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	255	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	9,401	86,530	SH		SOLE	2	86,530	0	0
ABBVIE INC	COM	00287Y109	2,947	19,239	SH		SOLE	2	19,239	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,077	11,083	SH		SOLE	2	11,083	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,635	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	333	33,800	SH		SOLE	1	33,800	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	6,045	15,210	SH		SOLE	1	15,210	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,180	11,419	SH		SOLE	2	11,419	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,648	34,622	SH		SOLE	2	34,622	0	0
AFLAC INC	COM	001055102	10,257	185,373	SH		SOLE	2	185,373	0	0
AIRBNB INC	COM CL A	009066101	5,358	60,153	SH		SOLE	1	60,153	0	0
AIRBNB INC	COM CL A	009066101	0	2	SH		SOLE	2	2	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	26,944	295,023	SH		SOLE	1	295,023	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,123	23,242	SH		SOLE	2	23,242	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	23,679	200,441	SH		SOLE	1	200,441	0	0
ALIGN TECHNOLOGY INC	COM	016255101	547	2,310	SH		SOLE	2	2,310	0	0
ALLEGHANY CORP MD	COM	017175100	1,501	1,802	SH		SOLE	1	1,802	0	0
ALLEGHANY CORP MD	COM	017175100	0	0	SH		SOLE	2	0	0	0
ALPHABET INC	CAP STK CL C	02079K107	4	2	SH		SOLE	2	2	0	0
ALPHABET INC	CAP STK CL C	02079K107	195	89	SH		SOLE		89	0	0
ALPHABET INC	CAP STK CL A	02079K305	35,228	16,165	SH		SOLE	1	16,165	0	0
ALPHABET INC	CAP STK CL A	02079K305	17,665	8,106	SH		SOLE	2	8,106	0	0
ALTRIA GROUP INC	COM	02209S103	8,389	200,836	SH		SOLE	2	200,836	0	0
AMAZON COM INC	COM	023135106	2,438	798	SH		SOLE	1	798	0	0
AMAZON COM INC	COM	023135106	5,918	55,720	SH		SOLE	2	55,720	0	0
AMBARELLA INC	SHS	G037AX101	480	4,905	SH		SOLE	1	4,905	0	0
AMEDISYS INC	COM	023436108	667	6,346	SH		SOLE	2	6,346	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	2,979	46,200	SH		SOLE	1	46,200	0	0
AMGEN INC	COM	031162100	4,646	19,096	SH		SOLE	2	19,096	0	0
APPLE INC	COM	037833100	12,388	90,606	SH		SOLE	2	90,606	0	0
APPLE INC	COM	037833100	200	1,463	SH		SOLE		1,463	0	0
APPLIED MATLS INC	COM	038222105	3,543	38,937	SH		SOLE	2	38,937	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	51	24,100	SH		SOLE	2	24,100	0	0
ASTREA ACQUISITION CORP	COM CL A	04637C106	174	17,800	SH		SOLE	1	17,800	0	0
BAIDU INC	SPON ADR REP A	056752108	4,349	29,244	SH		SOLE	1	29,244	0	0
BIOGEN INC	COM	09062X103	743	3,645	SH		SOLE	2	3,645	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	1,311	9,000	SH		SOLE	1	9,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	696	8,398	SH		SOLE	2	8,398	0	0
BOA ACQUISITION CORP	COM CL A	05601A109	399	40,800	SH		SOLE	1	40,800	0	0
BOOKING HOLDINGS INC	COM	09857L108	5,172	2,957	SH		SOLE	2	2,957	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,807	19,996	SH		SOLE	2	19,996	0	0
BORGWARNER INC	COM	099724106	1,084	32,480	SH		SOLE	2	32,480	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,777	47,667	SH		SOLE	2	47,667	0	0
