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 1,451 9,967 SH   SOLE   0 0 9,967
3M CO COM 88579Y101 243,028 1,385,405 SH   SOLE   0 0 1,385,405
ABBOTT LABS COM 002824100 25,526 216,083 SH   SOLE   0 0 216,083
ABBVIE INC COM 00287Y109 349 3,239 SH   SOLE   0 0 3,239
ABIOMED INC COM 003654100 1,628 5,001 SH   SOLE   0 0 5,001
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,350 7,345 SH   SOLE   0 0 7,345
ACTIVISION BLIZZARD INC COM 00507V109 847 10,940 SH   SOLE   0 0 10,940
ACTIVISION BLIZZARD INC COM 00507V109 697 9,000 SH   SOLE   0 0 9,000
ADOBE SYSTEMS INCORPORATED COM 00724F101 32,988 57,299 SH   SOLE   0 0 57,299
ADVANCED MICRO DEVICES INC COM 007903107 8,365 81,295 SH   SOLE   0 0 81,295
AIR PRODS & CHEMS INC COM 009158106 2,198 8,582 SH   SOLE   0 0 8,582
AKAMAI TECHNOLOGIES INC COM 00971T101 984 9,408 SH   SOLE   0 0 9,408
ALCON AG ORD SHS H01301128 22,544 276,561 SH   SOLE   0 0 276,561
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 44,871 303,079 SH   SOLE   0 0 303,079
ALIGN TECHNOLOGY INC COM 016255101 31,052 46,664 SH   SOLE   0 0 46,664
ALPHABET INC CAP STK CL A 02079K305 430,907 161,176 SH   SOLE   0 0 161,176
ALPHABET INC CAP STK CL C 02079K107 483,631 181,454 SH   SOLE   0 0 181,454
ALTIMETER GROWTH CORP CL A G0370L108 234 22,917 SH   SOLE   0 0 22,917
AMAZON COM INC COM 023135106 775,608 236,103 SH   SOLE   0 0 236,103
AMEDISYS INC COM 023436108 5,469 36,683 SH   SOLE   0 0 36,683
AMERICAN TOWER CORP NEW COM 03027X100 218 822 SH   SOLE   0 0 822
AMERICAN WTR WKS CO INC NEW COM 030420103 3,850 22,773 SH   SOLE   0 0 22,773
AMERIPRISE FINL INC COM 03076C106 1,768 6,694 SH   SOLE   0 0 6,694
AMETEK INC COM 031100100 18,697 150,773 SH   SOLE   0 0 150,773
AMGEN INC COM 031162100 1,634 7,685 SH   SOLE   0 0 7,685
ANSYS INC COM 03662Q105 204 600 SH   SOLE   0 0 600
AON PLC SHS CL A G0403H108 18,286 63,990 SH   SOLE   0 0 63,990
APELLIS PHARMACEUTICALS INC COM 03753U106 556 16,883 SH   SOLE   0 0 16,883
APPLE INC COM 037833100 75,188 531,362 SH   SOLE   0 0 531,362
APPLIED MATLS INC COM 038222105 5,812 45,148 SH   SOLE   0 0 45,148
ARCHER DANIELS MIDLAND CO COM 039483102 7,261 121,000 SH   SOLE   0 0 121,000
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 956 20,000 SH   SOLE   0 0 20,000
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,215 19,459 SH   SOLE   0 0 19,459
ASTRAZENECA PLC SPONSORED ADR 046353108 12,226 203,558 SH   SOLE   0 0 203,558
AT&T INC COM 00206R102 1,638 60,659 SH   SOLE   0 0 60,659
ATEA PHARMACEUTICALS INC COM 04683R106 15,377 438,596 SH   SOLE   0 0 438,596
AUTODESK INC COM 052769106 6,376 22,358 SH   SOLE   0 0 22,358
AUTOMATIC DATA PROCESSING IN COM 053015103 685 3,425 SH   SOLE   0 0 3,425
BAIDU INC SPON ADR REP A 056752108 27,345 177,854 SH   SOLE   0 0 177,854
BANK HAWAII CORP COM 062540109 2,671 32,500 SH   SOLE   0 0 32,500
BARRICK GOLD CORP COM 067901108 25,970 1,438,800 SH   SOLE   0 0 1,438,800
BAXTER INTL INC COM 071813109 18,857 234,447 SH   SOLE   0 0 234,447
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,057 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,816 13,980 SH   SOLE   0 0 13,980
