The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109   3,834,290 105,222 SH   SOLE   0 0 105,222
3M CO COM 88579Y101   184,004,049 1,534,390 SH   SOLE   0 0 1,534,390
ABBOTT LABS COM 002824100   29,784,929 271,290 SH   SOLE   0 0 271,290
ABBVIE INC COM 00287Y109   28,058,405 173,618 SH   SOLE   0 0 173,618
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,051,931 22,680 SH   SOLE   0 0 22,680
ACTIVISION BLIZZARD INC COM 00507V109   3,584,683 46,828 SH   SOLE   0 0 46,828
ADOBE SYSTEMS INCORPORATED COM 00724F101   29,470,605 87,572 SH   SOLE   0 0 87,572
ADVANCED MICRO DEVICES INC COM 007903107   27,997,545 432,261 SH   SOLE   0 0 432,261
AECOM COM 00766T100   868,919 10,231 SH   SOLE   0 0 10,231
AES CORP COM 00130H105   488,575 16,988 SH   SOLE   0 0 16,988
AGILENT TECHNOLOGIES INC COM 00846U101   1,032,585 6,900 SH   SOLE   0 0 6,900
AGNICO EAGLE MINES LTD COM 008474108   474,992 9,147 SH   SOLE   0 0 9,147
AIR PRODS & CHEMS INC COM 009158106   6,393,621 20,741 SH   SOLE   0 0 20,741
AIRBNB INC COM CL A 009066101   8,893,625 104,019 SH   SOLE   0 0 104,019
ALBEMARLE CORP COM 012653101   3,059,895 14,110 SH   SOLE   0 0 14,110
ALCOA CORP COM 013872106   852,108 18,740 SH   SOLE   0 0 18,740
ALCON AG ORD SHS H01301128   20,288,835 297,101 SH   SOLE   0 0 297,101
ALGONQUIN PWR UTILS CORP COM 015857105   266,533 40,945 SH   SOLE   0 0 40,945
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,611,604 29,647 SH   SOLE   0 0 29,647
ALIGN TECHNOLOGY INC COM 016255101   19,552,117 92,708 SH   SOLE   0 0 92,708
ALLY FINL INC COM 02005N100   251,517 10,287 SH   SOLE   0 0 10,287
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,764,076 7,423 SH   SOLE   0 0 7,423
ALPHABET INC CAP STK CL C 02079K107   350,953,503 3,955,297 SH   SOLE   0 0 3,955,297
ALPHABET INC CAP STK CL A 02079K305   299,065,820 3,389,616 SH   SOLE   0 0 3,389,616
AMAZON COM INC COM 023135106   465,743,208 5,544,562 SH   SOLE   0 0 5,544,562
AMC ENTMT HLDGS INC CL A COM 00165C104   166,870 41,000 SH   SOLE   0 0 41,000
AMCOR PLC ORD G0250X107   160,285 13,458 SH   SOLE   0 0 13,458
AMEDISYS INC COM 023436108   882,182 10,560 SH   SOLE   0 0 10,560
AMER STATES WTR CO COM 029899101   1,061,549 11,470 SH   SOLE   0 0 11,470
AMEREN CORP COM 023608102   212,163 2,386 SH   SOLE   0 0 2,386
AMERICAN ELEC PWR CO INC COM 025537101   556,787 5,864 SH   SOLE   0 0 5,864
AMERICAN EXPRESS CO COM 025816109   1,574,424 10,656 SH   SOLE   0 0 10,656
AMERICAN FINL GROUP INC OHIO COM 025932104   211,686 1,542 SH   SOLE   0 0 1,542
AMERICAN INTL GROUP INC COM NEW 026874784   1,682,690 26,608 SH   SOLE   0 0 26,608
AMERICAN TOWER CORP NEW COM 03027X100   3,092,520 14,597 SH   SOLE   0 0 14,597
AMERICAN WTR WKS CO INC NEW COM 030420103   11,923,817 78,230 SH   SOLE   0 0 78,230
AMERIPRISE FINL INC COM 03076C106   6,761,711 21,716 SH   SOLE   0 0 21,716
AMERISOURCEBERGEN CORP COM 03073E105   1,865,066 11,255 SH   SOLE   0 0 11,255
AMETEK INC COM 031100100   26,550,293 190,025 SH   SOLE   0 0 190,025
AMGEN INC COM 031162100   2,836,249 10,799 SH   SOLE   0 0 10,799
AMICUS THERAPEUTICS INC COM 03152W109   1,208,717 98,994 SH   SOLE   0 0 98,994
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   1,134,000 75,000 SH   SOLE   0 0 75,000
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,604,947 76,136 SH   SOLE   0 0 76,136
AON PLC SHS CL A G0403H108   20,855,228 69,485 SH   SOLE   0 0 69,485
APELLIS PHARMACEUTICALS INC COM 03753U106   8,218,012 158,925 SH   SOLE   0 0 158,925
APPLE INC COM 037833100   72,434,936 557,492 SH   SOLE   0 0 557,492
APPLIED MATLS INC COM 038222105   6,139,127 63,043 SH   SOLE   0 0 63,043
ARBOR REALTY TRUST INC COM 038923108   436,958 33,128 SH   SOLE   0 0 33,128
ARCHER DANIELS MIDLAND CO COM 039483102   9,927,336 106,918 SH   SOLE   0 0 106,918
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   339,200 20,000 SH   SOLE   0 0 20,000
ARES CAPITAL CORP COM 04010L103   1,503,864 81,422 SH   SOLE   0 0 81,422
ARGENX SE SPONSORED ADR 04016X101   1,896,802 5,007 SH   SOLE   0 0 5,007
ARROW ELECTRS INC COM 042735100   1,275,231 12,195 SH   SOLE   0 0 12,195
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   7,818,346 192,760 SH   SOLE   0 0 192,760
ARVINAS INC COM 04335A105   681,053 19,908 SH   SOLE   0 0 19,908
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   1,419,517 11,623 SH   SOLE   0 0 11,623
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,120,578 3,881 SH   SOLE   0 0 3,881
ASPEN TECHNOLOGY INC COM 29109X106   638,794 3,110 SH   SOLE   0 0 3,110
ASSURANT INC COM 04621X108   637,931 5,101 SH   SOLE   0 0 5,101
ASTRAZENECA PLC SPONSORED ADR 046353108   12,359,126 182,288 SH   SOLE   0 0 182,288
AT&T INC COM 00206R102   525,145 28,525 SH   SOLE   0 0 28,525
ATEA PHARMACEUTICALS INC COM 04683R106   1,659,820 345,077 SH   SOLE   0 0 345,077
ATMOS ENERGY CORP COM 049560105   7,370,620 65,768 SH   SOLE   0 0 65,768
AUTODESK INC COM 052769106   14,707,043 78,702 SH   SOLE   0 0 78,702
AUTOMATIC DATA PROCESSING IN COM 053015103   1,448,686 6,065 SH   SOLE   0 0 6,065
AUTONATION INC COM 05329W102   212,132 1,977 SH   SOLE   0 0 1,977
AUTOZONE INC COM 053332102   4,629,020 1,877 SH   SOLE   0 0 1,877
BAIDU INC SPON ADR REP A 056752108   4,038,072 35,304 SH   SOLE   0 0 35,304
BAKER HUGHES COMPANY CL A 05722G100   2,482,617 84,071 SH   SOLE   0 0 84,071
BANK AMERICA CORP COM 060505104   32,234,504 973,264 SH   SOLE   0 0 973,264
BARRICK GOLD CORP COM 067901108   15,686,027 913,040 SH   SOLE   0 0 913,040
BATH & BODY WORKS INC COM 070830104   2,350,864 55,787 SH   SOLE   0 0 55,787
BAXTER INTL INC COM 071813109   24,709,033 484,776 SH   SOLE   0 0 484,776
BECTON DICKINSON & CO COM 075887109   704,665 2,771 SH   SOLE   0 0 2,771
BENTLEY SYS INC COM CL B 08265T208   300,780 8,138 SH   SOLE   0 0 8,138
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,123,016 19,822 SH   SOLE   0 0 19,822