BP PLC	SPONSORED ADR	055622104	1,614	56,917	SH		SOLE	2	56,917	0	0
BRILLIANT EARTH GROUP INC	CL A COM	109504100	6,078	1,279,533	SH		SOLE	1	1,279,533	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	16,585	215,386	SH		SOLE	2	215,386	0	0
BROADCOM INC	COM	11135F101	1,311	2,698	SH		SOLE	2	2,698	0	0
BROWN FORMAN CORP	CL B	115637209	14,224	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	3,382	22,543	SH		SOLE	2	22,543	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	4,340	240,968	SH		SOLE	1	240,968	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	5,538	135,051	SH		SOLE	1	135,051	0	0
CARDINAL HEALTH INC	COM	14149Y108	454	8,685	SH		SOLE	2	8,685	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,419	67,830	SH		SOLE	2	67,830	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	300	30,000	SH		SOLE	1	30,000	0	0
CENTENE CORP DEL	COM	15135B101	15,773	186,424	SH		SOLE	2	186,424	0	0
CF INDS HLDGS INC	COM	125269100	3,622	42,249	SH		SOLE	2	42,249	0	0
CHURCH & DWIGHT CO INC	COM	171340102	4,273	46,113	SH		SOLE	2	46,113	0	0
CIGNA CORP NEW	COM	125523100	2,957	11,221	SH		SOLE	2	11,221	0	0
CISCO SYS INC	COM	17275R102	7,828	183,589	SH		SOLE	2	183,589	0	0
CITIGROUP INC	COM NEW	172967424	4,310	93,721	SH		SOLE	2	93,721	0	0
CITRIX SYS INC	COM	177376100	1,753	18,040	SH		SOLE	1	18,040	0	0
CITRIX SYS INC	COM	177376100	0	1	SH		SOLE	2	1	0	0
CLOUDFLARE INC	CL A COM	18915M107	3,738	85,440	SH		SOLE	1	85,440	0	0
CLOUDFLARE INC	CL A COM	18915M107	0	2	SH		SOLE	2	2	0	0
COCA COLA CO	COM	191216100	4,426	70,350	SH		SOLE	2	70,350	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	7,215	153,443	SH		SOLE	1	153,443	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	0	1	SH		SOLE	2	1	0	0
CONOCOPHILLIPS	COM	20825C104	10,345	115,184	SH		SOLE	2	115,184	0	0
COPA HOLDINGS SA	CL A	P31076105	2,571	40,570	SH		SOLE	1	40,570	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	1,371	56,000	SH		SOLE	1	56,000	0	0
CORTEVA INC	COM	22052L104	2,994	55,300	SH		SOLE	2	55,300	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	7,523	44,632	SH		SOLE	1	44,632	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	0	1	SH		SOLE	2	1	0	0
CVENT HOLDING CORP	COMMON STOCK	126677103	3,315	717,480	SH		SOLE	1	717,480	0	0
DADA NEXUS LTD	ADS	23344D108	654	80,593	SH		SOLE	1	80,593	0	0
DANAHER CORPORATION	COM	235851102	7,023	27,701	SH		SOLE	2	27,701	0	0
DECKERS OUTDOOR CORP	COM	243537107	12,679	49,655	SH		SOLE	1	49,655	0	0
DENALI THERAPEUTICS INC	COM	24823R105	247	8,403	SH		SOLE	2	8,403	0	0
DEXCOM INC	COM	252131107	748	10,039	SH		SOLE	2	10,039	0	0
DISNEY WALT CO	COM	254687106	583	6,180	SH		SOLE	1	6,180	0	0
DISNEY WALT CO	COM	254687106	1	13	SH		SOLE	2	13	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	173	17,335	SH		SOLE	1	17,335	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,030	42,377	SH		SOLE	2	42,377	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	683	34,792	SH		SOLE	2	34,792	0	0
