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	257	26,017	SH		SOLE	1	26,017	0	0
8X8 INC NEW	COM	282914100	648	20,567	SH		SOLE	1	20,567	0	0
ABBOTT LABS	COM	002824100	6,007	50,755	SH		SOLE	2	50,755	0	0
ABBVIE INC	COM	00287Y109	3,119	19,239	SH		SOLE	2	19,239	0	0
ACCELERATE ACQUISITION CORP	COM CL A	00439D102	328	33,600	SH		SOLE	1	33,600	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,286	18,642	SH		SOLE	2	18,642	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,682	21,000	SH		SOLE	1	21,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	0	6	SH		SOLE	2	6	0	0
ADIT EDTECH ACQUISITION CORP	COMMON STOCK	007024102	334	33,800	SH		SOLE	1	33,800	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	13,893	30,390	SH		SOLE	1	30,390	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	7,683	16,862	SH		SOLE	2	16,862	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,580	32,746	SH		SOLE	2	32,746	0	0
AFLAC INC	COM	001055102	11,768	182,754	SH		SOLE	2	182,754	0	0
AGILE GROWTH CORP	CLASS A ORD	G01202103	330	33,800	SH		SOLE	1	33,800	0	0
AIRBNB INC	COM CL A	009066101	25,921	150,913	SH		SOLE	1	150,913	0	0
AIRBNB INC	COM CL A	009066101	0	2	SH		SOLE	2	2	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	39,454	330,467	SH		SOLE	1	330,467	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,085	17,467	SH		SOLE	2	17,467	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8,088	65,827	SH		SOLE	1	65,827	0	0
ALIGN TECHNOLOGY INC	COM	016255101	899	2,063	SH		SOLE	2	2,063	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	3,417	60,850	SH		SOLE	1	60,850	0	0
ALPHABET INC	CAP STK CL C	02079K107	6	2	SH		SOLE	2	2	0	0
ALPHABET INC	CAP STK CL C	02079K107	249	89	SH		SOLE		89	0	0
ALPHABET INC	CAP STK CL A	02079K305	70,507	25,350	SH		SOLE	1	25,350	0	0
ALPHABET INC	CAP STK CL A	02079K305	21,826	7,847	SH		SOLE	2	7,847	0	0
ALTRIA GROUP INC	COM	02209S103	10,508	201,114	SH		SOLE	2	201,114	0	0
AMAZON COM INC	COM	023135106	2,601	798	SH		SOLE	1	798	0	0
AMAZON COM INC	COM	023135106	13,846	4,247	SH		SOLE	2	4,247	0	0
AMBARELLA INC	SHS	G037AX101	480	4,905	SH		SOLE	1	4,905	0	0
AMEDISYS INC	COM	023436108	1,043	6,051	SH		SOLE	2	6,051	0	0
AMGEN INC	COM	031162100	1,689	6,985	SH		SOLE	2	6,985	0	0
ANAPLAN INC	COM	03272L108	1,490	22,900	SH		SOLE	1	22,900	0	0
ANTHEM INC	COM	036752103	10,790	21,966	SH		SOLE	2	21,966	0	0
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101	397	40,600	SH		SOLE	1	40,600	0	0
APPLE INC	COM	037833100	17,532	100,404	SH		SOLE	2	100,404	0	0
APPLE INC	COM	037833100	255	1,463	SH		SOLE		1,463	0	0
APPLIED MATLS INC	COM	038222105	4,866	36,918	SH		SOLE	2	36,918	0	0
APPLOVIN CORP	COM CL A	03831W108	25,177	457,190	SH		SOLE	1	457,190	0	0
ARROWROOT ACQUISITION CORP	CL A COM	04282M102	361	37,012	SH		SOLE	1	37,012	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	50	24,100	SH		SOLE	2	24,100	0	0
ASTREA ACQUISITION CORP	COM CL A	04637C106	311	31,800	SH		SOLE	1	31,800	0	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	167	17,056	SH		SOLE	1	17,056	0	0
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	314	32,000	SH		SOLE	1	32,000	0	0
BAIDU INC	SPON ADR REP A	056752108	2,871	21,700	SH		SOLE	1	21,700	0	0
BEAM THERAPEUTICS INC	COM	07373V105	221	3,856	SH		SOLE	2	3,856	0	0
BIOGEN INC	COM	09062X103	768	3,645	SH		SOLE	2	3,645	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	648	8,398	SH		SOLE	2	8,398	0	0
