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 2,643 58,417 SH   SOLE   0 0 58,417
3M CO COM 88579Y101 194,673 1,504,310 SH   SOLE   0 0 1,504,310
ABBOTT LABS COM 002824100 29,953 275,681 SH   SOLE   0 0 275,681
ABBVIE INC COM 00287Y109 8,232 53,748 SH   SOLE   0 0 53,748
ABIOMED INC COM 003654100 5,192 20,978 SH   SOLE   0 0 20,978
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,381 19,380 SH   SOLE   0 0 19,380
ACTIVISION BLIZZARD INC COM 00507V109 2,860 36,729 SH   SOLE   0 0 36,729
ADECOAGRO S A COM L00849106 467 55,187 SH   SOLE   0 0 55,187
ADOBE SYSTEMS INCORPORATED COM 00724F101 30,656 83,746 SH   SOLE   0 0 83,746
ADVANCE AUTO PARTS INC COM 00751Y106 202 1,169 SH   SOLE   0 0 1,169
ADVANCED MICRO DEVICES INC COM 007903107 31,224 408,312 SH   SOLE   0 0 408,312
AECOM COM 00766T100 475 7,277 SH   SOLE   0 0 7,277
AES CORP COM 00130H105 238 11,351 SH   SOLE   0 0 11,351
AFFIRM HLDGS INC COM CL A 00827B106 1,185 65,637 SH   SOLE   0 0 65,637
AGCO CORP COM 001084102 621 6,291 SH   SOLE   0 0 6,291
AGILENT TECHNOLOGIES INC COM 00846U101 851 7,168 SH   SOLE   0 0 7,168
AIR PRODS & CHEMS INC COM 009158106 4,219 17,544 SH   SOLE   0 0 17,544
AIRBNB INC COM CL A 009066101 7,167 80,453 SH   SOLE   0 0 80,453
AKAMAI TECHNOLOGIES INC COM 00971T101 3,572 39,114 SH   SOLE   0 0 39,114
ALBEMARLE CORP COM 012653101 3,074 14,710 SH   SOLE   0 0 14,710
ALCON AG ORD SHS H01301128 22,717 326,162 SH   SOLE   0 0 326,162
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 34,098 299,944 SH   SOLE   0 0 299,944
ALIGN TECHNOLOGY INC COM 016255101 20,163 85,195 SH   SOLE   0 0 85,195
ALLIANT ENERGY CORP COM 018802108 364 6,205 SH   SOLE   0 0 6,205
ALLSTATE CORP COM 020002101 1,926 15,197 SH   SOLE   0 0 15,197
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,071 7,342 SH   SOLE   0 0 7,342
ALPHABET INC CAP STK CL A 02079K305 376,175 172,616 SH   SOLE   0 0 172,616
ALPHABET INC CAP STK CL C 02079K107 424,422 194,026 SH   SOLE   0 0 194,026
AMAZON COM INC COM 023135106 580,695 5,467,427 SH   SOLE   0 0 5,467,427
AMAZON COM INC COM 023135106 3,186 30,000 SH   SOLE   0 0 30,000
AMC ENTMT HLDGS INC CL A COM 00165C104 869 64,120 SH   SOLE   0 0 64,120
AMCOR PLC ORD G0250X107 233 18,717 SH   SOLE   0 0 18,717
AMEDISYS INC COM 023436108 9,710 92,368 SH   SOLE   0 0 92,368
AMERICAN ELEC PWR CO INC COM 025537101 487 5,078 SH   SOLE   0 0 5,078
AMERICAN FINL GROUP INC OHIO COM 025932104 298 2,146 SH   SOLE   0 0 2,146
AMERICAN HOMES 4 RENT CL A 02665T306 225 6,355 SH   SOLE   0 0 6,355
AMERICAN TOWER CORP NEW COM 03027X100 2,556 10,000 SH   SOLE   0 0 10,000
AMERICAN WTR WKS CO INC NEW COM 030420103 12,091 81,276 SH   SOLE   0 0 81,276
AMERIPRISE FINL INC COM 03076C106 3,334 14,028 SH   SOLE   0 0 14,028
AMETEK INC COM 031100100 19,377 176,334 SH   SOLE   0 0 176,334
AMGEN INC COM 031162100 4,389 18,039 SH   SOLE   0 0 18,039
AMICUS THERAPEUTICS INC COM 03152W109 1,665 154,998 SH   SOLE   0 0 154,998
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1,360 75,000 SH   SOLE   0 0 75,000
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2,657 449,512 SH   SOLE   0 0 449,512
AON PLC SHS CL A G0403H108 17,237 63,917 SH   SOLE   0 0 63,917
APARTMENT INVT & MGMT CO CL A 03748R747 74 11,571 SH   SOLE   0 0 11,571
APELLIS PHARMACEUTICALS INC COM 03753U106 8,119 179,550 SH   SOLE   0 0 179,550
APPLE INC COM 037833100 76,223 557,511 SH   SOLE   0 0 557,511
APPLIED MATLS INC COM 038222105 5,222 57,400 SH   SOLE   0 0 57,400
ARBOR REALTY TRUST INC COM 038923108 434 33,128 SH   SOLE   0 0 33,128
ARCHER DANIELS MIDLAND CO COM 039483102 12,350 159,149 SH   SOLE   0 0 159,149
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 315 20,000 SH   SOLE   0 0 20,000
ARES CAPITAL CORP COM 04010L103 1,425 79,500 SH   SOLE   0 0 79,500
ARGENX SE SPONSORED ADR 04016X101 3,011 7,946 SH   SOLE   0 0 7,946
ARROW ELECTRS INC COM 042735100 1,877 16,745 SH   SOLE   0 0 16,745
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 6,524 185,274 SH   SOLE   0 0 185,274
ARVINAS INC COM 04335A105 1,106 26,287 SH   SOLE   0 0 26,287
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1,427 15,349 SH   SOLE   0 0 15,349
ASSURANT INC COM 04621X108 1,536 8,889 SH   SOLE   0 0 8,889
ASTRAZENECA PLC SPONSORED ADR 046353108 12,546 189,883 SH   SOLE   0 0 189,883
AT&T INC COM 00206R102 834 39,806 SH   SOLE   0 0 39,806
ATEA PHARMACEUTICALS INC COM 04683R106 2,450 345,077 SH   SOLE   0 0 345,077
ATMOS ENERGY CORP COM 049560105 8,548 76,257 SH   SOLE   0 0 76,257
AUTODESK INC COM 052769106 12,789 74,373 SH   SOLE   0 0 74,373
AUTOMATIC DATA PROCESSING IN COM 053015103 941 4,478 SH   SOLE   0 0 4,478
AUTONATION INC COM 05329W102 221 1,977 SH   SOLE   0 0 1,977
AUTOZONE INC COM 053332102 5,755 2,678 SH   SOLE   0 0 2,678
AVALONBAY CMNTYS INC COM 053484101 402 2,070 SH   SOLE   0 0 2,070
BAIDU INC SPON ADR REP A 056752108 9,390 63,132 SH   SOLE   0 0 63,132
BAKER HUGHES COMPANY CL A 05722G100 2,273 78,746 SH   SOLE   0 0 78,746
BANK HAWAII CORP COM 062540109 2,418 32,500 SH   SOLE   0 0 32,500
BARRICK GOLD CORP COM 067901108 21,392 1,209,245 SH   SOLE   0 0 1,209,245
BATH & BODY WORKS INC COM 070830104 1,206 44,783 SH   SOLE   0 0 44,783
BAXTER INTL INC COM 071813109 16,554 257,729 SH   SOLE   0 0 257,729
BERKLEY W R CORP COM 084423102 2,221 32,544 SH   SOLE   0 0 32,544
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,636 4 SH   SOLE   0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,134 15,142 SH   SOLE   0 0 15,142
BEST BUY INC COM 086516101 613 9,397 SH   SOLE   0 0 9,397
BHP GROUP LTD SPONSORED ADS 088606108 2,809 50,000 SH   SOLE   0 0 50,000
BILIBILI INC SPONS ADS REP Z 090040106 3,080 120,300 SH   SOLE   0 0 120,300