BHP GROUP LTD SPONSORED ADS 088606108 5,546 103,633 SH   SOLE   0 0 103,633
BIOGEN INC COM 09062X103 6,300 22,262 SH   SOLE   0 0 22,262
BIONTECH SE SPONSORED ADS 09075V102 2,615 9,580 SH   SOLE   0 0 9,580
BK OF AMERICA CORP COM 060505104 36,804 866,985 SH   SOLE   0 0 866,985
BLACKROCK INC COM 09247X101 444 530 SH   SOLE   0 0 530
BLACKSTONE INC COM 09260D107 204 1,750 SH   SOLE   0 0 1,750
BOEING CO COM 097023105 660 3,000 SH   SOLE   0 0 3,000
BOOKING HOLDINGS INC COM 09857L108 32,774 13,806 SH   SOLE   0 0 13,806
BOSTON SCIENTIFIC CORP COM 101137107 14,466 333,399 SH   SOLE   0 0 333,399
BRISTOL-MYERS SQUIBB CO COM 110122108 2,431 41,084 SH   SOLE   0 0 41,084
BROADCOM INC COM 11135F101 9,288 19,153 SH   SOLE   0 0 19,153
BURFORD CAP LTD ORD SHS G17977110 83,526 7,647,727 SH   SOLE   0 0 7,647,727
CAPITAL ONE FINL CORP COM 14040H105 6,147 37,949 SH   SOLE   0 0 37,949
CARLYLE GROUP INC COM 14316J108 1,182 25,000 SH   SOLE   0 0 25,000
CASTLE BIOSCIENCES INC COM 14843C105 1,729 26,003 SH   SOLE   0 0 26,003
CATERPILLAR INC COM 149123101 821 4,278 SH   SOLE   0 0 4,278
CBRE GROUP INC CL A 12504L109 1,155 11,868 SH   SOLE   0 0 11,868
CHEVRON CORP NEW COM 166764100 18,550 182,851 SH   SOLE   0 0 182,851
CHIPOTLE MEXICAN GRILL INC COM 169656105 7,543 4,150 SH   SOLE   0 0 4,150
CHUBB LIMITED COM H1467J104 1,836 10,585 SH   SOLE   0 0 10,585
CIGNA CORP NEW COM 125523100 4,481 22,387 SH   SOLE   0 0 22,387
CINTAS CORP COM 172908105 28,222 74,140 SH   SOLE   0 0 74,140
CISCO SYS INC COM 17275R102 5,365 98,569 SH   SOLE   0 0 98,569
CITIGROUP INC COM NEW 172967424 17,568 250,331 SH   SOLE   0 0 250,331
CME GROUP INC COM 12572Q105 7,681 39,718 SH   SOLE   0 0 39,718
COCA COLA CO COM 191216100 6,053 115,360 SH   SOLE   0 0 115,360
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7,159 96,470 SH   SOLE   0 0 96,470
COLGATE PALMOLIVE CO COM 194162103 306,050 4,049,354 SH   SOLE   0 0 4,049,354
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 548 9,589 SH   SOLE   0 0 9,589
COMCAST CORP NEW CL A 20030N101 8,242 147,370 SH   SOLE   0 0 147,370
CONSTELLATION BRANDS INC CL A 21036P108 2,806 13,320 SH   SOLE   0 0 13,320
COOPER COS INC COM NEW 216648402 11,536 27,911 SH   SOLE   0 0 27,911
COSTAR GROUP INC COM 22160N109 4,751 55,200 SH   SOLE   0 0 55,200
COSTCO WHSL CORP NEW COM 22160K105 2,501 5,565 SH   SOLE   0 0 5,565
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,233 11,019 SH   SOLE   0 0 11,019
CVS HEALTH CORP COM 126650100 731 8,615 SH   SOLE   0 0 8,615
D R HORTON INC COM 23331A109 6,408 76,314 SH   SOLE   0 0 76,314
DANAHER CORPORATION COM 235851102 77,181 253,519 SH   SOLE   0 0 253,519
DEERE & CO COM 244199105 25,130 75,000 SH   SOLE   0 0 75,000
DENTSPLY SIRONA INC COM 24906P109 758 13,061 SH   SOLE   0 0 13,061
DEUTSCHE BANK A G NAMEN AKT D18190898 7,982 624,000 SH   SOLE   0 0 624,000
DEXCOM INC COM 252131107 6,002 10,976 SH   SOLE   0 0 10,976
DIAGEO PLC SPON ADR NEW 25243Q205 1,322 6,850 SH   SOLE   0 0 6,850
DIANA SHIPPING INC COM Y2066G104 629 110,000 SH   SOLE   0 0 110,000
