARMIN LTD SHS H2906T109 2,418 20,384 SH   SOLE   0 0 20,384
GENERAC HLDGS INC COM 368736104 628 2,112 SH   SOLE   0 0 2,112
GENERAL ELECTRIC CO COM NEW 369604301 4,032 44,063 SH   SOLE   0 0 44,063
GENERAL MTRS CO COM 37045V100 1,006 22,991 SH   SOLE   0 0 22,991
GILEAD SCIENCES INC COM 375558103 4,596 77,315 SH   SOLE   0 0 77,315
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,591 45,935 SH   SOLE   0 0 45,935
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107 5,186 942,858 SH   SOLE   0 0 942,858
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 991 50,000 SH   SOLE   0 0 50,000
GLOBE LIFE INC COM 37959E102 1,667 16,567 SH   SOLE   0 0 16,567
GLOBUS MED INC CL A 379577208 12,633 171,226 SH   SOLE   0 0 171,226
GODADDY INC CL A 380237107 2,286 27,310 SH   SOLE   0 0 27,310
GOLDMAN SACHS GROUP INC COM 38141G104 2,174 6,586 SH   SOLE   0 0 6,586
GOLDMAN SACHS GROUP INC COM 38141G104 1,161 3,518 SH   SOLE   0 0 3,518
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 80 22,917 SH   SOLE   0 0 22,917
GRAINGER W W INC COM 384802104 375 727 SH   SOLE   0 0 727
GUARDANT HEALTH INC COM 40131M109 7,837 118,314 SH   SOLE   0 0 118,314
GUIDEWIRE SOFTWARE INC COM 40171V100 1,769 18,692 SH   SOLE   0 0 18,692
HALLIBURTON CO COM 406216101 4,096 108,147 SH   SOLE   0 0 108,147
HASBRO INC COM 418056107 768 9,372 SH   SOLE   0 0 9,372
HAWAIIAN ELEC INDUSTRIES COM 419870100 2,539 60,000 SH   SOLE   0 0 60,000
HCA HEALTHCARE INC COM 40412C101 12,334 49,212 SH   SOLE   0 0 49,212
HDFC BANK LTD SPONSORED ADS 40415F101 8,340 135,986 SH   SOLE   0 0 135,986
HENRY JACK & ASSOC INC COM 426281101 228 1,159 SH   SOLE   0 0 1,159
HERSHEY CO COM 427866108 366 1,690 SH   SOLE   0 0 1,690
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,105 305,484 SH   SOLE   0 0 305,484
HOLOGIC INC COM 436440101 2,159 28,103 SH   SOLE   0 0 28,103
HOME DEPOT INC COM 437076102 20,585 68,769 SH   SOLE   0 0 68,769
HONEYWELL INTL INC COM 438516106 52,999 272,375 SH   SOLE   0 0 272,375
HORIZON THERAPEUTICS PUB L SHS G46188101 2,659 25,274 SH   SOLE   0 0 25,274
HORMEL FOODS CORP COM 440452100 313 6,077 SH   SOLE   0 0 6,077
HP INC COM 40434L105 6,135 169,000 SH   SOLE   0 0 169,000
HUBBELL INC COM 443510607 320 1,741 SH   SOLE   0 0 1,741
HUMANA INC COM 444859102 7,195 16,533 SH   SOLE   0 0 16,533
ICL GROUP LTD SHS M53213100 197 16,449 SH   SOLE   0 0 16,449
IDEXX LABS INC COM 45168D104 18,641 34,075 SH   SOLE   0 0 34,075
II-VI INC COM 902104108 362 5,000 SH   SOLE   0 0 5,000
ILLUMINA INC COM 452327109 21,813 62,429 SH   SOLE   0 0 62,429
INFOSYS LTD SPONSORED ADR 456788108 10,064 404,336 SH   SOLE   0 0 404,336
INGERSOLL RAND INC COM 45687V106 410 8,151 SH   SOLE   0 0 8,151
INMODE LTD SHS M5425M103 949 25,701 SH   SOLE   0 0 25,701
INSULET CORP COM 45784P101 8,739 32,804 SH   SOLE   0 0 32,804
INTEL CORP COM 458140100 10,568 213,245 SH   SOLE   0 0 213,245
INTELLIA THERAPEUTICS INC COM 45826J105 5,050 69,489 SH   SOLE   0 0 69,489
INTERCONTINENTAL EXCHANGE IN COM 45866F104 26,783 202,719 SH   SOLE   0 0 202,719
INTERNATIONAL BUSINESS MACHS COM 459200101 1,914 14,718 SH   SOLE   0 0 14,718
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 340 2,587 SH   SOLE   0 0 2,587
INTERNATIONAL PAPER CO COM 460146103 314 6,802 SH   SOLE   0 0 6,802
INTERPUBLIC GROUP COS INC COM 460690100 1,889 53,273 SH   SOLE   0 0 53,273
INTUITIVE SURGICAL INC COM NEW 46120E602 31,444 104,229 SH   SOLE   0 0 104,229
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 2,135 45,464 SH   SOLE   0 0 45,464
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 563 3,570 SH   SOLE   0 0 3,570