BOA ACQUISITION CORP	COM CL A	05601A109	404	40,800	SH		SOLE	1	40,800	0	0
BOOKING HOLDINGS INC	COM	09857L108	6,945	2,957	SH		SOLE	2	2,957	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,030	11,723	SH		SOLE	2	11,723	0	0
BORGWARNER INC	COM	099724106	1,206	31,010	SH		SOLE	2	31,010	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,111	47,671	SH		SOLE	2	47,671	0	0
BP PLC	SPONSORED ADR	055622104	1,673	56,917	SH		SOLE	2	56,917	0	0
BRILLIANT EARTH GROUP INC	CL A COM	109504100	15,316	1,488,460	SH		SOLE	1	1,488,460	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	16,460	225,393	SH		SOLE	2	225,393	0	0
BROADCOM INC	COM	11135F101	1,597	2,537	SH		SOLE	2	2,537	0	0
BROWN FORMAN CORP	CL B	115637209	13,587	202,731	SH		SOLE	1	202,731	0	0
BROWN FORMAN CORP	CL B	115637209	0	2	SH		SOLE	2	2	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	3,490	21,221	SH		SOLE	2	21,221	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	6,345	240,968	SH		SOLE	1	240,968	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	8,338	162,251	SH		SOLE	1	162,251	0	0
CARDINAL HEALTH INC	COM	14149Y108	492	8,685	SH		SOLE	2	8,685	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,986	65,100	SH		SOLE	2	65,100	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	298	30,000	SH		SOLE	1	30,000	0	0
CENTENE CORP DEL	COM	15135B101	15,421	183,170	SH		SOLE	2	183,170	0	0
CERNER CORP	COM	156782104	3,247	34,700	SH		SOLE	1	34,700	0	0
CERNER CORP	COM	156782104	0	2	SH		SOLE	2	2	0	0
CF INDS HLDGS INC	COM	125269100	5,967	57,902	SH		SOLE	2	57,902	0	0
CHEGG INC	COM	163092109	14,632	403,320	SH		SOLE	1	403,320	0	0
CHURCH & DWIGHT CO INC	COM	171340102	4,501	45,289	SH		SOLE	2	45,289	0	0
CIGNA CORP NEW	COM	125523100	2,689	11,221	SH		SOLE	2	11,221	0	0
CISCO SYS INC	COM	17275R102	9,797	175,693	SH		SOLE	2	175,693	0	0
CITIGROUP INC	COM NEW	172967424	5,005	93,721	SH		SOLE	2	93,721	0	0
CITRIX SYS INC	COM	177376100	2,224	22,040	SH		SOLE	1	22,040	0	0
CITRIX SYS INC	COM	177376100	0	1	SH		SOLE	2	1	0	0
CLOUDFLARE INC	CL A COM	18915M107	15,608	130,389	SH		SOLE	1	130,389	0	0
CLOUDFLARE INC	CL A COM	18915M107	0	2	SH		SOLE	2	2	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	24,720	130,203	SH		SOLE	1	130,203	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	0	0	SH		SOLE	2	0	0	0
CONOCOPHILLIPS	COM	20825C104	4,961	49,613	SH		SOLE	2	49,613	0	0
COPA HOLDINGS SA	CL A	P31076105	2,007	24,000	SH		SOLE	1	24,000	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	1,131	46,500	SH		SOLE	1	46,500	0	0
CORTEVA INC	COM	22052L104	3,170	55,142	SH		SOLE	2	55,142	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	7,593	33,437	SH		SOLE	1	33,437	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	0	1	SH		SOLE	2	1	0	0
CVENT HOLDING CORP	COMMON STOCK	126677103	5,024	698,700	SH		SOLE	1	698,700	0	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	321	32,800	SH		SOLE	1	32,800	0	0
DADA NEXUS LTD	ADS	23344D108	890	97,496	SH		SOLE	1	97,496	0	0
DANAHER CORPORATION	COM	235851102	7,947	27,093	SH		SOLE	2	27,093	0	0
DECKERS OUTDOOR CORP	COM	243537107	13,594	49,655	SH		SOLE	1	49,655	0	0
DENALI THERAPEUTICS INC	COM	24823R105	270	8,403	SH		SOLE	2	8,403	0	0
DEXCOM INC	COM	252131107	1,284	2,511	SH		SOLE	2	2,511	0	0
DISCOVERY INC	COM SER A	25470F104	4,632	185,890	SH		SOLE	2	185,890	0	0
DISCOVERY INC	COM SER C	25470F302	0	2	SH		SOLE	2	2	0	0
DISNEY WALT CO	COM	254687106	2,163	15,770	SH		SOLE	1	15,770	0	0