BEST BUY INC COM 086516101   595,319 7,422 SH   SOLE   0 0 7,422
BHP GROUP LTD SPONSORED ADS 088606108   3,348,528 53,965 SH   SOLE   0 0 53,965
BIO RAD LABS INC CL A 090572207   1,025,155 2,438 SH   SOLE   0 0 2,438
BIO-TECHNE CORP COM 09073M104   1,637,709 19,760 SH   SOLE   0 0 19,760
BIOGEN INC COM 09062X103   14,952,572 53,996 SH   SOLE   0 0 53,996
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,938,368 18,730 SH   SOLE   0 0 18,730
BIONTECH SE SPONSORED ADS 09075V102   1,949,705 12,979 SH   SOLE   0 0 12,979
BLACK KNIGHT INC COM 09215C105   1,436,676 23,266 SH   SOLE   0 0 23,266
BLACKROCK INC COM 09247X101   2,667,992 3,765 SH   SOLE   0 0 3,765
BLACKSTONE INC COM 09260D107   2,109,370 28,432 SH   SOLE   0 0 28,432
BLACKSTONE MTG TR INC COM CL A 09257W100   442,453 20,900 SH   SOLE   0 0 20,900
BLOCK INC CL A 852234103   566,251 9,011 SH   SOLE   0 0 9,011
BLOOM ENERGY CORP COM CL A 093712107   774,111 40,487 SH   SOLE   0 0 40,487
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   463,473,164 3,449,000 SH   SOLE   0 0 3,449,000
BOOKING HOLDINGS INC COM 09857L108   33,072,760 16,411 SH   SOLE   0 0 16,411
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   637,258 6,097 SH   SOLE   0 0 6,097
BORGWARNER INC COM 099724106   1,052,538 26,150 SH   SOLE   0 0 26,150
BOSTON SCIENTIFIC CORP COM 101137107   15,268,915 329,996 SH   SOLE   0 0 329,996
BRF SA SPONSORED ADR 10552T107   237,000 150,000 SH   SOLE   0 0 150,000
BRISTOL-MYERS SQUIBB CO COM 110122108   2,965,060 41,210 SH   SOLE   0 0 41,210
BROADCOM INC COM 11135F101   20,956,192 37,480 SH   SOLE   0 0 37,480
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   534,910 3,988 SH   SOLE   0 0 3,988
BROOKFIELD CORP CL A LTD VT SH 11271J107   377,111 12,000 SH   SOLE   0 0 12,000
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   387,407 14,084 SH   SOLE   0 0 14,084
BUNGE LIMITED COM G16962105   3,705,258 37,138 SH   SOLE   0 0 37,138
BURFORD CAP LTD ORD SHS G17977110   61,360,337 7,647,727 SH   SOLE   0 0 7,647,727
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   548,811 5,994 SH   SOLE   0 0 5,994
CALIFORNIA WTR SVC GROUP COM 130788102   1,248,699 20,592 SH   SOLE   0 0 20,592
CAMECO CORP COM 13321L108   2,733,083 120,663 SH   SOLE   0 0 120,663
CAMPBELL SOUP CO COM 134429109   1,342,648 23,659 SH   SOLE   0 0 23,659
CANOPY GROWTH CORP COM 138035100   64,889 28,000 SH   SOLE   0 0 28,000
CAPITAL SOUTHWEST CORP COM 140501107   342,000 20,000 SH   SOLE   0 0 20,000
CARDINAL HEALTH INC COM 14149Y108   403,106 5,244 SH   SOLE   0 0 5,244
CARLYLE GROUP INC COM 14316J108   835,520 28,000 SH   SOLE   0 0 28,000
CASTLE BIOSCIENCES INC COM 14843C105   4,811,976 204,417 SH   SOLE   0 0 204,417
CATALENT INC COM 148806102   543,541 12,076 SH   SOLE   0 0 12,076
CATERPILLAR INC COM 149123101   4,939,488 20,619 SH   SOLE   0 0 20,619
CBOE GLOBAL MKTS INC COM 12503M108   674,527 5,376 SH   SOLE   0 0 5,376
CBRE GROUP INC CL A 12504L109   2,616,563 33,999 SH   SOLE   0 0 33,999
CELANESE CORP DEL COM 150870103   2,523,181 24,679 SH   SOLE   0 0 24,679
CENTENE CORP DEL COM 15135B101   3,170,015 38,654 SH   SOLE   0 0 38,654
CENTERPOINT ENERGY INC COM 15189T107   889,413 29,657 SH   SOLE   0 0 29,657
CGI INC CL A SUB VTG 12532H104   357,038 4,145 SH   SOLE   0 0 4,145
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   219,190 23,000 SH   SOLE   0 0 23,000
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,455,756 4,293 SH   SOLE   0 0 4,293
CHECK POINT SOFTWARE TECH LT ORD M22465104   3,417,548 27,089 SH   SOLE   0 0 27,089
CHEVRON CORP NEW COM 166764100   47,253,973 263,268 SH   SOLE   0 0 263,268
CHIPOTLE MEXICAN GRILL INC COM 169656105   8,558,038 6,168 SH   SOLE   0 0 6,168
CHUBB LIMITED COM H1467J104   4,778,858 21,663 SH   SOLE   0 0 21,663
CHURCH & DWIGHT CO INC COM 171340102   1,233,817 15,306 SH   SOLE   0 0 15,306
CIGNA CORP NEW COM 125523100   6,296,785 19,004 SH   SOLE   0 0 19,004
CINTAS CORP COM 172908105   33,505,688 74,190 SH   SOLE   0 0 74,190
CISCO SYS INC COM 17275R102   5,222,535 109,625 SH   SOLE   0 0 109,625
CITIGROUP INC COM NEW 172967424   5,527,468 122,208 SH   SOLE   0 0 122,208
CLARIVATE PLC ORD SHS G21810109   320,389 38,416 SH   SOLE   0 0 38,416
CLEAN HARBORS INC COM 184496107   495,167 4,339 SH   SOLE   0 0 4,339
CLEVELAND-CLIFFS INC NEW COM 185899101   2,059,148 127,818 SH   SOLE   0 0 127,818
CLOROX CO DEL COM 189054109   2,419,991 17,245 SH   SOLE   0 0 17,245
CME GROUP INC COM 12572Q105   11,606,571 69,021 SH   SOLE   0 0 69,021
CMS ENERGY CORP COM 125896100   1,178,888 18,615 SH   SOLE   0 0 18,615
COCA COLA CO COM 191216100   8,089,029 127,166 SH   SOLE   0 0 127,166
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,180,254 38,123 SH   SOLE   0 0 38,123
COLGATE PALMOLIVE CO COM 194162103   362,284,535 4,598,103 SH   SOLE   0 0 4,598,103
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707   435,149 9,589 SH   SOLE   0 0 9,589
COMCAST CORP NEW CL A 20030N101   1,681,742 48,091 SH   SOLE   0 0 48,091
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   522,781 70,172 SH   SOLE   0 0 70,172
CONOCOPHILLIPS COM 20825C104   472,000 4,000 SH   SOLE   0 0 4,000
CONSOLIDATED EDISON INC COM 209115104   659,450 6,919 SH   SOLE   0 0 6,919
CONSTELLATION BRANDS INC CL A 21036P108   5,549,486 23,946 SH   SOLE   0 0 23,946
CONSTELLATION ENERGY CORP COM 21037T109   4,104,199 47,607 SH   SOLE   0 0 47,607
COOPER COS INC COM NEW 216648402   4,231,584 12,797 SH   SOLE   0 0 12,797
CORTEVA INC COM 22052L104   623,832 10,613 SH   SOLE   0 0 10,613
COSTAR GROUP INC COM 22160N109   3,778,992 48,900 SH   SOLE   0 0 48,900
COSTCO WHSL CORP NEW COM 22160K105   3,391,339 7,429 SH   SOLE   0 0 7,429
CROWN CASTLE INC COM 22822V101   2,923,856 21,556 SH   SOLE   0 0 21,556
CUMMINS INC COM 231021106   2,115,434 8,731 SH   SOLE   0 0 8,731