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 716 15,500 SH   SOLE   0 0 15,500
INVESCO LTD SHS G491BT108 296 12,829 SH   SOLE   0 0 12,829
INVESCO QQQ TR UNIT SER 1 46090E103 15,241 42,040 SH   SOLE   0 0 42,040
INVESCO QQQ TR UNIT SER 1 46090E103 435 1,200 SH   SOLE   0 0 1,200
IOVANCE BIOTHERAPEUTICS INC COM 462260100 8,921 535,770 SH   SOLE   0 0 535,770
IPG PHOTONICS CORP COM 44980X109 1,420 12,934 SH   SOLE   0 0 12,934
IQVIA HLDGS INC COM 46266C105 817 3,533 SH   SOLE   0 0 3,533
ISHARES GOLD TR ISHARES NEW 464285204 1,288 34,959 SH   SOLE   0 0 34,959
ISHARES INC MSCI GBL ETF NEW 46434G848 6,591 128,689 SH   SOLE   0 0 128,689
ISHARES INC MSCI STH KOR ETF 464286772 6,238 87,580 SH   SOLE   0 0 87,580
ISHARES INC MSCI MLY ETF NEW 46434G814 1,024 40,000 SH   SOLE   0 0 40,000
ISHARES INC MSCI RUSSIA ETF 46434G798 1,008 125,000 SH   SOLE   0 0 125,000
ISHARES INC MSCI JPN ETF NEW 46434G822 34,334 557,274 SH   SOLE   0 0 557,274
ISHARES INC MSCI THAILND ETF 464286624 449 5,760 SH   SOLE   0 0 5,760
ISHARES INC MSCI GERMANY ETF 464286806 1,699 59,859 SH   SOLE   0 0 59,859
ISHARES INC MSCI BRAZIL ETF 464286400 8,624 228,085 SH   SOLE   0 0 228,085
ISHARES INC MSCI CHILE ETF 464286640 3,343 115,000 SH   SOLE   0 0 115,000
ISHARES INC MSCI WORLD ETF 464286392 6,172 48,159 SH   SOLE   0 0 48,159
ISHARES INC MSCI MEXICO ETF 464286822 1,099 20,000 SH   SOLE   0 0 20,000
ISHARES INC MSCI EURZONE ETF 464286608 2,198 50,791 SH   SOLE   0 0 50,791
ISHARES INC MSCI EM ASIA ETF 464286426 1,139 15,400 SH   SOLE   0 0 15,400
ISHARES INC MSCI AUST ETF 464286103 584 22,100 SH   SOLE   0 0 22,100
ISHARES INC MSCI HONG KG ETF 464286871 4,280 189,650 SH   SOLE   0 0 189,650
ISHARES INC MSCI TAIWAN ETF 46434G772 10,691 173,981 SH   SOLE   0 0 173,981
ISHARES INC MSCI FRANCE ETF 464286707 1,333 37,716 SH   SOLE   0 0 37,716
ISHARES INC MSCI SWITZERLAND 464286749 10,816 220,287 SH   SOLE   0 0 220,287
ISHARES TR US HLTHCARE ETF 464287762 289 1,000 SH   SOLE   0 0 1,000
ISHARES TR 3 7 YR TREAS BD 464288661 1,208 9,899 SH   SOLE   0 0 9,899
ISHARES TR CORE S&P SCP ETF 464287804 971 9,005 SH   SOLE   0 0 9,005
ISHARES TR MSCI INDIA ETF 46429B598 12,281 275,607 SH   SOLE   0 0 275,607
ISHARES TR ISHARES SEMICDTR 464287523 631 1,333 SH   SOLE   0 0 1,333
ISHARES TR LATN AMER 40 ETF 464287390 8,205 270,000 SH   SOLE   0 0 270,000
ISHARES TR SHORT TREAS BD 464288679 5,343 48,461 SH   SOLE   0 0 48,461
ISHARES TR CHINA LG-CAP ETF 464287184 4,271 133,586 SH   SOLE   0 0 133,586
ISHARES TR US AER DEF ETF 464288760 222 2,000 SH   SOLE   0 0 2,000
ISHARES TR CORE US AGGBD ET 464287226 8,627 80,550 SH   SOLE   0 0 80,550
ISHARES TR GLOBAL TECH ETF 464287291 3,890 67,050 SH   SOLE   0 0 67,050
ISHARES TR INDIA 50 ETF 464289529 1,511 32,730 SH   SOLE   0 0 32,730
ISHARES TR RUSSELL 2000 ETF 464287655 12,378 60,302 SH   SOLE   0 0 60,302
ISHARES TR ISHARES BIOTECH 464287556 3,682 28,256 SH   SOLE   0 0 28,256
ISHARES TR GLB INFRASTR ETF 464288372 3,431 67,459 SH   SOLE   0 0 67,459
ISHARES TR U.S. REAL ES ETF 464287739 545 5,038 SH   SOLE   0 0 5,038
ISHARES TR MSCI ACWI ETF 464288257 5,676 56,888 SH   SOLE   0 0 56,888
ISHARES TR S&P 100 ETF 464287101 1,470 7,049 SH   SOLE   0 0 7,049
ISHARES TR MSCI POLAND ETF 46429B606 1,996 105,000 SH   SOLE   0 0 105,000
ISHARES TR GLOB UTILITS ETF 464288711 3,904 59,300 SH   SOLE   0 0 59,300
ISHARES TR GL TIMB FORE ETF 464288174 235 2,627 SH   SOLE   0 0 2,627
ISHARES TR MSCI UK ETF NEW 46435G334 680 20,205 SH   SOLE   0 0 20,205
ISHARES TR MSCI EMG MKT ETF 464287234 19,670 435,664 SH   SOLE   0 0 435,664
ISHARES TR IBOXX INV CP ETF 464287242 1,369 11,320 SH   SOLE   0 0 11,320