DISNEY WALT CO	COM	254687106	2	13	SH		SOLE	2	13	0	0
DOCUSIGN INC	COM	256163106	1,994	10,125	SH		SOLE	1	10,125	0	0
DOCUSIGN INC	COM	256163106	0	1	SH		SOLE	2	1	0	0
DROPBOX INC	CL A	26210C104	1,472	56,072	SH		SOLE	1	56,072	0	0
DROPBOX INC	CL A	26210C104	0	2	SH		SOLE	2	2	0	0
EAST RES ACQUISITION CO	COM CL A	274681105	399	40,200	SH		SOLE	1	40,200	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	7,495	63,664	SH		SOLE	2	63,664	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	813	31,152	SH		SOLE	2	31,152	0	0
ELECTRONIC ARTS INC	COM	285512109	7,627	60,286	SH		SOLE	2	60,286	0	0
EMPOWERMENT & INCLUSION CAPI	COM CL A	29248N100	327	33,307	SH		SOLE	1	33,307	0	0
EOG RES INC	COM	26875P101	9,937	83,345	SH		SOLE	2	83,345	0	0
EPAM SYS INC	COM	29414B104	14,026	45,155	SH		SOLE	1	45,155	0	0
EPAM SYS INC	COM	29414B104	0	0	SH		SOLE	2	0	0	0
EPIPHANY TECHNOLOGY ACQUISIT	COM CL A	29429X109	298	30,327	SH		SOLE	1	30,327	0	0
EQ HEALTH ACQUISITION CORP	COM CL A	26886A101	207	21,112	SH		SOLE	1	21,112	0	0
EVOLENT HEALTH INC	CL A	30050B101	267	8,272	SH		SOLE	2	8,272	0	0
EXACT SCIENCES CORP	COM	30063P105	494	7,062	SH		SOLE	2	7,062	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	576	58,464	SH		SOLE	1	58,464	0	0
EXXON MOBIL CORP	COM	30231G102	7,441	90,091	SH		SOLE	2	90,091	0	0
FAST ACQUISITION CORP	COM CL A	311875108	1,050	104,130	SH		SOLE	1	104,130	0	0
FATE THERAPEUTICS INC	COM	31189P102	307	7,915	SH		SOLE	2	7,915	0	0
FEDEX CORP	COM	31428X106	2,205	9,531	SH		SOLE	1	9,531	0	0
FEDEX CORP	COM	31428X106	8,844	38,222	SH		SOLE	2	38,222	0	0
FERRO CORP	COM	315405100	1,126	51,800	SH		SOLE	1	51,800	0	0
FINTECH EVOLUTION ACQUIS GRO	SHS CL A	G3R19A104	318	32,495	SH		SOLE	1	32,495	0	0
FIRST RESERVE SUSTAINABLE GW	CLASS A COM	336169107	664	68,105	SH		SOLE	1	68,105	0	0
FISERV INC	COM	337738108	9,078	89,530	SH		SOLE	2	89,530	0	0
FLAME ACQUISITION CORP	COM CL A	33850F108	333	34,165	SH		SOLE	1	34,165	0	0
FMC CORP	COM NEW	302491303	1,476	11,222	SH		SOLE	2	11,222	0	0
FORTINET INC	COM	34959E109	2,225	6,511	SH		SOLE	2	6,511	0	0
FORTISTAR SUSTAINABLE SOL CO	COM CL A	34962M106	515	52,600	SH		SOLE	1	52,600	0	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	326	33,300	SH		SOLE	1	33,300	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	2,944	106,400	SH		SOLE	1	106,400	0	0
GILEAD SCIENCES INC	COM	375558103	6,160	103,611	SH		SOLE	2	103,611	0	0
GITLAB INC	CLASS A COM	37637K108	272	5,000	SH		SOLE	1	5,000	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	6,026	138,340	SH		SOLE	2	138,340	0	0
GLOBANT S A	COM	L44385109	613	2,340	SH		SOLE	1	2,340	0	0
GOAL ACQUISITIONS CORP	COM	38021H107	327	33,500	SH		SOLE	1	33,500	0	0
GOLDEN FALCON ACQUISITION CO	CL A	38102H109	255	25,962	SH		SOLE	1	25,962	0	0
GOODRX HLDGS INC	COM CL A	38246G108	11,850	613,020	SH		SOLE	1	613,020	0	0
GOPRO INC	CL A	38268T103	588	51,399	SH		SOLE	1	51,399	0	0
GROUP NINE ACQUISITION CORP	COM CL A	39947R104	151	15,423	SH		SOLE	1	15,423	0	0
H I G ACQUISITION CORP	COM CL A	G44898107	329	33,400	SH		SOLE	1	33,400	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	7,617	124,193	SH		SOLE	1	124,193	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	11,063	151,034	SH		SOLE	2	151,034	0	0
HEALTH ASSURN ACQUISITION CO	COM CL A	42226W109	671	68,122	SH		SOLE	1	68,122	0	0
HEALTHCARE SERVICES ACQU COR	COM CL A	42227K104	422	43,054	SH		SOLE	1	43,054	0	0
