GAM Holding (GMHLY) 13F-HR Quarterly holdings report by institutional manager

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
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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
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100	253	26,017	SH		SOLE	2	26,017	0	0
890 5TH AVE PARTNERS INC	COM CL A	28250A105	449	45,296	SH		SOLE	2	45,296	0	0
8X8 INC NEW	COM	282914100	648	20,567	SH		SOLE	1	20,567	0	0
ABBOTT LABS	COM	002824100	6,919	58,574	SH		SOLE	2	58,574	0	0
ABBVIE INC	COM	00287Y109	2,076	19,248	SH		SOLE	2	19,248	0	0
ACCELERON PHARMA INC	COM	00434H108	981	5,700	SH		SOLE	2	5,700	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,882	21,512	SH		SOLE	2	21,512	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	482	14,175	SH		SOLE	2	14,175	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	20,155	35,927	SH		SOLE	1	35,927	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	12,511	21,731	SH		SOLE	2	21,731	0	0
AEA-BRIDGES IMPACT CORP	SHS CL A	G01046104	320	32,700	SH		SOLE	2	32,700	0	0
AFLAC INC	COM	001055102	8,992	172,491	SH		SOLE	2	172,491	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	13,018	124,470	SH		SOLE	1	124,470	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,405	22,990	SH		SOLE	2	22,990	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	24,027	157,851	SH		SOLE	1	157,851	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,679	11,343	SH		SOLE	2	11,343	0	0
ALKURI GLOBAL ACQUISITION CO	COM CL A	66981N103	323	32,387	SH		SOLE	2	32,387	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	6,139	60,850	SH		SOLE	1	60,850	0	0
ALPHABET INC	CAP STK CL C	02079K107	10	4	SH		SOLE	2	4	0	0
ALPHABET INC	CAP STK CL A	02079K305	83,422	31,203	SH		SOLE	1	31,203	0	0
ALPHABET INC	CAP STK CL A	02079K305	26,967	10,087	SH		SOLE	2	10,087	0	0
ALTIMAR ACQUISITION CORP II	SHS CL A	G03709105	506	51,400	SH		SOLE	2	51,400	0	0
ALTRIA GROUP INC	COM	02209S103	8,436	185,320	SH		SOLE	2	185,320	0	0
AMAZON COM INC	COM	023135106	2,621	798	SH		SOLE	1	798	0	0
AMAZON COM INC	COM	023135106	16,566	5,043	SH		SOLE	2	5,043	0	0
AMBARELLA INC	SHS	G037AX101	480	4,905	SH		SOLE	1	4,905	0	0
AMEDISYS INC	COM	023436108	1,171	7,853	SH		SOLE	2	7,853	0	0
AMGEN INC	COM	031162100	1,486	6,988	SH		SOLE	2	6,988	0	0
ANTHEM INC	COM	036752103	7,147	19,171	SH		SOLE	2	19,171	0	0
APOLLO STRATEGIC GROWTH CAPT	SHS CL A	G0411R106	467	47,839	SH		SOLE	2	47,839	0	0
APPLE INC	COM	037833100	16,822	118,886	SH		SOLE	2	118,886	0	0
APPLE INC	COM	037833100	207	1,463	SH		SOLE		1,463	0	0
APPLIED MATLS INC	COM	038222105	3,761	29,219	SH		SOLE	2	29,219	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	84	24,100	SH		SOLE	2	24,100	0	0
ASTREA ACQUISITION CORP	COM CL A	04637C106	317	31,800	SH		SOLE	2	31,800	0	0
ATLANTIC AVE ACQUISITION COR	COM CL A	04906P101	333	34,000	SH		SOLE	2	34,000	0	0
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	318	32,000	SH		SOLE	2	32,000	0	0
AVANTI ACQUISITION CORP	SHS CL A	G0682V109	327	33,400	SH		SOLE	2	33,400	0	0
BAIDU INC	SPON ADR REP A	056752108	7,841	51,000	SH		SOLE	1	51,000	0	0
BAIDU INC	SPON ADR REP A	056752108	2,739	17,812	SH		SOLE	2	17,812	0	0
BEAM THERAPEUTICS INC	COM	07373V105	336	3,856	SH		SOLE	2	3,856	0	0
BIOGEN INC	COM	09062X103	1,032	3,646	SH		SOLE	2	3,646	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	816	10,562	SH		SOLE	2	10,562	0	0