BIO RAD LABS INC CL A 090572207 1,618 3,268 SH   SOLE   0 0 3,268
BIOCRYST PHARMACEUTICALS INC COM 09058V103 925 87,400 SH   SOLE   0 0 87,400
BIOGEN INC COM 09062X103 7,801 38,251 SH   SOLE   0 0 38,251
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,478 29,907 SH   SOLE   0 0 29,907
BIONTECH SE SPONSORED ADS 09075V102 6,663 44,690 SH   SOLE   0 0 44,690
BK OF AMERICA CORP COM 060505104 27,623 887,336 SH   SOLE   0 0 887,336
BLACK KNIGHT INC COM 09215C105 1,219 18,638 SH   SOLE   0 0 18,638
BLACKROCK INC COM 09247X101 1,997 3,279 SH   SOLE   0 0 3,279
BLACKSTONE INC COM 09260D107 10,553 115,670 SH   SOLE   0 0 115,670
BLACKSTONE MTG TR INC COM CL A 09257W100 578 20,900 SH   SOLE   0 0 20,900
BLOCK INC CL A 852234103 594 9,666 SH   SOLE   0 0 9,666
BLOOM ENERGY CORP COM CL A 093712107 487 29,531 SH   SOLE   0 0 29,531
BLOOMIN BRANDS INC COM 094235108 225 13,514 SH   SOLE   0 0 13,514
BOOKING HOLDINGS INC COM 09857L108 28,547 16,322 SH   SOLE   0 0 16,322
BORGWARNER INC COM 099724106 1,312 39,318 SH   SOLE   0 0 39,318
BOSTON SCIENTIFIC CORP COM 101137107 12,454 334,146 SH   SOLE   0 0 334,146
BRF SA SPONSORED ADR 10552T107 384 150,000 SH   SOLE   0 0 150,000
BRISTOL-MYERS SQUIBB CO COM 110122108 495 6,431 SH   SOLE   0 0 6,431
BROADCOM INC COM 11135F101 12,537 25,806 SH   SOLE   0 0 25,806
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 458 12,875 SH   SOLE   0 0 12,875
BUNGE LIMITED COM G16962105 6,402 70,592 SH   SOLE   0 0 70,592
BURFORD CAP LTD ORD SHS G17977110 74,767 7,647,727 SH   SOLE   0 0 7,647,727
CADENCE BANK COM 12740C103 211 8,981 SH   SOLE   0 0 8,981
CADENCE DESIGN SYSTEM INC COM 127387108 376 2,507 SH   SOLE   0 0 2,507
CALIFORNIA WTR SVC GROUP COM 130788102 262 4,715 SH   SOLE   0 0 4,715
CAMECO CORP COM 13321L108 1,795 85,565 SH   SOLE   0 0 85,565
CAMPBELL SOUP CO COM 134429109 831 17,290 SH   SOLE   0 0 17,290
CAPITAL SOUTHWEST CORP COM 140501107 368 20,000 SH   SOLE   0 0 20,000
CARLYLE GROUP INC COM 14316J108 886 28,000 SH   SOLE   0 0 28,000
CASTLE BIOSCIENCES INC COM 14843C105 3,338 152,066 SH   SOLE   0 0 152,066
CATALENT INC COM 148806102 479 4,460 SH   SOLE   0 0 4,460
CATERPILLAR INC COM 149123101 2,972 16,626 SH   SOLE   0 0 16,626
CBRE GROUP INC CL A 12504L109 2,634 35,781 SH   SOLE   0 0 35,781
CELANESE CORP DEL COM 150870103 2,359 20,056 SH   SOLE   0 0 20,056
CENTERPOINT ENERGY INC COM 15189T107 419 14,159 SH   SOLE   0 0 14,159
CF INDS HLDGS INC COM 125269100 1,273 14,854 SH   SOLE   0 0 14,854
CGI INC CL A SUB VTG 12532H104 1,054 13,259 SH   SOLE   0 0 13,259
CHARTER COMMUNICATIONS INC N CL A 16119P108 469 1,000 SH   SOLE   0 0 1,000
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,493 20,471 SH   SOLE   0 0 20,471
CHEVRON CORP NEW COM 166764100 30,105 207,937 SH   SOLE   0 0 207,937
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,084 4,654 SH   SOLE   0 0 4,654
CHUBB LIMITED COM H1467J104 4,627 23,539 SH   SOLE   0 0 23,539
CHURCH & DWIGHT CO INC COM 171340102 848 9,147 SH   SOLE   0 0 9,147
CIGNA CORP NEW COM 125523100 5,996 22,754 SH   SOLE   0 0 22,754
CINTAS CORP COM 172908105 28,385 75,990 SH   SOLE   0 0 75,990
CISCO SYS INC COM 17275R102 5,023 117,809 SH   SOLE   0 0 117,809
CITIGROUP INC COM NEW 172967424 6,513 141,622 SH   SOLE   0 0 141,622
CLARIVATE PLC ORD SHS G21810109 627 45,231 SH   SOLE   0 0 45,231
CLEAN HARBORS INC COM 184496107 292 3,330 SH   SOLE   0 0 3,330
CLEVELAND-CLIFFS INC NEW COM 185899101 846 55,068 SH   SOLE   0 0 55,068
CME GROUP INC COM 12572Q105 8,659 42,300 SH   SOLE   0 0 42,300
CMS ENERGY CORP COM 125896100 763 11,305 SH   SOLE   0 0 11,305
CNH INDL N V SHS N20944109 1,638 142,180 SH   SOLE   0 0 142,180
COCA COLA CO COM 191216100 5,699 90,586 SH   SOLE   0 0 90,586
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,329 19,690 SH   SOLE   0 0 19,690
COINBASE GLOBAL INC COM CL A 19260Q107 270 5,733 SH   SOLE   0 0 5,733
COLGATE PALMOLIVE CO COM 194162103 358,671 4,475,560 SH   SOLE   0 0 4,475,560
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 463 9,589 SH   SOLE   0 0 9,589
COMCAST CORP NEW CL A 20030N101 1,735 44,226 SH   SOLE   0 0 44,226
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 850 128,726 SH   SOLE   0 0 128,726
CONOCOPHILLIPS COM 20825C104 660 7,350 SH   SOLE   0 0 7,350
CONSTELLATION BRANDS INC CL A 21036P108 5,984 25,674 SH   SOLE   0 0 25,674
CONSTELLATION ENERGY CORP COM 21037T109 2,917 50,948 SH   SOLE   0 0 50,948
COOPER COS INC COM NEW 216648402 2,640 8,430 SH   SOLE   0 0 8,430
CORNING INC COM 219350105 1,490 47,280 SH   SOLE   0 0 47,280
CORTEVA INC COM 22052L104 3,252 60,069 SH   SOLE   0 0 60,069
COSTAR GROUP INC COM 22160N109 3,335 55,200 SH   SOLE   0 0 55,200
COSTCO WHSL CORP NEW COM 22160K105 3,143 6,558 SH   SOLE   0 0 6,558
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 781 12,850 SH   SOLE   0 0 12,850
CROWN CASTLE INTL CORP NEW COM 22822V101 1,934 11,484 SH   SOLE   0 0 11,484
CUMMINS INC COM 231021106 1,201 6,206 SH   SOLE   0 0 6,206
CUSHMAN WAKEFIELD PLC SHS G2717B108 199 13,054 SH   SOLE   0 0 13,054
CYBERARK SOFTWARE LTD SHS M2682V108 575 4,495 SH   SOLE   0 0 4,495
D R HORTON INC COM 23331A109 5,953 89,937 SH   SOLE   0 0 89,937
DANAHER CORPORATION COM 235851102 73,741 290,870 SH   SOLE   0 0 290,870
DARLING INGREDIENTS INC COM 237266101 248 4,148 SH   SOLE   0 0 4,148
DAVITA INC COM 23918K108 1,985 24,829 SH   SOLE   0 0 24,829
DEERE & CO COM 244199105 25,914 86,532 SH   SOLE   0 0 86,532
DENTSPLY SIRONA INC COM 24906P109 1,108 31,023 SH   SOLE   0 0 31,023
DEUTSCHE BANK A G NAMEN AKT D18190898 2,623 301,584 SH   SOLE   0 0 301,584
DEXCOM INC COM 252131107 7,746 103,933 SH   SOLE   0 0 103,933