ISHARES TR CORE S&P500 ETF 464287200 4,152 9,152 SH   SOLE   0 0 9,152
ISHARES TR TIPS BD ETF 464287176 878 7,050 SH   SOLE   0 0 7,050
ISHARES TR GLOB HLTHCRE ETF 464287325 2,147 24,500 SH   SOLE   0 0 24,500
ISHARES TR MSCI AC ASIA ETF 464288182 1,103 14,706 SH   SOLE   0 0 14,706
ISHARES TR MSCI PHILIPS ETF 46429B408 261 8,379 SH   SOLE   0 0 8,379
ISHARES TR GLB CNSM STP ETF 464288737 3,823 61,550 SH   SOLE   0 0 61,550
ISHARES TR ESG AWR US AGRGT 46435U549 1,673 32,400 SH   SOLE   0 0 32,400
ISHARES TR MSCI INDONIA ETF 46429B309 1,330 53,750 SH   SOLE   0 0 53,750
ISHARES TR 1 3 YR TREAS BD 464287457 1,519 18,230 SH   SOLE   0 0 18,230
ISHARES TR JPMORGAN USD EMG 464288281 219 2,245 SH   SOLE   0 0 2,245
ISHARES TR MSCI CHINA A 46434V514 241 6,530 SH   SOLE   0 0 6,530
ISHARES TR MSCI CHINA ETF 46429B671 804 15,200 SH   SOLE   0 0 15,200
ISHARES TR MSCI EMG MKT ETF 464287234 10,159 225,000 SH   SOLE   0 0 225,000
IVERIC BIO INC COM 46583P102 2,460 146,165 SH   SOLE   0 0 146,165
JOHNSON & JOHNSON COM 478160104 37,173 209,746 SH   SOLE   0 0 209,746
JOHNSON CTLS INTL PLC SHS G51502105 20,702 315,727 SH   SOLE   0 0 315,727
JPMORGAN CHASE & CO COM 46625H100 18,966 139,130 SH   SOLE   0 0 139,130
JPMORGAN CHASE & CO COM 46625H100 1,069 7,839 SH   SOLE   0 0 7,839
JUNIPER NETWORKS INC COM 48203R104 898 24,156 SH   SOLE   0 0 24,156
KIMBERLY-CLARK CORP COM 494368103 360 2,925 SH   SOLE   0 0 2,925
KLA CORP COM NEW 482480100 684 1,869 SH   SOLE   0 0 1,869
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,750 34,682 SH   SOLE   0 0 34,682
KRAFT HEINZ CO COM 500754106 2,434 61,800 SH   SOLE   0 0 61,800
KROGER CO COM 501044101 1,279 22,290 SH   SOLE   0 0 22,290
KYMERA THERAPEUTICS INC COM 501575104 1,166 27,543 SH   SOLE   0 0 27,543
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,939 7,355 SH   SOLE   0 0 7,355
LAM RESEARCH CORP COM 512807108 8,582 15,964 SH   SOLE   0 0 15,964
LANDS END INC NEW COM 51509F105 2,452 144,915 SH   SOLE   0 0 144,915
LAUDER ESTEE COS INC CL A 518439104 24,410 89,639 SH   SOLE   0 0 89,639
LENNAR CORP CL A 526057104 3,029 37,314 SH   SOLE   0 0 37,314
LENNOX INTL INC COM 526107107 1,195 4,636 SH   SOLE   0 0 4,636
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,859 72,875 SH   SOLE   0 0 72,875
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,306 50,409 SH   SOLE   0 0 50,409
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 3,306 47,343 SH   SOLE   0 0 47,343
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 338 7,388 SH   SOLE   0 0 7,388
LILLY ELI & CO COM 532457108 25,241 88,141 SH   SOLE   0 0 88,141
LINDE PLC SHS G5494J103 55,907 172,966 SH   SOLE   0 0 172,966
LKQ CORP COM 501889208 1,926 42,410 SH   SOLE   0 0 42,410
LOGITECH INTL S A SHS H50430232 19,523 259,629 SH   SOLE   0 0 259,629
LOWES COS INC COM 548661107 9,659 47,771 SH   SOLE   0 0 47,771
LUCID GROUP INC COM 549498103 2,656 104,573 SH   SOLE   0 0 104,573
LULULEMON ATHLETICA INC COM 550021109 3,014 8,253 SH   SOLE   0 0 8,253
LUMEN TECHNOLOGIES INC COM 550241103 2,508 222,525 SH   SOLE   0 0 222,525
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 18,793 182,776 SH   SOLE   0 0 182,776
MANULIFE FINL CORP COM 56501R106 1,008 47,236 SH   SOLE   0 0 47,236
MARATHON OIL CORP COM 565849106 603 24,000 SH   SOLE   0 0 24,000
MARKETAXESS HLDGS INC COM 57060D108 2,497 7,341 SH   SOLE   0 0 7,341
MARRIOTT INTL INC NEW CL A 571903202 8,551 48,655 SH   SOLE   0 0 48,655
MARTIN MARIETTA MATLS INC COM 573284106 1,043 2,710 SH   SOLE   0 0 2,710
MASCO CORP COM 574599106 679 13,303 SH   SOLE   0 0 13,303