BOOKING HOLDINGS INC	COM	09857L108	9,539	4,019	SH		SOLE	2	4,019	0	0
BORGWARNER INC	COM	099724106	1,401	32,414	SH		SOLE	2	32,414	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,458	79,695	SH		SOLE	2	79,695	0	0
BP PLC	SPONSORED ADR	055622104	1,555	56,881	SH		SOLE	2	56,881	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	12,327	208,337	SH		SOLE	2	208,337	0	0
BROADCOM INC	COM	11135F101	1,266	2,611	SH		SOLE	2	2,611	0	0
BROADSTONE ACQUISITION CORP	SHS CL A	G1739V100	308	31,000	SH		SOLE	2	31,000	0	0
BROWN FORMAN CORP	CL B	115637209	13,585	202,731	SH		SOLE	1	202,731	0	0
BROWN FORMAN CORP	CL B	115637209	0	4	SH		SOLE	2	4	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	3,712	24,514	SH		SOLE	2	24,514	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	8,538	239,368	SH		SOLE	1	239,368	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	7,579	156,551	SH		SOLE	1	156,551	0	0
CAPSTAR SPL PURP ACQUISITION	COM CL A	14070Y101	323	32,556	SH		SOLE	2	32,556	0	0
CARDINAL HEALTH INC	COM	14149Y108	430	8,687	SH		SOLE	2	8,687	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	4,027	77,802	SH		SOLE	2	77,802	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	304	31,000	SH		SOLE	2	31,000	0	0
CENTENE CORP DEL	COM	15135B101	11,427	183,388	SH		SOLE	2	183,388	0	0
CERNER CORP	COM	156782104	2,432	34,485	SH		SOLE	2	34,485	0	0
CF ACQUISITION CORP V	CL A	12520R106	317	32,000	SH		SOLE	2	32,000	0	0
CF INDS HLDGS INC	COM	125269100	4,751	85,106	SH		SOLE	2	85,106	0	0
CHP MERGER CORP	COM CL A	12558Y106	320	31,900	SH		SOLE	2	31,900	0	0
CHURCH & DWIGHT INC	COM	171340102	4,362	52,831	SH		SOLE	2	52,831	0	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	319	32,600	SH		SOLE	2	32,600	0	0
CIGNA CORP NEW	COM	125523100	7,661	38,272	SH		SOLE	1	38,272	0	0
CIGNA CORP NEW	COM	125523100	2,246	11,223	SH		SOLE	2	11,223	0	0
CISCO SYS INC	COM	17275R102	8,288	152,262	SH		SOLE	2	152,262	0	0
CITIC CAPITAL ACQUISITION CO	COM CL A	G21513109	319	32,000	SH		SOLE	2	32,000	0	0
CITIGROUP INC	COM NEW	172967424	9,539	135,921	SH		SOLE	1	135,921	0	0
CITIGROUP INC	COM NEW	172967424	5,615	80,002	SH		SOLE	2	80,002	0	0
CITIGROUP INC	COM NEW	172967424	22	310	SH		SOLE		310	0	0
CLOUDFLARE INC	CL A COM	18915M107	18,758	166,520	SH		SOLE	1	166,520	0	0
CLOUDFLARE INC	CL A COM	18915M107	0	3	SH		SOLE	2	3	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	28,528	125,410	SH		SOLE	1	125,410	0	0
CONOCOPHILLIPS	COM	20825C104	3,863	57,000	SH		SOLE	1	57,000	0	0
CONOCOPHILLIPS	COM	20825C104	1	17	SH		SOLE	2	17	0	0
COPA HOLDINGS SA	CL A	P31076105	6,592	81,000	SH		SOLE	1	81,000	0	0
CORTEVA INC	COM	22052L104	2,653	63,038	SH		SOLE	2	63,038	0	0
CVS HEALTH CORP	COM	126650100	9,592	113,033	SH		SOLE	1	113,033	0	0
CVS HEALTH CORP	COM	126650100	1	17	SH		SOLE	2	17	0	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	319	32,800	SH		SOLE	2	32,800	0	0
DADA NEXUS LTD	ADS	23344D108	4,148	207,000	SH		SOLE	1	207,000	0	0
DANAHER CORPORATION	COM	235851102	9,984	32,796	SH		SOLE	2	32,796	0	0
DECARBONIZATION PLUS ACQU II	COM CL A	242794105	346	35,000	SH		SOLE	2	35,000	0	0
DECKERS OUTDOOR CORP	COM	243537107	18,516	51,405	SH		SOLE	1	51,405	0	0
DENALI THERAPEUTICS INC	COM	24823R105	424	8,403	SH		SOLE	2	8,403	0	0
DEXCOM INC	COM	252131107	2,151	3,934	SH		SOLE	2	3,934	0	0
DISCOVERY INC	COM SER A	25470F104	3,944	155,407	SH		SOLE	2	155,407	0	0
