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 1,529,262 53,696 SH   SOLE   0 0 53,696
3M CO COM 88579Y101 167,201,970 1,513,140 SH   SOLE   0 0 1,513,140
ABBOTT LABS COM 002824100 25,531,868 263,868 SH   SOLE   0 0 263,868
ABBVIE INC COM 00287Y109 18,911,800 140,912 SH   SOLE   0 0 140,912
ABIOMED INC COM 003654100 4,737,307 19,284 SH   SOLE   0 0 19,284
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,965,243 23,184 SH   SOLE   0 0 23,184
ACTIVISION BLIZZARD INC COM 00507V109 4,101,858 55,177 SH   SOLE   0 0 55,177
ADOBE SYSTEMS INCORPORATED COM 00724F101 23,309,990 84,702 SH   SOLE   0 0 84,702
ADVANCED MICRO DEVICES INC COM 007903107 25,128,703 396,602 SH   SOLE   0 0 396,602
ADVANCED MICRO DEVICES INC COM 007903107 316,800 5,000 SH   SOLE   0 0 5,000
AECOM COM 00766T100 712,074 10,415 SH   SOLE   0 0 10,415
AES CORP COM 00130H105 389,669 17,242 SH   SOLE   0 0 17,242
AFFIRM HLDGS INC COM CL A 00827B106 609,362 32,482 SH   SOLE   0 0 32,482
AGILENT TECHNOLOGIES INC COM 00846U101 836,142 6,879 SH   SOLE   0 0 6,879
AGNICO EAGLE MINES LTD COM 008474108 246,768 5,810 SH   SOLE   0 0 5,810
AIR PRODS & CHEMS INC COM 009158106 5,411,438 23,252 SH   SOLE   0 0 23,252
AIRBNB INC COM CL A 009066101 8,939,324 85,104 SH   SOLE   0 0 85,104
AKAMAI TECHNOLOGIES INC COM 00971T101 2,173,620 27,062 SH   SOLE   0 0 27,062
ALBEMARLE CORP COM 012653101 5,536,845 20,938 SH   SOLE   0 0 20,938
ALCOA CORP COM 013872106 527,250 15,664 SH   SOLE   0 0 15,664
ALCON AG ORD SHS H01301128 25,012,562 423,449 SH   SOLE   0 0 423,449
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14,411,478 180,166 SH   SOLE   0 0 180,166
ALIGN TECHNOLOGY INC COM 016255101 16,317,368 78,786 SH   SOLE   0 0 78,786
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,468,573 12,333 SH   SOLE   0 0 12,333
ALPHABET INC CAP STK CL C 02079K107 376,412,924 3,914,851 SH   SOLE   0 0 3,914,851
ALPHABET INC CAP STK CL A 02079K305 324,207,492 3,389,519 SH   SOLE   0 0 3,389,519
AMAZON COM INC COM 023135106 615,454,613 5,446,501 SH   SOLE   0 0 5,446,501
AMAZON COM INC COM 023135106 3,390,000 30,000 SH   SOLE   0 0 30,000
AMC ENTMT HLDGS INC CL A COM 00165C104 498,752 71,557 SH   SOLE   0 0 71,557
AMCOR PLC ORD G0250X107 124,618 11,614 SH   SOLE   0 0 11,614
AMEDISYS INC COM 023436108 5,242,437 54,163 SH   SOLE   0 0 54,163
AMERCO COM 023586100 212,345 417 SH   SOLE   0 0 417
AMERICAN ELEC PWR CO INC COM 025537101 519,824 6,013 SH   SOLE   0 0 6,013
AMERICAN TOWER CORP NEW COM 03027X100 3,039,723 14,158 SH   SOLE   0 0 14,158
AMERICAN WTR WKS CO INC NEW COM 030420103 9,356,161 71,882 SH   SOLE   0 0 71,882
AMERIPRISE FINL INC COM 03076C106 3,070,263 12,186 SH   SOLE   0 0 12,186
AMERISOURCEBERGEN CORP COM 03073E105 1,595,135 11,787 SH   SOLE   0 0 11,787
AMETEK INC COM 031100100 20,267,161 178,707 SH   SOLE   0 0 178,707
AMGEN INC COM 031162100 2,192,917 9,729 SH   SOLE   0 0 9,729
AMICUS THERAPEUTICS INC COM 03152W109 1,359,580 130,228 SH   SOLE   0 0 130,228
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1,387,500 75,000 SH   SOLE   0 0 75,000
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 953,684 55,576 SH   SOLE   0 0 55,576
AON PLC SHS CL A G0403H108 17,909,788 66,860 SH   SOLE   0 0 66,860
APELLIS PHARMACEUTICALS INC COM 03753U106 11,540,719 168,971 SH   SOLE   0 0 168,971
APPLE INC COM 037833100 74,722,943 540,687 SH   SOLE   0 0 540,687
APPLIED MATLS INC COM 038222105 5,412,050 66,057 SH   SOLE   0 0 66,057
ARBOR REALTY TRUST INC COM 038923108 380,972 33,128 SH   SOLE   0 0 33,128
ARCHER DANIELS MIDLAND CO COM 039483102 8,876,612 110,337 SH   SOLE   0 0 110,337
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 296,400 20,000 SH   SOLE   0 0 20,000
ARES CAPITAL CORP COM 04010L103 1,374,403 81,422 SH   SOLE   0 0 81,422
ARGENX SE SPONSORED ADR 04016X101 2,794,744 7,916 SH   SOLE   0 0 7,916
ARROW ELECTRS INC COM 042735100 627,814 6,810 SH   SOLE   0 0 6,810
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 6,690,477 202,435 SH   SOLE   0 0 202,435
ARVINAS INC COM 04335A105 1,165,149 26,189 SH   SOLE   0 0 26,189
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1,578,949 15,291 SH   SOLE   0 0 15,291
ASSURANT INC COM 04621X108 503,796 3,468 SH   SOLE   0 0 3,468
ASTRAZENECA PLC SPONSORED ADR 046353108 10,341,618 188,578 SH   SOLE   0 0 188,578
AT&T INC COM 00206R102 404,040 26,339 SH   SOLE   0 0 26,339
ATEA PHARMACEUTICALS INC COM 04683R106 1,963,488 345,077 SH   SOLE   0 0 345,077
ATMOS ENERGY CORP COM 049560105 7,716,054 75,759 SH   SOLE   0 0 75,759
AUTODESK INC COM 052769106 13,663,486 73,145 SH   SOLE   0 0 73,145
AUTOMATIC DATA PROCESSING IN COM 053015103 1,424,771 6,299 SH   SOLE   0 0 6,299
AUTONATION INC COM 05329W102 201,397 1,977 SH   SOLE   0 0 1,977
AUTOZONE INC COM 053332102 4,043,964 1,888 SH   SOLE   0 0 1,888
BAIDU INC SPON ADR REP A 056752108 7,000,289 59,582 SH   SOLE   0 0 59,582
BAKER HUGHES COMPANY CL A 05722G100 1,513,836 72,225 SH   SOLE   0 0 72,225
BANK HAWAII CORP COM 062540109 2,473,900 32,500 SH   SOLE   0 0 32,500
BANK NOVA SCOTIA HALIFAX COM 064149107 3,777,378 79,000 SH   SOLE   0 0 79,000
BARRICK GOLD CORP COM 067901108 17,294,342 1,115,764 SH   SOLE   0 0 1,115,764
BATH & BODY WORKS INC COM 070830104 1,713,945 52,575 SH   SOLE   0 0 52,575
BAUSCH HEALTH COS INC COM 071734107 303,749 43,749 SH   SOLE   0 0 43,749
BAXTER INTL INC COM 071813109 14,039,632 260,669 SH   SOLE   0 0 260,669
BECTON DICKINSON & CO COM 075887109 638,408 2,865 SH   SOLE   0 0 2,865
BERKLEY W R CORP COM 084423102 285,573 4,422 SH   SOLE   0 0 4,422
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,625,880 4 SH   SOLE   0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,013,578 15,031 SH   SOLE   0 0 15,031
BEST BUY INC COM 086516101 661,840 10,449 SH   SOLE   0 0 10,449