ELECTRONIC ARTS INC	COM	285512109	7,647	62,862	SH		SOLE	2	62,862	0	0
ELEVANCE HEALTH INC	COM	036752103	10,872	22,529	SH		SOLE	2	22,529	0	0
EOG RES INC	COM	26875P101	9,157	82,913	SH		SOLE	2	82,913	0	0
EPAM SYS INC	COM	29414B104	2,790	7,276	SH		SOLE	1	7,276	0	0
EPAM SYS INC	COM	29414B104	0	0	SH		SOLE	2	0	0	0
EVOLENT HEALTH INC	CL A	30050B101	254	8,272	SH		SOLE	2	8,272	0	0
EXACT SCIENCES CORP	COM	30063P105	278	7,062	SH		SOLE	2	7,062	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	17,661	186,235	SH		SOLE	1	186,235	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	0	1	SH		SOLE	2	1	0	0
EXXON MOBIL CORP	COM	30231G102	13,203	154,166	SH		SOLE	2	154,166	0	0
FAST ACQUISITION CORP	COM CL A	311875108	1,055	104,130	SH		SOLE	1	104,130	0	0
FEDEX CORP	COM	31428X106	832	3,670	SH		SOLE	1	3,670	0	0
FEDEX CORP	COM	31428X106	8,642	38,118	SH		SOLE	2	38,118	0	0
FISERV INC	COM	337738108	7,954	89,396	SH		SOLE	2	89,396	0	0
FMC CORP	COM NEW	302491303	1,198	11,195	SH		SOLE	2	11,195	0	0
FORTINET INC	COM	34959E109	2,097	37,055	SH		SOLE	2	37,055	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	8,678	957,872	SH		SOLE	1	957,872	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	482	15,416	SH		SOLE	1	15,416	0	0
GILEAD SCIENCES INC	COM	375558103	6,378	103,185	SH		SOLE	2	103,185	0	0
GOODRX HLDGS INC	COM CL A	38246G108	5,087	859,370	SH		SOLE	1	859,370	0	0
GOPRO INC	CL A	38268T103	588	51,399	SH		SOLE	1	51,399	0	0
GSK PLC	SPONSORED ADR	37733W105	5,969	137,114	SH		SOLE	2	137,114	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	3,545	64,493	SH		SOLE	1	64,493	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	10,663	150,824	SH		SOLE	2	150,824	0	0
HEALTHCARE SERVICES ACQU COR	COM CL A	42227K104	227	23,054	SH		SOLE	1	23,054	0	0
HENRY JACK & ASSOC INC	COM	426281101	2,636	14,642	SH		SOLE	2	14,642	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	18,995	170,447	SH		SOLE	1	170,447	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	0	2	SH		SOLE	2	2	0	0
HOME DEPOT INC	COM	437076102	2,791	10,176	SH		SOLE	2	10,176	0	0
HONEYWELL INTL INC	COM	438516106	5,620	32,335	SH		SOLE	2	32,335	0	0
HUMANA INC	COM	444859102	2,224	4,751	SH		SOLE	2	4,751	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	7,743	643,678	SH		SOLE	2	643,678	0	0
ICICI BANK LIMITED	ADR	45104G104	4,255	239,871	SH		SOLE	1	239,871	0	0
ICICI BANK LIMITED	ADR	45104G104	9,056	470,630	SH		SOLE	2	470,630	0	0
ICON PLC	SHS	G4705A100	2,319	10,703	SH		SOLE	2	10,703	0	0
IDEXX LABS INC	COM	45168D104	2,082	5,936	SH		SOLE	2	5,936	0	0
ILLUMINA INC	COM	452327109	240	1,300	SH		SOLE	2	1,300	0	0
IMMUNITYBIO INC	COM	45256X103	202	54,178	SH		SOLE	2	54,178	0	0
INFOSYS LTD	SPONSORED ADR	456788108	10,033	519,336	SH		SOLE	2	519,336	0	0
INSU ACQUISITION CORP III	COM CL A	457817104	108	10,964	SH		SOLE	1	10,964	0	0
INTUIT	COM	461202103	2,245	5,825	SH		SOLE	2	5,825	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	25,730	122,082	SH		SOLE	1	122,082	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,776	13,833	SH		SOLE	2	13,833	0	0