DIAGEO PLC SPON ADR NEW 25243Q205 977 5,609 SH   SOLE   0 0 5,609
DIANA SHIPPING INC COM Y2066G104 527 110,000 SH   SOLE   0 0 110,000
DIGITAL RLTY TR INC COM 253868103 472 3,639 SH   SOLE   0 0 3,639
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 816 25,825 SH   SOLE   0 0 25,825
DISCOVER FINL SVCS COM 254709108 1,593 16,848 SH   SOLE   0 0 16,848
DISNEY WALT CO COM 254687106 32,107 340,115 SH   SOLE   0 0 340,115
DOLLAR GEN CORP NEW COM 256677105 7,836 31,925 SH   SOLE   0 0 31,925
DOMINION ENERGY INC COM 25746U109 1,221 15,299 SH   SOLE   0 0 15,299
DOMINOS PIZZA INC COM 25754A201 2,519 6,465 SH   SOLE   0 0 6,465
DOW INC COM 260557103 7,090 137,384 SH   SOLE   0 0 137,384
DRAFTKINGS INC NEW COM CL A 26142V105 390 33,435 SH   SOLE   0 0 33,435
DROPBOX INC CL A 26210C104 3,833 182,629 SH   SOLE   0 0 182,629
DTE ENERGY CO COM 233331107 708 5,582 SH   SOLE   0 0 5,582
DUKE ENERGY CORP NEW COM NEW 26441C204 3,989 37,204 SH   SOLE   0 0 37,204
DUKE REALTY CORP COM NEW 264411505 398 7,236 SH   SOLE   0 0 7,236
DUPONT DE NEMOURS INC COM 26614N102 797 14,339 SH   SOLE   0 0 14,339
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1,608 127,731 SH   SOLE   0 0 127,731
EAGLE MATLS INC COM 26969P108 527 4,797 SH   SOLE   0 0 4,797
EASTMAN CHEM CO COM 277432100 551 6,141 SH   SOLE   0 0 6,141
EATON CORP PLC SHS G29183103 5,209 41,347 SH   SOLE   0 0 41,347
EBAY INC. COM 278642103 5,650 135,586 SH   SOLE   0 0 135,586
ECOLAB INC COM 278865100 3,205 20,847 SH   SOLE   0 0 20,847
EDISON INTL COM 281020107 1,481 23,422 SH   SOLE   0 0 23,422
EDWARDS LIFESCIENCES CORP COM 28176E108 12,809 134,699 SH   SOLE   0 0 134,699
ELANCO ANIMAL HEALTH INC COM 28414H103 2,826 143,949 SH   SOLE   0 0 143,949
ELECTRONIC ARTS INC COM 285512109 42,036 345,545 SH   SOLE   0 0 345,545
ELEVANCE HEALTH INC COM 036752103 411 852 SH   SOLE   0 0 852
EMCOR GROUP INC COM 29084Q100 834 8,101 SH   SOLE   0 0 8,101
EMERSON ELEC CO COM 291011104 4,818 60,574 SH   SOLE   0 0 60,574
ENCOMPASS HEALTH CORP COM 29261A100 243 4,334 SH   SOLE   0 0 4,334
ENGAGESMART INC COMMON STOCK 29283F103 190 11,802 SH   SOLE   0 0 11,802
ENPHASE ENERGY INC COM 29355A107 862 4,417 SH   SOLE   0 0 4,417
ENTERGY CORP NEW COM 29364G103 465 4,131 SH   SOLE   0 0 4,131
EOG RES INC COM 26875P101 24,533 222,138 SH   SOLE   0 0 222,138
EPAM SYS INC COM 29414B104 3,701 12,556 SH   SOLE   0 0 12,556
EQUINIX INC COM 29444U700 3,067 4,668 SH   SOLE   0 0 4,668
EQUITABLE HLDGS INC COM 29452E101 448 17,177 SH   SOLE   0 0 17,177
EQUITY RESIDENTIAL SH BEN INT 29476L107 395 5,466 SH   SOLE   0 0 5,466
ESSENTIAL UTILS INC COM 29670G102 3,158 68,879 SH   SOLE   0 0 68,879
ESSEX PPTY TR INC COM 297178105 399 1,527 SH   SOLE   0 0 1,527
ETSY INC COM 29786A106 3,294 44,999 SH   SOLE   0 0 44,999
EVEREST RE GROUP LTD COM G3223R108 514 1,835 SH   SOLE   0 0 1,835
EVERGY INC COM 30034W106 302 4,633 SH   SOLE   0 0 4,633
EVERSOURCE ENERGY COM 30040W108 675 7,988 SH   SOLE   0 0 7,988
EVGO INC CL A COM 30052F100 16,835 2,801,200 SH   SOLE   0 0 2,801,200
EXACT SCIENCES CORP COM 30063P105 16,697 423,897 SH   SOLE   0 0 423,897
EXELON CORP COM 30161N101 2,060 45,447 SH   SOLE   0 0 45,447
EXPEDIA GROUP INC COM NEW 30212P303 4,246 44,772 SH   SOLE   0 0 44,772
EXPEDIA GROUP INC NOTE 2/1 30212PBE4 805,576 8,900,000 SH   SOLE   0 0 8,900,000
EXPEDITORS INTL WASH INC COM 302130109 1,443 14,807 SH   SOLE   0 0 14,807
EXXON MOBIL CORP COM 30231G102 3,180 37,134 SH   SOLE   0 0 37,134
F5 INC COM 315616102 1,007 6,581 SH   SOLE   0 0 6,581
FAIR ISAAC CORP COM 303250104 2,392 5,967 SH   SOLE   0 0 5,967
FARFETCH LTD ORD SH CL A 30744W107 1,183 165,190 SH   SOLE   0 0 165,190
FASTENAL CO COM 311900104 7,939 159,043 SH   SOLE   0 0 159,043
FATE THERAPEUTICS INC COM 31189P102 1,104 44,560 SH   SOLE   0 0 44,560
FEDEX CORP COM 31428X106 2,902 12,801 SH   SOLE   0 0 12,801
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 343 9,281 SH   SOLE   0 0 9,281
FIDELITY NATL INFORMATION SV COM 31620M106 67,057 731,500 SH   SOLE   0 0 731,500
FIDUS INVT CORP COM 316500107 543 31,129 SH   SOLE   0 0 31,129
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 991 7,800 SH   SOLE   0 0 7,800
FIRSTENERGY CORP COM 337932107 261 6,795 SH   SOLE   0 0 6,795
FORTINET INC COM 34959E109 472 8,335 SH   SOLE   0 0 8,335
FORTIS INC COM 349553107 2,033 43,101 SH   SOLE   0 0 43,101
FORWARD AIR CORP COM 349853101 217 2,361 SH   SOLE   0 0 2,361
FRANCO NEV CORP COM 351858105 2,999 22,847 SH   SOLE   0 0 22,847
FREEPORT-MCMORAN INC CL B 35671D857 7,973 272,473 SH   SOLE   0 0 272,473
FS KKR CAP CORP COM 302635206 252 13,000 SH   SOLE   0 0 13,000
GALLAGHER ARTHUR J & CO COM 363576109 290 1,781 SH   SOLE   0 0 1,781
GAMESTOP CORP NEW CL A 36467W109 220 1,800 SH   SOLE   0 0 1,800
GARMIN LTD SHS H2906T109 2,584 26,305 SH   SOLE   0 0 26,305
GENERAC HLDGS INC COM 368736104 573 2,721 SH   SOLE   0 0 2,721
GENERAL ELECTRIC CO COM NEW 369604301 3,211 50,427 SH   SOLE   0 0 50,427
GENERAL MTRS CO COM 37045V100 734 23,125 SH   SOLE   0 0 23,125
GILEAD SCIENCES INC COM 375558103 1,695 27,422 SH   SOLE   0 0 27,422
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,339 41,898 SH   SOLE   0 0 41,898
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107 4,639 942,858 SH   SOLE   0 0 942,858
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 1,185 50,000 SH   SOLE   0 0 50,000
GLOBE LIFE INC COM 37959E102 1,379 14,153 SH   SOLE   0 0 14,153
GLOBUS MED INC CL A 379577208 8,159 145,325 SH   SOLE   0 0 145,325
GOLDMAN SACHS GROUP INC COM 38141G104 854 2,875 SH   SOLE   0 0 2,875
GOLUB CAP BDC INC COM 38173M102 548 42,250 SH   SOLE   0 0 42,250