DISCOVERY INC	COM SER C	25470F302	0	4	SH		SOLE	2	4	0	0
DOCUSIGN INC	COM	256163106	1,994	10,125	SH		SOLE	1	10,125	0	0
DOCUSIGN INC	COM	256163106	1	2	SH		SOLE	2	2	0	0
DPCM CAP INC	COM CL A	23344P101	319	32,600	SH		SOLE	2	32,600	0	0
DR REDDYS LABS LTD	ADR	256135203	2,427	37,253	SH		SOLE	2	37,253	0	0
DROPBOX INC	CL A	26210C104	15,541	531,860	SH		SOLE	1	531,860	0	0
DROPBOX INC	CL A	26210C104	0	4	SH		SOLE	2	4	0	0
ECP ENVIRONMENTAL GW OPT COR	COM CL A	26829T100	338	34,200	SH		SOLE	2	34,200	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	8,949	79,044	SH		SOLE	2	79,044	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	944	29,614	SH		SOLE	2	29,614	0	0
ELECTRONIC ARTS INC	COM	285512109	9,670	67,977	SH		SOLE	2	67,977	0	0
ENVIRONMENTAL IMPACT ACQU CO	COM CL A	29408N106	316	32,000	SH		SOLE	2	32,000	0	0
EOG RES INC	COM	26875P101	5,805	72,322	SH		SOLE	2	72,322	0	0
EPAM SYS INC	COM	29414B104	8,511	17,304	SH		SOLE	1	17,304	0	0
EPAM SYS INC	COM	29414B104	3,671	6,436	SH		SOLE	2	6,436	0	0
EVOLENT HEALTH INC	CL A	30050B101	777	25,063	SH		SOLE	2	25,063	0	0
EXACT SCIENCES CORP	COM	30063P105	674	7,063	SH		SOLE	2	7,063	0	0
EXONE CO	COM	302104104	507	21,700	SH		SOLE	2	21,700	0	0
EXXON MOBIL CORP	COM	30231G102	4,629	78,706	SH		SOLE	2	78,706	0	0
FACEBOOK INC	CL A	30303M102	34,718	102,294	SH		SOLE	1	102,294	0	0
FACEBOOK INC	CL A	30303M102	24,805	73,088	SH		SOLE	2	73,088	0	0
FATE THERAPEUTICS INC	COM	31189P102	469	7,915	SH		SOLE	2	7,915	0	0
FEDEX CORP	COM	31428X106	62	281	SH		SOLE	1	281	0	0
FEDEX CORP	COM	31428X106	5,595	25,515	SH		SOLE	2	25,515	0	0
FERRO CORP	COM	315405100	826	40,600	SH		SOLE	2	40,600	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	9,682	79,570	SH		SOLE	1	79,570	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1	8	SH		SOLE	2	8	0	0
FIRST RESERVE SUSTAINABLE GW	CLASS A COM	336169107	319	32,200	SH		SOLE	2	32,200	0	0
FIRSTMARK HORIZON ACQUISITIO	CL A COM	33765Y101	304	31,000	SH		SOLE	2	31,000	0	0
FISERV INC	COM	337738108	8,762	80,753	SH		SOLE	2	80,753	0	0
FLAME ACQUISITION CORP	COM CL A	33850F108	332	34,165	SH		SOLE	2	34,165	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	454	74,442	SH		SOLE	2	74,442	0	0
FMC CORP	COM NEW	302491303	1,322	14,442	SH		SOLE	2	14,442	0	0
FORTINET INC	COM	34959E109	4,379	14,994	SH		SOLE	2	14,994	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	13,701	421,180	SH		SOLE	1	421,180	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1	19	SH		SOLE	2	19	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	12,681	455,000	SH		SOLE	1	455,000	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	11,205	730,940	SH		SOLE	1	730,940	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	3,340	59,000	SH		SOLE	1	59,000	0	0
GILEAD SCIENCES INC	COM	375558103	9,526	136,384	SH		SOLE	2	136,384	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	4,138	108,305	SH		SOLE	2	108,305	0	0
GLOBANT S A	COM	L44385109	1,293	4,600	SH		SOLE	1	4,600	0	0
GOAL ACQUISITIONS CORP	COM	38021H107	326	33,500	SH		SOLE	2	33,500	0	0
GOPRO INC	CL A	38268T103	588	51,399	SH		SOLE	1	51,399	0	0
GORES METROPOULOS II INC	CL A	382873107	644	65,200	SH		SOLE	2	65,200	0	0
GREAT WESTERN BANCORP INC	COM	391416104	1,473	45,000	SH		SOLE	2	45,000	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	9,615	131,551	SH		SOLE	1	131,551	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	15,632	198,314	SH		SOLE	2	198,314	0	0