HELLO GROUP INC	ADS	423403104	1,922	150,000	SH		SOLE	2	150,000	0	0
HENNESSY CAPITAL INVS CORP V	COM CL A	42589T107	299	30,600	SH		SOLE	1	30,600	0	0
HENRY JACK & ASSOC INC	COM	426281101	2,820	14,310	SH		SOLE	2	14,310	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	25,167	165,857	SH		SOLE	1	165,857	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	0	2	SH		SOLE	2	2	0	0
HOME DEPOT INC	COM	437076102	2,939	9,818	SH		SOLE	2	9,818	0	0
HONEYWELL INTL INC	COM	438516106	6,089	31,295	SH		SOLE	2	31,295	0	0
HPX CORP	SHS CL A	G32219100	326	32,816	SH		SOLE	1	32,816	0	0
HUDSON EXECUTIVE INVES III	COM CL A	44376L107	327	33,500	SH		SOLE	1	33,500	0	0
HUMANA INC	COM	444859102	2,067	4,751	SH		SOLE	2	4,751	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	9,471	647,790	SH		SOLE	2	647,790	0	0
ICICI BANK LIMITED	ADR	45104G104	4,815	254,249	SH		SOLE	1	254,249	0	0
ICICI BANK LIMITED	ADR	45104G104	9,336	471,415	SH		SOLE	2	471,415	0	0
ICON PLC	SHS	G4705A100	6,999	28,777	SH		SOLE	2	28,777	0	0
IDEXX LABS INC	COM	45168D104	3,163	5,782	SH		SOLE	2	5,782	0	0
ILLUMINA INC	COM	452327109	6,465	18,503	SH		SOLE	1	18,503	0	0
ILLUMINA INC	COM	452327109	987	2,824	SH		SOLE	2	2,824	0	0
IMMUNITYBIO INC	COM	45256X103	304	54,178	SH		SOLE	2	54,178	0	0
INFOSYS LTD	SPONSORED ADR	456788108	13,326	544,142	SH		SOLE	2	544,142	0	0
INSU ACQUISITION CORP III	COM CL A	457817104	108	10,964	SH		SOLE	1	10,964	0	0
INTEL CORP	COM	458140100	6,097	123,025	SH		SOLE	2	123,025	0	0
INTUIT	COM	461202103	2,658	5,528	SH		SOLE	2	5,528	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	31,631	101,564	SH		SOLE	1	101,564	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,991	13,229	SH		SOLE	2	13,229	0	0
INVITAE CORP	COM	46185L103	176	22,126	SH		SOLE	2	22,126	0	0
IQVIA HLDGS INC	COM	46266C105	3,003	12,987	SH		SOLE	2	12,987	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	2,803	17,801	SH		SOLE	2	17,801	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,661	29,900	SH		SOLE	2	29,900	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	339	1,650	SH		SOLE	2	1,650	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	70	342	SH		SOLE		342	0	0
ISHARES TR	U.S. FINLS ETF	464287788	360	4,266	SH		SOLE		4,266	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,233	20,700	SH		SOLE	2	20,700	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	328	33,400	SH		SOLE	1	33,400	0	0
JD.COM INC	SPON ADR CL A	47215P106	1,986	34,313	SH		SOLE	1	34,313	0	0
JOFF FINTECH ACQUISITION COR	COM CL A	46592C100	337	34,500	SH		SOLE	1	34,500	0	0
JOHNSON & JOHNSON	COM	478160104	54	305	SH		SOLE	1	305	0	0
JOHNSON & JOHNSON	COM	478160104	10,814	61,015	SH		SOLE	2	61,015	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,822	79,386	SH		SOLE	2	79,386	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	12,663	80,159	SH		SOLE	1	80,159	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	0	1	SH		SOLE	2	1	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	320	32,700	SH		SOLE	1	32,700	0	0
KISMET ACQUISITION TWO CORP	CL A SHS	G52807107	459	46,866	SH		SOLE	1	46,866	0	0
KLA CORP	COM NEW	482480100	4,612	12,599	SH		SOLE	2	12,599	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	477	1,809	SH		SOLE	2	1,809	0	0
LAM RESEARCH CORP	COM	512807108	2,434	4,528	SH		SOLE	2	4,528	0	0
LAUDER ESTEE COS INC	CL A	518439104	21,557	79,160	SH		SOLE	1	79,160	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,771	10,176	SH		SOLE	2	10,176	0	0