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 317 125,413 SH   SOLE   0 0 125,413
GRAINGER W W INC COM 384802104 411 904 SH   SOLE   0 0 904
GUARDANT HEALTH INC COM 40131M109 4,605 114,144 SH   SOLE   0 0 114,144
GUIDEWIRE SOFTWARE INC COM 40171V100 1,048 14,764 SH   SOLE   0 0 14,764
HALLIBURTON CO COM 406216101 4,513 143,903 SH   SOLE   0 0 143,903
HARTFORD FINL SVCS GROUP INC COM 416515104 1,957 29,914 SH   SOLE   0 0 29,914
HASBRO INC COM 418056107 368 4,492 SH   SOLE   0 0 4,492
HAWAIIAN ELEC INDUSTRIES COM 419870100 2,454 60,000 SH   SOLE   0 0 60,000
HCA HEALTHCARE INC COM 40412C101 2,483 14,773 SH   SOLE   0 0 14,773
HDFC BANK LTD SPONSORED ADS 40415F101 7,579 137,896 SH   SOLE   0 0 137,896
HENRY JACK & ASSOC INC COM 426281101 208 1,156 SH   SOLE   0 0 1,156
HERCULES CAPITAL INC COM 427096508 1,754 130,016 SH   SOLE   0 0 130,016
HERSHEY CO COM 427866108 2,563 11,910 SH   SOLE   0 0 11,910
HESS CORP COM 42809H107 2,299 21,700 SH   SOLE   0 0 21,700
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,837 138,561 SH   SOLE   0 0 138,561
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,231 20,024 SH   SOLE   0 0 20,024
HOME DEPOT INC COM 437076102 14,960 54,545 SH   SOLE   0 0 54,545
HONEYWELL INTL INC COM 438516106 50,089 288,185 SH   SOLE   0 0 288,185
HORIZON THERAPEUTICS PUB L SHS G46188101 1,839 23,055 SH   SOLE   0 0 23,055
HORMEL FOODS CORP COM 440452100 1,536 32,435 SH   SOLE   0 0 32,435
HOWMET AEROSPACE INC COM 443201108 1,950 62,012 SH   SOLE   0 0 62,012
HP INC COM 40434L105 6,240 190,354 SH   SOLE   0 0 190,354
HUBBELL INC COM 443510607 276 1,545 SH   SOLE   0 0 1,545
HUMANA INC COM 444859102 7,003 14,961 SH   SOLE   0 0 14,961
IDEXX LABS INC COM 45168D104 13,590 38,747 SH   SOLE   0 0 38,747
II-VI INC COM 902104108 255 5,000 SH   SOLE   0 0 5,000
ILLUMINA INC COM 452327109 10,333 56,046 SH   SOLE   0 0 56,046
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 149 10,598 SH   SOLE   0 0 10,598
INFOSYS LTD SPONSORED ADR 456788108 6,081 328,524 SH   SOLE   0 0 328,524
INGERSOLL RAND INC COM 45687V106 638 15,151 SH   SOLE   0 0 15,151
INSULET CORP COM 45784P101 6,894 31,631 SH   SOLE   0 0 31,631
INTEL CORP COM 458140100 2,762 73,827 SH   SOLE   0 0 73,827
INTELLIA THERAPEUTICS INC COM 45826J105 4,253 82,177 SH   SOLE   0 0 82,177
INTERCONTINENTAL EXCHANGE IN COM 45866F104 19,594 208,362 SH   SOLE   0 0 208,362
INTERNATIONAL BUSINESS MACHS COM 459200101 2,097 14,854 SH   SOLE   0 0 14,854
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 308 2,587 SH   SOLE   0 0 2,587
INTERNATIONAL PAPER CO COM 460146103 285 6,802 SH   SOLE   0 0 6,802
INTERPUBLIC GROUP COS INC COM 460690100 1,540 55,934 SH   SOLE   0 0 55,934
INTUITIVE SURGICAL INC COM NEW 46120E602 18,441 91,878 SH   SOLE   0 0 91,878
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 2,689 53,284 SH   SOLE   0 0 53,284
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 680 15,500 SH   SOLE   0 0 15,500
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 430 3,200 SH   SOLE   0 0 3,200
INVESCO LTD SHS G491BT108 1,185 73,491 SH   SOLE   0 0 73,491
INVESCO QQQ TR UNIT SER 1 46090E103 13,698 48,872 SH   SOLE   0 0 48,872
INVESCO QQQ TR UNIT SER 1 46090E103 729 2,600 SH   SOLE   0 0 2,600
INVITATION HOMES INC COM 46187W107 372 10,450 SH   SOLE   0 0 10,450
IOVANCE BIOTHERAPEUTICS INC COM 462260100 7,555 684,333 SH   SOLE   0 0 684,333
IQVIA HLDGS INC COM 46266C105 2,960 13,643 SH   SOLE   0 0 13,643
IRHYTHM TECHNOLOGIES INC COM 450056106 3,423 31,682 SH   SOLE   0 0 31,682
IRON MTN INC NEW COM 46284V101 316 6,500 SH   SOLE   0 0 6,500
ISHARES GOLD TR ISHARES NEW 464285204 1,199 34,959 SH   SOLE   0 0 34,959
ISHARES INC MSCI SWITZERLAND 464286749 19,041 458,487 SH   SOLE   0 0 458,487
ISHARES INC MSCI THAILND ETF 464286624 397 5,760 SH   SOLE   0 0 5,760
ISHARES INC MSCI JPN ETF NEW 46434G822 24,210 458,253 SH   SOLE   0 0 458,253
ISHARES INC MSCI BRAZIL ETF 464286400 4,931 180,035 SH   SOLE   0 0 180,035
ISHARES INC MSCI STH KOR ETF 464286772 4,479 76,980 SH   SOLE   0 0 76,980
ISHARES INC MSCI CHILE ETF 464286640 2,768 115,000 SH   SOLE   0 0 115,000
ISHARES INC MSCI EURZONE ETF 464286608 1,846 50,791 SH   SOLE   0 0 50,791
ISHARES INC MSCI TAIWAN ETF 46434G772 8,263 163,881 SH   SOLE   0 0 163,881
ISHARES INC MSCI MEXICO ETF 464286822 932 20,000 SH   SOLE   0 0 20,000
ISHARES INC MSCI GERMANY ETF 464286806 1,377 59,859 SH   SOLE   0 0 59,859
ISHARES INC MSCI AUST ETF 464286103 469 22,100 SH   SOLE   0 0 22,100
ISHARES INC MSCI HONG KG ETF 464286871 4,210 189,650 SH   SOLE   0 0 189,650
ISHARES INC MSCI FRANCE ETF 464286707 3,542 118,041 SH   SOLE   0 0 118,041
ISHARES INC MSCI MLY ETF NEW 46434G814 1,054 48,000 SH   SOLE   0 0 48,000
ISHARES INC MSCI EM ASIA ETF 464286426 1,049 15,400 SH   SOLE   0 0 15,400
ISHARES INC MSCI RUSSIA ETF 46434G798 1,008 125,000 SH   SOLE   0 0 125,000
ISHARES INC MSCI GBL ETF NEW 46434G848 3,037 85,254 SH   SOLE   0 0 85,254
ISHARES INC MSCI WORLD ETF 464286392 5,333 49,898 SH   SOLE   0 0 49,898
ISHARES TR U.S. REAL ES ETF 464287739 489 5,318 SH   SOLE   0 0 5,318
ISHARES TR CORE S&P500 ETF 464287200 3,470 9,152 SH   SOLE   0 0 9,152
ISHARES TR S&P 100 ETF 464287101 1,012 5,869 SH   SOLE   0 0 5,869
ISHARES TR INDIA 50 ETF 464289529 1,343 32,730 SH   SOLE   0 0 32,730
ISHARES TR MSCI AC ASIA ETF 464288182 1,040 15,022 SH   SOLE   0 0 15,022
ISHARES TR LATN AMER 40 ETF 464287390 6,086 270,000 SH   SOLE   0 0 270,000
ISHARES TR SHORT TREAS BD 464288679 4,875 44,282 SH   SOLE   0 0 44,282
ISHARES TR MSCI CHINA ETF 46429B671 916 16,420 SH   SOLE   0 0 16,420
ISHARES TR MSCI INDONIA ETF 46429B309 979 43,750 SH   SOLE   0 0 43,750