BHP GROUP LTD SPONSORED ADS 088606108 2,502,000 50,000 SH   SOLE   0 0 50,000
BIO RAD LABS INC CL A 090572207 576,905 1,383 SH   SOLE   0 0 1,383
BIOGEN INC COM 09062X103 12,061,725 45,175 SH   SOLE   0 0 45,175
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,013,288 23,750 SH   SOLE   0 0 23,750
BIONTECH SE SPONSORED ADS 09075V102 6,738,740 49,961 SH   SOLE   0 0 49,961
BK OF AMERICA CORP COM 060505104 27,994,887 926,983 SH   SOLE   0 0 926,983
BLACK KNIGHT INC COM 09215C105 1,191,161 18,402 SH   SOLE   0 0 18,402
BLACKROCK INC COM 09247X101 1,977,156 3,593 SH   SOLE   0 0 3,593
BLACKSTONE INC COM 09260D107 9,488,316 113,361 SH   SOLE   0 0 113,361
BLACKSTONE MTG TR INC COM CL A 09257W100 487,806 20,900 SH   SOLE   0 0 20,900
BLOCK INC CL A 852234103 531,533 9,666 SH   SOLE   0 0 9,666
BLOOM ENERGY CORP COM CL A 093712107 769,635 38,501 SH   SOLE   0 0 38,501
BOOKING HOLDINGS INC COM 09857L108 26,560,846 16,164 SH   SOLE   0 0 16,164
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 415,418,209 3,449,000 SH   SOLE   0 0 3,449,000
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 680,804 7,372 SH   SOLE   0 0 7,372
BORGWARNER INC COM 099724106 524,443 16,702 SH   SOLE   0 0 16,702
BOSTON SCIENTIFIC CORP COM 101137107 12,656,770 326,795 SH   SOLE   0 0 326,795
BRF SA SPONSORED ADR 10552T107 351,000 150,000 SH   SOLE   0 0 150,000
BRISTOL-MYERS SQUIBB CO COM 110122108 2,929,619 41,210 SH   SOLE   0 0 41,210
BROADCOM INC COM 11135F101 17,099,269 38,511 SH   SOLE   0 0 38,511
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 595,609 4,127 SH   SOLE   0 0 4,127
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 434,794 13,235 SH   SOLE   0 0 13,235
BUNGE LIMITED COM G16962105 2,894,656 35,057 SH   SOLE   0 0 35,057
BURFORD CAP LTD ORD SHS G17977110 56,857,470 7,647,727 SH   SOLE   0 0 7,647,727
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 597,507 6,204 SH   SOLE   0 0 6,204
CADENCE DESIGN SYSTEM INC COM 127387108 455,479 2,787 SH   SOLE   0 0 2,787
CALIFORNIA WTR SVC GROUP COM 130788102 359,767 6,828 SH   SOLE   0 0 6,828
CAMDEN PPTY TR SH BEN INT 133131102 268,882 2,251 SH   SOLE   0 0 2,251
CAMECO CORP COM 13321L108 2,903,189 108,814 SH   SOLE   0 0 108,814
CAMPBELL SOUP CO COM 134429109 1,003,468 21,296 SH   SOLE   0 0 21,296
CAPITAL SOUTHWEST CORP COM 140501107 338,800 20,000 SH   SOLE   0 0 20,000
CARLYLE GROUP INC COM 14316J108 723,520 28,000 SH   SOLE   0 0 28,000
CASTLE BIOSCIENCES INC COM 14843C105 6,460,485 247,718 SH   SOLE   0 0 247,718
CATERPILLAR INC COM 149123101 3,802,882 23,177 SH   SOLE   0 0 23,177
CBOE GLOBAL MKTS INC COM 12503M108 690,957 5,887 SH   SOLE   0 0 5,887
CBRE GROUP INC CL A 12504L109 2,463,912 36,497 SH   SOLE   0 0 36,497
CELANESE CORP DEL COM 150870103 2,290,390 25,353 SH   SOLE   0 0 25,353
CENTERPOINT ENERGY INC COM 15189T107 662,935 23,525 SH   SOLE   0 0 23,525
CGI INC CL A SUB VTG 12532H104 571,244 7,548 SH   SOLE   0 0 7,548
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,078,646 27,483 SH   SOLE   0 0 27,483
CHENIERE ENERGY INC COM NEW 16411R208 995,460 6,000 SH   SOLE   0 0 6,000
CHEVRON CORP NEW COM 166764100 36,463,015 253,797 SH   SOLE   0 0 253,797
CHIPOTLE MEXICAN GRILL INC COM 169656105 8,386,904 5,581 SH   SOLE   0 0 5,581
CHUBB LIMITED COM H1467J104 3,816,934 20,986 SH   SOLE   0 0 20,986
CHURCH & DWIGHT CO INC COM 171340102 1,127,538 15,783 SH   SOLE   0 0 15,783
CIGNA CORP NEW COM 125523100 10,762,506 38,788 SH   SOLE   0 0 38,788
CINTAS CORP COM 172908105 28,799,816 74,190 SH   SOLE   0 0 74,190
CISCO SYS INC COM 17275R102 4,480,480 112,012 SH   SOLE   0 0 112,012
CITIGROUP INC COM NEW 172967424 5,092,407 122,208 SH   SOLE   0 0 122,208
CITRIX SYS INC COM 177376100 718,016 6,904 SH   SOLE   0 0 6,904
CLARIVATE PLC ORD SHS G21810109 211,172 22,489 SH   SOLE   0 0 22,489
CLEAN HARBORS INC COM 184496107 488,641 4,443 SH   SOLE   0 0 4,443
CLEVELAND-CLIFFS INC NEW COM 185899101 1,699,065 126,137 SH   SOLE   0 0 126,137
CLOROX CO DEL COM 189054109 1,596,144 12,432 SH   SOLE   0 0 12,432
CME GROUP INC COM 12572Q105 7,421,038 41,896 SH   SOLE   0 0 41,896
CMS ENERGY CORP COM 125896100 653,686 11,224 SH   SOLE   0 0 11,224
COCA COLA CO COM 191216100 6,930,458 123,714 SH   SOLE   0 0 123,714
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,299,036 40,025 SH   SOLE   0 0 40,025
COLGATE PALMOLIVE CO COM 194162103 317,666,355 4,521,941 SH   SOLE   0 0 4,521,941
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 491,340 9,589 SH   SOLE   0 0 9,589
COMCAST CORP NEW CL A 20030N101 1,512,460 51,567 SH   SOLE   0 0 51,567
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 403,497 59,955 SH   SOLE   0 0 59,955
CONOCOPHILLIPS COM 20825C104 409,360 4,000 SH   SOLE   0 0 4,000
CONSOLIDATED EDISON INC COM 209115104 614,213 7,162 SH   SOLE   0 0 7,162
CONSTELLATION BRANDS INC CL A 21036P108 5,651,736 24,607 SH   SOLE   0 0 24,607
CONSTELLATION ENERGY CORP COM 21037T109 3,931,476 47,259 SH   SOLE   0 0 47,259
COOPER COS INC COM NEW 216648402 3,347,572 12,685 SH   SOLE   0 0 12,685
CORNING INC COM 219350105 418,817 14,432 SH   SOLE   0 0 14,432
CORTEVA INC COM 22052L104 462,458 8,092 SH   SOLE   0 0 8,092
COSTAR GROUP INC COM 22160N109 3,405,885 48,900 SH   SOLE   0 0 48,900
COSTCO WHSL CORP NEW COM 22160K105 3,295,972 6,979 SH   SOLE   0 0 6,979
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 836,807 12,805 SH   SOLE   0 0 12,805
CROWDSTRIKE HLDGS INC CL A 22788C105 537,281 3,260 SH   SOLE   0 0 3,260
CROWN CASTLE INC COM 22822V101 2,371,343 16,405 SH   SOLE   0 0 16,405
CUMMINS INC COM 231021106 1,808,797 8,888 SH   SOLE   0 0 8,888
CVS HEALTH CORP COM 126650100 1,678,512 17,600 SH   SOLE   0 0 17,600
D R HORTON INC COM 23331A109 5,781,459 85,842 SH   SOLE   0 0 85,842