MASIMO CORP COM 574795100 1,905 13,086 SH   SOLE   0 0 13,086
MASTEC INC COM 576323109 1,090 12,515 SH   SOLE   0 0 12,515
MASTERCARD INCORPORATED CL A 57636Q104 297,390 832,140 SH   SOLE   0 0 832,140
MATCH GROUP INC NEW COM 57667L107 9,722 89,404 SH   SOLE   0 0 89,404
MATTERPORT INC COM CL A 577096100 4,060 500,000 SH   SOLE   0 0 500,000
MCCORMICK & CO INC COM NON VTG 579780206 410 4,107 SH   SOLE   0 0 4,107
MCDONALDS CORP COM 580135101 373,876 1,511,956 SH   SOLE   0 0 1,511,956
MCKESSON CORP COM 58155Q103 1,227 4,007 SH   SOLE   0 0 4,007
MEDICAL PPTYS TRUST INC COM 58463J304 200 9,468 SH   SOLE   0 0 9,468
MEDTRONIC PLC SHS G5960L103 80,607 726,517 SH   SOLE   0 0 726,517
MERCK & CO INC COM 58933Y105 59,726 727,924 SH   SOLE   0 0 727,924
META PLATFORMS INC CL A 30303M102 213,187 958,746 SH   SOLE   0 0 958,746
METLIFE INC COM 59156R108 295 4,202 SH   SOLE   0 0 4,202
MICROCHIP TECHNOLOGY INC. COM 595017104 585 7,781 SH   SOLE   0 0 7,781
MICRON TECHNOLOGY INC COM 595112103 22,171 284,640 SH   SOLE   0 0 284,640
MICRON TECHNOLOGY INC COM 595112103 1,063 13,648 SH   SOLE   0 0 13,648
MICROSOFT CORP COM 594918104 326,601 1,059,327 SH   SOLE   0 0 1,059,327
MIRATI THERAPEUTICS INC COM 60468T105 1,100 13,375 SH   SOLE   0 0 13,375
MODERNA INC COM 60770K107 516,691 2,999,483 SH   SOLE   0 0 2,999,483
MOLSON COORS BEVERAGE CO CL B 60871R209 2,173 40,709 SH   SOLE   0 0 40,709
MONDELEZ INTL INC CL A 609207105 19,122 304,580 SH   SOLE   0 0 304,580
MONSTER BEVERAGE CORP NEW COM 61174X109 3,201 40,059 SH   SOLE   0 0 40,059
MOODYS CORP COM 615369105 56,443 167,284 SH   SOLE   0 0 167,284
MORGAN STANLEY COM NEW 617446448 8,110 92,790 SH   SOLE   0 0 92,790
MOSAIC CO NEW COM 61945C103 2,557 38,457 SH   SOLE   0 0 38,457
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,540 14,617 SH   SOLE   0 0 14,617
MSCI INC COM 55354G100 2,311 4,595 SH   SOLE   0 0 4,595
NASDAQ INC COM 631103108 407 2,282 SH   SOLE   0 0 2,282
NATERA INC COM 632307104 7,886 193,861 SH   SOLE   0 0 193,861
NETAPP INC COM 64110D104 1,616 19,466 SH   SOLE   0 0 19,466
NETFLIX INC COM 64110L106 3,746 10,000 SH   SOLE   0 0 10,000
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,582 16,878 SH   SOLE   0 0 16,878
NEWELL BRANDS INC COM 651229106 2,575 120,286 SH   SOLE   0 0 120,286
NEWMONT CORP COM 651639106 18,586 233,928 SH   SOLE   0 0 233,928
NEWS CORP NEW CL A 65249B109 1,202 54,261 SH   SOLE   0 0 54,261
NEXTERA ENERGY INC COM 65339F101 3,356 39,618 SH   SOLE   0 0 39,618
NIELSEN HLDGS PLC SHS EUR G6518L108 953 35,000 SH   SOLE   0 0 35,000
NIKE INC CL B 654106103 398,423 2,960,931 SH   SOLE   0 0 2,960,931
NISOURCE INC COM 65473P105 2,670 83,952 SH   SOLE   0 0 83,952
NOVOCURE LTD ORD SHS G6674U108 4,302 51,923 SH   SOLE   0 0 51,923
NRG ENERGY INC COM NEW 629377508 973 25,366 SH   SOLE   0 0 25,366
NU HLDGS LTD ORD SHS CL A G6683N103 8,029 1,040,000 SH   SOLE   0 0 1,040,000
NUCOR CORP COM 670346105 3,366 22,645 SH   SOLE   0 0 22,645
NVIDIA CORPORATION COM 67066G104 24,781 90,818 SH   SOLE   0 0 90,818
NVIDIA CORPORATION COM 67066G104 8,732 32,000 SH   SOLE   0 0 32,000
NVR INC COM 62944T105 6,786 1,519 SH   SOLE   0 0 1,519
NXP SEMICONDUCTORS N V COM N6596X109 213 1,150 SH   SOLE   0 0 1,150
OBSEVA SA COM H5861P103 83 55,000 SH   SOLE   0 0 55,000
OCCIDENTAL PETE CORP COM 674599105 726 12,800 SH   SOLE   0 0 12,800
ON HLDG AG NAMEN AKT A H5919C104 2,509 99,400 SH   SOLE   0 0 99,400
ON SEMICONDUCTOR CORP COM 682189105 597 9,529 SH   SOLE   0 0 9,529
ORACLE CORP COM 68389X105 3,726 45,043 SH   SOLE   0 0 45,043
OREILLY AUTOMOTIVE INC COM 67103H107 1,204 1,758 SH   SOLE   0 0 1,758