ISHARES TR GLB CNSM STP ETF 464288737 3,229 55,850 SH   SOLE   0 0 55,850
ISHARES TR MSCI INDIA ETF 46429B598 11,343 288,033 SH   SOLE   0 0 288,033
ISHARES TR MSCI UK ETF NEW 46435G334 1,644 54,879 SH   SOLE   0 0 54,879
ISHARES TR TIPS BD ETF 464287176 803 7,050 SH   SOLE   0 0 7,050
ISHARES TR MSCI CHINA A 46434V514 248 6,530 SH   SOLE   0 0 6,530
ISHARES TR IBOXX INV CP ETF 464287242 1,308 11,885 SH   SOLE   0 0 11,885
ISHARES TR CORE US AGGBD ET 464287226 7,799 76,700 SH   SOLE   0 0 76,700
ISHARES TR GLOB HLTHCRE ETF 464287325 5,627 69,350 SH   SOLE   0 0 69,350
ISHARES TR MSCI ACWI ETF 464288257 4,772 56,888 SH   SOLE   0 0 56,888
ISHARES TR CHINA LG-CAP ETF 464287184 4,289 126,493 SH   SOLE   0 0 126,493
ISHARES TR GLOBAL TECH ETF 464287291 3,382 74,000 SH   SOLE   0 0 74,000
ISHARES TR ESG AWR US AGRGT 46435U549 1,126 23,000 SH   SOLE   0 0 23,000
ISHARES TR ISHARES BIOTECH 464287556 3,340 28,391 SH   SOLE   0 0 28,391
ISHARES TR MSCI EMG MKT ETF 464287234 15,588 388,717 SH   SOLE   0 0 388,717
ISHARES TR 7-10 YR TRSY BD 464287440 18,249 178,390 SH   SOLE   0 0 178,390
ISHARES TR CORE S&P SCP ETF 464287804 832 9,005 SH   SOLE   0 0 9,005
ISHARES TR GLB INFRASTR ETF 464288372 3,224 68,959 SH   SOLE   0 0 68,959
ISHARES TR ISHARES SEMICDTR 464287523 591 1,691 SH   SOLE   0 0 1,691
ISHARES TR 3 7 YR TREAS BD 464288661 1,223 10,245 SH   SOLE   0 0 10,245
ISHARES TR MSCI PHILIPS ETF 46429B408 213 8,379 SH   SOLE   0 0 8,379
ISHARES TR US HLTHCARE ETF 464287762 269 1,000 SH   SOLE   0 0 1,000
ISHARES TR 1 3 YR TREAS BD 464287457 1,565 18,901 SH   SOLE   0 0 18,901
ISHARES TR GL TIMB FORE ETF 464288174 218 2,927 SH   SOLE   0 0 2,927
ISHARES TR JPMORGAN USD EMG 464288281 223 2,615 SH   SOLE   0 0 2,615
ISHARES TR RUSSELL 2000 ETF 464287655 8,954 52,868 SH   SOLE   0 0 52,868
ISHARES TR GLOB UTILITS ETF 464288711 3,141 52,250 SH   SOLE   0 0 52,250
ISHARES TR MSCI POLAND ETF 46429B606 1,536 105,000 SH   SOLE   0 0 105,000
ISHARES TR ISHARES BIOTECH 464287556 412 3,500 SH   SOLE   0 0 3,500
ISHARES TR MSCI EMG MKT ETF 464287234 9,023 225,000 SH   SOLE   0 0 225,000
IVERIC BIO INC COM 46583P102 1,283 133,317 SH   SOLE   0 0 133,317
JOHNSON & JOHNSON COM 478160104 41,881 235,938 SH   SOLE   0 0 235,938
JOHNSON CTLS INTL PLC SHS G51502105 5,908 123,392 SH   SOLE   0 0 123,392
JPMORGAN CHASE & CO COM 46625H100 16,367 145,340 SH   SOLE   0 0 145,340
JUNIPER NETWORKS INC COM 48203R104 1,985 69,663 SH   SOLE   0 0 69,663
KIMBERLY-CLARK CORP COM 494368103 1,312 9,705 SH   SOLE   0 0 9,705
KLA CORP COM NEW 482480100 451 1,413 SH   SOLE   0 0 1,413
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,457 31,479 SH   SOLE   0 0 31,479
KORNIT DIGITAL LTD SHS M6372Q113 1,287 40,606 SH   SOLE   0 0 40,606
KRAFT HEINZ CO COM 500754106 1,308 34,300 SH   SOLE   0 0 34,300
KROGER CO COM 501044101 570 12,051 SH   SOLE   0 0 12,051
KYMERA THERAPEUTICS INC COM 501575104 495 25,125 SH   SOLE   0 0 25,125
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,600 6,825 SH   SOLE   0 0 6,825
LAM RESEARCH CORP COM 512807108 6,697 15,716 SH   SOLE   0 0 15,716
LANDS END INC NEW COM 51509F105 1,571 147,915 SH   SOLE   0 0 147,915
LAUDER ESTEE COS INC CL A 518439104 32,125 126,145 SH   SOLE   0 0 126,145
LENNAR CORP CL A 526057104 2,325 32,941 SH   SOLE   0 0 32,941
LENNOX INTL INC COM 526107107 965 4,672 SH   SOLE   0 0 4,672
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,181 56,083 SH   SOLE   0 0 56,083
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,051 47,556 SH   SOLE   0 0 47,556
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,628 25,648 SH   SOLE   0 0 25,648
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 218 6,035 SH   SOLE   0 0 6,035
LIFE STORAGE INC COM 53223X107 205 1,833 SH   SOLE   0 0 1,833
LILLY ELI & CO COM 532457108 26,018 80,246 SH   SOLE   0 0 80,246
LINDE PLC SHS G5494J103 56,778 198,246 SH   SOLE   0 0 198,246
LKQ CORP COM 501889208 1,932 39,347 SH   SOLE   0 0 39,347
LOGITECH INTL S A SHS H50430232 25,965 498,441 SH   SOLE   0 0 498,441
LOWES COS INC COM 548661107 10,452 59,836 SH   SOLE   0 0 59,836
LUCID GROUP INC COM 549498103 985 57,390 SH   SOLE   0 0 57,390
LULULEMON ATHLETICA INC COM 550021109 1,948 7,147 SH   SOLE   0 0 7,147
LUMEN TECHNOLOGIES INC COM 550241103 1,906 174,723 SH   SOLE   0 0 174,723
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14,737 168,502 SH   SOLE   0 0 168,502
MAIN STR CAP CORP COM 56035L104 624 16,198 SH   SOLE   0 0 16,198
MANULIFE FINL CORP COM 56501R106 868 50,181 SH   SOLE   0 0 50,181
MARKETAXESS HLDGS INC COM 57060D108 1,766 6,897 SH   SOLE   0 0 6,897
MARRIOTT INTL INC NEW CL A 571903202 5,489 40,360 SH   SOLE   0 0 40,360
MARTIN MARIETTA MATLS INC COM 573284106 709 2,370 SH   SOLE   0 0 2,370
MASCO CORP COM 574599106 492 9,723 SH   SOLE   0 0 9,723
MASIMO CORP COM 574795100 1,976 15,123 SH   SOLE   0 0 15,123
MASTEC INC COM 576323109 361 5,032 SH   SOLE   0 0 5,032
MASTERCARD INCORPORATED CL A 57636Q104 269,926 855,603 SH   SOLE   0 0 855,603
MATCH GROUP INC NEW COM 57667L107 6,231 89,404 SH   SOLE   0 0 89,404
MATTERPORT INC COM CL A 577096100 9,223 2,520,000 SH   SOLE   0 0 2,520,000
MCDONALDS CORP COM 580135101 383,474 1,553,279 SH   SOLE   0 0 1,553,279
MCKESSON CORP COM 58155Q103 959 2,940 SH   SOLE   0 0 2,940
MEDTRONIC PLC SHS G5960L103 65,845 733,654 SH   SOLE   0 0 733,654
MERCK & CO INC COM 58933Y105 72,770 798,184 SH   SOLE   0 0 798,184
META PLATFORMS INC CL A 30303M102 155,783 966,099 SH   SOLE   0 0 966,099
MGM RESORTS INTERNATIONAL COM 552953101 1,554 53,666 SH   SOLE   0 0 53,666
MICROCHIP TECHNOLOGY INC. COM 595017104 430 7,406 SH   SOLE   0 0 7,406