DANAHER CORPORATION COM 235851102 75,717,455 293,149 SH   SOLE   0 0 293,149
DAVITA INC COM 23918K108 282,825 3,417 SH   SOLE   0 0 3,417
DEERE & CO COM 244199105 25,676,141 76,900 SH   SOLE   0 0 76,900
DELL TECHNOLOGIES INC CL C 24703L202 517,129 15,134 SH   SOLE   0 0 15,134
DENTSPLY SIRONA INC COM 24906P109 392,166 13,833 SH   SOLE   0 0 13,833
DEUTSCHE BANK A G NAMEN AKT D18190898 2,247,099 300,000 SH   SOLE   0 0 300,000
DEXCOM INC COM 252131107 7,993,112 99,244 SH   SOLE   0 0 99,244
DIAGEO PLC SPON ADR NEW 25243Q205 943,804 5,558 SH   SOLE   0 0 5,558
DIANA SHIPPING INC COM Y2066G104 397,100 110,000 SH   SOLE   0 0 110,000
DIGITAL RLTY TR INC COM 253868103 981,188 9,893 SH   SOLE   0 0 9,893
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 764,678 25,825 SH   SOLE   0 0 25,825
DISNEY WALT CO COM 254687106 33,324,053 353,271 SH   SOLE   0 0 353,271
DOLLAR GEN CORP NEW COM 256677105 6,758,535 28,177 SH   SOLE   0 0 28,177
DOLLAR TREE INC COM 256746108 374,139 2,749 SH   SOLE   0 0 2,749
DOMINION ENERGY INC COM 25746U109 1,450,619 20,990 SH   SOLE   0 0 20,990
DOMINOS PIZZA INC COM 25754A201 2,619,639 8,445 SH   SOLE   0 0 8,445
DOW INC COM 260557103 5,903,665 134,388 SH   SOLE   0 0 134,388
DRAFTKINGS INC NEW COM CL A 26142V105 506,206 33,435 SH   SOLE   0 0 33,435
DROPBOX INC CL A 26210C104 4,051,216 195,522 SH   SOLE   0 0 195,522
DTE ENERGY CO COM 233331107 917,294 7,973 SH   SOLE   0 0 7,973
DUKE ENERGY CORP NEW COM NEW 26441C204 4,181,993 44,958 SH   SOLE   0 0 44,958
DUPONT DE NEMOURS INC COM 26614N102 950,695 18,863 SH   SOLE   0 0 18,863
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1,508,726 144,514 SH   SOLE   0 0 144,514
EAGLE MATLS INC COM 26969P108 699,457 6,526 SH   SOLE   0 0 6,526
EASTMAN CHEM CO COM 277432100 624,956 8,796 SH   SOLE   0 0 8,796
EATON CORP PLC SHS G29183103 6,710,942 50,322 SH   SOLE   0 0 50,322
EBAY INC. COM 278642103 5,399,917 146,697 SH   SOLE   0 0 146,697
ECOLAB INC COM 278865100 4,255,480 29,466 SH   SOLE   0 0 29,466
EDISON INTL COM 281020107 1,146,198 20,258 SH   SOLE   0 0 20,258
EDWARDS LIFESCIENCES CORP COM 28176E108 10,006,989 121,106 SH   SOLE   0 0 121,106
ELANCO ANIMAL HEALTH INC COM 28414H103 846,188 68,186 SH   SOLE   0 0 68,186
ELECTRONIC ARTS INC COM 285512109 39,808,290 344,035 SH   SOLE   0 0 344,035
EMCOR GROUP INC COM 29084Q100 1,428,719 12,372 SH   SOLE   0 0 12,372
EMERSON ELEC CO COM 291011104 5,435,560 74,236 SH   SOLE   0 0 74,236
ENANTA PHARMACEUTICALS INC COM 29251M106 1,149,854 22,168 SH   SOLE   0 0 22,168
ENPHASE ENERGY INC COM 29355A107 1,225,585 4,417 SH   SOLE   0 0 4,417
ENTERGY CORP NEW COM 29364G103 546,723 5,433 SH   SOLE   0 0 5,433
EOG RES INC COM 26875P101 27,436,419 245,560 SH   SOLE   0 0 245,560
EPAM SYS INC COM 29414B104 3,118,094 8,609 SH   SOLE   0 0 8,609
EQUINIX INC COM 29444U700 3,585,967 6,304 SH   SOLE   0 0 6,304
EQUITABLE HLDGS INC COM 29452E101 275,410 10,452 SH   SOLE   0 0 10,452
ERIE INDTY CO CL A 29530P102 304,787 1,371 SH   SOLE   0 0 1,371
ESSENTIAL UTILS INC COM 29670G102 2,239,030 54,109 SH   SOLE   0 0 54,109
ESSEX PPTY TR INC COM 297178105 224,305 926 SH   SOLE   0 0 926
ETSY INC COM 29786A106 10,655,734 106,419 SH   SOLE   0 0 106,419
ETSY INC NOTE 0.125% 9/0 29786AAL0 8,138,850 92,000 SH   SOLE   0 0 92,000
EVEREST RE GROUP LTD COM G3223R108 887,572 3,382 SH   SOLE   0 0 3,382
EVERGY INC COM 30034W106 592,931 9,982 SH   SOLE   0 0 9,982
EVERSOURCE ENERGY COM 30040W108 849,062 10,891 SH   SOLE   0 0 10,891
EVGO INC CL A COM 30052F100 14,464,226 1,828,600 SH   SOLE   0 0 1,828,600
EXACT SCIENCES CORP COM 30063P105 13,717,440 422,205 SH   SOLE   0 0 422,205
EXELON CORP COM 30161N101 1,256,371 33,539 SH   SOLE   0 0 33,539
EXPEDIA GROUP INC COM NEW 30212P303 4,091,630 43,672 SH   SOLE   0 0 43,672
EXPEDITORS INTL WASH INC COM 302130109 1,443,074 16,341 SH   SOLE   0 0 16,341
EXXON MOBIL CORP COM 30231G102 1,829,145 20,950 SH   SOLE   0 0 20,950
F5 INC COM 315616102 1,093,869 7,558 SH   SOLE   0 0 7,558
FAIR ISAAC CORP COM 303250104 2,999,433 7,280 SH   SOLE   0 0 7,280
FARFETCH LTD ORD SH CL A 30744W107 1,230,666 165,190 SH   SOLE   0 0 165,190
FASTENAL CO COM 311900104 7,133,714 154,946 SH   SOLE   0 0 154,946
FATE THERAPEUTICS INC COM 31189P102 994,870 44,394 SH   SOLE   0 0 44,394
FEDEX CORP COM 31428X106 1,213,742 8,175 SH   SOLE   0 0 8,175
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 378,435 10,454 SH   SOLE   0 0 10,454
FIDELITY NATL INFORMATION SV COM 31620M106 49,346,908 652,996 SH   SOLE   0 0 652,996
FIDUS INVT CORP COM 316500107 548,248 31,912 SH   SOLE   0 0 31,912
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 984,516 7,800 SH   SOLE   0 0 7,800
FIRSTENERGY CORP COM 337932107 330,669 8,937 SH   SOLE   0 0 8,937
FORTINET INC COM 34959E109 254,002 5,170 SH   SOLE   0 0 5,170
FORTIS INC COM 349553107 1,708,748 44,739 SH   SOLE   0 0 44,739
FOX CORP CL A COM 35137L105 1,769,806 57,686 SH   SOLE   0 0 57,686
FRANCO NEV CORP COM 351858105 2,001,185 16,665 SH   SOLE   0 0 16,665
FREEPORT-MCMORAN INC CL B 35671D857 7,584,567 277,518 SH   SOLE   0 0 277,518
FS KKR CAP CORP COM 302635206 220,350 13,000 SH   SOLE   0 0 13,000
GALLAGHER ARTHUR J & CO COM 363576109 270,185 1,578 SH   SOLE   0 0 1,578
GARMIN LTD SHS H2906T109 2,347,381 29,229 SH   SOLE   0 0 29,229
GENERAC HLDGS INC COM 368736104 1,092,533 6,133 SH   SOLE   0 0 6,133
GENERAL ELECTRIC CO COM NEW 369604301 4,316,922 69,729 SH   SOLE   0 0 69,729
GENERAL MLS INC COM 370334104 567,757 7,411 SH   SOLE   0 0 7,411
GENERAL MTRS CO COM 37045V100 680,308 21,200 SH   SOLE   0 0 21,200
GILEAD SCIENCES INC COM 375558103 1,128,433 18,292 SH   SOLE   0 0 18,292
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107 4,365,433 942,858 SH   SOLE   0 0 942,858
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 1,075,200 60,000 SH   SOLE   0 0 60,000