HEALTHCARE CAPITAL CORP	COM CL A	42228C101	345	35,000	SH		SOLE	2	35,000	0	0
HELLO GROUP INC	ADS	423403104	1,587	150,000	SH		SOLE	2	150,000	0	0
HENNESSY CAPITAL INVS CORP V	COM CL A	42589T107	302	30,600	SH		SOLE	2	30,600	0	0
HENRY JACK & ASSOC INC	COM	426281101	2,722	16,593	SH		SOLE	2	16,593	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	22,020	166,677	SH		SOLE	1	166,677	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	0	4	SH		SOLE	2	4	0	0
HOME DEPOT INC	COM	437076102	3,842	11,705	SH		SOLE	2	11,705	0	0
HONEYWELL INTL INC	COM	438516106	8,102	38,169	SH		SOLE	2	38,169	0	0
HORIZON ACQUISITION CORP	COM CL A	G46049105	320	32,100	SH		SOLE	2	32,100	0	0
HUMANA INC	COM	444859102	1,849	4,752	SH		SOLE	2	4,752	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	7,876	509,450	SH		SOLE	2	509,450	0	0
ICICI BANK LIMITED	ADR	45104G104	10,228	542,000	SH		SOLE	1	542,000	0	0
ICICI BANK LIMITED	ADR	45104G104	6,188	327,950	SH		SOLE	2	327,950	0	0
ICON PLC	SHS	G4705A100	9,073	34,627	SH		SOLE	2	34,627	0	0
IDEXX LABS INC	COM	45168D104	4,128	6,638	SH		SOLE	2	6,638	0	0
IEC ELECTRS CORP NEW	COM	44949L105	521	34,000	SH		SOLE	2	34,000	0	0
IHS MARKIT LTD	SHS	G47567105	3,983	34,155	SH		SOLE	2	34,155	0	0
ILLUMINA INC	COM	452327109	1,325	3,268	SH		SOLE	2	3,268	0	0
IMMUNITYBIO INC	COM	45256X103	324	33,239	SH		SOLE	2	33,239	0	0
INFOSYS LTD	SPONSORED ADR	456788108	11,370	511,018	SH		SOLE	2	511,018	0	0
INOVALON HLDGS INC	COM CL A	45781D101	3,078	76,395	SH		SOLE	2	76,395	0	0
INSU ACQUISITION CORP III	COM CL A	457817104	108	10,964	SH		SOLE	2	10,964	0	0
INTEL CORP	COM	458140100	5,812	109,075	SH		SOLE	2	109,075	0	0
INTERPRIVATE III FINANCIAL P	COM CL A	46064R106	319	32,200	SH		SOLE	2	32,200	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	40,712	40,952	SH		SOLE	1	40,952	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,276	5,308	SH		SOLE	2	5,308	0	0
INVITAE CORP	COM	46185L103	629	22,126	SH		SOLE	2	22,126	0	0
ION ACQUISITION CORP 2 LTD	SHS CL A	G49393104	320	32,300	SH		SOLE	2	32,300	0	0
IQVIA HLDGS INC	COM	46266C105	3,267	13,639	SH		SOLE	2	13,639	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	896	15,296	SH		SOLE	2	15,296	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,847	29,900	SH		SOLE	2	29,900	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	798	3,650	SH		SOLE	2	3,650	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	75	342	SH		SOLE		342	0	0
ISHARES TR	U.S. FINLS ETF	464287788	306	3,706	SH		SOLE		3,706	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	3,385	31,000	SH		SOLE	2	31,000	0	0
JD.COM INC	SPON ADR CL A	47215P106	19,207	265,883	SH		SOLE	1	265,883	0	0
JOHNSON & JOHNSON	COM	478160104	49	305	SH		SOLE	1	305	0	0
JOHNSON & JOHNSON	COM	478160104	9,379	58,072	SH		SOLE	2	58,072	0	0
JPMORGAN CHASE & CO	COM	46625H100	11,027	67,366	SH		SOLE	2	67,366	0	0
KADMON HLDGS INC	COM	48283N106	1,581	181,500	SH		SOLE	2	181,500	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	253	933	SH		SOLE	1	933	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	2,653	9,801	SH		SOLE	2	9,801	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	16,503	100,453	SH		SOLE	1	100,453	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	0	2	SH		SOLE	2	2	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	323	32,700	SH		SOLE	2	32,700	0	0