MICRON TECHNOLOGY INC COM 595112103 16,117 291,543 SH   SOLE   0 0 291,543
MICROSOFT CORP COM 594918104 275,349 1,072,105 SH   SOLE   0 0 1,072,105
MID-AMER APT CMNTYS INC COM 59522J103 642 3,678 SH   SOLE   0 0 3,678
MIRATI THERAPEUTICS INC COM 60468T105 1,847 27,517 SH   SOLE   0 0 27,517
MITEK SYS INC COM NEW 606710200 1,090 118,000 SH   SOLE   0 0 118,000
MODERNA INC COM 60770K107 432,314 3,026,346 SH   SOLE   0 0 3,026,346
MOHAWK INDS INC COM 608190104 1,046 8,433 SH   SOLE   0 0 8,433
MOLSON COORS BEVERAGE CO CL B 60871R209 1,738 31,880 SH   SOLE   0 0 31,880
MONDELEZ INTL INC CL A 609207105 17,011 273,975 SH   SOLE   0 0 273,975
MONSTER BEVERAGE CORP NEW COM 61174X109 14,068 151,759 SH   SOLE   0 0 151,759
MOODYS CORP COM 615369105 45,514 167,350 SH   SOLE   0 0 167,350
MORGAN STANLEY COM NEW 617446448 5,957 78,324 SH   SOLE   0 0 78,324
MOSAIC CO NEW COM 61945C103 2,195 46,474 SH   SOLE   0 0 46,474
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,767 13,201 SH   SOLE   0 0 13,201
MSCI INC COM 55354G100 1,596 3,872 SH   SOLE   0 0 3,872
NATERA INC COM 632307104 7,460 210,510 SH   SOLE   0 0 210,510
NETAPP INC COM 64110D104 1,270 19,466 SH   SOLE   0 0 19,466
NETFLIX INC COM 64110L106 1,241 7,095 SH   SOLE   0 0 7,095
NETFLIX INC COM 64110L106 1,749 10,000 SH   SOLE   0 0 10,000
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,490 15,282 SH   SOLE   0 0 15,282
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 755 81,000 SH   SOLE   0 0 81,000
NEWELL BRANDS INC COM 651229106 1,318 69,222 SH   SOLE   0 0 69,222
NEWMONT CORP COM 651639106 14,001 234,635 SH   SOLE   0 0 234,635
NEWS CORP NEW CL A 65249B109 948 60,854 SH   SOLE   0 0 60,854
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 1,378 72,800 SH   SOLE   0 0 72,800
NEXTERA ENERGY INC COM 65339F101 5,449 70,345 SH   SOLE   0 0 70,345
NIKE INC CL B 654106103 318,461 3,116,058 SH   SOLE   0 0 3,116,058
NISOURCE INC COM 65473P105 1,892 64,160 SH   SOLE   0 0 64,160
NOVOCURE LTD ORD SHS G6674U108 203 2,926 SH   SOLE   0 0 2,926
NOVOCURE LTD ORD SHS G6674U108 5,039 72,500 SH   SOLE   0 0 72,500
NRG ENERGY INC COM NEW 629377508 757 19,838 SH   SOLE   0 0 19,838
NUCOR CORP COM 670346105 5,025 48,132 SH   SOLE   0 0 48,132
NUTRIEN LTD COM 67077M108 2,692 33,873 SH   SOLE   0 0 33,873
NVIDIA CORPORATION COM 67066G104 14,564 96,078 SH   SOLE   0 0 96,078
NVIDIA CORPORATION COM 67066G104 4,851 32,000 SH   SOLE   0 0 32,000
NVR INC COM 62944T105 7,656 1,912 SH   SOLE   0 0 1,912
NXP SEMICONDUCTORS N V COM N6596X109 240 1,624 SH   SOLE   0 0 1,624
ON HLDG AG NAMEN AKT A H5919C104 545 30,800 SH   SOLE   0 0 30,800
ON SEMICONDUCTOR CORP COM 682189105 340 6,767 SH   SOLE   0 0 6,767
ORACLE CORP COM 68389X105 2,953 42,265 SH   SOLE   0 0 42,265
OREILLY AUTOMOTIVE INC COM 67103H107 446 706 SH   SOLE   0 0 706
ORGANON & CO COMMON STOCK 68622V106 1,712 50,725 SH   SOLE   0 0 50,725
OTIS WORLDWIDE CORP COM 68902V107 31,916 451,616 SH   SOLE   0 0 451,616
OWENS CORNING NEW COM 690742101 735 9,894 SH   SOLE   0 0 9,894
OZON HLDGS PLC SPONSORED ADS 69269L104 641 55,290 SH   SOLE   0 0 55,290
PACCAR INC COM 693718108 1,319 16,016 SH   SOLE   0 0 16,016
PACKAGING CORP AMER COM 695156109 7,092 51,577 SH   SOLE   0 0 51,577
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,044 225,306 SH   SOLE   0 0 225,306
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,215 133,923 SH   SOLE   0 0 133,923
PALO ALTO NETWORKS INC COM 697435105 15,130 30,632 SH   SOLE   0 0 30,632
PARKER-HANNIFIN CORP COM 701094104 3,208 13,036 SH   SOLE   0 0 13,036
PAYCHEX INC COM 704326107 1,975 17,348 SH   SOLE   0 0 17,348
PAYPAL HLDGS INC COM 70450Y103 10,247 146,721 SH   SOLE   0 0 146,721
PENNANTPARK FLOATING RATE CA COM 70806A106 302 26,300 SH   SOLE   0 0 26,300
PEPSICO INC COM 713448108 417,165 2,503,091 SH   SOLE   0 0 2,503,091
PFIZER INC COM 717081103 9,308 177,536 SH   SOLE   0 0 177,536
PG&E CORP COM 69331C108 4,547 455,612 SH   SOLE   0 0 455,612
PHILIP MORRIS INTL INC COM 718172109 8,345 84,517 SH   SOLE   0 0 84,517
PINTEREST INC CL A 72352L106 3,590 197,683 SH   SOLE   0 0 197,683
PLBY GROUP INC COM 72814P109 306 47,783 SH   SOLE   0 0 47,783
PLUG POWER INC COM NEW 72919P202 218 13,156 SH   SOLE   0 0 13,156
POTLATCHDELTIC CORPORATION COM 737630103 1,117 25,281 SH   SOLE   0 0 25,281
PPG INDS INC COM 693506107 1,218 10,654 SH   SOLE   0 0 10,654
PRICE T ROWE GROUP INC COM 74144T108 6,523 57,419 SH   SOLE   0 0 57,419
PROCTER AND GAMBLE CO COM 742718109 60,218 418,788 SH   SOLE   0 0 418,788
PROGRESSIVE CORP COM 743315103 788 6,775 SH   SOLE   0 0 6,775
PROLOGIS INC. COM 74340W103 1,087 9,239 SH   SOLE   0 0 9,239
PRUDENTIAL FINL INC COM 744320102 335 3,500 SH   SOLE   0 0 3,500
PUBLIC STORAGE COM 74460D109 868 2,776 SH   SOLE   0 0 2,776
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 455 7,186 SH   SOLE   0 0 7,186
PULTE GROUP INC COM 745867101 3,020 76,210 SH   SOLE   0 0 76,210
PVH CORPORATION COM 693656100 1,795 31,543 SH   SOLE   0 0 31,543
QORVO INC COM 74736K101 3,261 34,573 SH   SOLE   0 0 34,573
QUALCOMM INC COM 747525103 1,552 12,148 SH   SOLE   0 0 12,148
QUANTA SVCS INC COM 74762E102 1,257 10,028 SH   SOLE   0 0 10,028
QUEST DIAGNOSTICS INC COM 74834L100 4,014 30,188 SH   SOLE   0 0 30,188
RALPH LAUREN CORP CL A 751212101 1,701 18,978 SH   SOLE   0 0 18,978
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,705 17,738 SH   SOLE   0 0 17,738
REALTY INCOME CORP COM 756109104 440 6,440 SH   SOLE   0 0 6,440
REGENCY CTRS CORP COM 758849103 1,361 22,949 SH   SOLE   0 0 22,949
REGENERON PHARMACEUTICALS COM 75886F107 5,780 9,778 SH   SOLE   0 0 9,778
REGENXBIO INC COM 75901B107 1,689 68,375 SH   SOLE   0 0 68,375