D R HORTON INC COM 23331A109   7,532,954 84,507 SH   SOLE   0 0 84,507
DANAHER CORPORATION COM 235851102   81,161,720 305,786 SH   SOLE   0 0 305,786
DAVITA INC COM 23918K108   647,165 8,667 SH   SOLE   0 0 8,667
DEERE & CO COM 244199105   33,531,176 78,205 SH   SOLE   0 0 78,205
DELL TECHNOLOGIES INC CL C 24703L202   588,057 14,621 SH   SOLE   0 0 14,621
DENTSPLY SIRONA INC COM 24906P109   726,143 22,806 SH   SOLE   0 0 22,806
DEXCOM INC COM 252131107   10,655,205 94,094 SH   SOLE   0 0 94,094
DIAGEO PLC SPON ADR NEW 25243Q205   1,207,772 6,778 SH   SOLE   0 0 6,778
DIANA SHIPPING INC COM Y2066G104   429,000 110,000 SH   SOLE   0 0 110,000
DIGITAL RLTY TR INC COM 253868103   970,714 9,681 SH   SOLE   0 0 9,681
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   864,621 25,825 SH   SOLE   0 0 25,825
DISNEY WALT CO COM 254687106   32,824,393 377,813 SH   SOLE   0 0 377,813
DOLLAR GEN CORP NEW COM 256677105   7,133,863 28,970 SH   SOLE   0 0 28,970
DOLLAR TREE INC COM 256746108   214,564 1,517 SH   SOLE   0 0 1,517
DOMINION ENERGY INC COM 25746U109   1,626,697 26,528 SH   SOLE   0 0 26,528
DOMINOS PIZZA INC COM 25754A201   2,982,158 8,609 SH   SOLE   0 0 8,609
DOW INC COM 260557103   1,487,563 29,521 SH   SOLE   0 0 29,521
DROPBOX INC CL A 26210C104   4,913,149 219,533 SH   SOLE   0 0 219,533
DTE ENERGY CO COM 233331107   920,260 7,830 SH   SOLE   0 0 7,830
DUKE ENERGY CORP NEW COM NEW 26441C204   5,543,334 53,824 SH   SOLE   0 0 53,824
DUPONT DE NEMOURS INC COM 26614N102   1,262,380 18,394 SH   SOLE   0 0 18,394
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   1,168,836 109,853 SH   SOLE   0 0 109,853
EAGLE MATLS INC COM 26969P108   802,813 6,043 SH   SOLE   0 0 6,043
EASTMAN CHEM CO COM 277432100   1,264,845 15,531 SH   SOLE   0 0 15,531
EATON CORP PLC SHS G29183103   7,321,404 46,648 SH   SOLE   0 0 46,648
EBAY INC. COM 278642103   6,023,683 145,254 SH   SOLE   0 0 145,254
ECOLAB INC COM 278865100   3,931,576 27,010 SH   SOLE   0 0 27,010
EDISON INTL COM 281020107   1,264,766 19,880 SH   SOLE   0 0 19,880
EDWARDS LIFESCIENCES CORP COM 28176E108   7,732,879 103,644 SH   SOLE   0 0 103,644
ELANCO ANIMAL HEALTH INC COM 28414H103   1,401,255 114,669 SH   SOLE   0 0 114,669
ELECTRONIC ARTS INC COM 285512109   41,855,447 342,572 SH   SOLE   0 0 342,572
ELEVANCE HEALTH INC COM 036752103   299,062 583 SH   SOLE   0 0 583
EMCOR GROUP INC COM 29084Q100   1,809,312 12,216 SH   SOLE   0 0 12,216
EMERSON ELEC CO COM 291011104   6,822,758 71,026 SH   SOLE   0 0 71,026
ENANTA PHARMACEUTICALS INC COM 29251M106   783,909 16,851 SH   SOLE   0 0 16,851
ENTERGY CORP NEW COM 29364G103   596,138 5,299 SH   SOLE   0 0 5,299
EOG RES INC COM 26875P101   30,444,712 235,058 SH   SOLE   0 0 235,058
EPAM SYS INC COM 29414B104   2,309,584 7,047 SH   SOLE   0 0 7,047
EQUINIX INC COM 29444U700   5,018,185 7,661 SH   SOLE   0 0 7,661
EQUITABLE HLDGS INC COM 29452E101   326,663 11,382 SH   SOLE   0 0 11,382
ERIE INDTY CO CL A 29530P102   479,532 1,928 SH   SOLE   0 0 1,928
ESSENTIAL UTILS INC COM 29670G102   2,808,481 58,841 SH   SOLE   0 0 58,841
ETSY INC COM 29786A106   12,404,776 103,563 SH   SOLE   0 0 103,563
ETSY INC NOTE 0.125% 9/0 29786AAL0   9,235,650 92,000 SH   SOLE   0 0 92,000
EVEREST RE GROUP LTD COM G3223R108   700,305 2,114 SH   SOLE   0 0 2,114
EVERGY INC COM 30034W106   609,729 9,689 SH   SOLE   0 0 9,689
EVERSOURCE ENERGY COM 30040W108   897,004 10,699 SH   SOLE   0 0 10,699
EVGO INC CL A COM 30052F100   10,605,522 2,372,600 SH   SOLE   0 0 2,372,600
EXACT SCIENCES CORP COM 30063P105   16,672,294 336,746 SH   SOLE   0 0 336,746
EXELON CORP COM 30161N101   850,593 19,676 SH   SOLE   0 0 19,676
EXPEDIA GROUP INC COM NEW 30212P303   5,502,857 62,818 SH   SOLE   0 0 62,818
EXPEDITORS INTL WASH INC COM 302130109   9,258,337 89,091 SH   SOLE   0 0 89,091
EXXON MOBIL CORP COM 30231G102   1,814,435 16,450 SH   SOLE   0 0 16,450
F5 INC COM 315616102   363,798 2,535 SH   SOLE   0 0 2,535
FAIR ISAAC CORP COM 303250104   3,232,332 5,400 SH   SOLE   0 0 5,400
FARFETCH LTD ORD SH CL A 30744W107   781,349 165,190 SH   SOLE   0 0 165,190
FASTENAL CO COM 311900104   7,189,564 151,935 SH   SOLE   0 0 151,935
FEDEX CORP COM 31428X106   1,352,172 7,807 SH   SOLE   0 0 7,807
FIDELITY NATL INFORMATION SV COM 31620M106   16,634,988 245,173 SH   SOLE   0 0 245,173
FIDUS INVT CORP COM 316500107   607,285 31,912 SH   SOLE   0 0 31,912
FIRST HORIZON CORPORATION COM 320517105   383,009 15,633 SH   SOLE   0 0 15,633
FIRSTENERGY CORP COM 337932107   365,507 8,715 SH   SOLE   0 0 8,715
FORTIS INC COM 349553107   2,688,379 67,231 SH   SOLE   0 0 67,231
FOX CORP CL A COM 35137L105   1,675,391 55,166 SH   SOLE   0 0 55,166
FRANCO NEV CORP COM 351858105   2,457,829 18,043 SH   SOLE   0 0 18,043
FRANKLIN RESOURCES INC COM 354613101   263,879 10,003 SH   SOLE   0 0 10,003
FREEPORT-MCMORAN INC CL B 35671D857   8,632,042 227,159 SH   SOLE   0 0 227,159
FS KKR CAP CORP COM 302635206   227,500 13,000 SH   SOLE   0 0 13,000
GALLAGHER ARTHUR J & CO COM 363576109   300,156 1,592 SH   SOLE   0 0 1,592
GAMESTOP CORP NEW CL A 36467W109   332,280 18,000 SH   SOLE   0 0 18,000
GARMIN LTD SHS H2906T109   2,498,844 27,076 SH   SOLE   0 0 27,076
GEN DIGITAL INC COM 668771108   1,133,904 52,912 SH   SOLE   0 0 52,912
GENERAC HLDGS INC COM 368736104   1,079,176 10,721 SH   SOLE   0 0 10,721
GENERAL ELECTRIC CO COM NEW 369604301   4,878,254 58,220 SH   SOLE   0 0 58,220
GENERAL MLS INC COM 370334104   600,366 7,160 SH   SOLE   0 0 7,160
GENERAL MTRS CO COM 37045V100   713,168 21,200 SH   SOLE   0 0 21,200
GILEAD SCIENCES INC COM 375558103   1,320,802 15,385 SH   SOLE   0 0 15,385
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   1,613,600 80,000 SH   SOLE   0 0 80,000
GLOBE LIFE INC COM 37959E102   1,623,206 13,465 SH   SOLE   0 0 13,465
GLOBUS MED INC CL A 379577208   9,178,287 123,580 SH   SOLE   0 0 123,580