INVITAE CORP	COM	46185L103	54	22,126	SH		SOLE	2	22,126	0	0
IQVIA HLDGS INC	COM	46266C105	2,931	13,505	SH		SOLE	2	13,505	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	1,923	17,801	SH		SOLE	2	17,801	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,467	29,900	SH		SOLE	2	29,900	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	279	1,650	SH		SOLE	2	1,650	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	58	342	SH		SOLE		342	0	0
ISHARES TR	U.S. FINLS ETF	464287788	44	626	SH		SOLE		626	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,913	20,700	SH		SOLE	2	20,700	0	0
JD.COM INC	SPON ADR CL A	47215P106	4,913	76,505	SH		SOLE	1	76,505	0	0
JOHNSON & JOHNSON	COM	478160104	18,749	105,621	SH		SOLE	2	105,621	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,931	79,307	SH		SOLE	2	79,307	0	0
KE HLDGS INC	SPONSORED ADS	482497104	6,526	363,585	SH		SOLE	1	363,585	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	9,840	71,379	SH		SOLE	1	71,379	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	0	1	SH		SOLE	2	1	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	319	32,700	SH		SOLE	1	32,700	0	0
KLA CORP	COM NEW	482480100	4,216	13,213	SH		SOLE	2	13,213	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	424	1,809	SH		SOLE	2	1,809	0	0
LAM RESEARCH CORP	COM	512807108	2,015	4,728	SH		SOLE	2	4,728	0	0
LAUDER ESTEE COS INC	CL A	518439104	22,307	87,590	SH		SOLE	1	87,590	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,686	10,548	SH		SOLE	2	10,548	0	0
LEFTERIS ACQUISITION CORP	COM CL A	52470X109	309	31,200	SH		SOLE	1	31,200	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	5,564	340,940	SH		SOLE	1	340,940	0	0
LILLY ELI & CO	COM	532457108	1,967	6,067	SH		SOLE	2	6,067	0	0
LULULEMON ATHLETICA INC	COM	550021109	9,517	34,911	SH		SOLE	1	34,911	0	0
LULULEMON ATHLETICA INC	COM	550021109	0	1	SH		SOLE	2	1	0	0
MANDIANT INC	COM	562662106	1,095	50,192	SH		SOLE	1	50,192	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	725	7,600	SH		SOLE	1	7,600	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	1,193	41,982	SH		SOLE	2	41,982	0	0
MARKEL CORP	COM	570535104	11,151	8,622	SH		SOLE	2	8,622	0	0
MARRIOTT INTL INC NEW	CL A	571903202	17,047	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	16,800	385,946	SH		SOLE	1	385,946	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	7,009	22,218	SH		SOLE	2	22,218	0	0
MATCH GROUP INC NEW	COM	57667L107	1,087	15,595	SH		SOLE	2	15,595	0	0
MCDONALDS CORP	COM	580135101	1,289	5,220	SH		SOLE	1	5,220	0	0
MCDONALDS CORP	COM	580135101	1	5	SH		SOLE	2	5	0	0
MEDTECH ACQUISITION CORP	COM CL A	58507N105	315	32,000	SH		SOLE	1	32,000	0	0
MEDTRONIC PLC	SHS	G5960L103	3,118	34,743	SH		SOLE	2	34,743	0	0
MERCADOLIBRE INC	COM	58733R102	2,091	3,283	SH		SOLE	1	3,283	0	0
MERCADOLIBRE INC	COM	58733R102	0	0	SH		SOLE	2	0	0	0
MERCK & CO INC	COM	58933Y105	13,034	142,961	SH		SOLE	2	142,961	0	0