GLOBE LIFE INC COM 37959E102 1,346,249 13,503 SH   SOLE   0 0 13,503
GLOBUS MED INC CL A 379577208 8,058,630 135,280 SH   SOLE   0 0 135,280
GOLDMAN SACHS GROUP INC COM 38141G104 1,311,399 4,475 SH   SOLE   0 0 4,475
GOLUB CAP BDC INC COM 38173M102 535,545 43,224 SH   SOLE   0 0 43,224
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 339,665 129,150 SH   SOLE   0 0 129,150
GUARDANT HEALTH INC COM 40131M109 5,650,104 104,962 SH   SOLE   0 0 104,962
GUIDEWIRE SOFTWARE INC COM 40171V100 535,561 8,697 SH   SOLE   0 0 8,697
HALLIBURTON CO COM 406216101 3,625,147 147,244 SH   SOLE   0 0 147,244
HARTFORD FINL SVCS GROUP INC COM 416515104 278,668 4,499 SH   SOLE   0 0 4,499
HAWAIIAN ELEC INDUSTRIES COM 419870100 2,079,600 60,000 SH   SOLE   0 0 60,000
HCA HEALTHCARE INC COM 40412C101 3,468,852 18,874 SH   SOLE   0 0 18,874
HDFC BANK LTD SPONSORED ADS 40415F101 8,097,363 138,606 SH   SOLE   0 0 138,606
HENRY JACK & ASSOC INC COM 426281101 361,806 1,985 SH   SOLE   0 0 1,985
HENRY SCHEIN INC COM 806407102 1,547,634 23,531 SH   SOLE   0 0 23,531
HERCULES CAPITAL INC COM 427096508 777,609 67,151 SH   SOLE   0 0 67,151
HERSHEY CO COM 427866108 2,383,060 10,809 SH   SOLE   0 0 10,809
HESS CORP COM 42809H107 2,365,083 21,700 SH   SOLE   0 0 21,700
HEWLETT PACKARD ENTERPRISE C COM 42824C109 732,385 61,134 SH   SOLE   0 0 61,134
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,618,600 30,000 SH   SOLE   0 0 30,000
HOME DEPOT INC COM 437076102 14,402,964 52,196 SH   SOLE   0 0 52,196
HONEYWELL INTL INC COM 438516106 48,382,229 289,766 SH   SOLE   0 0 289,766
HORIZON THERAPEUTICS PUB L SHS G46188101 1,674,743 27,060 SH   SOLE   0 0 27,060
HORMEL FOODS CORP COM 440452100 792,110 17,432 SH   SOLE   0 0 17,432
HOST HOTELS & RESORTS INC COM 44107P104 235,675 14,841 SH   SOLE   0 0 14,841
HOWMET AEROSPACE INC COM 443201108 1,917,660 62,000 SH   SOLE   0 0 62,000
HP INC COM 40434L105 7,624,224 305,948 SH   SOLE   0 0 305,948
HUBBELL INC COM 443510607 453,136 2,032 SH   SOLE   0 0 2,032
HUMANA INC COM 444859102 6,747,537 13,907 SH   SOLE   0 0 13,907
IDEX CORP COM 45167R104 287,384 1,438 SH   SOLE   0 0 1,438
IDEXX LABS INC COM 45168D104 1,304,829 4,005 SH   SOLE   0 0 4,005
ILLUMINA INC COM 452327109 5,956,273 31,219 SH   SOLE   0 0 31,219
INCYTE CORP COM 45337C102 1,017,260 15,265 SH   SOLE   0 0 15,265
INFOSYS LTD SPONSORED ADR 456788108 5,630,120 331,769 SH   SOLE   0 0 331,769
INGERSOLL RAND INC COM 45687V106 272,538 6,300 SH   SOLE   0 0 6,300
INSULET CORP COM 45784P101 6,668,658 29,070 SH   SOLE   0 0 29,070
INTEL CORP COM 458140100 2,183,131 84,716 SH   SOLE   0 0 84,716
INTELLIA THERAPEUTICS INC COM 45826J105 5,957,446 106,459 SH   SOLE   0 0 106,459
INTERCONTINENTAL EXCHANGE IN COM 45866F104 19,155,736 212,017 SH   SOLE   0 0 212,017
INTERNATIONAL BUSINESS MACHS COM 459200101 7,354,458 61,901 SH   SOLE   0 0 61,901
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 231,617 2,550 SH   SOLE   0 0 2,550
INTRA-CELLULAR THERAPIES INC COM 46116X101 980,294 21,068 SH   SOLE   0 0 21,068
INTUITIVE SURGICAL INC COM NEW 46120E602 15,839,992 84,507 SH   SOLE   0 0 84,507
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 1,935,808 53,284 SH   SOLE   0 0 53,284
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 651,155 15,500 SH   SOLE   0 0 15,500
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 407,296 3,200 SH   SOLE   0 0 3,200
INVESCO LTD SHS G491BT108 441,414 32,220 SH   SOLE   0 0 32,220
INVESCO QQQ TR UNIT SER 1 46090E103 12,111,689 45,318 SH   SOLE   0 0 45,318
INVESCO QQQ TR UNIT SER 1 46090E103 427,616 1,600 SH   SOLE   0 0 1,600
IOVANCE BIOTHERAPEUTICS INC COM 462260100 5,705,963 595,612 SH   SOLE   0 0 595,612
IQVIA HLDGS INC COM 46266C105 2,377,100 13,123 SH   SOLE   0 0 13,123
IRHYTHM TECHNOLOGIES INC COM 450056106 4,754,501 37,951 SH   SOLE   0 0 37,951
IRON MTN INC DEL COM 46284V101 285,805 6,500 SH   SOLE   0 0 6,500
ISHARES GOLD TR ISHARES NEW 464285204 1,102,257 34,959 SH   SOLE   0 0 34,959
ISHARES INC MSCI FRANCE ETF 464286707 2,702,994 100,858 SH   SOLE   0 0 100,858
ISHARES INC MSCI TAIWAN ETF 46434G772 6,696,921 155,381 SH   SOLE   0 0 155,381
ISHARES INC MSCI GERMANY ETF 464286806 1,108,618 56,161 SH   SOLE   0 0 56,161
ISHARES INC MSCI EURZONE ETF 464286608 1,624,296 50,791 SH   SOLE   0 0 50,791
ISHARES INC MSCI SWITZERLAND 464286749 14,948,242 399,152 SH   SOLE   0 0 399,152
ISHARES INC MSCI HONG KG ETF 464286871 2,893,776 158,650 SH   SOLE   0 0 158,650
ISHARES INC MSCI CHILE ETF 464286640 2,760,000 115,000 SH   SOLE   0 0 115,000
ISHARES INC MSCI THAILND ETF 464286624 374,342 5,760 SH   SOLE   0 0 5,760
ISHARES INC MSCI AUST ETF 464286103 433,602 22,100 SH   SOLE   0 0 22,100
ISHARES INC MSCI MLY ETF NEW 46434G814 969,120 48,000 SH   SOLE   0 0 48,000
ISHARES INC MSCI MEXICO ETF 464286822 884,600 20,000 SH   SOLE   0 0 20,000
ISHARES INC MSCI GBL ETF NEW 46434G848 2,684,116 78,875 SH   SOLE   0 0 78,875
ISHARES INC MSCI STH KOR ETF 464286772 4,176,205 88,180 SH   SOLE   0 0 88,180
ISHARES INC MSCI WORLD ETF 464286392 4,934,831 49,373 SH   SOLE   0 0 49,373
ISHARES INC MSCI JPN ETF NEW 46434G822 22,235,641 455,182 SH   SOLE   0 0 455,182
ISHARES INC MSCI BRAZIL ETF 464286400 5,334,437 180,035 SH   SOLE   0 0 180,035
ISHARES INC JP MRGN EM HI BD 464286285 972,900 30,000 SH   SOLE   0 0 30,000
ISHARES TR 3 7 YR TREAS BD 464288661 2,170,749 18,995 SH   SOLE   0 0 18,995
ISHARES TR MSCI CHINA ETF 46429B671 732,883 17,220 SH   SOLE   0 0 17,220
ISHARES TR CORE S&P500 ETF 464287200 3,282,365 9,152 SH   SOLE   0 0 9,152
ISHARES TR MSCI POLAND ETF 46429B606 1,130,850 105,000 SH   SOLE   0 0 105,000
ISHARES TR RUSSELL 2000 ETF 464287655 8,533,785 51,745 SH   SOLE   0 0 51,745
ISHARES TR MSCI EMG MKT ETF 464287234 13,161,828 377,346 SH   SOLE   0 0 377,346