DISNEY WALT CO COM 254687106 47,949 283,434 SH   SOLE   0 0 283,434
DOLLAR GEN CORP NEW COM 256677105 5,652 26,643 SH   SOLE   0 0 26,643
DOLLAR TREE INC COM 256746108 1,016 10,610 SH   SOLE   0 0 10,610
DOW INC COM 260557103 5,323 92,470 SH   SOLE   0 0 92,470
DROPBOX INC CL A 26210C104 1,311 44,872 SH   SOLE   0 0 44,872
DUKE ENERGY CORP NEW COM NEW 26441C204 2,440 25,000 SH   SOLE   0 0 25,000
EBAY INC. COM 278642103 7,709 110,650 SH   SOLE   0 0 110,650
ECOLAB INC COM 278865100 5,610 26,893 SH   SOLE   0 0 26,893
EDISON INTL COM 281020107 372 6,700 SH   SOLE   0 0 6,700
EDWARDS LIFESCIENCES CORP COM 28176E108 2,140 18,903 SH   SOLE   0 0 18,903
ELECTRONIC ARTS INC COM 285512109 42,957 301,982 SH   SOLE   0 0 301,982
EMERSON ELEC CO COM 291011104 1,421 15,080 SH   SOLE   0 0 15,080
ENPHASE ENERGY INC COM 29355A107 662 4,417 SH   SOLE   0 0 4,417
EOG RES INC COM 26875P101 18,116 225,684 SH   SOLE   0 0 225,684
EQUINIX INC COM 29444U700 3,166 4,007 SH   SOLE   0 0 4,007
ETSY INC COM 29786A106 1,008 4,847 SH   SOLE   0 0 4,847
EXACT SCIENCES CORP COM 30063P105 36,526 382,670 SH   SOLE   0 0 382,670
EXPEDIA GROUP INC COM NEW 30212P303 5,906 36,034 SH   SOLE   0 0 36,034
EXXON MOBIL CORP COM 30231G102 1,328 22,584 SH   SOLE   0 0 22,584
FACEBOOK INC CL A 30303M102 266,075 783,981 SH   SOLE   0 0 783,981
FASTENAL CO COM 311900104 6,753 130,854 SH   SOLE   0 0 130,854
FEDEX CORP COM 31428X106 1,270 5,790 SH   SOLE   0 0 5,790
FIDELITY NATL INFORMATION SV COM 31620M106 69,281 569,368 SH   SOLE   0 0 569,368
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,899 8,050 SH   SOLE   0 0 8,050
FREEPORT-MCMORAN INC CL B 35671D857 3,253 100,000 SH   SOLE   0 0 100,000
GENERAL ELECTRIC CO COM NEW 369604301 520 5,043 SH   SOLE   0 0 5,043
GENERAL MTRS CO COM 37045V100 1,117 21,200 SH   SOLE   0 0 21,200
GILEAD SCIENCES INC COM 375558103 3,012 43,126 SH   SOLE   0 0 43,126
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107 6,091 942,858 SH   SOLE   0 0 942,858
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 1,122 40,000 SH   SOLE   0 0 40,000
GLOBUS MED INC CL A 379577208 2,820 36,806 SH   SOLE   0 0 36,806
GOLDMAN SACHS GROUP INC COM 38141G104 964 2,550 SH   SOLE   0 0 2,550
GUARDANT HEALTH INC COM 40131M109 2,264 18,108 SH   SOLE   0 0 18,108
HALLIBURTON CO COM 406216101 1,511 69,890 SH   SOLE   0 0 69,890
HAWAIIAN ELEC INDUSTRIES COM 419870100 2,450 60,000 SH   SOLE   0 0 60,000
HCA HEALTHCARE INC COM 40412C101 6,545 26,964 SH   SOLE   0 0 26,964
HDFC BANK LTD SPONSORED ADS 40415F101 7,212 98,666 SH   SOLE   0 0 98,666
HOME DEPOT INC COM 437076102 32,260 98,276 SH   SOLE   0 0 98,276
HONEYWELL INTL INC COM 438516106 55,840 263,051 SH   SOLE   0 0 263,051
HP INC COM 40434L105 1,438 52,559 SH   SOLE   0 0 52,559
HUMANA INC COM 444859102 4,445 11,423 SH   SOLE   0 0 11,423
ICICI BANK LIMITED ADR 45104G104 1,628 86,264 SH   SOLE   0 0 86,264
IDEXX LABS INC COM 45168D104 24,321 39,107 SH   SOLE   0 0 39,107
ILLUMINA INC COM 452327109 11,970 29,512 SH   SOLE   0 0 29,512
INFOSYS LTD SPONSORED ADR 456788108 5,082 228,405 SH   SOLE   0 0 228,405