KLA CORP	COM NEW	482480100	3,413	10,203	SH		SOLE	2	10,203	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	509	1,809	SH		SOLE	2	1,809	0	0
LAM RESEARCH CORP	COM	512807108	3,150	5,535	SH		SOLE	2	5,535	0	0
LAUDER ESTEE COS INC	CL A	518439104	24,387	81,310	SH		SOLE	1	81,310	0	0
LAUDER ESTEE COS INC	CL A	518439104	6,459	21,536	SH		SOLE	2	21,536	0	0
LEFTERIS ACQUISITION CORP	COM CL A	52470X109	305	31,200	SH		SOLE	2	31,200	0	0
LENNAR CORP	CL A	526057104	9,235	98,576	SH		SOLE	1	98,576	0	0
LENNAR CORP	CL A	526057104	0	4	SH		SOLE	2	4	0	0
LEO HLDGS CORP II	COM CL A	G5463R102	124	12,780	SH		SOLE	2	12,780	0	0
LEVERE HOLDINGS CORP	CLASS A ORD SHS	G5462L106	303	31,000	SH		SOLE	2	31,000	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	8,415	343,340	SH		SOLE	1	343,340	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	3,346	568,000	SH		SOLE	1	568,000	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	803	26,958	SH		SOLE	2	26,958	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	0	4	SH		SOLE	2	4	0	0
LILLY ELI & CO	COM	532457108	1,403	6,071	SH		SOLE	2	6,071	0	0
LIONHEART ACQUISITION CORP I	COM CL A	53625R104	186	18,797	SH		SOLE	2	18,797	0	0
LONGVIEW ACQUISITION CORP II	COM CL A	54319Q105	320	32,400	SH		SOLE	2	32,400	0	0
LOWES COS INC	COM	548661107	268	1,321	SH		SOLE	1	1,321	0	0
LOWES COS INC	COM	548661107	2	9	SH		SOLE	2	9	0	0
LULULEMON ATHLETICA INC	COM	550021109	14,404	35,591	SH		SOLE	1	35,591	0	0
LULULEMON ATHLETICA INC	COM	550021109	1	2	SH		SOLE	2	2	0	0
MAGNUM OPUS ACQUISITION LTD	SHS CL A	G5S70A104	151	15,296	SH		SOLE	2	15,296	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	1,685	34,333	SH		SOLE	2	34,333	0	0
MARKEL CORP	COM	570535104	9,242	7,733	SH		SOLE	2	7,733	0	0
MARKETAXESS HLDGS INC	COM	57060D108	2,364	5,619	SH		SOLE	2	5,619	0	0
MARQUEE RAINE ACQUISITION CO	CL A SHS	G58442107	537	53,773	SH		SOLE	2	53,773	0	0
MARVELL TECHNOLOGY INC	COM	573874104	46,398	769,333	SH		SOLE	1	769,333	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1	10	SH		SOLE	2	10	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	5,884	16,803	SH		SOLE	1	16,803	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	9,358	26,915	SH		SOLE	2	26,915	0	0
MATCH GROUP INC NEW	COM	57667L107	2,804	17,859	SH		SOLE	2	17,859	0	0
MCDONALDS CORP	COM	580135101	3,761	15,600	SH		SOLE	1	15,600	0	0
MCDONALDS CORP	COM	580135101	2	9	SH		SOLE	2	9	0	0
MDH ACQUISITION CORP	COM CL A	55283P106	481	48,881	SH		SOLE	2	48,881	0	0
MEDALLIA INC	COM	584021109	1,599	47,200	SH		SOLE	2	47,200	0	0
MEDTECH ACQUISITION CORP	COM CL A	58507N105	318	32,000	SH		SOLE	2	32,000	0	0
MEDTRONIC PLC	SHS	G5960L103	5,740	45,789	SH		SOLE	2	45,789	0	0
MERCADOLIBRE INC	COM	58733R102	5,038	3,000	SH		SOLE	1	3,000	0	0
MERCADOLIBRE INC	COM	58733R102	1	1	SH		SOLE	2	1	0	0
MERCK & CO INC	COM	58933Y105	10,233	136,245	SH		SOLE	2	136,245	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,383	39,092	SH		SOLE	1	39,092	0	0
MICRON TECHNOLOGY INC	COM	595112103	1	14	SH		SOLE	2	14	0	0
MICROSOFT CORP	COM	594918104	77,796	275,951	SH		SOLE	1	275,951	0	0
MICROSOFT CORP	COM	594918104	41,132	145,899	SH		SOLE	2	145,899	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	4,330	93,358	SH		SOLE	2	93,358	0	0
MONOLITHIC PWR SYS INC	COM	609839105	2,317	6,763	SH		SOLE	1	6,763	0	0
MONOLITHIC PWR SYS INC	COM	609839105	0	1	SH		SOLE	2	1	0	0
MOSAIC CO NEW	COM	61945C103	13,672	382,768	SH		SOLE	2	382,768	0	0