OTIS WORLDWIDE CORP COM 68902V107 35,720 464,198 SH   SOLE   0 0 464,198
OWENS CORNING NEW COM 690742101 1,296 14,165 SH   SOLE   0 0 14,165
OZON HLDGS PLC SPONSORED ADS 69269L104 641 55,290 SH   SOLE   641 0 55,290
PACCAR INC COM 693718108 1,590 18,054 SH   SOLE   0 0 18,054
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 3,647 400,722 SH   SOLE   0 0 400,722
PACKAGING CORP AMER COM 695156109 8,203 52,547 SH   SOLE   0 0 52,547
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,690 195,914 SH   SOLE   0 0 195,914
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,839 133,923 SH   SOLE   0 0 133,923
PALO ALTO NETWORKS INC COM 697435105 20,283 32,583 SH   SOLE   0 0 32,583
PAYCHEX INC COM 704326107 3,355 24,587 SH   SOLE   0 0 24,587
PAYPAL HLDGS INC COM 70450Y103 11,374 98,352 SH   SOLE   0 0 98,352
PENN NATL GAMING INC COM 707569109 1,666 39,267 SH   SOLE   0 0 39,267
PEPSICO INC COM 713448108 410,861 2,454,659 SH   SOLE   0 0 2,454,659
PFIZER INC COM 717081103 13,099 253,022 SH   SOLE   0 0 253,022
PG&E CORP COM 69331C108 493 41,292 SH   SOLE   0 0 41,292
PHILIP MORRIS INTL INC COM 718172109 9,418 100,251 SH   SOLE   0 0 100,251
PINTEREST INC CL A 72352L106 8,389 340,879 SH   SOLE   0 0 340,879
PLBY GROUP INC COM 72814P109 625 47,783 SH   SOLE   0 0 47,783
PLUG POWER INC COM NEW 72919P202 619 21,626 SH   SOLE   0 0 21,626
POTLATCHDELTIC CORPORATION COM 737630103 1,796 34,067 SH   SOLE   0 0 34,067
PPG INDS INC COM 693506107 1,596 12,177 SH   SOLE   0 0 12,177
PPL CORP COM 69351T106 220 7,687 SH   SOLE   0 0 7,687
PRICE T ROWE GROUP INC COM 74144T108 10,112 66,880 SH   SOLE   0 0 66,880
PROCTER AND GAMBLE CO COM 742718109 55,927 366,016 SH   SOLE   0 0 366,016
PROGRESSIVE CORP COM 743315103 2,503 21,956 SH   SOLE   0 0 21,956
PROLOGIS INC. COM 74340W103 618 3,827 SH   SOLE   0 0 3,827
PUBLIC STORAGE COM 74460D109 559 1,433 SH   SOLE   0 0 1,433
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 773 11,048 SH   SOLE   0 0 11,048
PULTE GROUP INC COM 745867101 3,724 88,877 SH   SOLE   0 0 88,877
PVH CORPORATION COM 693656100 1,933 25,232 SH   SOLE   0 0 25,232
QORVO INC COM 74736K101 504 4,057 SH   SOLE   0 0 4,057
QUALCOMM INC COM 747525103 1,971 12,898 SH   SOLE   0 0 12,898
QUANTA SVCS INC COM 74762E102 920 6,991 SH   SOLE   0 0 6,991
QUEST DIAGNOSTICS INC COM 74834L100 4,561 33,326 SH   SOLE   0 0 33,326
RALPH LAUREN CORP CL A 751212101 1,757 15,487 SH   SOLE   0 0 15,487
RAYMOND JAMES FINL INC COM 754730109 480 4,369 SH   SOLE   0 0 4,369
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,757 17,738 SH   SOLE   0 0 17,738
REGENERON PHARMACEUTICALS COM 75886F107 648 928 SH   SOLE   0 0 928
REGENXBIO INC COM 75901B107 2,488 74,963 SH   SOLE   0 0 74,963
REGIONS FINANCIAL CORP NEW COM 7591EP100 931 41,845 SH   SOLE   0 0 41,845
RELIANCE STEEL & ALUMINUM CO COM 759509102 639 3,485 SH   SOLE   0 0 3,485
REMITLY GLOBAL INC COM 75960P104 197 19,939 SH   SOLE   0 0 19,939
REPUBLIC SVCS INC COM 760759100 2,827 21,336 SH   SOLE   0 0 21,336
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 10,340 205,803 SH   SOLE   0 0 205,803
ROBERT HALF INTL INC COM 770323103 3,482 30,493 SH   SOLE   0 0 30,493
ROBINHOOD MKTS INC COM CL A 770700102 10,252 758,817 SH   SOLE   0 0 758,817
ROCKLEY PHOTONICS HOLDINGS L ORDINARY SHARES G7614L109 826 205,026 SH   SOLE   0 0 205,026
ROCKWELL AUTOMATION INC COM 773903109 9,228 32,954 SH   SOLE   0 0 32,954
ROKU INC COM CL A 77543R102 5,510 43,988 SH   SOLE   0 0 43,988
ROLLINS INC COM 775711104 41,737 1,190,789 SH   SOLE   0 0 1,190,789
ROPER TECHNOLOGIES INC COM 776696106 2,248 4,761 SH   SOLE   0 0 4,761