INGERSOLL RAND INC COM 45687V106 504 10,000 SH   SOLE   0 0 10,000
INSULET CORP COM 45784P101 1,789 6,293 SH   SOLE   0 0 6,293
INTEL CORP COM 458140100 5,304 99,550 SH   SOLE   0 0 99,550
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,363 11,875 SH   SOLE   0 0 11,875
INTERNATIONAL BUSINESS MACHS COM 459200101 2,014 14,494 SH   SOLE   0 0 14,494
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 341 2,550 SH   SOLE   0 0 2,550
INTERNATIONAL PAPER CO COM 460146103 380 6,802 SH   SOLE   0 0 6,802
INTUITIVE SURGICAL INC COM NEW 46120E602 20,353 20,473 SH   SOLE   0 0 20,473
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 3,534 53,724 SH   SOLE   0 0 53,724
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 535 3,570 SH   SOLE   0 0 3,570
INVESCO QQQ TR UNIT SER 1 46090E103 17,117 47,817 SH   SOLE   0 0 47,817
INVESCO QQQ TR UNIT SER 1 46090E103 40,414 112,900 SH   SOLE   0 0 112,900
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,644 66,672 SH   SOLE   0 0 66,672
IQVIA HLDGS INC COM 46266C105 786 3,283 SH   SOLE   0 0 3,283
ISHARES GOLD TR ISHARES NEW 464285204 1,168 34,959 SH   SOLE   0 0 34,959
ISHARES INC MSCI HONG KG ETF 464286871 4,548 189,650 SH   SOLE   0 0 189,650
ISHARES INC MSCI SWITZERLAND 464286749 14,115 303,017 SH   SOLE   0 0 303,017
ISHARES INC MSCI EURZONE ETF 464286608 2,444 50,791 SH   SOLE   0 0 50,791
ISHARES INC MSCI AUST ETF 464286103 1,097 44,200 SH   SOLE   0 0 44,200
ISHARES INC MSCI RUSSIA ETF 46434G798 4,537 95,000 SH   SOLE   0 0 95,000
ISHARES INC MSCI THAILND ETF 464286624 430 5,760 SH   SOLE   0 0 5,760
ISHARES INC MSCI JPN ETF NEW 46434G822 40,340 574,232 SH   SOLE   0 0 574,232
ISHARES INC MSCI MEXICO ETF 464286822 965 20,000 SH   SOLE   0 0 20,000
ISHARES INC MSCI TAIWAN ETF 46434G772 12,558 202,523 SH   SOLE   0 0 202,523
ISHARES INC MSCI CHILE ETF 464286640 2,990 115,000 SH   SOLE   0 0 115,000
ISHARES INC MSCI SINGPOR ETF 46434G780 205 9,000 SH   SOLE   0 0 9,000
ISHARES INC MSCI GERMANY ETF 464286806 2,080 63,179 SH   SOLE   0 0 63,179
ISHARES INC MSCI STH KOR ETF 464286772 8,766 108,680 SH   SOLE   0 0 108,680
ISHARES INC MSCI WORLD ETF 464286392 3,457 27,335 SH   SOLE   0 0 27,335
ISHARES INC MSCI EM ASIA ETF 464286426 1,299 15,400 SH   SOLE   0 0 15,400
ISHARES INC MSCI BRAZIL ETF 464286400 7,258 225,885 SH   SOLE   0 0 225,885
ISHARES TR CHINA LG-CAP ETF 464287184 5,113 131,346 SH   SOLE   0 0 131,346
ISHARES TR MSCI ACWI ETF 464288257 3,830 38,333 SH   SOLE   0 0 38,333
ISHARES TR CORE S&P US GWT 464287671 266 2,600 SH   SOLE   0 0 2,600
ISHARES TR 1 3 YR TREAS BD 464287457 1,878 21,798 SH   SOLE   0 0 21,798
ISHARES TR SHORT TREAS BD 464288679 1,744 15,786 SH   SOLE   0 0 15,786
ISHARES TR IBOXX HI YD ETF 464288513 349 3,986 SH   SOLE   0 0 3,986
ISHARES TR MSCI CHINA A 46434V514 278 6,530 SH   SOLE   0 0 6,530
ISHARES TR MSCI EMG MKT ETF 464287234 20,968 416,194 SH   SOLE   0 0 416,194
ISHARES TR S&P 100 ETF 464287101 1,457 7,379 SH   SOLE   0 0 7,379
ISHARES TR LATN AMER 40 ETF 464287390 7,166 270,000 SH   SOLE   0 0 270,000
ISHARES TR US HLTHCARE ETF 464287762 276 1,000 SH   SOLE   0 0 1,000