MERITOR INC	COM	59001K100	2,481	68,300	SH		SOLE	1	68,300	0	0
META PLATFORMS INC	CL A	30303M102	25,710	146,129	SH		SOLE	1	146,129	0	0
META PLATFORMS INC	CL A	30303M102	11,225	69,614	SH		SOLE	2	69,614	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,383	39,092	SH		SOLE	1	39,092	0	0
MICRON TECHNOLOGY INC	COM	595112103	0	8	SH		SOLE	2	8	0	0
MICROSOFT CORP	COM	594918104	55,845	217,441	SH		SOLE	1	217,441	0	0
MICROSOFT CORP	COM	594918104	26,167	101,884	SH		SOLE	2	101,884	0	0
MODERNA INC	COM	60770K107	612	4,283	SH		SOLE	2	4,283	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	6,298	115,545	SH		SOLE	2	115,545	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	353	35,311	SH		SOLE	1	35,311	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	181	18,384	SH		SOLE	1	18,384	0	0
MOSAIC CO NEW	COM	61945C103	12,305	260,536	SH		SOLE	2	260,536	0	0
MYT NETHERLANDS PARENT B V	ADS	55406W103	9,209	932,070	SH		SOLE	1	932,070	0	0
NATUS MED INC DEL	COM	639050103	1,163	35,500	SH		SOLE	1	35,500	0	0
NEOGENOMICS INC	COM NEW	64049M209	87	10,689	SH		SOLE	2	10,689	0	0
NETEASE INC	SPONSORED ADS	64110W102	2,614	28,002	SH		SOLE	1	28,002	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,225	12,568	SH		SOLE	2	12,568	0	0
NEWMONT CORP	COM	651639106	5,672	95,064	SH		SOLE	2	95,064	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	495	21,300	SH		SOLE	1	21,300	0	0
NIKE INC	CL B	654106103	19,636	192,130	SH		SOLE	1	192,130	0	0
NIKE INC	CL B	654106103	3,107	30,401	SH		SOLE	2	30,401	0	0
NIO INC	SPON ADS	62914V106	1,475	67,928	SH		SOLE	1	67,928	0	0
NORTH ATLANTIC ACQUISITN COR	CL A SHS	G66139109	332	33,700	SH		SOLE	1	33,700	0	0
NORTONLIFELOCK INC	COM	668771108	16,719	761,360	SH		SOLE	1	761,360	0	0
NORTONLIFELOCK INC	COM	668771108	0	4	SH		SOLE	2	4	0	0
NVIDIA CORPORATION	COM	67066G104	4,389	28,952	SH		SOLE	1	28,952	0	0
NVIDIA CORPORATION	COM	67066G104	6,436	42,456	SH		SOLE	2	42,456	0	0
OKTA INC	CL A	679295105	6,337	70,096	SH		SOLE	1	70,096	0	0
OKTA INC	CL A	679295105	0	1	SH		SOLE	2	1	0	0
OMNICELL COM	COM	68213N109	24,185	211,918	SH		SOLE	1	211,918	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,423	28,283	SH		SOLE	2	28,283	0	0
ORACLE CORP	COM	68389X105	16,811	240,600	SH		SOLE	2	240,600	0	0
OVERSTOCK COM INC DEL	COM	690370101	367	5,642	SH		SOLE	1	5,642	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,132	2,292	SH		SOLE	2	2,292	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,596	10,857	SH		SOLE	1	10,857	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,202	31,535	SH		SOLE	2	31,535	0	0
PEGASYSTEMS INC	COM	705573103	6,931	127,816	SH		SOLE	1	127,816	0	0
PINDUODUO INC	SPONSORED ADS	722304102	1,944	31,453	SH		SOLE	1	31,453	0	0
PLANTRONICS INC NEW	COM	727493108	456	11,500	SH		SOLE	1	11,500	0	0
PPL CORP	COM	69351T106	6,314	232,734	SH		SOLE	2	232,734	0	0
PROPERTY SOLUTIONS ACQUISITI	COM CL A	74350A108	326	33,300	SH		SOLE	1	33,300	0	0
PTC INC	COM	69370C100	39,848	374,721	SH		SOLE	1	374,721	0	0
PTC INC	COM	69370C100	0	1	SH		SOLE	2	1	0	0