LEFTERIS ACQUISITION CORP	COM CL A	52470X109	307	31,200	SH		SOLE	1	31,200	0	0
LEO HLDGS CORP II	COM CL A	G5463R102	125	12,780	SH		SOLE	1	12,780	0	0
LEVERE HOLDINGS CORP	CLASS A ORD SHS	G5462L106	303	31,000	SH		SOLE	1	31,000	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	5,526	279,640	SH		SOLE	1	279,640	0	0
LILLY ELI & CO	COM	532457108	1,737	6,067	SH		SOLE	2	6,067	0	0
LONGVIEW ACQUISITION CORP II	COM CL A	54319Q105	316	32,400	SH		SOLE	1	32,400	0	0
LULULEMON ATHLETICA INC	COM	550021109	12,751	34,911	SH		SOLE	1	34,911	0	0
LULULEMON ATHLETICA INC	COM	550021109	0	1	SH		SOLE	2	1	0	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	310	31,776	SH		SOLE	1	31,776	0	0
MAGNUM OPUS ACQUISITION LTD	SHS CL A	G5S70A104	152	15,296	SH		SOLE	1	15,296	0	0
MANDIANT INC	COM	562662106	1,120	50,192	SH		SOLE	1	50,192	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	987	27,984	SH		SOLE	2	27,984	0	0
MARKEL CORP	COM	570535104	12,730	8,629	SH		SOLE	2	8,629	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,541	4,529	SH		SOLE	2	4,529	0	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	331	33,700	SH		SOLE	1	33,700	0	0
MARRIOTT INTL INC NEW	CL A	571903202	22,029	125,340	SH		SOLE	1	125,340	0	0
MARRIOTT INTL INC NEW	CL A	571903202	0	2	SH		SOLE	2	2	0	0
MARVELL TECHNOLOGY INC	COM	573874104	32,906	458,883	SH		SOLE	1	458,883	0	0
MARVELL TECHNOLOGY INC	COM	573874104	0	6	SH		SOLE	2	6	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	302	30,894	SH		SOLE	1	30,894	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,438	4,015	SH		SOLE	1	4,015	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	7,742	21,664	SH		SOLE	2	21,664	0	0
MATCH GROUP INC NEW	COM	57667L107	1,515	13,933	SH		SOLE	2	13,933	0	0
MCDONALDS CORP	COM	580135101	3,294	13,320	SH		SOLE	1	13,320	0	0
MCDONALDS CORP	COM	580135101	1	5	SH		SOLE	2	5	0	0
MDH ACQUISITION CORP	COM CL A	55283P106	457	46,818	SH		SOLE	1	46,818	0	0
MEDTECH ACQUISITION CORP	COM CL A	58507N105	314	32,000	SH		SOLE	1	32,000	0	0
MEDTRONIC PLC	SHS	G5960L103	3,855	34,743	SH		SOLE	2	34,743	0	0
MERCADOLIBRE INC	COM	58733R102	4,139	3,480	SH		SOLE	1	3,480	0	0
MERCADOLIBRE INC	COM	58733R102	0	0	SH		SOLE	2	0	0	0
MERCK & CO INC	COM	58933Y105	8,183	99,730	SH		SOLE	2	99,730	0	0
MERITOR INC	COM	59001K100	1,405	39,500	SH		SOLE	1	39,500	0	0
META PLATFORMS INC	CL A	30303M102	4,878	16,939	SH		SOLE	1	16,939	0	0
META PLATFORMS INC	CL A	30303M102	14,984	67,386	SH		SOLE	2	67,386	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,383	39,092	SH		SOLE	1	39,092	0	0
MICRON TECHNOLOGY INC	COM	595112103	1	8	SH		SOLE	2	8	0	0
MICROSOFT CORP	COM	594918104	95,312	309,142	SH		SOLE	1	309,142	0	0
MICROSOFT CORP	COM	594918104	41,628	135,020	SH		SOLE	2	135,020	0	0
MIMECAST LTD	ORD SHS	G14838109	3,365	42,300	SH		SOLE	1	42,300	0	0
MODERNA INC	COM	60770K107	375	2,174	SH		SOLE	2	2,174	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	6,228	116,664	SH		SOLE	2	116,664	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	1,657	156,933	SH		SOLE	1	156,933	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	0	SH		SOLE	2	0	0	0
MONUMENT CIRCLE ACQUISITN CO	COM CL A	61531M101	180	18,384	SH		SOLE	1	18,384	0	0
MOSAIC CO NEW	COM	61945C103	18,556	279,031	SH		SOLE	2	279,031	0	0
MYT NETHERLANDS PARENT B V	ADS	55406W103	11,516	941,618	SH		SOLE	1	941,618	0	0
NEOGENOMICS INC	COM NEW	64049M209	130	10,689	SH		SOLE	2	10,689	0	0