ISHARES TR GLB INFRASTR ETF 464288372 321 6,985 SH   SOLE   0 0 6,985
ISHARES TR MSCI PHILIPS ETF 46429B408 249 8,379 SH   SOLE   0 0 8,379
ISHARES TR 3 7 YR TREAS BD 464288661 1,228 9,432 SH   SOLE   0 0 9,432
ISHARES TR IBOXX INV CP ETF 464287242 1,896 14,254 SH   SOLE   0 0 14,254
ISHARES TR GL TIMB FORE ETF 464288174 223 2,627 SH   SOLE   0 0 2,627
ISHARES TR MSCI POLAND ETF 46429B606 2,302 105,000 SH   SOLE   0 0 105,000
ISHARES TR JPMORGAN USD EMG 464288281 247 2,245 SH   SOLE   0 0 2,245
ISHARES TR COHEN STEER REIT 464287564 635 9,700 SH   SOLE   0 0 9,700
ISHARES TR US AER DEF ETF 464288760 208 2,000 SH   SOLE   0 0 2,000
ISHARES TR GLOBAL FINLS ETF 464287333 2,048 26,100 SH   SOLE   0 0 26,100
ISHARES TR U.S. REAL ES ETF 464287739 1,169 11,418 SH   SOLE   0 0 11,418
ISHARES TR MSCI INDONIA ETF 46429B309 1,166 53,750 SH   SOLE   0 0 53,750
ISHARES TR INDIA 50 ETF 464289529 1,431 27,730 SH   SOLE   0 0 27,730
ISHARES TR MSCI INDIA ETF 46429B598 13,362 274,309 SH   SOLE   0 0 274,309
ISHARES TR EAFE SML CP ETF 464288273 211 2,835 SH   SOLE   0 0 2,835
ISHARES TR GLOB HLTHCRE ETF 464287325 795 9,500 SH   SOLE   0 0 9,500
ISHARES TR CORE S&P500 ETF 464287200 7,458 17,312 SH   SOLE   0 0 17,312
ISHARES TR RUS 2000 VAL ETF 464287630 801 5,000 SH   SOLE   0 0 5,000
ISHARES TR CORE US AGGBD ET 464287226 12,878 112,150 SH   SOLE   0 0 112,150
ISHARES TR CORE S&P SCP ETF 464287804 1,611 14,755 SH   SOLE   0 0 14,755
ISHARES TR TIPS BD ETF 464287176 900 7,050 SH   SOLE   0 0 7,050
ISHARES TR ISHARES BIOTECH 464287556 5,237 32,389 SH   SOLE   0 0 32,389
ISHARES TR RUSSELL 2000 ETF 464287655 6,455 29,509 SH   SOLE   0 0 29,509
ISHARES TR MSCI AC ASIA ETF 464288182 926 10,906 SH   SOLE   0 0 10,906
ISHARES TR ISHARES SEMICDTR 464287523 2,311 5,183 SH   SOLE   0 0 5,183
ISHARES TR MSCI CHINA ETF 46429B671 1,026 15,200 SH   SOLE   0 0 15,200
JOHNSON & JOHNSON COM 478160104 322,908 1,999,429 SH   SOLE   0 0 1,999,429
JOHNSON CTLS INTL PLC SHS G51502105 17,582 258,259 SH   SOLE   0 0 258,259
JPMORGAN CHASE & CO COM 46625H100 20,821 127,199 SH   SOLE   0 0 127,199
KIMBERLY-CLARK CORP COM 494368103 387 2,925 SH   SOLE   0 0 2,925
KRAFT HEINZ CO COM 500754106 2,275 61,800 SH   SOLE   0 0 61,800
LAM RESEARCH CORP COM 512807108 7,836 13,768 SH   SOLE   0 0 13,768
LAUDER ESTEE COS INC CL A 518439104 25,476 84,941 SH   SOLE   0 0 84,941
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 221 9,000 SH   SOLE   0 0 9,000
LILLY ELI & CO COM 532457108 10,251 44,365 SH   SOLE   0 0 44,365
LINDE PLC SHS G5494J103 39,909 134,464 SH   SOLE   0 0 134,464
LOGITECH INTL S A SHS H50430232 19,259 215,775 SH   SOLE   0 0 215,775
LOWES COS INC COM 548661107 7,942 39,148 SH   SOLE   0 0 39,148
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14,451 153,976 SH   SOLE   0 0 153,976
MARATHON OIL CORP COM 565849106 328 24,000 SH   SOLE   0 0 24,000
MARRIOTT INTL INC NEW CL A 571903202 6,395 43,186 SH   SOLE   0 0 43,186
MARSH & MCLENNAN COS INC COM 571748102 1,605 10,600 SH   SOLE   0 0 10,600
MASTERCARD INCORPORATED CL A 57636Q104 119,079 342,497 SH   SOLE   0 0 342,497