GOLDMAN SACHS GROUP INC COM 38141G104   1,153,757 3,360 SH   SOLE   0 0 3,360
GOLUB CAP BDC INC COM 38173M102   582,777 44,284 SH   SOLE   0 0 44,284
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   640,484 198,908 SH   SOLE   0 0 198,908
HALLIBURTON CO COM 406216101   5,999,852 152,474 SH   SOLE   0 0 152,474
HARTFORD FINL SVCS GROUP INC COM 416515104   1,975,978 26,058 SH   SOLE   0 0 26,058
HASBRO INC COM 418056107   201,211 3,298 SH   SOLE   0 0 3,298
HCA HEALTHCARE INC COM 40412C101   16,216,977 67,582 SH   SOLE   0 0 67,582
HDFC BANK LTD SPONSORED ADS 40415F101   8,210,500 120,019 SH   SOLE   0 0 120,019
HENRY JACK & ASSOC INC COM 426281101   823,376 4,690 SH   SOLE   0 0 4,690
HENRY SCHEIN INC COM 806407102   2,330,846 29,183 SH   SOLE   0 0 29,183
HERCULES CAPITAL INC COM 427096508   887,736 67,151 SH   SOLE   0 0 67,151
HERSHEY CO COM 427866108   2,298,101 9,924 SH   SOLE   0 0 9,924
HESS CORP COM 42809H107   3,077,494 21,700 SH   SOLE   0 0 21,700
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,334,416 83,610 SH   SOLE   0 0 83,610
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,527,200 20,000 SH   SOLE   0 0 20,000
HOME DEPOT INC COM 437076102   7,269,202 23,014 SH   SOLE   0 0 23,014
HONEYWELL INTL INC COM 438516106   62,353,585 290,964 SH   SOLE   0 0 290,964
HORIZON THERAPEUTICS PUB L SHS G46188101   2,340,980 20,571 SH   SOLE   0 0 20,571
HORMEL FOODS CORP COM 440452100   805,051 17,674 SH   SOLE   0 0 17,674
HOWMET AEROSPACE INC COM 443201108   2,443,420 62,000 SH   SOLE   0 0 62,000
HP INC COM 40434L105   8,625,592 321,012 SH   SOLE   0 0 321,012
HUMANA INC COM 444859102   6,325,547 12,350 SH   SOLE   0 0 12,350
ICON PLC SHS G4705A100   6,764,174 34,822 SH   SOLE   0 0 34,822
IDEX CORP COM 45167R104   298,884 1,309 SH   SOLE   0 0 1,309
IDEXX LABS INC COM 45168D104   1,830,924 4,488 SH   SOLE   0 0 4,488
ILLUMINA INC COM 452327109   6,731,642 33,292 SH   SOLE   0 0 33,292
INCYTE CORP COM 45337C102   693,001 8,628 SH   SOLE   0 0 8,628
INFOSYS LTD SPONSORED ADR 456788108   5,814,366 322,841 SH   SOLE   0 0 322,841
INGERSOLL RAND INC COM 45687V106   559,075 10,700 SH   SOLE   0 0 10,700
INSULET CORP COM 45784P101   6,817,189 23,157 SH   SOLE   0 0 23,157
INTEL CORP COM 458140100   2,067,487 78,225 SH   SOLE   0 0 78,225
INTELLIA THERAPEUTICS INC COM 45826J105   805,157 23,077 SH   SOLE   0 0 23,077
INTERCONTINENTAL EXCHANGE IN COM 45866F104   21,730,716 211,821 SH   SOLE   0 0 211,821
INTERNATIONAL BUSINESS MACHS COM 459200101   8,626,413 61,228 SH   SOLE   0 0 61,228
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   267,342 2,550 SH   SOLE   0 0 2,550
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,538,279 29,068 SH   SOLE   0 0 29,068
INTUITIVE SURGICAL INC COM NEW 46120E602   21,115,757 79,577 SH   SOLE   0 0 79,577
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   2,177,986 50,184 SH   SOLE   0 0 50,184
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   707,575 15,500 SH   SOLE   0 0 15,500
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,043,979 7,391 SH   SOLE   0 0 7,391
INVESCO LTD SHS G491BT108   898,924 49,968 SH   SOLE   0 0 49,968
INVESCO QQQ TR UNIT SER 1 46090E103   11,714,989 43,995 SH   SOLE   0 0 43,995
INVESCO QQQ TR UNIT SER 1 46090E103   213,024 800 SH   SOLE   0 0 800
IOVANCE BIOTHERAPEUTICS INC COM 462260100   3,620,395 566,572 SH   SOLE   0 0 566,572
IQVIA HLDGS INC COM 46266C105   2,662,136 12,993 SH   SOLE   0 0 12,993
IRHYTHM TECHNOLOGIES INC COM 450056106   5,013,874 53,527 SH   SOLE   0 0 53,527
IRON MTN INC DEL COM 46284V101   324,025 6,500 SH   SOLE   0 0 6,500
ISHARES GOLD TR ISHARES NEW 464285204   1,209,232 34,959 SH   SOLE   0 0 34,959
ISHARES INC MSCI JPN ETF NEW 46434G822   24,062,970 442,009 SH   SOLE   0 0 442,009
ISHARES INC MSCI EURZONE ETF 464286608   2,123,202 53,786 SH   SOLE   0 0 53,786
ISHARES INC MSCI CHILE ETF 464286640   3,115,350 115,000 SH   SOLE   0 0 115,000
ISHARES INC MSCI STH KOR ETF 464286772   4,318,122 76,454 SH   SOLE   0 0 76,454
ISHARES INC MSCI BRAZIL ETF 464286400   6,182,741 221,049 SH   SOLE   0 0 221,049
ISHARES INC MSCI HONG KG ETF 464286871   2,672,472 127,200 SH   SOLE   0 0 127,200
ISHARES INC MSCI GERMANY ETF 464286806   1,244,018 50,304 SH   SOLE   0 0 50,304
ISHARES INC MSCI THAILND ETF 464286624   463,997 6,171 SH   SOLE   0 0 6,171
ISHARES INC MSCI MLY ETF NEW 46434G814   1,126,926 49,340 SH   SOLE   0 0 49,340
ISHARES INC MSCI AUST ETF 464286103   578,714 26,033 SH   SOLE   0 0 26,033
ISHARES INC MSCI MEXICO ETF 464286822   1,236,250 25,000 SH   SOLE   0 0 25,000
ISHARES INC MSCI WORLD ETF 464286392   3,205,286 29,339 SH   SOLE   0 0 29,339
ISHARES INC MSCI SWITZERLAND 464286749   21,386,103 510,043 SH   SOLE   0 0 510,043
ISHARES INC MSCI TAIWAN ETF 46434G772   6,108,938 152,115 SH   SOLE   0 0 152,115
ISHARES INC MSCI GBL ETF NEW 46434G848   3,331,004 81,244 SH   SOLE   0 0 81,244
ISHARES INC MSCI FRANCE ETF 464286707   1,578,135 47,649 SH   SOLE   0 0 47,649
ISHARES TR MSCI POLAND ETF 46429B606   1,623,300 105,000 SH   SOLE   0 0 105,000
ISHARES TR MSCI INDONIA ETF 46429B309   1,008,580 45,046 SH   SOLE   0 0 45,046
ISHARES TR 7-10 YR TRSY BD 464287440   16,502,511 172,296 SH   SOLE   0 0 172,296
ISHARES TR 3 7 YR TREAS BD 464288661   531,481 4,626 SH   SOLE   0 0 4,626
ISHARES TR RUSSELL 2000 ETF 464287655   9,628,334 55,221 SH   SOLE   0 0 55,221
ISHARES TR MSCI ACWI ETF 464288257   4,828,653 56,888 SH   SOLE   0 0 56,888
ISHARES TR IBOXX INV CP ETF 464287242   533,687 5,062 SH   SOLE   0 0 5,062
ISHARES TR CORE S&P SCP ETF 464287804   852,233 9,005 SH   SOLE   0 0 9,005
ISHARES TR MSCI EMG MKT ETF 464287234   14,068,404 371,198 SH   SOLE   0 0 371,198
ISHARES TR 1 3 YR TREAS BD 464287457   498,140 6,137 SH   SOLE   0 0 6,137
ISHARES TR SHORT TREAS BD 464288679   5,747,827 52,291 SH   SOLE   0 0 52,291