NETAPP INC	COM	64110D104	12,362	148,934	SH		SOLE	1	148,934	0	0
NETAPP INC	COM	64110D104	0	2	SH		SOLE	2	2	0	0
NETEASE INC	SPONSORED ADS	64110W102	2,973	33,144	SH		SOLE	1	33,144	0	0
NETFLIX INC	COM	64110L106	18,873	50,384	SH		SOLE	1	50,384	0	0
NETFLIX INC	COM	64110L106	1	3	SH		SOLE	2	3	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,178	12,568	SH		SOLE	2	12,568	0	0
NEW VISTA ACQUISITION CORP	CL A SHS	G6529L105	321	32,800	SH		SOLE	1	32,800	0	0
NEWMONT CORP	COM	651639106	117	1,476	SH		SOLE	1	1,476	0	0
NEWMONT CORP	COM	651639106	7,590	95,535	SH		SOLE	2	95,535	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1,177	43,214	SH		SOLE	1	43,214	0	0
NIKE INC	CL B	654106103	25,853	192,130	SH		SOLE	1	192,130	0	0
NIKE INC	CL B	654106103	3,937	29,259	SH		SOLE	2	29,259	0	0
NIO INC	SPON ADS	62914V106	1,516	72,000	SH		SOLE	1	72,000	0	0
NORTH ATLANTIC ACQUISITN COR	CL A SHS	G66139109	333	33,700	SH		SOLE	1	33,700	0	0
NORTONLIFELOCK INC	COM	668771108	23,060	869,540	SH		SOLE	1	869,540	0	0
NORTONLIFELOCK INC	COM	668771108	0	4	SH		SOLE	2	4	0	0
NVIDIA CORPORATION	COM	67066G104	28,369	103,970	SH		SOLE	1	103,970	0	0
NVIDIA CORPORATION	COM	67066G104	12,484	45,751	SH		SOLE	2	45,751	0	0
OKTA INC	CL A	679295105	11,202	74,205	SH		SOLE	1	74,205	0	0
OKTA INC	CL A	679295105	0	1	SH		SOLE	2	1	0	0
OMNICELL COM	COM	68213N109	28,363	219,039	SH		SOLE	1	219,039	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2,323	37,100	SH		SOLE	2	37,100	0	0
ORACLE CORP	COM	68389X105	19,587	236,753	SH		SOLE	2	236,753	0	0
OVERSTOCK COM INC DEL	COM	690370101	367	5,642	SH		SOLE	1	5,642	0	0
OYSTER ENTERPRISES ACQ CORP	COM CL A	69242M104	327	33,400	SH		SOLE	1	33,400	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,914	3,075	SH		SOLE	2	3,075	0	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	458	46,866	SH		SOLE	1	46,866	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,596	10,857	SH		SOLE	1	10,857	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,544	30,643	SH		SOLE	2	30,643	0	0
PEGASYSTEMS INC	COM	705573103	15,752	189,894	SH		SOLE	1	189,894	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	18,189	688,472	SH		SOLE	1	688,472	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	0	2	SH		SOLE	2	2	0	0
PINDUODUO INC	SPONSORED ADS	722304102	1,642	40,926	SH		SOLE	1	40,926	0	0
PINDUODUO INC	SPONSORED ADS	722304102	3,034	22,000	SH		SOLE	2	22,000	0	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	252	25,750	SH		SOLE	1	25,750	0	0
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126	275	28,100	SH		SOLE	1	28,100	0	0
PPL CORP	COM	69351T106	6,649	232,816	SH		SOLE	2	232,816	0	0
PRIVETERRA ACQUISITION CORP	CL A	74275N102	328	33,500	SH		SOLE	1	33,500	0	0
PROPERTY SOLUTIONS ACQUISITI	COM CL A	74350A108	326	33,300	SH		SOLE	1	33,300	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	1,437	101,911	SH		SOLE	1	101,911	0	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	338	34,500	SH		SOLE	1	34,500	0	0
PTC INC	COM	69370C100	27,807	258,146	SH		SOLE	1	258,146	0	0
PTC INC	COM	69370C100	0	1	SH		SOLE	2	1	0	0
PURE STORAGE INC	CL A	74624M102	39,889	1,129,670	SH		SOLE	1	1,129,670	0	0
QORVO INC	COM	74736K101	1,024	8,254	SH		SOLE	2	8,254	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	824	25,146	SH		SOLE	2	25,146	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	698	999	SH		SOLE	2	999	0	0