MCDONALDS CORP COM 580135101 341,948 1,418,222 SH   SOLE   0 0 1,418,222
MEDTRONIC PLC SHS G5960L103 83,501 666,145 SH   SOLE   0 0 666,145
MERCK & CO INC COM 58933Y105 46,554 619,808 SH   SOLE   0 0 619,808
MICROCHIP TECHNOLOGY INC. COM 595017104 368 2,400 SH   SOLE   0 0 2,400
MICRON TECHNOLOGY INC COM 595112103 27,819 391,928 SH   SOLE   0 0 391,928
MICROSOFT CORP COM 594918104 296,589 1,052,031 SH   SOLE   0 0 1,052,031
MODERNA INC COM 60770K107 1,155,892 3,003,409 SH   SOLE   0 0 3,003,409
MONDELEZ INTL INC CL A 609207105 18,674 320,972 SH   SOLE   0 0 320,972
MOODYS CORP COM 615369105 26,617 74,954 SH   SOLE   0 0 74,954
MORGAN STANLEY COM NEW 617446448 6,375 65,515 SH   SOLE   0 0 65,515
NATERA INC COM 632307104 2,158 19,361 SH   SOLE   0 0 19,361
NETAPP INC COM 64110D104 1,747 19,466 SH   SOLE   0 0 19,466
NEWMONT CORP COM 651639106 12,856 236,758 SH   SOLE   0 0 236,758
NEXTERA ENERGY INC COM 65339F101 793 10,100 SH   SOLE   0 0 10,100
NIELSEN HLDGS PLC SHS EUR G6518L108 672 35,000 SH   SOLE   0 0 35,000
NIKE INC CL B 654106103 428,928 2,953,442 SH   SOLE   0 0 2,953,442
NVIDIA CORPORATION COM 67066G104 17,009 82,106 SH   SOLE   0 0 82,106
NVR INC COM 62944T105 6,836 1,426 SH   SOLE   0 0 1,426
OCCIDENTAL PETE CORP COM 674599105 379 12,800 SH   SOLE   0 0 12,800
ON HLDG AG NAMEN AKT A H5919C104 807 26,800 SH   SOLE   0 0 26,800
ORACLE CORP COM 68389X105 3,041 34,904 SH   SOLE   0 0 34,904
OTIS WORLDWIDE CORP COM 68902V107 28,998 352,434 SH   SOLE   0 0 352,434
OZON HLDGS PLC SPONSORED ADS 69269L104 2,033 40,290 SH   SOLE   0 0 40,290
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,184 46,343 SH   SOLE   0 0 46,343
PACKAGING CORP AMER COM 695156109 5,844 42,521 SH   SOLE   0 0 42,521
PALANTIR TECHNOLOGIES INC CL A 69608A108 207 8,591 SH   SOLE   0 0 8,591
PALO ALTO NETWORKS INC COM 697435105 1,779 3,713 SH   SOLE   0 0 3,713
PAYPAL HLDGS INC COM 70450Y103 13,359 51,338 SH   SOLE   0 0 51,338
PEPSICO INC COM 713448108 346,044 2,300,673 SH   SOLE   0 0 2,300,673
PFIZER INC COM 717081103 10,135 235,632 SH   SOLE   0 0 235,632
PHILIP MORRIS INTL INC COM 718172109 8,473 89,389 SH   SOLE   0 0 89,389
PINTEREST INC CL A 72352L106 5,002 98,166 SH   SOLE   0 0 98,166
PRICE T ROWE GROUP INC COM 74144T108 7,006 35,619 SH   SOLE   0 0 35,619
PROCTER AND GAMBLE CO COM 742718109 43,752 312,958 SH   SOLE   0 0 312,958
PROLOGIS INC. COM 74340W103 251 2,000 SH   SOLE   0 0 2,000
PVH CORPORATION COM 693656100 1,377 13,400 SH   SOLE   0 0 13,400
QUALCOMM INC COM 747525103 709 5,500 SH   SOLE   0 0 5,500
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,233 14,349 SH   SOLE   0 0 14,349
REGENERON PHARMACEUTICALS COM 75886F107 562 928 SH   SOLE   0 0 928
ROCKWELL AUTOMATION INC COM 773903109 6,681 22,723 SH   SOLE   0 0 22,723
ROLLINS INC COM 775711104 24,722 699,750 SH   SOLE   0 0 699,750
ROSS STORES INC COM 778296103 5,180 47,590 SH   SOLE   0 0 47,590
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 446 10,000 SH   SOLE   0 0 10,000
S&P GLOBAL INC COM 78409V104 8,505 20,018 SH   SOLE   0 0 20,018