ISHARES TR SHORT TREAS BD 464288679 6,571,400 59,740 SH   SOLE   0 0 59,740
ISHARES TR MSCI ACWI ETF 464288257 4,427,593 56,888 SH   SOLE   0 0 56,888
ISHARES TR GLB CNSM STP ETF 464288737 3,352,680 62,550 SH   SOLE   0 0 62,550
ISHARES TR GLOBAL TECH ETF 464287291 4,660,890 110,500 SH   SOLE   0 0 110,500
ISHARES TR LATN AMER 40 ETF 464287390 6,404,400 270,000 SH   SOLE   0 0 270,000
ISHARES TR CORE US AGGBD ET 464287226 3,063,612 31,800 SH   SOLE   0 0 31,800
ISHARES TR GLOB HLTHCRE ETF 464287325 5,055,985 67,100 SH   SOLE   0 0 67,100
ISHARES TR 1 3 YR TREAS BD 464287457 1,534,950 18,901 SH   SOLE   0 0 18,901
ISHARES TR MSCI INDIA ETF 46429B598 12,397,876 303,944 SH   SOLE   0 0 303,944
ISHARES TR 7-10 YR TRSY BD 464287440 18,634,827 194,133 SH   SOLE   0 0 194,133
ISHARES TR ISHARES SEMICDTR 464287523 297,375 933 SH   SOLE   0 0 933
ISHARES TR TIPS BD ETF 464287176 739,545 7,050 SH   SOLE   0 0 7,050
ISHARES TR U.S. REAL ES ETF 464287739 371,764 4,566 SH   SOLE   0 0 4,566
ISHARES TR GLB INFRASTR ETF 464288372 832,835 19,910 SH   SOLE   0 0 19,910
ISHARES TR MSCI AC ASIA ETF 464288182 878,360 15,007 SH   SOLE   0 0 15,007
ISHARES TR MSCI INDONIA ETF 46429B309 1,020,250 43,750 SH   SOLE   0 0 43,750
ISHARES TR CHINA LG-CAP ETF 464287184 3,207,830 124,046 SH   SOLE   0 0 124,046
ISHARES TR S&P 100 ETF 464287101 953,713 5,869 SH   SOLE   0 0 5,869
ISHARES TR MSCI UK ETF NEW 46435G334 1,313,671 50,121 SH   SOLE   0 0 50,121
ISHARES TR US HLTHCARE ETF 464287762 253,000 1,000 SH   SOLE   0 0 1,000
ISHARES TR GLOB UTILITS ETF 464288711 2,015,168 36,800 SH   SOLE   0 0 36,800
ISHARES TR ISHARES BIOTECH 464287556 4,490,211 38,391 SH   SOLE   0 0 38,391
ISHARES TR CORE S&P SCP ETF 464287804 785,146 9,005 SH   SOLE   0 0 9,005
ISHARES TR IBOXX INV CP ETF 464287242 1,234,523 12,050 SH   SOLE   0 0 12,050
ISHARES TR INDIA 50 ETF 464289529 1,381,474 32,730 SH   SOLE   0 0 32,730
ISHARES TR MSCI CHINA A 46434V514 200,014 6,530 SH   SOLE   0 0 6,530
ISHARES TR ISHARES SEMICDTR 464287523 3,506,030 11,000 SH   SOLE   0 0 11,000
ISHARES TR MSCI EMG MKT ETF 464287234 7,848,000 225,000 SH   SOLE   0 0 225,000
JOHNSON & JOHNSON COM 478160104 35,856,703 219,495 SH   SOLE   0 0 219,495
JOHNSON CTLS INTL PLC SHS G51502105 4,521,595 91,865 SH   SOLE   0 0 91,865
JPMORGAN CHASE & CO COM 46625H100 14,934,095 142,910 SH   SOLE   0 0 142,910
JUNIPER NETWORKS INC COM 48203R104 760,928 29,132 SH   SOLE   0 0 29,132
KEURIG DR PEPPER INC COM 49271V100 272,447 7,606 SH   SOLE   0 0 7,606
KEYSIGHT TECHNOLOGIES INC COM 49338L103 656,663 4,173 SH   SOLE   0 0 4,173
KIMBERLY-CLARK CORP COM 494368103 1,063,841 9,453 SH   SOLE   0 0 9,453
KIMCO RLTY CORP COM 49446R109 628,646 34,147 SH   SOLE   0 0 34,147
KINROSS GOLD CORP COM 496902404 350,719 92,674 SH   SOLE   0 0 92,674
KLA CORP COM NEW 482480100 265,407 877 SH   SOLE   0 0 877
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 576,395 11,780 SH   SOLE   0 0 11,780
KRAFT HEINZ CO COM 500754106 333,500 10,000 SH   SOLE   0 0 10,000
KROGER CO COM 501044101 767,681 17,547 SH   SOLE   0 0 17,547
KYMERA THERAPEUTICS INC COM 501575104 544,925 25,031 SH   SOLE   0 0 25,031
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,367,107 6,675 SH   SOLE   0 0 6,675
LAM RESEARCH CORP COM 512807108 5,988,126 16,361 SH   SOLE   0 0 16,361
LANDS END INC NEW COM 51509F105 1,141,904 147,915 SH   SOLE   0 0 147,915
LAUDER ESTEE COS INC CL A 518439104 28,178,189 130,515 SH   SOLE   0 0 130,515
LENNAR CORP CL A 526057104 1,924,657 25,817 SH   SOLE   0 0 25,817
LENNOX INTL INC COM 526107107 1,340,696 6,021 SH   SOLE   0 0 6,021
LIBERTY GLOBAL PLC SHS CL A G5480U104 504,976 32,391 SH   SOLE   0 0 32,391
LIBERTY GLOBAL PLC SHS CL C G5480U120 556,413 33,722 SH   SOLE   0 0 33,722
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 585,585 10,010 SH   SOLE   0 0 10,010
LILLY ELI & CO COM 532457108 26,768,853 82,786 SH   SOLE   0 0 82,786
LINDE PLC SHS G5494J103 48,362,745 176,819 SH   SOLE   0 0 176,819
LIVE NATION ENTERTAINMENT IN COM 538034109 1,453,657 19,117 SH   SOLE   0 0 19,117
LKQ CORP COM 501889208 1,814,238 38,478 SH   SOLE   0 0 38,478
LOGITECH INTL S A SHS H50430232 12,481,886 267,370 SH   SOLE   0 0 267,370
LOWES COS INC COM 548661107 9,599,345 51,112 SH   SOLE   0 0 51,112
LUCID GROUP INC COM 549498103 1,206,687 86,377 SH   SOLE   0 0 86,377
LULULEMON ATHLETICA INC COM 550021109 2,469,353 8,833 SH   SOLE   0 0 8,833
LUMEN TECHNOLOGIES INC COM 550241103 1,550,574 212,991 SH   SOLE   0 0 212,991
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14,266,238 189,509 SH   SOLE   0 0 189,509
MAIN STR CAP CORP COM 56035L104 554,488 16,483 SH   SOLE   0 0 16,483
MARKETAXESS HLDGS INC COM 57060D108 2,238,694 10,062 SH   SOLE   0 0 10,062
MARRIOTT INTL INC NEW CL A 571903202 5,905,780 42,142 SH   SOLE   0 0 42,142
MARSH & MCLENNAN COS INC COM 571748102 657,175 4,402 SH   SOLE   0 0 4,402
MARTIN MARIETTA MATLS INC COM 573284106 1,082,544 3,361 SH   SOLE   0 0 3,361
MASCO CORP COM 574599106 1,858,309 39,801 SH   SOLE   0 0 39,801
MASIMO CORP COM 574795100 2,303,308 16,317 SH   SOLE   0 0 16,317
MASTEC INC COM 576323109 509,270 8,020 SH   SOLE   0 0 8,020
MASTERCARD INCORPORATED CL A 57636Q104 245,034,260 861,765 SH   SOLE   0 0 861,765
MATCH GROUP INC NEW COM 57667L107 4,269,041 89,404 SH   SOLE   0 0 89,404
MCDONALDS CORP COM 580135101 368,939,185 1,598,939 SH   SOLE   0 0 1,598,939
MCKESSON CORP COM 58155Q103 567,923 1,671 SH   SOLE   0 0 1,671
MEDTRONIC PLC SHS G5960L103 59,111,584 732,032 SH   SOLE   0 0 732,032
MERCK & CO INC COM 58933Y105 70,841,537 822,591 SH   SOLE   0 0 822,591
META PLATFORMS INC CL A 30303M102 130,133,537 959,121 SH   SOLE   0 0 959,121
MGM RESORTS INTERNATIONAL COM 552953101 1,560,062 52,492 SH   SOLE   0 0 52,492