REGENXBIO INC	COM	75901B107	859	25,894	SH		SOLE	2	25,894	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	8,845	397,329	SH		SOLE	2	397,329	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	255	4,200	SH		SOLE	1	4,200	0	0
ROBLOX CORP	CL A	771049103	12,502	270,363	SH		SOLE	1	270,363	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,895	10,338	SH		SOLE	2	10,338	0	0
ROGERS CORP	COM	775133101	2,218	8,163	SH		SOLE	1	8,163	0	0
ROKU INC	COM CL A	77543R102	5,645	15,683	SH		SOLE	1	15,683	0	0
ROKU INC	COM CL A	77543R102	0	1	SH		SOLE	2	1	0	0
ROPER TECHNOLOGIES INC	COM	776696106	6,146	13,015	SH		SOLE	2	13,015	0	0
S&P GLOBAL INC	COM	78409V104	6,075	14,812	SH		SOLE	2	14,812	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	704	14,226	SH		SOLE	1	14,226	0	0
SALESFORCE COM INC	COM	79466L302	7,338	34,563	SH		SOLE	1	34,563	0	0
SALESFORCE COM INC	COM	79466L302	3,356	15,804	SH		SOLE	2	15,804	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	561	7,186	SH		SOLE	2	7,186	0	0
SCHWAB CHARLES CORP	COM	808513105	13,179	156,316	SH		SOLE	2	156,316	0	0
SCION TECH GROWTH I	CL A SHS	G31067104	329	33,500	SH		SOLE	1	33,500	0	0
SCP & CO HEALTHCARE ACQUSTN	COM CL A	784065104	325	33,248	SH		SOLE	1	33,248	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	35,984	400,269	SH		SOLE	1	400,269	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	0	1	SH		SOLE	2	1	0	0
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	457	46,579	SH		SOLE	1	46,579	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	31,073	611,080	SH		SOLE	1	611,080	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	0	1	SH		SOLE	2	1	0	0
SERVICENOW INC	COM	81762P102	14,222	25,538	SH		SOLE	1	25,538	0	0
SERVICENOW INC	COM	81762P102	2,121	3,809	SH		SOLE	2	3,809	0	0
SHOPIFY INC	CL A	82509L107	12,513	18,512	SH		SOLE	1	18,512	0	0
SILVER CREST ACQUISITION COR	CL A SHS	G81355102	437	44,467	SH		SOLE	1	44,467	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,632	20,002	SH		SOLE	2	20,002	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	1,387	54,105	SH		SOLE	2	54,105	0	0
SLAM CORP	CL A SHS	G8210L105	319	32,700	SH		SOLE	1	32,700	0	0
SOCIAL LEVERAGE ACQUISN CORP	COM CL A	83363K102	206	21,044	SH		SOLE	1	21,044	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	3,304	38,600	SH		SOLE	1	38,600	0	0
SONOS INC	COM	83570H108	6,748	239,115	SH		SOLE	1	239,115	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,445	14,073	SH		SOLE	1	14,073	0	0
SOUTH JERSEY INDS INC	COM	838518108	1,175	34,000	SH		SOLE	1	34,000	0	0
SPORTSTEK ACQUISITION CORP	COM CL A	849196100	337	34,500	SH		SOLE	1	34,500	0	0
STARBUCKS CORP	COM	855244109	3,269	35,940	SH		SOLE	1	35,940	0	0
STARBUCKS CORP	COM	855244109	1	8	SH		SOLE	2	8	0	0
STRYKER CORPORATION	COM	863667101	2,154	8,057	SH		SOLE	2	8,057	0	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103	306	31,252	SH		SOLE	1	31,252	0	0
SYNOPSYS INC	COM	871607107	2,679	8,037	SH		SOLE	2	8,037	0	0
SYSCO CORP	COM	871829107	1,622	19,862	SH		SOLE	2	19,862	0	0
TAILWIND ACQUISITION CORP	COM CL A	87403Q102	643	65,000	SH		SOLE	1	65,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	11,744	112,646	SH		SOLE	1	112,646	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	10,133	97,190	SH		SOLE	2	97,190	0	0
TCW SPECIAL PURPOSE ACQU COR	COM CL A	87301L106	330	33,800	SH		SOLE	1	33,800	0	0
TE CONNECTIVITY LTD	SHS	H84989104	8,586	65,552	SH		SOLE	2	65,552	0	0