SALESFORCE COM INC COM 79466L302 90,293 332,914 SH   SOLE   0 0 332,914
SCHLUMBERGER LTD COM STK 806857108 590 19,890 SH   SOLE   0 0 19,890
SCHWAB CHARLES CORP COM 808513105 6,963 95,588 SH   SOLE   0 0 95,588
SEA LTD SPONSORD ADS 81141R100 6,627 20,791 SH   SOLE   0 0 20,791
SEA LTD SPONSORD ADS 81141R100 1,052 3,300 SH   SOLE   0 0 3,300
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5,211 138,850 SH   SOLE   0 0 138,850
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,948 37,394 SH   SOLE   0 0 37,394
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 575 9,000 SH   SOLE   0 0 9,000
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 19,483 153,046 SH   SOLE   0 0 153,046
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,478 36,000 SH   SOLE   0 0 36,000
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,301 8,715 SH   SOLE   0 0 8,715
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 88 20,000 SH   SOLE   0 0 20,000
SERITAGE GROWTH PPTYS CL A 81752R100 501 33,798 SH   SOLE   0 0 33,798
SERVICENOW INC COM 81762P102 1,587 2,550 SH   SOLE   0 0 2,550
SHAW COMMUNICATIONS INC CL B CONV 82028K200 727 25,018 SH   SOLE   0 0 25,018
SHOPIFY INC CL A 82509L107 305 225 SH   SOLE   0 0 225
SIMON PPTY GROUP INC NEW COM 828806109 3,070 23,624 SH   SOLE   0 0 23,624
SNOWFLAKE INC CL A 833445109 3,932 13,000 SH   SOLE   0 0 13,000
SOLITARIO ZINC CORP COM 8342EP107 56 100,000 SH   SOLE   0 0 100,000
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,786 5,280 SH   SOLE   0 0 5,280
SPDR GOLD TR GOLD SHS 78463V107 41,429 252,275 SH   SOLE   0 0 252,275
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 231 5,100 SH   SOLE   0 0 5,100
SPDR S&P 500 ETF TR TR UNIT 78462F103 38,384 89,443 SH   SOLE   0 0 89,443
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,347 7,800 SH   SOLE   0 0 7,800
SPDR S&P 500 ETF TR TR UNIT 78462F103 39,567 92,200 SH   SOLE   0 0 92,200
SPDR SER TR BLMBRG BRC CNVRT 78464A359 48,014 562,558 SH   SOLE   0 0 562,558
SPDR SER TR BLOMBRG BRC EMRG 78464A391 32,596 1,288,359 SH   SOLE   0 0 1,288,359
SPDR SER TR S&P REGL BKG 78464A698 1,314 19,400 SH   SOLE   0 0 19,400
SPDR SER TR BLOOMBERG SRT TR 78468R408 354 12,913 SH   SOLE   0 0 12,913
SPDR SER TR S&P BIOTECH 78464A870 4,504 35,830 SH   SOLE   0 0 35,830
SQUARE INC CL A 852234103 2,318 9,666 SH   SOLE   0 0 9,666
STARBUCKS CORP COM 855244109 57,611 522,265 SH   SOLE   0 0 522,265
STELLANTIS N.V SHS N82405106 9,529 497,631 SH   SOLE   0 0 497,631
STRYKER CORPORATION COM 863667101 1,911 7,247 SH   SOLE   0 0 7,247
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 76,142 681,967 SH   SOLE   0 0 681,967
TANDEM DIABETES CARE INC COM NEW 875372203 1,753 14,685 SH   SOLE   0 0 14,685
TARGET CORP COM 87612E106 5,635 24,631 SH   SOLE   0 0 24,631
TASKUS INC CLASS A COM 87652V109 827 12,466 SH   SOLE   0 0 12,466
TELADOC HEALTH INC COM 87918A105 894 7,049 SH   SOLE   0 0 7,049
TESLA INC COM 88160R101 3,036 3,915 SH   SOLE   0 0 3,915
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 9,573 982,851 SH   SOLE   0 0 982,851