ISHARES TR MSCI AC ASIA ETF 464288182   927,793 14,320 SH   SOLE   0 0 14,320
ISHARES TR ISHARES SEMICDTR 464287523   243,586 700 SH   SOLE   0 0 700
ISHARES TR CORE US AGGBD ET 464287226   397,659 4,100 SH   SOLE   0 0 4,100
ISHARES TR US HLTHCARE ETF 464287762   283,710 1,000 SH   SOLE   0 0 1,000
ISHARES TR MSCI PHILIPS ETF 46429B408   219,446 8,379 SH   SOLE   0 0 8,379
ISHARES TR MSCI CHINA ETF 46429B671   817,950 17,220 SH   SOLE   0 0 17,220
ISHARES TR 20 YR TR BD ETF 464287432   230,382 2,314 SH   SOLE   0 0 2,314
ISHARES TR GLOBAL ENERG ETF 464287341   1,132,660 29,050 SH   SOLE   0 0 29,050
ISHARES TR U.S. REAL ES ETF 464287739   1,232,457 14,639 SH   SOLE   0 0 14,639
ISHARES TR S&P 100 ETF 464287101   959,968 5,628 SH   SOLE   0 0 5,628
ISHARES TR GLB INFRASTR ETF 464288372   1,433,554 31,273 SH   SOLE   0 0 31,273
ISHARES TR CORE S&P500 ETF 464287200   1,966,771 5,119 SH   SOLE   0 0 5,119
ISHARES TR GLB CNSM STP ETF 464288737   2,624,160 44,000 SH   SOLE   0 0 44,000
ISHARES TR INDIA 50 ETF 464289529   1,384,806 32,730 SH   SOLE   0 0 32,730
ISHARES TR GLOB HLTHCRE ETF 464287325   4,330,578 51,020 SH   SOLE   0 0 51,020
ISHARES TR MSCI INDIA ETF 46429B598   13,793,025 330,451 SH   SOLE   0 0 330,451
ISHARES TR LATN AMER 40 ETF 464287390   6,208,455 271,230 SH   SOLE   0 0 271,230
ISHARES TR MSCI CHINA A 46434V514   4,930,731 157,935 SH   SOLE   0 0 157,935
ISHARES TR ISHARES BIOTECH 464287556   4,916,154 37,445 SH   SOLE   0 0 37,445
ISHARES TR MSCI UK ETF NEW 46435G334   741,573 24,187 SH   SOLE   0 0 24,187
ISHARES TR TIPS BD ETF 464287176   750,402 7,050 SH   SOLE   0 0 7,050
ISHARES TR GLOBAL TECH ETF 464287291   1,833,547 40,900 SH   SOLE   0 0 40,900
ISHARES TR ISHARES SEMICDTR 464287523   3,827,780 11,000 SH   SOLE   0 0 11,000
ISHARES TR RUS 2000 VAL ETF 464287630   1,040,945 7,500 SH   SOLE   0 0 7,500
JOHNSON & JOHNSON COM 478160104   38,030,095 215,285 SH   SOLE   0 0 215,285
JOHNSON CTLS INTL PLC SHS G51502105   5,492,032 85,813 SH   SOLE   0 0 85,813
JPMORGAN CHASE & CO COM 46625H100   17,795,741 132,705 SH   SOLE   0 0 132,705
JUNIPER NETWORKS INC COM 48203R104   1,335,097 41,774 SH   SOLE   0 0 41,774
KELLOGG CO COM 487836108   266,010 3,734 SH   SOLE   0 0 3,734
KEYSIGHT TECHNOLOGIES INC COM 49338L103   657,080 3,841 SH   SOLE   0 0 3,841
KIMBERLY-CLARK CORP COM 494368103   1,172,880 8,640 SH   SOLE   0 0 8,640
KINROSS GOLD CORP COM 496902404   636,253 156,174 SH   SOLE   0 0 156,174
KLA CORP COM NEW 482480100   377,407 1,001 SH   SOLE   0 0 1,001
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   899,565 17,164 SH   SOLE   0 0 17,164
KRAFT HEINZ CO COM 500754106   407,100 10,000 SH   SOLE   0 0 10,000
KROGER CO COM 501044101   2,334,209 52,360 SH   SOLE   0 0 52,360
LAM RESEARCH CORP COM 512807108   6,771,874 16,112 SH   SOLE   0 0 16,112
LANDS END INC NEW COM 51509F105   1,122,675 147,915 SH   SOLE   0 0 147,915
LAUDER ESTEE COS INC CL A 518439104   32,569,400 131,270 SH   SOLE   0 0 131,270
LENNAR CORP CL A 526057104   1,989,009 21,978 SH   SOLE   0 0 21,978
LENNOX INTL INC COM 526107107   1,437,533 6,009 SH   SOLE   0 0 6,009
LIBERTY GLOBAL PLC SHS CL A G5480U104   831,690 43,935 SH   SOLE   0 0 43,935
LIBERTY GLOBAL PLC SHS CL C G5480U120   776,889 39,984 SH   SOLE   0 0 39,984
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   919,715 15,385 SH   SOLE   0 0 15,385
LILLY ELI & CO COM 532457108   17,658,731 48,269 SH   SOLE   0 0 48,269
LINDE PLC SHS G5494J103   48,644,230 149,219 SH   SOLE   0 0 149,219
LIVE NATION ENTERTAINMENT IN COM 538034109   1,662,532 23,839 SH   SOLE   0 0 23,839
LOGITECH INTL S A SHS H50430232   20,301,064 329,165 SH   SOLE   0 0 329,165
LOWES COS INC COM 548661107   10,785,060 54,131 SH   SOLE   0 0 54,131
LUCID GROUP INC COM 549498103   449,182 65,766 SH   SOLE   0 0 65,766
LULULEMON ATHLETICA INC COM 550021109   2,320,192 7,242 SH   SOLE   0 0 7,242
LUMEN TECHNOLOGIES INC COM 550241103   1,923,721 368,529 SH   SOLE   0 0 368,529
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   16,094,867 193,844 SH   SOLE   0 0 193,844
MAIN STR CAP CORP COM 56035L104   610,820 16,531 SH   SOLE   0 0 16,531
MARKEL CORP COM 570535104   362,310 275 SH   SOLE   0 0 275
MARKETAXESS HLDGS INC COM 57060D108   2,850,814 10,222 SH   SOLE   0 0 10,222
MARRIOTT INTL INC NEW CL A 571903202   6,146,030 41,279 SH   SOLE   0 0 41,279
MARSH & MCLENNAN COS INC COM 571748102   686,411 4,148 SH   SOLE   0 0 4,148
MARTIN MARIETTA MATLS INC COM 573284106   1,115,977 3,302 SH   SOLE   0 0 3,302
MASCO CORP COM 574599106   1,829,277 39,196 SH   SOLE   0 0 39,196
MASIMO CORP COM 574795100   2,639,428 17,840 SH   SOLE   0 0 17,840
MASTEC INC COM 576323109   678,032 7,946 SH   SOLE   0 0 7,946
MASTERCARD INCORPORATED CL A 57636Q104   302,405,481 869,656 SH   SOLE   0 0 869,656
MATCH GROUP INC NEW COM 57667L107   3,709,372 89,404 SH   SOLE   0 0 89,404
MATTERPORT INC COM CL A 577096100   108,360 38,700 SH   SOLE   0 0 38,700
MCDONALDS CORP COM 580135101   446,358,154 1,693,766 SH   SOLE   0 0 1,693,766
MCKESSON CORP COM 58155Q103   1,265,280 3,373 SH   SOLE   0 0 3,373
MEDTRONIC PLC SHS G5960L103   57,320,365 737,524 SH   SOLE   0 0 737,524
MERCK & CO INC COM 58933Y105   91,245,058 822,398 SH   SOLE   0 0 822,398
META MATERIALS INC COM 59134N104   29,750 25,000 SH   SOLE   0 0 25,000
META PLATFORMS INC CL A 30303M102   85,617,096 711,460 SH   SOLE   0 0 711,460
MICROCHIP TECHNOLOGY INC. COM 595017104   281,000 4,000 SH   SOLE   0 0 4,000
MICRON TECHNOLOGY INC COM 595112103   8,489,253 169,853 SH   SOLE   0 0 169,853
MICROSOFT CORP COM 594918104   293,639,205 1,224,415 SH   SOLE   0 0 1,224,415
MIRATI THERAPEUTICS INC COM 60468T105   720,520 15,902 SH   SOLE   0 0 15,902
MITEK SYS INC COM NEW 606710200   1,143,420 118,000 SH   SOLE   0 0 118,000
MODERNA INC COM 60770K107   553,487,714 3,081,437 SH   SOLE   0 0 3,081,437