TECH AND ENERGY TRANSITION	CLASS A COM	87823R102	338	34,600	SH		SOLE	1	34,600	0	0
TEGNA INC	COM	87901J105	1,411	63,000	SH		SOLE	1	63,000	0	0
TEKKORP DIGITAL ACQUISITN CO	CL A	G8739H106	146	14,782	SH		SOLE	1	14,782	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	976	21,400	SH		SOLE	1	21,400	0	0
TEXAS INSTRS INC	COM	882508104	3,112	16,964	SH		SOLE	2	16,964	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	11,489	19,451	SH		SOLE	1	19,451	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	14,057	23,800	SH		SOLE	2	23,800	0	0
TJX COS INC NEW	COM	872540109	17,602	290,554	SH		SOLE	1	290,554	0	0
TJX COS INC NEW	COM	872540109	1	9	SH		SOLE	2	9	0	0
TLG ACQUISITION ONE CORP	COM CL A	87257M108	338	34,500	SH		SOLE	1	34,500	0	0
TOLL BROTHERS INC	COM	889478103	4,748	100,988	SH		SOLE	2	100,988	0	0
TRIMBLE INC	COM	896239100	13,245	183,596	SH		SOLE	1	183,596	0	0
TRIMBLE INC	COM	896239100	0	2	SH		SOLE	2	2	0	0
TWELVE SEAS INVESTMENT CO II	COM CL A	90118T106	327	33,510	SH		SOLE	1	33,510	0	0
TYSON FOODS INC	CL A	902494103	2,734	30,508	SH		SOLE	2	30,508	0	0
UMPQUA HLDGS CORP	COM	904214103	1,763	93,500	SH		SOLE	1	93,500	0	0
UNION PAC CORP	COM	907818108	2,977	10,898	SH		SOLE	2	10,898	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	2,578	282,624	SH		SOLE	2	282,624	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,407	11,222	SH		SOLE	1	11,222	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1	5	SH		SOLE	2	5	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	20,010	39,237	SH		SOLE	2	39,237	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	436	3,011	SH		SOLE	2	3,011	0	0
UPSTART HLDGS INC	COM	91680M107	8,684	79,600	SH		SOLE	1	79,600	0	0
UPSTART HLDGS INC	COM	91680M107	0	0	SH		SOLE	2	0	0	0
US BANCORP DEL	COM NEW	902973304	6,986	131,445	SH		SOLE	2	131,445	0	0
US ECOLOGY INC	COM	91734M103	1,178	24,600	SH		SOLE	1	24,600	0	0
VAIL RESORTS INC	COM	91879Q109	7,693	29,557	SH		SOLE	1	29,557	0	0
VAIL RESORTS INC	COM	91879Q109	0	0	SH		SOLE	2	0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	36,153	87,080	SH		SOLE	2	87,080	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,821	61,150	SH		SOLE	2	61,150	0	0
VEEVA SYS INC	CL A COM	922475108	421	1,687	SH		SOLE	1	1,687	0	0
VEEVA SYS INC	CL A COM	922475108	4,414	20,777	SH		SOLE	2	20,777	0	0
VELOCITY ACQUISITION CORP	COM CL A	92259E104	674	69,100	SH		SOLE	1	69,100	0	0
VERISK ANALYTICS INC	COM	92345Y106	4,266	19,875	SH		SOLE	2	19,875	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,608	6,160	SH		SOLE	2	6,160	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	1,549	172,150	SH		SOLE	1	172,150	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	1,800	160,000	SH		SOLE	2	160,000	0	0
VISA INC	COM CL A	92826C839	3,028	14,289	SH		SOLE	1	14,289	0	0
VISA INC	COM CL A	92826C839	11,045	49,802	SH		SOLE	2	49,802	0	0
VMWARE INC	CL A COM	928563402	7,446	65,388	SH		SOLE	2	65,388	0	0
WALMART INC	COM	931142103	6,020	40,423	SH		SOLE	2	40,423	0	0
WHIRLPOOL CORP	COM	963320106	3,059	17,702	SH		SOLE	2	17,702	0	0
WIX COM LTD	SHS	M98068105	940	3,520	SH		SOLE	1	3,520	0	0
WIX COM LTD	SHS	M98068105	0	0	SH		SOLE	2	0	0	0
YUM CHINA HLDGS INC	COM	98850P109	910	21,910	SH		SOLE	2	21,910	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	389	3,044	SH		SOLE	2	3,044	0	0
ZUORA INC	COM CL A	98983V106	277	19,272	SH		SOLE	1	19,272	0	0
Z-WORK ACQUISITION CORP	COM CL A	98880C102	134	13,710	SH		SOLE	1	13,710	0	0