TEXAS INSTRS INC COM 882508104 149,887 779,806 SH   SOLE   0 0 779,806
THERMO FISHER SCIENTIFIC INC COM 883556102 118,322 207,099 SH   SOLE   0 0 207,099
TJX COS INC NEW COM 872540109 8,379 126,993 SH   SOLE   0 0 126,993
TOTALENERGIES SE SPONSORED ADS 89151E109 341 7,119 SH   SOLE   0 0 7,119
TRIP COM GROUP LTD ADS 89677Q107 264 8,600 SH   SOLE   0 0 8,600
TWIST BIOSCIENCE CORP COM 90184D100 853 7,976 SH   SOLE   0 0 7,976
UBER TECHNOLOGIES INC COM 90353T100 311 6,937 SH   SOLE   0 0 6,937
UBIQUITI INC COM 90353W103 275 920 SH   SOLE   0 0 920
UBS GROUP AG SHS H42097107 29,239 1,818,376 SH   SOLE   0 0 1,818,376
UNION PAC CORP COM 907818108 6,041 30,822 SH   SOLE   0 0 30,822
UNITED PARCEL SERVICE INC CL B 911312106 818 4,492 SH   SOLE   0 0 4,492
UNITED RENTALS INC COM 911363109 8,069 22,993 SH   SOLE   0 0 22,993
UNITEDHEALTH GROUP INC COM 91324P102 188,341 482,010 SH   SOLE   0 0 482,010
US BANCORP DEL COM NEW 902973304 657 11,050 SH   SOLE   0 0 11,050
VANECK ETF TRUST VANECK VIETNAM 92189F817 687 35,664 SH   SOLE   0 0 35,664
VANECK ETF TRUST GOLD MINERS ETF 92189F106 10,170 345,096 SH   SOLE   0 0 345,096
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 910 30,000 SH   SOLE   0 0 30,000
VANGUARD BD INDEX FDS INTERMED TERM 921937819 927 10,360 SH   SOLE   0 0 10,360
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,049 22,737 SH   SOLE   0 0 22,737
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 644 1,633 SH   SOLE   0 0 1,633
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 15,104 230,216 SH   SOLE   0 0 230,216
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,052 61,030 SH   SOLE   0 0 61,030
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 214 3,809 SH   SOLE   0 0 3,809
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,604 68,000 SH   SOLE   0 0 68,000
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 277 1,800 SH   SOLE   0 0 1,800
VANGUARD WORLD FDS INF TECH ETF 92204A702 332 828 SH   SOLE   0 0 828
VEEVA SYS INC CL A COM 922475108 1,402 4,865 SH   SOLE   0 0 4,865
VERISIGN INC COM 92343E102 6,198 30,232 SH   SOLE   0 0 30,232
VERIZON COMMUNICATIONS INC COM 92343V104 1,814 33,587 SH   SOLE   0 0 33,587
VERTEX PHARMACEUTICALS INC COM 92532F100 6,329 34,890 SH   SOLE   0 0 34,890
VISA INC COM CL A 92826C839 172,647 775,072 SH   SOLE   0 0 775,072
WALMART INC COM 931142103 260 1,865 SH   SOLE   0 0 1,865
WASTE MGMT INC DEL COM 94106L109 986 6,600 SH   SOLE   0 0 6,600
WATERS CORP COM 941848103 5,644 15,795 SH   SOLE   0 0 15,795
WELLS FARGO CO NEW COM 949746101 71,308 1,536,482 SH   SOLE   0 0 1,536,482
WHEATON PRECIOUS METALS CORP COM 962879102 3,764 100,000 SH   SOLE   0 0 100,000
WORKDAY INC CL A 98138H101 751 3,007 SH   SOLE   0 0 3,007
WYNDHAM HOTELS & RESORTS INC COM 98311A105 6,645 86,088 SH   SOLE   0 0 86,088
WYNN RESORTS LTD COM 983134107 5,384 63,529 SH   SOLE   0 0 63,529
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 25,326 49,136 SH   SOLE   0 0 49,136
ZIMMER BIOMET HOLDINGS INC COM 98956P102 13,702 93,618 SH   SOLE   0 0 93,618
ZOETIS INC CL A 98978V103 409,726 2,110,466 SH   SOLE   0 0 2,110,466