MOHAWK INDS INC COM 608190104   616,387 6,030 SH   SOLE   0 0 6,030
MOLSON COORS BEVERAGE CO CL B 60871R209   1,164,300 22,599 SH   SOLE   0 0 22,599
MONDELEZ INTL INC CL A 609207105   20,398,499 306,054 SH   SOLE   0 0 306,054
MONSTER BEVERAGE CORP NEW COM 61174X109   13,101,127 129,037 SH   SOLE   0 0 129,037
MOODYS CORP COM 615369105   48,220,485 173,069 SH   SOLE   0 0 173,069
MORGAN STANLEY COM NEW 617446448   6,403,026 75,312 SH   SOLE   0 0 75,312
MOSAIC CO NEW COM 61945C103   1,461,705 33,319 SH   SOLE   0 0 33,319
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,514,134 13,636 SH   SOLE   0 0 13,636
MSCI INC COM 55354G100   2,704,964 5,815 SH   SOLE   0 0 5,815
NASDAQ INC COM 631103108   637,917 10,398 SH   SOLE   0 0 10,398
NATERA INC COM 632307104   6,867,021 170,949 SH   SOLE   0 0 170,949
NEOGEN CORP COM 640491106   22,825,963 1,498,750 SH   SOLE   0 0 1,498,750
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,486,670 12,447 SH   SOLE   0 0 12,447
NEWELL BRANDS INC COM 651229106   746,136 57,044 SH   SOLE   0 0 57,044
NEWMONT CORP COM 651639106   12,111,803 256,606 SH   SOLE   0 0 256,606
NEWS CORP NEW CL A 65249B109   765,055 42,036 SH   SOLE   0 0 42,036
NEWTEK BUSINESS SVCS CORP COM NEW 652526203   667,534 41,079 SH   SOLE   0 0 41,079
NEXTERA ENERGY INC COM 65339F101   4,630,270 55,386 SH   SOLE   0 0 55,386
NIKE INC CL B 654106103   375,595,430 3,209,943 SH   SOLE   0 0 3,209,943
NIKOLA CORP COM 654110105   38,880 18,000 SH   SOLE   0 0 18,000
NISOURCE INC COM 65473P105   1,761,022 64,224 SH   SOLE   0 0 64,224
NOVO-NORDISK A S ADR 670100205   367,583 2,716 SH   SOLE   0 0 2,716
NOVOCURE LTD ORD SHS G6674U108   257,238 3,507 SH   SOLE   0 0 3,507
NOVOCURE LTD ORD SHS G6674U108   4,173,615 56,900 SH   SOLE   0 0 56,900
NRG ENERGY INC COM NEW 629377508   813,065 25,552 SH   SOLE   0 0 25,552
NUCOR CORP COM 670346105   5,177,233 39,278 SH   SOLE   0 0 39,278
NUTRIEN LTD COM 67077M108   685,418 9,395 SH   SOLE   0 0 9,395
NVIDIA CORPORATION COM 67066G104   15,518,899 106,192 SH   SOLE   0 0 106,192
NVIDIA CORPORATION COM 67066G104   4,676,480 32,000 SH   SOLE   0 0 32,000
NVR INC COM 62944T105   8,450,247 1,832 SH   SOLE   0 0 1,832
OBSEVA SA COM H5861P103   7,250 50,000 SH   SOLE   0 0 50,000
OCEANPAL INC COM NEW Y6430L160   14,071 12,677 SH   SOLE   0 0 12,677
ON HLDG AG NAMEN AKT A H5919C104   25,103,793 1,462,925 SH   SOLE   0 0 1,462,925
ORACLE CORP COM 68389X105   3,199,222 39,139 SH   SOLE   0 0 39,139
OREILLY AUTOMOTIVE INC COM 67103H107   1,595,217 1,890 SH   SOLE   0 0 1,890
ORGANON & CO COMMON STOCK 68622V106   1,838,241 65,816 SH   SOLE   0 0 65,816
OTIS WORLDWIDE CORP COM 68902V107   33,513,548 427,960 SH   SOLE   0 0 427,960
OWENS CORNING NEW COM 690742101   582,343 6,827 SH   SOLE   0 0 6,827
OZON HLDGS PLC SPONSORED ADS 69269L104   641,364 55,290 SH   SOLE   0 0 55,290
PACCAR INC COM 693718108   2,944,259 29,749 SH   SOLE   0 0 29,749
PACKAGING CORP AMER COM 695156109   6,654,518 52,025 SH   SOLE   0 0 52,025
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,023,950 315,257 SH   SOLE   0 0 315,257
PALO ALTO NETWORKS INC COM 697435105   12,446,968 89,200 SH   SOLE   0 0 89,200
PARKER-HANNIFIN CORP COM 701094104   3,783,000 13,000 SH   SOLE   0 0 13,000
PAYPAL HLDGS INC COM 70450Y103   9,846,664 138,257 SH   SOLE   0 0 138,257
PENNANTPARK FLOATING RATE CA COM 70806A106   288,774 26,300 SH   SOLE   0 0 26,300
PENUMBRA INC COM 70975L107   3,000,985 13,490 SH   SOLE   0 0 13,490
PEPSICO INC COM 713448108   470,898,962 2,606,548 SH   SOLE   0 0 2,606,548
PFIZER INC COM 717081103   12,622,052 246,332 SH   SOLE   0 0 246,332
PG&E CORP COM 69331C108   5,808,202 357,208 SH   SOLE   0 0 357,208
PHILIP MORRIS INTL INC COM 718172109   15,525,412 153,398 SH   SOLE   0 0 153,398
PINTEREST INC CL A 72352L106   4,799,743 197,683 SH   SOLE   0 0 197,683
PLBY GROUP INC COM 72814P109   136,356 49,584 SH   SOLE   0 0 49,584
PLUG POWER INC COM NEW 72919P202   327,991 26,515 SH   SOLE   0 0 26,515
POTLATCHDELTIC CORPORATION COM 737630103   983,396 22,355 SH   SOLE   0 0 22,355
PPG INDS INC COM 693506107   1,875,161 14,913 SH   SOLE   0 0 14,913
PPL CORP COM 69351T106   518,801 17,755 SH   SOLE   0 0 17,755
PRICE T ROWE GROUP INC COM 74144T108   6,531,276 59,887 SH   SOLE   0 0 59,887
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,851,527 22,063 SH   SOLE   0 0 22,063
PROCTER AND GAMBLE CO COM 742718109   64,056,076 422,645 SH   SOLE   0 0 422,645
PROGRESSIVE CORP COM 743315103   1,201,115 9,260 SH   SOLE   0 0 9,260
PROLOGIS INC. COM 74340W103   372,009 3,300 SH   SOLE   0 0 3,300
PRUDENTIAL FINL INC COM 744320102   348,110 3,500 SH   SOLE   0 0 3,500
PUBLIC STORAGE COM 74460D109   478,565 1,708 SH   SOLE   0 0 1,708
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   523,185 8,539 SH   SOLE   0 0 8,539
PULTE GROUP INC COM 745867101   1,208,639 26,546 SH   SOLE   0 0 26,546
PURE STORAGE INC CL A 74624M102   1,261,841 47,154 SH   SOLE   0 0 47,154
QORVO INC COM 74736K101   2,968,551 32,751 SH   SOLE   0 0 32,751
QUALCOMM INC COM 747525103   1,226,601 11,157 SH   SOLE   0 0 11,157
QUANTA SVCS INC COM 74762E102   1,700,168 11,931 SH   SOLE   0 0 11,931
QUANTUMSCAPE CORP COM CL A 74767V109   73,710 13,000 SH   SOLE   0 0 13,000
QUEST DIAGNOSTICS INC COM 74834L100   4,128,764 26,392 SH   SOLE   0 0 26,392
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,706,154 16,906 SH   SOLE   0 0 16,906
REGENERON PHARMACEUTICALS COM 75886F107   7,459,485 10,339 SH   SOLE   0 0 10,339
RELIANCE STEEL & ALUMINUM CO COM 759509102   482,415 2,383 SH   SOLE   0 0 2,383
REMITLY GLOBAL INC COM 75960P104   228,302 19,939 SH   SOLE   0 0 19,939
REPLIGEN CORP COM 759916109   5,989,341 35,375 SH   SOLE   0 0 35,375
REPUBLIC SVCS INC COM 760759100   2,648,036 20,529 SH   SOLE   0 0 20,529