ROSS STORES INC COM 778296103 4,939 54,601 SH   SOLE   0 0 54,601
ROYAL BK CDA COM 780087102 333 3,020 SH   SOLE   0 0 3,020
RPM INTL INC COM 749685103 562 6,906 SH   SOLE   0 0 6,906
S&P GLOBAL INC COM 78409V104 8,216 20,030 SH   SOLE   0 0 20,030
SALESFORCE COM INC COM 79466L302 84,145 396,310 SH   SOLE   0 0 396,310
SANGAMO THERAPEUTICS INC COM 800677106 1,051 180,831 SH   SOLE   0 0 180,831
SAREPTA THERAPEUTICS INC COM 803607100 1,142 14,618 SH   SOLE   0 0 14,618
SBA COMMUNICATIONS CORP NEW CL A 78410G104 825 2,398 SH   SOLE   0 0 2,398
SCHLUMBERGER LTD COM STK 806857108 2,301 55,711 SH   SOLE   0 0 55,711
SCHWAB CHARLES CORP COM 808513105 8,715 103,366 SH   SOLE   0 0 103,366
SCOTTS MIRACLE-GRO CO CL A 810186106 247 2,009 SH   SOLE   0 0 2,009
SEA LTD SPONSORD ADS 81141R100 2,120 17,696 SH   SOLE   0 0 17,696
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 618 6,872 SH   SOLE   0 0 6,872
SEAGEN INC COM 81181C104 3,178 22,064 SH   SOLE   0 0 22,064
SEI INVTS CO COM 784117103 1,406 23,355 SH   SOLE   0 0 23,355
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,289 43,021 SH   SOLE   0 0 43,021
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 20,748 151,457 SH   SOLE   0 0 151,457
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 711 9,550 SH   SOLE   0 0 9,550
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 204 1,100 SH   SOLE   0 0 1,100
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5,079 132,540 SH   SOLE   0 0 132,540
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,385 8,715 SH   SOLE   0 0 8,715
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,689 35,430 SH   SOLE   0 0 35,430
SEMPRA COM 816851109 1,652 9,824 SH   SOLE   0 0 9,824
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 211 4,155 SH   SOLE   0 0 4,155
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 61 20,000 SH   SOLE   0 0 20,000
SERITAGE GROWTH PPTYS CL A 81752R100 1,697 134,081 SH   SOLE   0 0 134,081
SERVICENOW INC COM 81762P102 1,387 2,490 SH   SOLE   0 0 2,490
SHAW COMMUNICATIONS INC CL B CONV 82028K200 777 25,018 SH   SOLE   0 0 25,018
SIMON PPTY GROUP INC NEW COM 828806109 3,132 23,804 SH   SOLE   0 0 23,804
SIRIUS XM HOLDINGS INC COM 82968B103 828 125,000 SH   SOLE   0 0 125,000
SKYWORKS SOLUTIONS INC COM 83088M102 404 3,032 SH   SOLE   0 0 3,032
SMITH A O CORP COM 831865209 780 12,216 SH   SOLE   0 0 12,216
SMUCKER J M CO COM NEW 832696405 2,579 19,047 SH   SOLE   0 0 19,047
SNAP INC CL A 83304A106 2,937 81,611 SH   SOLE   0 0 81,611
SNAP ON INC COM 833034101 1,969 9,581 SH   SOLE   0 0 9,581
SNOWFLAKE INC CL A 833445109 2,979 13,000 SH   SOLE   0 0 13,000
SOFI TECHNOLOGIES INC COM 83406F102 192 20,349 SH   SOLE   0 0 20,349
SOLITARIO ZINC CORP COM 8342EP107 84 100,000 SH   SOLE   0 0 100,000
SOPHIA GENETICS SA ORDINARY SHARES H82027105 16,205 2,096,420 SH   SOLE   0 0 2,096,420
SOUTHERN CO COM 842587107 1,648 22,722 SH   SOLE   0 0 22,722
SOUTHERN COPPER CORP COM 84265V105 1,328 17,499 SH   SOLE   0 0 17,499
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,831 5,280 SH   SOLE   0 0 5,280
SPDR GOLD TR GOLD SHS 78463V107 38,714 214,306 SH   SOLE   0 0 214,306
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 210 5,100 SH   SOLE   0 0 5,100
SPDR S&P 500 ETF TR TR UNIT 78462F103 41,249 91,331 SH   SOLE   0 0 91,331
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,931 55,200 SH   SOLE   0 0 55,200
SPDR SER TR S&P REGL BKG 78464A698 1,337 19,400 SH   SOLE   0 0 19,400
SPDR SER TR S&P BIOTECH 78464A870 9,215 102,525 SH   SOLE   0 0 102,525
SPDR SER TR S&P OILGAS EXP 78468R556 371 2,760 SH   SOLE   0 0 2,760