RELIANCE STEEL & ALUMINUM CO COM 759509102 311 1,828 SH   SOLE   0 0 1,828
REMITLY GLOBAL INC COM 75960P104 153 19,939 SH   SOLE   0 0 19,939
REPLIGEN CORP COM 759916109 4,380 26,971 SH   SOLE   0 0 26,971
REPUBLIC SVCS INC COM 760759100 2,348 17,941 SH   SOLE   0 0 17,941
REXFORD INDL RLTY INC COM 76169C100 296 5,133 SH   SOLE   0 0 5,133
ROBERT HALF INTL INC COM 770323103 1,903 25,411 SH   SOLE   0 0 25,411
ROBINHOOD MKTS INC COM CL A 770700102 5,986 728,201 SH   SOLE   0 0 728,201
ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES G7614L109 883 405,026 SH   SOLE   0 0 405,026
ROCKWELL AUTOMATION INC COM 773903109 7,215 36,198 SH   SOLE   0 0 36,198
ROKU INC COM CL A 77543R102 3,600 43,826 SH   SOLE   0 0 43,826
ROLLINS INC COM 775711104 41,551 1,189,878 SH   SOLE   0 0 1,189,878
ROPER TECHNOLOGIES INC COM 776696106 2,076 5,260 SH   SOLE   0 0 5,260
ROSS STORES INC COM 778296103 3,716 52,905 SH   SOLE   0 0 52,905
RPM INTL INC COM 749685103 483 6,132 SH   SOLE   0 0 6,132
S&P GLOBAL INC COM 78409V104 6,708 19,902 SH   SOLE   0 0 19,902
SALESFORCE INC COM 79466L302 66,447 402,610 SH   SOLE   0 0 402,610
SANGAMO THERAPEUTICS INC COM 800677106 683 164,935 SH   SOLE   0 0 164,935
SARATOGA INVT CORP COM NEW 80349A208 1,016 42,400 SH   SOLE   0 0 42,400
SAREPTA THERAPEUTICS INC COM 803607100 1,250 16,680 SH   SOLE   0 0 16,680
SBA COMMUNICATIONS CORP NEW CL A 78410G104 567 1,771 SH   SOLE   0 0 1,771
SCHLUMBERGER LTD COM STK 806857108 1,923 53,774 SH   SOLE   0 0 53,774
SCHWAB CHARLES CORP COM 808513105 6,418 101,581 SH   SOLE   0 0 101,581
SEA LTD SPONSORD ADS 81141R100 1,197 17,909 SH   SOLE   0 0 17,909
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,955 27,370 SH   SOLE   0 0 27,370
SEAGEN INC COM 81181C104 3,561 20,126 SH   SOLE   0 0 20,126
SEI INVTS CO COM 784117103 1,084 20,070 SH   SOLE   0 0 20,070
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,272 45,761 SH   SOLE   0 0 45,761
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,071 97,640 SH   SOLE   0 0 97,640
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,098 8,638 SH   SOLE   0 0 8,638
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 18,818 146,737 SH   SOLE   0 0 146,737
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 726 10,350 SH   SOLE   0 0 10,350
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,140 15,790 SH   SOLE   0 0 15,790
SEMPRA COM 816851109 1,335 8,881 SH   SOLE   0 0 8,881
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 54 20,000 SH   SOLE   0 0 20,000
SERITAGE GROWTH PPTYS CL A 81752R100 699 134,081 SH   SOLE   0 0 134,081
SERVICENOW INC COM 81762P102 1,360 2,860 SH   SOLE   0 0 2,860
SHAW COMMUNICATIONS INC CL B CONV 82028K200 736 25,018 SH   SOLE   0 0 25,018
SIMON PPTY GROUP INC NEW COM 828806109 4,605 48,514 SH   SOLE   0 0 48,514
SIXTH STREET SPECIALTY LENDI COM 83012A109 611 33,000 SH   SOLE   0 0 33,000
SKYWORKS SOLUTIONS INC COM 83088M102 212 2,293 SH   SOLE   0 0 2,293
SL GREEN RLTY CORP COM 78440X887 218 4,719 SH   SOLE   0 0 4,719
SMITH A O CORP COM 831865209 460 8,415 SH   SOLE   0 0 8,415
SMUCKER J M CO COM NEW 832696405 2,178 17,012 SH   SOLE   0 0 17,012
SNAP INC CL A 83304A106 1,055 80,332 SH   SOLE   0 0 80,332
SNOWFLAKE INC CL A 833445109 1,594 11,465 SH   SOLE   0 0 11,465
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,265 15,150 SH   SOLE   0 0 15,150
SOLITARIO ZINC CORP COM 8342EP107 57 100,000 SH   SOLE   0 0 100,000
SOPHIA GENETICS SA ORDINARY SHARES H82027105 7,774 2,147,440 SH   SOLE   0 0 2,147,440
SOUTHERN CO COM 842587107 559 7,841 SH   SOLE   0 0 7,841
SOUTHERN COPPER CORP COM 84265V105 1,718 34,483 SH   SOLE   0 0 34,483
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,779 5,780 SH   SOLE   0 0 5,780
SPDR GOLD TR GOLD SHS 78463V107 37,061 219,996 SH   SOLE   0 0 219,996
SPDR S&P 500 ETF TR TR UNIT 78462F103 35,475 94,036 SH   SOLE   0 0 94,036
SPDR S&P 500 ETF TR TR UNIT 78462F103 641 1,700 SH   SOLE   0 0 1,700
SPDR SER TR S&P BIOTECH 78464A870 7,474 100,631 SH   SOLE   0 0 100,631
SPDR SER TR BBG CONV SEC ETF 78464A359 35,603 551,472 SH   SOLE   0 0 551,472
SPDR SER TR BLOOMBERG EMERGI 78464A391 23,930 1,170,162 SH   SOLE   0 0 1,170,162
SPDR SER TR S&P REGL BKG 78464A698 1,127 19,400 SH   SOLE   0 0 19,400
SPDR SER TR S&P OILGAS EXP 78468R556 585 4,900 SH   SOLE   0 0 4,900
SPDR SER TR S&P DIVID ETF 78464A763 4,154 35,000 SH   SOLE   0 0 35,000
STARBUCKS CORP COM 855244109 48,653 636,904 SH   SOLE   0 0 636,904
STARWOOD PPTY TR INC COM 85571B105 616 29,500 SH   SOLE   0 0 29,500
STEEL DYNAMICS INC COM 858119100 587 8,879 SH   SOLE   0 0 8,879
STELLANTIS N.V SHS N82405106 7,536 611,326 SH   SOLE   0 0 611,326
STRYKER CORPORATION COM 863667101 6,830 34,332 SH   SOLE   0 0 34,332
SUN LIFE FINANCIAL INC. COM 866796105 361 7,897 SH   SOLE   0 0 7,897
SWITCH INC CL A 87105L104 343 10,224 SH   SOLE   0 0 10,224
SYNCHRONY FINANCIAL COM 87165B103 1,814 65,671 SH   SOLE   0 0 65,671
T-MOBILE US INC COM 872590104 2,443 18,157 SH   SOLE   0 0 18,157
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 58,479 715,339 SH   SOLE   0 0 715,339
TAPESTRY INC COM 876030107 1,676 54,900 SH   SOLE   0 0 54,900
TARGET CORP COM 87612E106 4,151 29,393 SH   SOLE   0 0 29,393
TD SYNNEX CORPORATION COM 87162W100 225 2,466 SH   SOLE   0 0 2,466
TECK RESOURCES LTD CL B 878742204 3,945 129,301 SH   SOLE   0 0 129,301
TELADOC HEALTH INC COM 87918A105 894 26,908 SH   SOLE   0 0 26,908
TESLA INC COM 88160R101 10,396 15,438 SH   SOLE   0 0 15,438
TESLA INC COM 88160R101 471,394 700,000 SH   SOLE   0 0 700,000
TESLA INC COM 88160R101 13,468 20,000 SH   SOLE   0 0 20,000
TETRA TECH INC NEW COM 88162G103 291 2,129 SH   SOLE   0 0 2,129