MUDRICK CAPITAL ACQU CORP II	COM CL A	62477L107	305	30,700	SH		SOLE	2	30,700	0	0
MYT NETHERLANDS PARENT B V	ADS	55406W103	19,853	738,029	SH		SOLE	1	738,029	0	0
NEOGENOMICS INC	COM NEW	64049M209	816	16,909	SH		SOLE	2	16,909	0	0
NETEASE INC	SPONSORED ADS	64110W102	2,477	29,000	SH		SOLE	1	29,000	0	0
NETFLIX INC	COM	64110L106	26,757	43,840	SH		SOLE	1	43,840	0	0
NETFLIX INC	COM	64110L106	3	6	SH		SOLE	2	6	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,205	12,568	SH		SOLE	2	12,568	0	0
NEW RELIC INC	COM	64829B100	10,418	145,152	SH		SOLE	1	145,152	0	0
NEW VISTA ACQUISITION CORP	CL A SHS	G6529L105	320	32,800	SH		SOLE	2	32,800	0	0
NEWMONT CORP	COM	651639106	80	1,476	SH		SOLE	1	1,476	0	0
NEWMONT CORP	COM	651639106	4,386	80,773	SH		SOLE	2	80,773	0	0
NIKE INC	CL B	654106103	26,387	181,690	SH		SOLE	1	181,690	0	0
NIKE INC	CL B	654106103	5,055	34,810	SH		SOLE	2	34,810	0	0
NIO INC	SPON ADS	62914V106	5,740	161,093	SH		SOLE	1	161,093	0	0
NORTHERN GENESIS ACQUISITION	COMMON STOCK	66516U101	202	20,364	SH		SOLE	2	20,364	0	0
NORTONLIFELOCK INC	COM	668771108	1,012	47,960	SH		SOLE	1	47,960	0	0
NORTONLIFELOCK INC	COM	668771108	0	7	SH		SOLE	2	7	0	0
NUTRIEN LTD	COM	67077M108	7,725	119,162	SH		SOLE	1	119,162	0	0
NVIDIA CORPORATION	COM	67066G104	10,992	53,062	SH		SOLE	2	53,062	0	0
OMNICELL COM	COM	68213N109	22,768	153,391	SH		SOLE	1	153,391	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,688	36,883	SH		SOLE	2	36,883	0	0
ORACLE CORP	COM	68389X105	16,785	192,644	SH		SOLE	2	192,644	0	0
OUTSET MED INC	COM	690145107	9,596	194,100	SH		SOLE	1	194,100	0	0
OVERSTOCK COM INC DEL	COM	690370101	367	5,642	SH		SOLE	1	5,642	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	758	29,670	SH		SOLE	2	29,670	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	1,231	23,800	SH		SOLE	1	23,800	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,946	4,063	SH		SOLE	2	4,063	0	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	316	32,000	SH		SOLE	2	32,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	24,136	92,755	SH		SOLE	1	92,755	0	0
PAYPAL HLDGS INC	COM	70450Y103	9,295	35,722	SH		SOLE	2	35,722	0	0
PEGASYSTEMS INC	COM	705573103	25,143	197,822	SH		SOLE	1	197,822	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	8,515	97,823	SH		SOLE	1	97,823	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	0	3	SH		SOLE	2	3	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,854	276,000	SH		SOLE	1	276,000	0	0
PFIZER INC	COM	717081103	2,244	52,169	SH		SOLE	2	52,169	0	0
PILGRIMS PRIDE CORP	COM	72147K108	565	19,424	SH		SOLE	2	19,424	0	0
PINDUODUO INC	SPONSORED ADS	722304102	4,044	44,600	SH		SOLE	1	44,600	0	0
PINDUODUO INC	SPONSORED ADS	722304102	2,482	18,000	SH		SOLE	2	18,000	0	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	304	30,596	SH		SOLE	2	30,596	0	0
PNM RES INC	COM	69349H107	3,560	71,950	SH		SOLE	2	71,950	0	0
PPL CORP	COM	69351T106	5,276	189,226	SH		SOLE	2	189,226	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	8,630	96,600	SH		SOLE	1	96,600	0	0
PTC INC	COM	69370C100	20,016	167,091	SH		SOLE	1	167,091	0	0
PTC INC	COM	69370C100	0	1	SH		SOLE	2	1	0	0
PULTE GROUP INC	COM	745867101	6,739	146,754	SH		SOLE	1	146,754	0	0
PULTE GROUP INC	COM	745867101	0	3	SH		SOLE	2	3	0	0
PURE STORAGE INC	CL A	74624M102	20,838	828,211	SH		SOLE	1	828,211	0	0
PVH CORPORATION	COM	693656100	7,423	72,211	SH		SOLE	1	72,211	0	0
QORVO INC	COM	74736K101	1,791	10,714	SH		SOLE	2	10,714	0	0