SPDR SER TR BLOOMBERG CONV 78464A359 44,915 583,696 SH   SOLE   0 0 583,696
SPDR SER TR BLOOMBERG EMERGI 78464A391 28,037 1,233,468 SH   SOLE   0 0 1,233,468
STARBUCKS CORP COM 855244109 63,129 693,955 SH   SOLE   0 0 693,955
STEEL DYNAMICS INC COM 858119100 848 10,161 SH   SOLE   0 0 10,161
STELLANTIS N.V SHS N82405106 8,220 499,162 SH   SOLE   0 0 499,162
STELLANTIS N.V SHS N82405106 695 42,200 SH   SOLE   0 0 42,200
STRYKER CORPORATION COM 863667101 12,052 45,079 SH   SOLE   0 0 45,079
SUN LIFE FINANCIAL INC. COM 866796105 517 9,253 SH   SOLE   0 0 9,253
SUNRUN INC COM 86771W105 3,058 100,677 SH   SOLE   0 0 100,677
SVB FINANCIAL GROUP COM 78486Q101 969 1,732 SH   SOLE   0 0 1,732
SWITCH INC CL A 87105L104 353 11,463 SH   SOLE   0 0 11,463
SYNCHRONY FINANCIAL COM 87165B103 2,238 64,285 SH   SOLE   0 0 64,285
T-MOBILE US INC COM 872590104 2,670 20,802 SH   SOLE   0 0 20,802
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 75,076 720,086 SH   SOLE   0 0 720,086
TAPESTRY INC COM 876030107 1,774 47,740 SH   SOLE   0 0 47,740
TARGET CORP COM 87612E106 6,329 29,823 SH   SOLE   0 0 29,823
TD SYNNEX CORPORATION COM 87162W100 285 2,764 SH   SOLE   0 0 2,764
TECK RESOURCES LTD CL B 878742204 4,704 116,398 SH   SOLE   0 0 116,398
TELADOC HEALTH INC COM 87918A105 5,021 69,616 SH   SOLE   0 0 69,616
TESLA INC COM 88160R101 10,207 9,472 SH   SOLE   0 0 9,472
TESLA INC COM 88160R101 673,500 625,000 SH   SOLE   0 0 625,000
TESLA INC COM 88160R101 902,486 837,496 SH   SOLE   0 0 837,496
TETRA TECH INC NEW COM 88162G103 404 2,450 SH   SOLE   0 0 2,450
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 9,163 975,810 SH   SOLE   0 0 975,810
TEXAS INSTRS INC COM 882508104 154,085 839,794 SH   SOLE   0 0 839,794
TEXTRON INC COM 883203101 2,107 28,332 SH   SOLE   0 0 28,332
THERMO FISHER SCIENTIFIC INC COM 883556102 147,801 250,235 SH   SOLE   0 0 250,235
TJX COS INC NEW COM 872540109 9,018 148,860 SH   SOLE   0 0 148,860
TORONTO DOMINION BK ONT COM NEW 891160509 397 5,000 SH   SOLE   0 0 5,000
TOTALENERGIES SE SPONSORED ADS 89151E109 360 7,119 SH   SOLE   0 0 7,119
TRADEWEB MKTS INC CL A 892672106 392 4,460 SH   SOLE   0 0 4,460
TRIP COM GROUP LTD ADS 89677Q107 249 10,753 SH   SOLE   0 0 10,753
TWIST BIOSCIENCE CORP COM 90184D100 3,657 74,057 SH   SOLE   0 0 74,057
TYSON FOODS INC CL A 902494103 2,085 23,265 SH   SOLE   0 0 23,265
UBER TECHNOLOGIES INC COM 90353T100 251 7,038 SH   SOLE   0 0 7,038
UBS GROUP AG SHS H42097107 36,986 1,875,789 SH   SOLE   0 0 1,875,789
UGI CORP NEW COM 902681105 2,848 78,619 SH   SOLE   0 0 78,619
ULTA BEAUTY INC COM 90384S303 565 1,419 SH   SOLE   0 0 1,419
UNDER ARMOUR INC CL A 904311107 238 14,000 SH   SOLE   0 0 14,000
UNDER ARMOUR INC CL C 904311206 2,007 129,003 SH   SOLE   0 0 129,003
UNION PAC CORP COM 907818108 9,894 36,214 SH   SOLE   0 0 36,214
UNIQURE NV SHS N90064101 1,428 79,041 SH   SOLE   0 0 79,041
UNITED PARCEL SERVICE INC CL B 911312106 1,003 4,675 SH   SOLE   0 0 4,675
UNITED RENTALS INC COM 911363109 9,476 26,677 SH   SOLE   0 0 26,677
UNITED STATES STL CORP NEW COM 912909108 630 16,688 SH   SOLE   0 0 16,688
UNITEDHEALTH GROUP INC COM 91324P102 273,402 536,113 SH   SOLE   0 0 536,113
UNIVERSAL HLTH SVCS INC CL B 913903100 716 4,940 SH   SOLE   0 0 4,940
UPSTART HLDGS INC COM 91680M107 8,727 80,000 SH   SOLE   0 0 80,000
US BANCORP DEL COM NEW 902973304 587 11,050 SH   SOLE   0 0 11,050
VALERO ENERGY CORP COM 91913Y100 457 4,500 SH   SOLE   0 0 4,500
VALMONT INDS INC COM 920253101 260 1,090 SH   SOLE   0 0 1,090
VANECK ETF TRUST GOLD MINERS ETF 92189F106 13,007 339,171 SH   SOLE   0 0 339,171