MICROCHIP TECHNOLOGY INC. COM 595017104 305,150 5,000 SH   SOLE   0 0 5,000
MICRON TECHNOLOGY INC COM 595112103 10,715,238 213,877 SH   SOLE   0 0 213,877
MICROSOFT CORP COM 594918104 244,689,398 1,050,620 SH   SOLE   0 0 1,050,620
MIRATI THERAPEUTICS INC COM 60468T105 1,461,053 20,920 SH   SOLE   0 0 20,920
MITEK SYS INC COM NEW 606710200 1,080,880 118,000 SH   SOLE   0 0 118,000
MODERNA INC COM 60770K107 357,609,403 3,024,181 SH   SOLE   0 0 3,024,181
MOHAWK INDS INC COM 608190104 336,126 3,686 SH   SOLE   0 0 3,686
MOLSON COORS BEVERAGE CO CL B 60871R209 821,013 17,108 SH   SOLE   0 0 17,108
MONDELEZ INTL INC CL A 609207105 15,904,922 290,077 SH   SOLE   0 0 290,077
MONSTER BEVERAGE CORP NEW COM 61174X109 12,485,804 143,581 SH   SOLE   0 0 143,581
MOODYS CORP COM 615369105 40,624,653 167,104 SH   SOLE   0 0 167,104
MORGAN STANLEY COM NEW 617446448 6,050,349 76,577 SH   SOLE   0 0 76,577
MOSAIC CO NEW COM 61945C103 1,686,330 34,892 SH   SOLE   0 0 34,892
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,003,886 13,412 SH   SOLE   0 0 13,412
MSCI INC COM 55354G100 2,363,289 5,603 SH   SOLE   0 0 5,603
NASDAQ INC COM 631103108 667,974 11,785 SH   SOLE   0 0 11,785
NATERA INC COM 632307104 7,358,298 167,921 SH   SOLE   0 0 167,921
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,699,572 16,002 SH   SOLE   0 0 16,002
NEWELL BRANDS INC COM 651229106 422,617 30,426 SH   SOLE   0 0 30,426
NEWMONT CORP COM 651639106 10,540,367 250,782 SH   SOLE   0 0 250,782
NEWS CORP NEW CL A 65249B109 401,155 26,549 SH   SOLE   0 0 26,549
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 618,528 37,900 SH   SOLE   0 0 37,900
NEXTERA ENERGY INC COM 65339F101 6,127,742 78,150 SH   SOLE   0 0 78,150
NIKE INC CL B 654106103 260,810,611 3,137,760 SH   SOLE   0 0 3,137,760
NISOURCE INC COM 65473P105 1,373,031 54,507 SH   SOLE   0 0 54,507
NORFOLK SOUTHN CORP COM 655844108 9,828,602 46,881 SH   SOLE   0 0 46,881
NORTONLIFELOCK INC COM 668771108 739,682 36,727 SH   SOLE   0 0 36,727
NOVOCURE LTD ORD SHS G6674U108 959,551 12,629 SH   SOLE   0 0 12,629
NOVOCURE LTD ORD SHS G6674U108 1,367,640 18,000 SH   SOLE   0 0 18,000
NRG ENERGY INC COM NEW 629377508 737,004 19,258 SH   SOLE   0 0 19,258
NUCOR CORP COM 670346105 4,036,412 37,727 SH   SOLE   0 0 37,727
NUTRIEN LTD COM 67077M108 768,644 9,168 SH   SOLE   0 0 9,168
NVIDIA CORPORATION COM 67066G104 10,751,876 88,573 SH   SOLE   0 0 88,573
NVIDIA CORPORATION COM 67066G104 3,884,480 32,000 SH   SOLE   0 0 32,000
NVR INC COM 62944T105 7,463,814 1,872 SH   SOLE   0 0 1,872
ON HLDG AG NAMEN AKT A H5919C104 23,479,946 1,462,925 SH   SOLE   0 0 1,462,925
ORACLE CORP COM 68389X105 2,695,691 44,141 SH   SOLE   0 0 44,141
OREILLY AUTOMOTIVE INC COM 67103H107 985,393 1,401 SH   SOLE   0 0 1,401
OTIS WORLDWIDE CORP COM 68902V107 27,550,052 431,819 SH   SOLE   0 0 431,819
OWENS CORNING NEW COM 690742101 332,284 4,227 SH   SOLE   0 0 4,227
OZON HLDGS PLC SPONSORED ADS 69269L104 641,364 55,290 SH   SOLE   0 0 55,290
PACCAR INC COM 693718108 2,282,728 27,276 SH   SOLE   0 0 27,276
PACKAGING CORP AMER COM 695156109 5,957,546 53,055 SH   SOLE   0 0 53,055
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,120,615 137,837 SH   SOLE   0 0 137,837
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,088,794 133,923 SH   SOLE   0 0 133,923
PALO ALTO NETWORKS INC COM 697435105 15,346,468 93,696 SH   SOLE   0 0 93,696
PARKER-HANNIFIN CORP COM 701094104 3,150,030 13,000 SH   SOLE   0 0 13,000
PAYCHEX INC COM 704326107 2,033,245 18,120 SH   SOLE   0 0 18,120
PAYPAL HLDGS INC COM 70450Y103 12,417,921 144,277 SH   SOLE   0 0 144,277
PENNANTPARK FLOATING RATE CA COM 70806A106 252,480 26,300 SH   SOLE   0 0 26,300
PEPSICO INC COM 713448108 417,143,177 2,555,085 SH   SOLE   0 0 2,555,085
PFIZER INC COM 717081103 12,440,924 284,299 SH   SOLE   0 0 284,299
PG&E CORP COM 69331C108 5,991,500 479,320 SH   SOLE   0 0 479,320
PHILIP MORRIS INTL INC COM 718172109 9,077,642 109,356 SH   SOLE   0 0 109,356
PINTEREST INC CL A 72352L106 4,606,014 197,683 SH   SOLE   0 0 197,683
PLBY GROUP INC COM 72814P109 193,593 48,038 SH   SOLE   0 0 48,038
PLBY GROUP INC COM 72814P109 192,565 47,783 SH   SOLE   0 0 47,783
POTLATCHDELTIC CORPORATION COM 737630103 1,232,554 30,033 SH   SOLE   0 0 30,033
PPG INDS INC COM 693506107 1,680,496 15,182 SH   SOLE   0 0 15,182
PPL CORP COM 69351T106 279,458 11,024 SH   SOLE   0 0 11,024
PRICE T ROWE GROUP INC COM 74144T108 6,691,972 63,727 SH   SOLE   0 0 63,727
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,667,026 23,105 SH   SOLE   0 0 23,105
PROCTER AND GAMBLE CO COM 742718109 53,078,783 420,426 SH   SOLE   0 0 420,426
PROGRESSIVE CORP COM 743315103 1,375,113 11,833 SH   SOLE   0 0 11,833
PROLOGIS INC. COM 74340W103 304,800 3,000 SH   SOLE   0 0 3,000
PRUDENTIAL FINL INC COM 744320102 300,230 3,500 SH   SOLE   0 0 3,500
PUBLIC STORAGE COM 74460D109 593,233 2,026 SH   SOLE   0 0 2,026
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 492,350 8,756 SH   SOLE   0 0 8,756
PULTE GROUP INC COM 745867101 2,042,213 54,459 SH   SOLE   0 0 54,459
PVH CORPORATION COM 693656100 1,167,309 26,056 SH   SOLE   0 0 26,056
QORVO INC COM 74736K101 2,648,721 33,355 SH   SOLE   0 0 33,355
QUALCOMM INC COM 747525103 1,498,793 13,266 SH   SOLE   0 0 13,266
QUANTA SVCS INC COM 74762E102 1,977,093 15,520 SH   SOLE   0 0 15,520
QUEST DIAGNOSTICS INC COM 74834L100 2,931,800 23,896 SH   SOLE   0 0 23,896
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,431,650 17,489 SH   SOLE   0 0 17,489
REALTY INCOME CORP COM 756109104 255,382 4,388 SH   SOLE   0 0 4,388
REGENCY CTRS CORP COM 758849103 935,321 17,369 SH   SOLE   0 0 17,369
REGENERON PHARMACEUTICALS COM 75886F107 7,552,082 10,963 SH   SOLE   0 0 10,963
REGENXBIO INC COM 75901B107 850,174 32,167 SH   SOLE   0 0 32,167