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 7,003 931,232 SH   SOLE   0 0 931,232
TEXAS INSTRS INC COM 882508104 133,157 866,628 SH   SOLE   0 0 866,628
THERMO FISHER SCIENTIFIC INC COM 883556102 137,373 252,859 SH   SOLE   0 0 252,859
TJX COS INC NEW COM 872540109 10,788 193,166 SH   SOLE   0 0 193,166
TOTALENERGIES SE SPONSORED ADS 89151E109 375 7,119 SH   SOLE   0 0 7,119
TRIP COM GROUP LTD ADS 89677Q107 295 10,753 SH   SOLE   0 0 10,753
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 503 39,500 SH   SOLE   0 0 39,500
TWIST BIOSCIENCE CORP COM 90184D100 2,498 71,442 SH   SOLE   0 0 71,442
TYLER TECHNOLOGIES INC COM 902252105 1,662 5,000 SH   SOLE   0 0 5,000
TYSON FOODS INC CL A 902494103 4,029 46,818 SH   SOLE   0 0 46,818
UBS GROUP AG SHS H42097107 32,857 2,043,878 SH   SOLE   0 0 2,043,878
UGI CORP NEW COM 902681105 5,756 149,084 SH   SOLE   0 0 149,084
UNDER ARMOUR INC CL C 904311206 1,503 198,230 SH   SOLE   0 0 198,230
UNDER ARMOUR INC CL A 904311107 533 64,000 SH   SOLE   0 0 64,000
UNION PAC CORP COM 907818108 7,374 34,573 SH   SOLE   0 0 34,573
UNIQURE NV SHS N90064101 2,087 111,946 SH   SOLE   0 0 111,946
UNITED PARCEL SERVICE INC CL B 911312106 853 4,675 SH   SOLE   0 0 4,675
UNITED STATES STL CORP NEW COM 912909108 336 18,783 SH   SOLE   0 0 18,783
UNITEDHEALTH GROUP INC COM 91324P102 273,347 532,187 SH   SOLE   0 0 532,187
UNIVERSAL HLTH SVCS INC CL B 913903100 1,499 14,884 SH   SOLE   0 0 14,884
UPSTART HLDGS INC COM 91680M107 2,735 86,500 SH   SOLE   0 0 86,500
US BANCORP DEL COM NEW 902973304 509 11,050 SH   SOLE   0 0 11,050
VALE S A SPONSORED ADS 91912E105 732 50,000 SH   SOLE   0 0 50,000
VALERO ENERGY CORP COM 91913Y100 559 5,260 SH   SOLE   0 0 5,260
VALMONT INDS INC COM 920253101 215 956 SH   SOLE   0 0 956
VANECK ETF TRUST GOLD MINERS ETF 92189F106 7,031 256,811 SH   SOLE   0 0 256,811
VANECK ETF TRUST OIL SERVICES ETF 92189H607 1,273 5,474 SH   SOLE   0 0 5,474
VANECK ETF TRUST VANECK VIETNAM 92189F817 514 35,664 SH   SOLE   0 0 35,664
VANGUARD BD INDEX FDS INTERMED TERM 921937819 447 5,759 SH   SOLE   0 0 5,759
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,179 12,940 SH   SOLE   0 0 12,940
VANGUARD INDEX FDS VALUE ETF 922908744 1,083 8,210 SH   SOLE   0 0 8,210
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,595 19,011 SH   SOLE   0 0 19,011
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 12,171 230,426 SH   SOLE   0 0 230,426
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,336 56,097 SH   SOLE   0 0 56,097
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 962 12,621 SH   SOLE   0 0 12,621
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 210 892 SH   SOLE   0 0 892
VEEVA SYS INC CL A COM 922475108 476 2,402 SH   SOLE   0 0 2,402
VERISIGN INC COM 92343E102 7,536 45,034 SH   SOLE   0 0 45,034
VERIZON COMMUNICATIONS INC COM 92343V104 820 16,160 SH   SOLE   0 0 16,160
VERTEX PHARMACEUTICALS INC COM 92532F100 17,104 60,698 SH   SOLE   0 0 60,698
VERTIV HOLDINGS CO COM CL A 92537N108 216 26,277 SH   SOLE   0 0 26,277
VIATRIS INC COM 92556V106 1,647 157,315 SH   SOLE   0 0 157,315
VICOR CORP COM 925815102 1,970 36,000 SH   SOLE   0 0 36,000
VISA INC COM CL A 92826C839 168,774 857,200 SH   SOLE   0 0 857,200
VISTRA CORP COM 92840M102 1,682 73,612 SH   SOLE   0 0 73,612
VOLTA INC COM CL A 92873V102 33 25,286 SH   SOLE   0 0 25,286
VULCAN MATLS CO COM 929160109 661 4,649 SH   SOLE   0 0 4,649
WABTEC COM 929740108 1,823 22,210 SH   SOLE   0 0 22,210
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,859 49,059 SH   SOLE   0 0 49,059
WALMART INC COM 931142103 948 7,800 SH   SOLE   0 0 7,800
WARNER BROS DISCOVERY INC COM SER A 934423104 1,884 140,364 SH   SOLE   0 0 140,364
WASTE CONNECTIONS INC COM 94106B101 1,522 12,301 SH   SOLE   0 0 12,301
WASTE MGMT INC DEL COM 94106L109 8,009 52,352 SH   SOLE   0 0 52,352
WATERS CORP COM 941848103 6,162 18,617 SH   SOLE   0 0 18,617
WEBSTER FINL CORP COM 947890109 720 17,089 SH   SOLE   0 0 17,089
WEC ENERGY GROUP INC COM 92939U106 564 5,600 SH   SOLE   0 0 5,600
WELLS FARGO CO NEW COM 949746101 66,906 1,708,088 SH   SOLE   0 0 1,708,088
WESCO INTL INC COM 95082P105 232 2,167 SH   SOLE   0 0 2,167
WESTERN DIGITAL CORP. COM 958102105 2,398 53,501 SH   SOLE   0 0 53,501
WESTERN UN CO COM 959802109 291 17,644 SH   SOLE   0 0 17,644
WEYERHAEUSER CO MTN BE COM NEW 962166104 4,498 135,817 SH   SOLE   0 0 135,817
WHEATON PRECIOUS METALS CORP COM 962879102 2,738 76,160 SH   SOLE   0 0 76,160
WHIRLPOOL CORP COM 963320106 1,431 9,237 SH   SOLE   0 0 9,237
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,119 10,734 SH   SOLE   0 0 10,734
WINTRUST FINL CORP COM 97650W108 249 3,111 SH   SOLE   0 0 3,111
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 390 18,070 SH   SOLE   0 0 18,070
WORKDAY INC CL A 98138H101 7,372 52,816 SH   SOLE   0 0 52,816
WORKIVA INC COM CL A 98139A105 1,650 25,000 SH   SOLE   0 0 25,000
WYNDHAM HOTELS & RESORTS INC COM 98311A105 6,142 93,456 SH   SOLE   0 0 93,456
WYNN RESORTS LTD COM 983134107 4,270 74,933 SH   SOLE   0 0 74,933
XCEL ENERGY INC COM 98389B100 787 11,119 SH   SOLE   0 0 11,119
YUM BRANDS INC COM 988498101 2,748 24,206 SH   SOLE   0 0 24,206
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 17,805 60,571 SH   SOLE   0 0 60,571
ZENDESK INC COM 98936J101 6,224 84,024 SH   SOLE   0 0 84,024
ZILLOW GROUP INC CL C CAP STK 98954M200 1,417 44,636 SH   SOLE   0 0 44,636
ZIMMER BIOMET HOLDINGS INC COM 98956P102 15,265 145,294 SH   SOLE   0 0 145,294
ZOETIS INC CL A 98978V103 407,381 2,370,007 SH   SOLE   0 0 2,370,007
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,291 21,221 SH   SOLE   0 0 21,221