VANECK ETF TRUST VANECK VIETNAM 92189F817 673 35,664 SH   SOLE   0 0 35,664
VANGUARD BD INDEX FDS INTERMED TERM 921937819 454 5,538 SH   SOLE   0 0 5,538
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,385 12,970 SH   SOLE   0 0 12,970
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,402 12,940 SH   SOLE   0 0 12,940
VANGUARD INDEX FDS VALUE ETF 922908744 1,213 8,210 SH   SOLE   0 0 8,210
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,177 22,737 SH   SOLE   0 0 22,737
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 14,789 237,459 SH   SOLE   0 0 237,459
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,850 40,097 SH   SOLE   0 0 40,097
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,748 22,384 SH   SOLE   0 0 22,384
VANGUARD WORLD FDS INF TECH ETF 92204A702 345 828 SH   SOLE   0 0 828
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 227 892 SH   SOLE   0 0 892
VEEVA SYS INC CL A COM 922475108 554 2,607 SH   SOLE   0 0 2,607
VERISIGN INC COM 92343E102 10,274 46,185 SH   SOLE   0 0 46,185
VERIZON COMMUNICATIONS INC COM 92343V104 1,807 35,473 SH   SOLE   0 0 35,473
VERTEX PHARMACEUTICALS INC COM 92532F100 22,338 85,596 SH   SOLE   0 0 85,596
VERTIV HOLDINGS CO COM CL A 92537N108 193 13,796 SH   SOLE   0 0 13,796
VIATRIS INC COM 92556V106 2,179 200,243 SH   SOLE   0 0 200,243
VISA INC COM CL A 92826C839 177,560 800,650 SH   SOLE   0 0 800,650
VISTRA CORP COM 92840M102 2,525 108,621 SH   SOLE   0 0 108,621
VOLTA INC COM CL A 92873V102 6,177 2,025,286 SH   SOLE   0 0 2,025,286
VULCAN MATLS CO COM 929160109 1,207 6,569 SH   SOLE   0 0 6,569
WABTEC COM 929740108 2,396 24,915 SH   SOLE   0 0 24,915
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,479 55,378 SH   SOLE   0 0 55,378
WALMART INC COM 931142103 978 6,570 SH   SOLE   0 0 6,570
WASTE CONNECTIONS INC COM 94106B101 1,641 11,724 SH   SOLE   0 0 11,724
WASTE MGMT INC DEL COM 94106L109 5,560 35,080 SH   SOLE   0 0 35,080
WATERS CORP COM 941848103 5,890 18,975 SH   SOLE   0 0 18,975
WEC ENERGY GROUP INC COM 92939U106 590 5,916 SH   SOLE   0 0 5,916
WELLS FARGO CO NEW COM 949746101 81,727 1,686,480 SH   SOLE   0 0 1,686,480
WESCO INTL INC COM 95082P105 316 2,429 SH   SOLE   0 0 2,429
WESTERN DIGITAL CORP. COM 958102105 3,080 62,034 SH   SOLE   0 0 62,034
WESTERN UN CO COM 959802109 403 21,511 SH   SOLE   0 0 21,511
WEYERHAEUSER CO MTN BE COM NEW 962166104 4,014 105,916 SH   SOLE   0 0 105,916
WHEATON PRECIOUS METALS CORP COM 962879102 3,012 63,276 SH   SOLE   0 0 63,276
WHIRLPOOL CORP COM 963320106 1,720 9,954 SH   SOLE   0 0 9,954
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,510 10,627 SH   SOLE   0 0 10,627
WINTRUST FINL CORP COM 97650W108 324 3,487 SH   SOLE   0 0 3,487
WORKDAY INC CL A 98138H101 12,422 51,877 SH   SOLE   0 0 51,877
WORKIVA INC COM CL A 98139A105 2,950 25,000 SH   SOLE   0 0 25,000
WYNDHAM HOTELS & RESORTS INC COM 98311A105 8,065 95,226 SH   SOLE   0 0 95,226
WYNN RESORTS LTD COM 983134107 6,090 76,372 SH   SOLE   0 0 76,372
XCEL ENERGY INC COM 98389B100 979 13,568 SH   SOLE   0 0 13,568
XYLEM INC COM 98419M100 225 2,640 SH   SOLE   0 0 2,640
YUM BRANDS INC COM 988498101 3,331 28,105 SH   SOLE   0 0 28,105
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 23,451 56,686 SH   SOLE   0 0 56,686
ZENDESK INC COM 98936J101 10,107 84,024 SH   SOLE   0 0 84,024
ZILLOW GROUP INC CL C CAP STK 98954M200 1,962 39,811 SH   SOLE   0 0 39,811
ZIMMER BIOMET HOLDINGS INC COM 98956P102 18,278 142,905 SH   SOLE   0 0 142,905
ZOETIS INC CL A 98978V103 428,534 2,272,307 SH   SOLE   0 0 2,272,307
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,062 9,057 SH   SOLE   0 0 9,057