RELIANCE STEEL & ALUMINUM CO COM 759509102 511,196 2,931 SH   SOLE   0 0 2,931
REMITLY GLOBAL INC COM 75960P104 221,722 19,939 SH   SOLE   0 0 19,939
REPLIGEN CORP COM 759916109 5,486,252 29,321 SH   SOLE   0 0 29,321
REPUBLIC SVCS INC COM 760759100 3,122,526 22,953 SH   SOLE   0 0 22,953
RITCHIE BROS AUCTIONEERS COM 767744105 230,403 3,668 SH   SOLE   0 0 3,668
RITHM CAPITAL CORP COM NEW 64828T201 592,920 81,000 SH   SOLE   0 0 81,000
ROBERT HALF INTL INC COM 770323103 2,158,448 28,215 SH   SOLE   0 0 28,215
ROBINHOOD MKTS INC COM CL A 770700102 7,354,830 728,201 SH   SOLE   0 0 728,201
ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES G7614L109 145,589 205,026 SH   SOLE   0 0 205,026
ROCKWELL AUTOMATION INC COM 773903109 8,430,591 39,192 SH   SOLE   0 0 39,192
ROKU INC COM CL A 77543R102 2,466,034 43,724 SH   SOLE   0 0 43,724
ROLLINS INC COM 775711104 42,266,250 1,218,750 SH   SOLE   0 0 1,218,750
ROPER TECHNOLOGIES INC COM 776696106 1,891,706 5,260 SH   SOLE   0 0 5,260
ROSS STORES INC COM 778296103 4,699,148 55,763 SH   SOLE   0 0 55,763
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 662,247 16,482 SH   SOLE   0 0 16,482
RPM INTL INC COM 749685103 487,364 5,850 SH   SOLE   0 0 5,850
S&P GLOBAL INC COM 78409V104 6,073,412 19,890 SH   SOLE   0 0 19,890
SAGE THERAPEUTICS INC COM 78667J108 1,031,161 26,332 SH   SOLE   0 0 26,332
SALESFORCE INC COM 79466L302 56,948,270 395,914 SH   SOLE   0 0 395,914
SANGAMO THERAPEUTICS INC COM 800677106 805,178 164,322 SH   SOLE   0 0 164,322
SARATOGA INVT CORP COM NEW 80349A208 901,480 43,403 SH   SOLE   0 0 43,403
SAREPTA THERAPEUTICS INC COM 803607100 4,780,855 43,250 SH   SOLE   0 0 43,250
SBA COMMUNICATIONS CORP NEW CL A 78410G104 729,843 2,564 SH   SOLE   0 0 2,564
SCHLUMBERGER LTD COM STK 806857108 2,780,311 77,446 SH   SOLE   0 0 77,446
SCHWAB CHARLES CORP COM 808513105 7,184,269 99,962 SH   SOLE   0 0 99,962
SEA LTD SPONSORD ADS 81141R100 1,037,093 18,503 SH   SOLE   0 0 18,503
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,503,215 28,240 SH   SOLE   0 0 28,240
SEAGEN INC COM 81181C104 6,990,918 51,092 SH   SOLE   0 0 51,092
SEALED AIR CORP NEW COM 81211K100 1,428,771 32,100 SH   SOLE   0 0 32,100
SEI INVTS CO COM 784117103 1,103,870 22,505 SH   SOLE   0 0 22,505
SELECT SECTOR SPDR TR ENERGY 81369Y506 27,515,313 382,051 SH   SOLE   0 0 382,051
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 17,109,089 141,269 SH   SOLE   0 0 141,269
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,053,667 15,790 SH   SOLE   0 0 15,790
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 669,682 5,638 SH   SOLE   0 0 5,638
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,959,493 97,480 SH   SOLE   0 0 97,480
SEMPRA COM 816851109 1,844,712 12,303 SH   SOLE   0 0 12,303
SERITAGE GROWTH PPTYS CL A 81752R100 1,209,411 134,081 SH   SOLE   0 0 134,081
SIMON PPTY GROUP INC NEW COM 828806109 3,499,083 38,987 SH   SOLE   0 0 38,987
SIRIUS XM HOLDINGS INC COM 82968B103 170,626 29,882 SH   SOLE   0 0 29,882
SIXTH STREET SPECIALTY LENDI COM 83012A109 552,913 33,838 SH   SOLE   0 0 33,838
SMUCKER J M CO COM NEW 832696405 1,290,830 9,394 SH   SOLE   0 0 9,394
SNAP INC CL A 83304A106 788,860 80,332 SH   SOLE   0 0 80,332
SNOWFLAKE INC CL A 833445109 1,948,591 11,465 SH   SOLE   0 0 11,465
SOLITARIO ZINC CORP COM 8342EP107 49,400 100,000 SH   SOLE   0 0 100,000
SOPHIA GENETICS SA ORDINARY SHARES H82027105 5,712,202 2,171,940 SH   SOLE   0 0 2,171,940
SOUTHERN CO COM 842587107 624,852 9,189 SH   SOLE   0 0 9,189
SOUTHERN COPPER CORP COM 84265V105 433,020 9,657 SH   SOLE   0 0 9,657
SOUTHWEST AIRLS CO COM 844741108 230,622 7,478 SH   SOLE   0 0 7,478
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,631,864 5,680 SH   SOLE   0 0 5,680
SPDR GOLD TR GOLD SHS 78463V107 30,854,190 199,484 SH   SOLE   0 0 199,484
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 302,986 9,850 SH   SOLE   0 0 9,850
SPDR S&P 500 ETF TR TR UNIT 78462F103 31,516,176 88,246 SH   SOLE   0 0 88,246
SPDR S&P 500 ETF TR TR UNIT 78462F103 45,535,350 127,500 SH   SOLE   0 0 127,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,142,848 3,200 SH   SOLE   0 0 3,200
SPDR SER TR S&P DIVID ETF 78464A763 3,902,500 35,000 SH   SOLE   0 0 35,000
SPDR SER TR S&P OILGAS EXP 78468R556 352,958 2,830 SH   SOLE   0 0 2,830
SPDR SER TR S&P BIOTECH 78464A870 7,046,868 88,841 SH   SOLE   0 0 88,841
STARBUCKS CORP COM 855244109 53,566,610 635,730 SH   SOLE   0 0 635,730
STARWOOD PPTY TR INC COM 85571B105 537,490 29,500 SH   SOLE   0 0 29,500
STEEL DYNAMICS INC COM 858119100 904,329 12,746 SH   SOLE   0 0 12,746
STELLANTIS N.V SHS N82405106 7,115,414 591,859 SH   SOLE   0 0 591,859
STRYKER CORPORATION COM 863667101 7,792,524 38,474 SH   SOLE   0 0 38,474
SUN LIFE FINANCIAL INC. COM 866796105 339,842 8,501 SH   SOLE   0 0 8,501
SYNCHRONY FINANCIAL COM 87165B103 1,700,026 60,306 SH   SOLE   0 0 60,306
T-MOBILE US INC COM 872590104 3,339,894 24,893 SH   SOLE   0 0 24,893
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 49,630,653 723,901 SH   SOLE   0 0 723,901
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 463,577 4,253 SH   SOLE   0 0 4,253
TAPESTRY INC COM 876030107 1,526,435 53,691 SH   SOLE   0 0 53,691
TARGET CORP COM 87612E106 4,783,352 32,235 SH   SOLE   0 0 32,235
TELADOC HEALTH INC COM 87918A105 318,016 12,545 SH   SOLE   0 0 12,545
TESLA INC COM 88160R101 17,556,367 66,188 SH   SOLE   0 0 66,188
TESLA INC COM 88160R101 557,025,000 2,100,000 SH   SOLE   0 0 2,100,000
TESLA INC COM 88160R101 17,241,250 65,000 SH   SOLE   0 0 65,000
TETRA TECH INC NEW COM 88162G103 367,853 2,862 SH   SOLE   0 0 2,862
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 7,484,263 927,418 SH   SOLE   0 0 927,418
TEXAS INSTRS INC COM 882508104 139,075,712 898,538 SH   SOLE   0 0 898,538