RIOT BLOCKCHAIN INC COM 767292105   44,240 13,050 SH   SOLE   0 0 13,050
RITCHIE BROS AUCTIONEERS COM 767744105   289,478 5,015 SH   SOLE   0 0 5,015
RITHM CAPITAL CORP COM NEW 64828T201   661,770 81,000 SH   SOLE   0 0 81,000
ROBERT HALF INTL INC COM 770323103   2,197,698 29,767 SH   SOLE   0 0 29,767
ROBINHOOD MKTS INC COM CL A 770700102   5,927,556 728,201 SH   SOLE   0 0 728,201
ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES G7614L109   28,724 205,026 SH   SOLE   0 0 205,026
ROCKWELL AUTOMATION INC COM 773903109   9,427,062 36,600 SH   SOLE   0 0 36,600
ROLLINS INC COM 775711104   44,804,544 1,226,178 SH   SOLE   0 0 1,226,178
ROPER TECHNOLOGIES INC COM 776696106   2,272,793 5,260 SH   SOLE   0 0 5,260
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   621,571 15,728 SH   SOLE   0 0 15,728
RPM INTL INC COM 749685103   555,952 5,705 SH   SOLE   0 0 5,705
S&P GLOBAL INC COM 78409V104   8,320,245 24,841 SH   SOLE   0 0 24,841
SAGE THERAPEUTICS INC COM 78667J108   763,410 20,016 SH   SOLE   0 0 20,016
SALESFORCE INC COM 79466L302   54,585,314 411,685 SH   SOLE   0 0 411,685
SANGAMO THERAPEUTICS INC COM 800677106   392,217 124,910 SH   SOLE   0 0 124,910
SARATOGA INVT CORP COM NEW 80349A208   1,133,489 44,468 SH   SOLE   0 0 44,468
SAREPTA THERAPEUTICS INC COM 803607100   891,251 6,878 SH   SOLE   0 0 6,878
SBA COMMUNICATIONS CORP NEW CL A 78410G104   700,775 2,500 SH   SOLE   0 0 2,500
SCHLUMBERGER LTD COM STK 806857108   3,957,590 74,029 SH   SOLE   0 0 74,029
SCHWAB CHARLES CORP COM 808513105   6,504,688 78,125 SH   SOLE   0 0 78,125
SEA LTD SPONSORD ADS 81141R100   952,513 18,307 SH   SOLE   0 0 18,307
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,905,902 36,227 SH   SOLE   0 0 36,227
SEAGEN INC COM 81181C104   8,157,558 63,478 SH   SOLE   0 0 63,478
SEALED AIR CORP NEW COM 81211K100   1,878,132 37,653 SH   SOLE   0 0 37,653
SEI INVTS CO COM 784117103   1,497,027 25,678 SH   SOLE   0 0 25,678
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,281,515 17,190 SH   SOLE   0 0 17,190
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   769,288 6,182 SH   SOLE   0 0 6,182
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,394,350 99,250 SH   SOLE   0 0 99,250
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   18,615,933 137,033 SH   SOLE   0 0 137,033
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,417,583 27,639 SH   SOLE   0 0 27,639
SEMPRA COM 816851109   1,867,925 12,087 SH   SOLE   0 0 12,087
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   203,556 5,041 SH   SOLE   0 0 5,041
SERITAGE GROWTH PPTYS CL A 81752R100   1,586,178 134,081 SH   SOLE   0 0 134,081
SIRIUS XM HOLDINGS INC COM 82968B103   5,324,299 911,695 SH   SOLE   0 0 911,695
SIXTH STREET SPECIALTY LENDI COM 83012A109   602,316 33,838 SH   SOLE   0 0 33,838
SMITH A O CORP COM 831865209   311,157 5,436 SH   SOLE   0 0 5,436
SMUCKER J M CO COM NEW 832696405   1,902,312 12,005 SH   SOLE   0 0 12,005
SNOWFLAKE INC CL A 833445109   1,645,686 11,465 SH   SOLE   0 0 11,465
SOLITARIO ZINC CORP COM 8342EP107   62,010 100,000 SH   SOLE   0 0 100,000
SOPHIA GENETICS SA ORDINARY SHARES H82027105   4,505,920 2,187,340 SH   SOLE   0 0 2,187,340
SOUTHERN CO COM 842587107   785,296 10,997 SH   SOLE   0 0 10,997
SOUTHERN COPPER CORP COM 84265V105   745,998 12,353 SH   SOLE   0 0 12,353
SOUTHWEST AIRLS CO COM 844741108   243,266 7,225 SH   SOLE   0 0 7,225
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,815,688 5,480 SH   SOLE   0 0 5,480
SPDR GOLD TR GOLD SHS 78463V107   33,398,384 196,878 SH   SOLE   0 0 196,878
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   381,195 9,850 SH   SOLE   0 0 9,850
SPDR S&P 500 ETF TR TR UNIT 78462F103   31,308,779 81,868 SH   SOLE   0 0 81,868
SPDR S&P 500 ETF TR TR UNIT 78462F103   764,860 2,000 SH   SOLE   0 0 2,000
SPDR SER TR S&P BIOTECH 78464A870   7,023,543 84,621 SH   SOLE   0 0 84,621
SPDR SER TR S&P OILGAS EXP 78468R556   622,330 4,580 SH   SOLE   0 0 4,580
SPDR SER TR S&P DIVID ETF 78464A763   5,426,271 43,372 SH   SOLE   0 0 43,372
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   1,462,097 81,760 SH   SOLE   0 0 81,760
SPROTT PHYSICAL GOLD TR UNIT 85207H104   1,762,500 125,000 SH   SOLE   0 0 125,000
STARBUCKS CORP COM 855244109   38,277,312 385,860 SH   SOLE   0 0 385,860
STARWOOD PPTY TR INC COM 85571B105   540,735 29,500 SH   SOLE   0 0 29,500
STEEL DYNAMICS INC COM 858119100   1,223,693 12,525 SH   SOLE   0 0 12,525
STELLANTIS N.V SHS N82405106   8,478,303 598,918 SH   SOLE   0 0 598,918
STRYKER CORPORATION COM 863667101   10,953,396 44,801 SH   SOLE   0 0 44,801
SUN LIFE FINANCIAL INC. COM 866796105   699,919 15,089 SH   SOLE   0 0 15,089
SUNCOR ENERGY INC NEW COM 867224107   284,023 8,960 SH   SOLE   0 0 8,960
SYNCHRONY FINANCIAL COM 87165B103   1,942,190 59,105 SH   SOLE   0 0 59,105
T-MOBILE US INC COM 872590104   3,443,300 24,595 SH   SOLE   0 0 24,595
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   55,920,388 750,710 SH   SOLE   0 0 750,710
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   428,078 4,111 SH   SOLE   0 0 4,111
TARGET CORP COM 87612E106   4,544,081 30,489 SH   SOLE   0 0 30,489
TESLA INC COM 88160R101   4,869,798 39,534 SH   SOLE   0 0 39,534
TESLA INC COM 88160R101   360,917,400 2,930,000 SH   SOLE   0 0 2,930,000
TESLA INC COM 88160R101   10,457,982 84,900 SH   SOLE   0 0 84,900
TETRA TECH INC NEW COM 88162G103   226,206 1,558 SH   SOLE   0 0 1,558
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   726,764 79,689 SH   SOLE   0 0 79,689
TEXAS INSTRS INC COM 882508104   150,867,834 913,133 SH   SOLE   0 0 913,133
THERMO FISHER SCIENTIFIC INC COM 883556102   140,409,980 254,971 SH   SOLE   0 0 254,971
TJX COS INC NEW COM 872540109   15,048,619 189,053 SH   SOLE   0 0 189,053
TOTALENERGIES SE SPONSORED ADS 89151E109   441,948 7,119 SH   SOLE   0 0 7,119