QUEENS GAMBIT GROWTH CAPITAL	CL A SHS	G7315C101	502	50,900	SH		SOLE	2	50,900	0	0
RAVEN INDS INC	COM	754212108	507	8,800	SH		SOLE	2	8,800	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	2,712	26,959	SH		SOLE	2	26,959	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,050	1,735	SH		SOLE	2	1,735	0	0
REGENXBIO INC	COM	75901B107	1,085	25,894	SH		SOLE	2	25,894	0	0
REINVENT TECHNOLOGY PARTNERS	CLASS A ORD SHS	G7484L106	321	32,300	SH		SOLE	2	32,300	0	0
ROBLOX CORP	CL A	771049103	12,958	171,510	SH		SOLE	1	171,510	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,622	12,316	SH		SOLE	2	12,316	0	0
ROKU INC	COM CL A	77543R102	23,321	72,092	SH		SOLE	1	72,092	0	0
ROKU INC	COM CL A	77543R102	0	1	SH		SOLE	2	1	0	0
ROPER TECHNOLOGIES INC	COM	776696106	6,576	14,740	SH		SOLE	2	14,740	0	0
ROTH CH ACQUISITION III CO	COM	77867Q102	323	32,500	SH		SOLE	2	32,500	0	0
S&P GLOBAL INC	COM	78409V104	7,314	17,214	SH		SOLE	2	17,214	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	704	14,226	SH		SOLE	1	14,226	0	0
SALESFORCE COM INC	COM	79466L302	1,385	5,108	SH		SOLE	1	5,108	0	0
SALESFORCE COM INC	COM	79466L302	5,061	18,661	SH		SOLE	2	18,661	0	0
SANTANDER CONSUMER USA HLDGS	COM	80283M101	362	8,678	SH		SOLE	2	8,678	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	665	7,186	SH		SOLE	2	7,186	0	0
SCHWAB CHARLES CORP	COM	808513105	9,265	127,197	SH		SOLE	2	127,197	0	0
SCORE MEDIA & GAMING INC	CL A SUB VTG SHS	80919D202	565	16,500	SH		SOLE	2	16,500	0	0
SEA LTD	SPONSORD ADS	81141R100	3,935	12,345	SH		SOLE	2	12,345	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	35,927	435,368	SH		SOLE	1	435,368	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	0	3	SH		SOLE	2	3	0	0
SELECT INTERIOR CONCEPTS INC	CL A	816120307	805	55,800	SH		SOLE	2	55,800	0	0
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	319	32,700	SH		SOLE	2	32,700	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	19,001	347,240	SH		SOLE	1	347,240	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	0	2	SH		SOLE	2	2	0	0
SERVICENOW INC	COM	81762P102	34,559	55,537	SH		SOLE	1	55,537	0	0
SERVICENOW INC	COM	81762P102	3,611	5,803	SH		SOLE	2	5,803	0	0
SEVEN OAKS ACQUISITION CORP	COM CL A	81787X106	509	51,300	SH		SOLE	2	51,300	0	0
SILVER CREST ACQUISITION COR	CL A SHS	G81355102	438	44,576	SH		SOLE	2	44,576	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	3,640	28,004	SH		SOLE	2	28,004	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	2,677	88,938	SH		SOLE	2	88,938	0	0
SLAM CORP	CL A SHS	G8210L105	319	32,700	SH		SOLE	2	32,700	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	4,298	80,000	SH		SOLE	1	80,000	0	0
SOLITON INC	COM	834251100	745	36,600	SH		SOLE	2	36,600	0	0
SONOS INC	COM	83570H108	6,373	196,929	SH		SOLE	1	196,929	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	4,438	40,133	SH		SOLE	1	40,133	0	0
SPORTS ENTERTAINMENT ACQU CO	COM CL A	84918M106	323	32,200	SH		SOLE	2	32,200	0	0
STARBUCKS CORP	COM	855244109	3,618	32,800	SH		SOLE	1	32,800	0	0
STARBUCKS CORP	COM	855244109	2	15	SH		SOLE	2	15	0	0
STRYKER CORPORATION	COM	863667101	2,598	9,852	SH		SOLE	2	9,852	0	0
SWITCHBACK II CORPORATION	COM CL A	G8633T115	349	35,000	SH		SOLE	2	35,000	0	0
SYNOPSYS INC	COM	871607107	3,331	11,125	SH		SOLE	2	11,125	0	0
SYSCO CORP	COM	871829107	1,644	20,941	SH		SOLE	2	20,941	0	0