THERMO FISHER SCIENTIFIC INC COM 883556102 126,836,554 250,077 SH   SOLE   0 0 250,077
TJX COS INC NEW COM 872540109 11,927,537 192,008 SH   SOLE   0 0 192,008
TOTALENERGIES SE SPONSORED ADS 89151E109 331,176 7,119 SH   SOLE   0 0 7,119
TRIP COM GROUP LTD ADS 89677Q107 293,664 10,753 SH   SOLE   0 0 10,753
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 441,720 40,674 SH   SOLE   0 0 40,674
TWIST BIOSCIENCE CORP COM 90184D100 3,136,783 89,012 SH   SOLE   0 0 89,012
TYLER TECHNOLOGIES INC COM 902252105 1,737,500 5,000 SH   SOLE   0 0 5,000
TYSON FOODS INC CL A 902494103 1,391,585 21,107 SH   SOLE   0 0 21,107
UBS GROUP AG SHS H42097107 42,750,217 2,906,951 SH   SOLE   0 0 2,906,951
UGI CORP NEW COM 902681105 4,086,641 126,404 SH   SOLE   0 0 126,404
UNDER ARMOUR INC CL A 904311107 425,600 64,000 SH   SOLE   0 0 64,000
UNION PAC CORP COM 907818108 6,931,696 35,580 SH   SOLE   0 0 35,580
UNIQURE NV SHS N90064101 2,092,340 111,532 SH   SOLE   0 0 111,532
UNITED PARCEL SERVICE INC CL B 911312106 1,981,773 12,268 SH   SOLE   0 0 12,268
UNITED STATES STL CORP NEW COM 912909108 915,622 50,531 SH   SOLE   0 0 50,531
UNITEDHEALTH GROUP INC COM 91324P102 262,011,217 518,793 SH   SOLE   0 0 518,793
UNIVERSAL HLTH SVCS INC CL B 913903100 801,909 9,094 SH   SOLE   0 0 9,094
UPSTART HLDGS INC COM 91680M107 1,829,520 88,000 SH   SOLE   0 0 88,000
US BANCORP DEL COM NEW 902973304 445,536 11,050 SH   SOLE   0 0 11,050
VAIL RESORTS INC COM 91879Q109 522,496 2,423 SH   SOLE   0 0 2,423
VALE S A SPONSORED ADS 91912E105 932,400 70,000 SH   SOLE   0 0 70,000
VALERO ENERGY CORP COM 91913Y100 241,481 2,260 SH   SOLE   0 0 2,260
VALMONT INDS INC COM 920253101 315,091 1,173 SH   SOLE   0 0 1,173
VANECK ETF TRUST OIL SERVICES ETF 92189H607 1,163,767 5,510 SH   SOLE   0 0 5,510
VANECK ETF TRUST VANECK VIETNAM 92189F817 474,331 35,664 SH   SOLE   0 0 35,664
VANECK ETF TRUST GOLD MINERS ETF 92189F106 6,111,116 253,363 SH   SOLE   0 0 253,363
VANECK ETF TRUST OIL SERVICES ETF 92189H607 802,598 3,800 SH   SOLE   0 0 3,800
VANGUARD BD INDEX FDS INTERMED TERM 921937819 423,171 5,759 SH   SOLE   0 0 5,759
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,037,400 12,940 SH   SOLE   0 0 12,940
VANGUARD INDEX FDS VALUE ETF 922908744 1,037,232 8,400 SH   SOLE   0 0 8,400
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,531,529 19,895 SH   SOLE   0 0 19,895
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,046,980 56,097 SH   SOLE   0 0 56,097
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 10,649,066 230,749 SH   SOLE   0 0 230,749
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 925,603 12,461 SH   SOLE   0 0 12,461
VEEVA SYS INC CL A COM 922475108 446,000 2,705 SH   SOLE   0 0 2,705
VERISIGN INC COM 92343E102 8,093,725 46,596 SH   SOLE   0 0 46,596
VERIZON COMMUNICATIONS INC COM 92343V104 984,752 25,935 SH   SOLE   0 0 25,935
VERTEX PHARMACEUTICALS INC COM 92532F100 13,478,956 46,553 SH   SOLE   0 0 46,553
VERTIV HOLDINGS CO COM CL A 92537N108 1,125,275 115,769 SH   SOLE   0 0 115,769
VIATRIS INC COM 92556V106 607,178 71,265 SH   SOLE   0 0 71,265
VICOR CORP COM 925815102 2,129,040 36,000 SH   SOLE   0 0 36,000
VISA INC COM CL A 92826C839 151,722,515 854,053 SH   SOLE   0 0 854,053
VISTRA CORP COM 92840M102 806,001 38,381 SH   SOLE   0 0 38,381
VOLTA INC COM CL A 92873V102 30,596 25,286 SH   SOLE   0 0 25,286
VULCAN MATLS CO COM 929160109 1,178,882 7,475 SH   SOLE   0 0 7,475
WABTEC COM 929740108 1,461,697 17,968 SH   SOLE   0 0 17,968
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,742,700 55,500 SH   SOLE   0 0 55,500
WALMART INC COM 931142103 452,653 3,490 SH   SOLE   0 0 3,490
WARNER BROS DISCOVERY INC COM SER A 934423104 258,026 22,437 SH   SOLE   0 0 22,437
WASTE CONNECTIONS INC COM 94106B101 3,130,964 23,049 SH   SOLE   0 0 23,049
WASTE MGMT INC DEL COM 94106L109 10,009,761 62,479 SH   SOLE   0 0 62,479
WATERS CORP COM 941848103 4,917,575 18,245 SH   SOLE   0 0 18,245
WEBSTER FINL CORP COM 947890109 347,272 7,683 SH   SOLE   0 0 7,683
WEC ENERGY GROUP INC COM 92939U106 617,782 6,908 SH   SOLE   0 0 6,908
WELLS FARGO CO NEW COM 949746101 68,271,640 1,697,455 SH   SOLE   0 0 1,697,455
WELLTOWER INC COM 95040Q104 1,043,142 16,218 SH   SOLE   0 0 16,218
WESTERN DIGITAL CORP. COM 958102105 640,356 19,673 SH   SOLE   0 0 19,673
WESTERN UN CO COM 959802109 439,290 32,540 SH   SOLE   0 0 32,540
WEYERHAEUSER CO MTN BE COM NEW 962166104 4,779,830 167,361 SH   SOLE   0 0 167,361
WHEATON PRECIOUS METALS CORP COM 962879102 1,866,224 57,328 SH   SOLE   0 0 57,328
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,996,138 9,934 SH   SOLE   0 0 9,934
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 364,291 18,070 SH   SOLE   0 0 18,070
WORKDAY INC CL A 98138H101 7,921,224 52,038 SH   SOLE   0 0 52,038
WORKIVA INC COM CL A 98139A105 1,945,000 25,000 SH   SOLE   0 0 25,000
WP CAREY INC COM 92936U109 221,964 3,180 SH   SOLE   0 0 3,180
WYNDHAM HOTELS & RESORTS INC COM 98311A105 5,613,218 91,495 SH   SOLE   0 0 91,495
WYNN RESORTS LTD COM 983134107 5,481,026 86,959 SH   SOLE   0 0 86,959
XCEL ENERGY INC COM 98389B100 1,185,152 18,518 SH   SOLE   0 0 18,518
YUM BRANDS INC COM 988498101 2,799,507 26,326 SH   SOLE   0 0 26,326
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 15,905,579 60,706 SH   SOLE   0 0 60,706
ZENDESK INC COM 98936J101 6,394,226 84,024 SH   SOLE   0 0 84,024
ZILLOW GROUP INC CL C CAP STK 98954M200 559,697 19,563 SH   SOLE   0 0 19,563
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 382,698 16,285 SH   SOLE   0 0 16,285
ZIMMER BIOMET HOLDINGS INC COM 98956P102 15,375,855 147,067 SH   SOLE   0 0 147,067
ZOETIS INC CL A 98978V103 357,184,788 2,408,691 SH   SOLE   0 0 2,408,691
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,847,109 25,100 SH   SOLE   0 0 25,100