TRAVELERS COMPANIES INC COM 89417E109   1,658,912 8,848 SH   SOLE   0 0 8,848
TRIP COM GROUP LTD ADS 89677Q107   369,903 10,753 SH   SOLE   0 0 10,753
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   439,030 42,093 SH   SOLE   0 0 42,093
TWIST BIOSCIENCE CORP COM 90184D100   2,150,186 90,306 SH   SOLE   0 0 90,306
TYLER TECHNOLOGIES INC COM 902252105   1,612,050 5,000 SH   SOLE   0 0 5,000
TYSON FOODS INC CL A 902494103   213,704 3,433 SH   SOLE   0 0 3,433
UBS GROUP AG SHS H42097107   34,103,186 1,833,863 SH   SOLE   0 0 1,833,863
UGI CORP NEW COM 902681105   5,087,820 137,249 SH   SOLE   0 0 137,249
UNDER ARMOUR INC CL A 904311107   650,240 64,000 SH   SOLE   0 0 64,000
UNION PAC CORP COM 907818108   7,475,641 36,102 SH   SOLE   0 0 36,102
UNIQURE NV SHS N90064101   6,155,177 271,512 SH   SOLE   0 0 271,512
UNITED PARCEL SERVICE INC CL B 911312106   2,245,665 12,918 SH   SOLE   0 0 12,918
UNITED STATES STL CORP NEW COM 912909108   1,254,780 50,091 SH   SOLE   0 0 50,091
UNITEDHEALTH GROUP INC COM 91324P102   234,988,500 443,224 SH   SOLE   0 0 443,224
UNIVERSAL HLTH SVCS INC CL B 913903100   5,426,378 38,515 SH   SOLE   0 0 38,515
UPSTART HLDGS INC COM 91680M107   1,163,360 88,000 SH   SOLE   0 0 88,000
US BANCORP DEL COM NEW 902973304   481,891 11,050 SH   SOLE   0 0 11,050
VAIL RESORTS INC COM 91879Q109   558,216 2,342 SH   SOLE   0 0 2,342
VALE S A SPONSORED ADS 91912E105   1,187,900 70,000 SH   SOLE   0 0 70,000
VALERO ENERGY CORP COM 91913Y100   253,720 2,000 SH   SOLE   0 0 2,000
VALMONT INDS INC COM 920253101   289,336 875 SH   SOLE   0 0 875
VANECK ETF TRUST OIL SERVICES ETF 92189H607   2,830,706 9,310 SH   SOLE   0 0 9,310
VANECK ETF TRUST GOLD MINERS ETF 92189F106   7,207,847 251,495 SH   SOLE   0 0 251,495
VANECK ETF TRUST VANECK VIETNAM 92189F817   451,364 38,122 SH   SOLE   0 0 38,122
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,029,515 12,482 SH   SOLE   0 0 12,482
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   7,527,460 21,425 SH   SOLE   0 0 21,425
VANGUARD INDEX FDS VALUE ETF 922908744   1,309,512 9,329 SH   SOLE   0 0 9,329
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   615,305 14,884 SH   SOLE   0 0 14,884
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   12,368,331 223,094 SH   SOLE   0 0 223,094
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   473,490 12,147 SH   SOLE   0 0 12,147
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   6,547,682 130,588 SH   SOLE   0 0 130,588
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   538,511 7,162 SH   SOLE   0 0 7,162
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,143,211 14,114 SH   SOLE   0 0 14,114
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   406,128 2,120 SH   SOLE   0 0 2,120
VEEVA SYS INC CL A COM 922475108   447,991 2,776 SH   SOLE   0 0 2,776
VERISIGN INC COM 92343E102   9,085,173 44,223 SH   SOLE   0 0 44,223
VERIZON COMMUNICATIONS INC COM 92343V104   1,295,590 32,883 SH   SOLE   0 0 32,883
VERTEX PHARMACEUTICALS INC COM 92532F100   7,008,113 24,268 SH   SOLE   0 0 24,268
VERTIV HOLDINGS CO COM CL A 92537N108   996,442 72,946 SH   SOLE   0 0 72,946
VIATRIS INC COM 92556V106   1,240,071 111,417 SH   SOLE   0 0 111,417
VICOR CORP COM 925815102   1,935,000 36,000 SH   SOLE   0 0 36,000
VISA INC COM CL A 92826C839   246,218,246 1,185,109 SH   SOLE   0 0 1,185,109
VISTRA CORP COM 92840M102   1,225,818 52,837 SH   SOLE   0 0 52,837
VOLTA INC COM CL A 92873V102   8,987 25,286 SH   SOLE   0 0 25,286
VULCAN MATLS CO COM 929160109   1,243,281 7,100 SH   SOLE   0 0 7,100
WABTEC COM 929740108   1,623,110 16,262 SH   SOLE   0 0 16,262
WALGREENS BOOTS ALLIANCE INC COM 931427108   274,185 7,339 SH   SOLE   0 0 7,339
WALMART INC COM 931142103   494,847 3,490 SH   SOLE   0 0 3,490
WARNER BROS DISCOVERY INC COM SER A 934423104   213,897 22,563 SH   SOLE   0 0 22,563
WASTE CONNECTIONS INC COM 94106B101   3,055,945 23,070 SH   SOLE   0 0 23,070
WASTE MGMT INC DEL COM 94106L109   8,394,492 53,509 SH   SOLE   0 0 53,509
WATERS CORP COM 941848103   6,131,497 17,898 SH   SOLE   0 0 17,898
WEBSTER FINL CORP COM 947890109   565,382 11,943 SH   SOLE   0 0 11,943
WEC ENERGY GROUP INC COM 92939U106   631,567 6,736 SH   SOLE   0 0 6,736
WELLS FARGO CO NEW COM 949746101   70,462,500 1,706,527 SH   SOLE   0 0 1,706,527
WESTERN DIGITAL CORP. COM 958102105   421,540 13,361 SH   SOLE   0 0 13,361
WESTERN UN CO COM 959802109   457,618 33,233 SH   SOLE   0 0 33,233
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,149,168 69,328 SH   SOLE   0 0 69,328
WHEATON PRECIOUS METALS CORP COM 962879102   2,318,070 59,373 SH   SOLE   0 0 59,373
WILLIS TOWERS WATSON PLC LTD SHS G96629103   393,774 1,610 SH   SOLE   0 0 1,610
WOLFSPEED INC COM 977852102   3,203,456 46,400 SH   SOLE   0 0 46,400
WORKDAY INC CL A 98138H101   8,667,359 51,798 SH   SOLE   0 0 51,798
WORKIVA INC COM CL A 98139A105   2,099,250 25,000 SH   SOLE   0 0 25,000
WP CAREY INC COM 92936U109   240,155 3,073 SH   SOLE   0 0 3,073
WYNDHAM HOTELS & RESORTS INC COM 98311A105   6,419,398 90,021 SH   SOLE   0 0 90,021
WYNN RESORTS LTD COM 983134107   6,276,297 76,104 SH   SOLE   0 0 76,104
XCEL ENERGY INC COM 98389B100   1,425,897 20,338 SH   SOLE   0 0 20,338
XPENG INC ADS 98422D105   577,077 58,056 SH   SOLE   0 0 58,056
YUM BRANDS INC COM 988498101   3,359,923 26,233 SH   SOLE   0 0 26,233
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   16,045,881 62,579 SH   SOLE   0 0 62,579
ZILLOW GROUP INC CL C CAP STK 98954M200   706,655 21,939 SH   SOLE   0 0 21,939
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   1,752,400 101,943 SH   SOLE   0 0 101,943
ZIMMER BIOMET HOLDINGS INC COM 98956P102   20,013,038 156,965 SH   SOLE   0 0 156,965
ZOETIS INC CL A 98978V103   359,966,808 2,456,273 SH   SOLE   0 0 2,456,273
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,779,056 26,263 SH   SOLE   0 0 26,263