TAILWIND ACQUISITION CORP	COM CL A	87403Q102	636	65,000	SH		SOLE	2	65,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	14,980	134,165	SH		SOLE	1	134,165	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	13,791	123,516	SH		SOLE	2	123,516	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	3,362	150,000	SH		SOLE	2	150,000	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	7,224	52,642	SH		SOLE	2	52,642	0	0
TELADOC HEALTH INC	COM	87918A105	495	3,902	SH		SOLE	2	3,902	0	0
TEXAS INSTRS INC	COM	882508104	3,907	20,328	SH		SOLE	2	20,328	0	0
THE REALREAL INC	COM	88339P101	4,379	332,237	SH		SOLE	1	332,237	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,317	12,807	SH		SOLE	1	12,807	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	16,851	29,494	SH		SOLE	2	29,494	0	0
TJX COS INC NEW	COM	872540109	18,597	281,854	SH		SOLE	1	281,854	0	0
TJX COS INC NEW	COM	872540109	1	15	SH		SOLE	2	15	0	0
TOLL BROTHERS INC	COM	889478103	4,489	81,190	SH		SOLE	2	81,190	0	0
TRIP COM GROUP LTD	ADS	89677Q107	8,668	281,871	SH		SOLE	1	281,871	0	0
TRIP COM GROUP LTD	ADS	89677Q107	2,717	70,000	SH		SOLE	2	70,000	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	481	4,499	SH		SOLE	2	4,499	0	0
TYSON FOODS INC	CL A	902494103	3,081	39,032	SH		SOLE	2	39,032	0	0
UNION PAC CORP	COM	907818108	2,654	13,542	SH		SOLE	2	13,542	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	3,230	282,624	SH		SOLE	2	282,624	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	19,427	49,718	SH		SOLE	2	49,718	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	417	3,011	SH		SOLE	2	3,011	0	0
VAIL RESORTS INC	COM	91879Q109	10,425	31,207	SH		SOLE	1	31,207	0	0
VAIL RESORTS INC	COM	91879Q109	0	1	SH		SOLE	2	1	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	38,590	97,845	SH		SOLE	2	97,845	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,911	78,200	SH		SOLE	2	78,200	0	0
VEEVA SYS INC	CL A COM	922475108	10,135	35,397	SH		SOLE	1	35,397	0	0
VEEVA SYS INC	CL A COM	922475108	6,566	22,787	SH		SOLE	2	22,787	0	0
VELOCITY ACQUISITION CORP	COM CL A	92259E104	510	51,700	SH		SOLE	2	51,700	0	0
VERISK ANALYTICS INC	COM	92345Y106	4,678	23,357	SH		SOLE	2	23,357	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,312	7,235	SH		SOLE	2	7,235	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	2,830	254,000	SH		SOLE	1	254,000	0	0
VIRTUOSO ACQUISITION CORP	COM CL A	92837J104	318	32,100	SH		SOLE	2	32,100	0	0
VISA INC	COM CL A	92826C839	9,136	41,016	SH		SOLE	1	41,016	0	0
VISA INC	COM CL A	92826C839	12,870	57,780	SH		SOLE	2	57,780	0	0
VMWARE INC	CL A COM	928563402	3,807	25,600	SH		SOLE	2	25,600	0	0
VY GLOBAL GROWTH	COM CL A	G9444H100	321	32,700	SH		SOLE	2	32,700	0	0
WELLS FARGO CO NEW	COM	949746101	12,188	262,610	SH		SOLE	2	262,610	0	0
WHIRLPOOL CORP	COM	963320106	3,124	15,325	SH		SOLE	2	15,325	0	0
WIX COM LTD	SHS	M98068105	940	3,520	SH		SOLE	1	3,520	0	0
WIX COM LTD	SHS	M98068105	0	1	SH		SOLE	2	1	0	0
XILINX INC	COM	983919101	3,352	22,201	SH		SOLE	2	22,201	0	0
YANDEX N V	SHS CLASS A	N97284108	7,092	89,000	SH		SOLE	1	89,000	0	0
YUCAIPA ACQUISITION CORP	COM	G9879L105	422	42,757	SH		SOLE	2	42,757	0	0
YUM CHINA HLDGS INC	COM	98850P109	2,465	42,416	SH		SOLE	2	42,416	0	0
ZANITE ACQUISITION CORP	COM CL A	98907K103	336	33,227	SH		SOLE	2	33,227	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	827	5,648	SH		SOLE	2	5,648	0	0
ZUORA INC	COM CL A	98983V106	12,853	775,209	SH		SOLE	1	775,209	0	0