PURE STORAGE INC	CL A	74624M102	19,971	776,798	SH		SOLE	1	776,798	0	0
QORVO INC	COM	74736K101	859	9,111	SH		SOLE	2	9,111	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	764	25,146	SH		SOLE	2	25,146	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,078	5,207	SH		SOLE	2	5,207	0	0
REGENXBIO INC	COM	75901B107	640	25,894	SH		SOLE	2	25,894	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	7,425	396,018	SH		SOLE	2	396,018	0	0
ROBLOX CORP	CL A	771049103	3,793	115,420	SH		SOLE	1	115,420	0	0
ROBLOX CORP	CL A	771049103	0	3	SH		SOLE	2	3	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,149	10,781	SH		SOLE	2	10,781	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	2,506	6,349	SH		SOLE	2	6,349	0	0
S&P GLOBAL INC	COM	78409V104	2,130	6,320	SH		SOLE	2	6,320	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	1,174	21,726	SH		SOLE	1	21,726	0	0
SALESFORCE INC	COM	79466L302	1,073	5,108	SH		SOLE	1	5,108	0	0
SALESFORCE INC	COM	79466L302	2,689	16,296	SH		SOLE	2	16,296	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	539	7,186	SH		SOLE	2	7,186	0	0
SCHWAB CHARLES CORP	COM	808513105	9,862	156,094	SH		SOLE	2	156,094	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	35,750	500,419	SH		SOLE	1	500,419	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	306	31,104	SH		SOLE	1	31,104	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	24,654	596,800	SH		SOLE	1	596,800	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	0	1	SH		SOLE	2	1	0	0
SERVICENOW INC	COM	81762P102	19,798	41,518	SH		SOLE	1	41,518	0	0
SERVICENOW INC	COM	81762P102	1,908	4,011	SH		SOLE	2	4,011	0	0
SHOPIFY INC	CL A	82509L107	3,669	117,460	SH		SOLE	1	117,460	0	0
SIERRA ONCOLOGY INC	COM NEW	82640U404	940	17,100	SH		SOLE	1	17,100	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,899	20,002	SH		SOLE	2	20,002	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	1,208	54,105	SH		SOLE	2	54,105	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	2,055	24,596	SH		SOLE	1	24,596	0	0
SONOS INC	COM	83570H108	4,314	239,115	SH		SOLE	1	239,115	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	456	5,579	SH		SOLE	1	5,579	0	0
SOUTH JERSEY INDS INC	COM	838518108	1,161	34,000	SH		SOLE	1	34,000	0	0
STARBUCKS CORP	COM	855244109	1,076	14,080	SH		SOLE	1	14,080	0	0
STARBUCKS CORP	COM	855244109	1	8	SH		SOLE	2	8	0	0
STRYKER CORPORATION	COM	863667101	1,603	8,057	SH		SOLE	2	8,057	0	0
SWITCH INC	CL A	87105L104	1,621	48,400	SH		SOLE	1	48,400	0	0
SYNOPSYS INC	COM	871607107	2,574	8,475	SH		SOLE	2	8,475	0	0
SYSCO CORP	COM	871829107	2,671	31,532	SH		SOLE	2	31,532	0	0
TAILWIND ACQUISITION CORP	COM CL A	87403Q102	231	23,230	SH		SOLE	1	23,230	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6,801	83,197	SH		SOLE	1	83,197	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	8,133	99,492	SH		SOLE	2	99,492	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	7,398	65,384	SH		SOLE	2	65,384	0	0
TECH AND ENERGY TRANSITION	CLASS A COM	87823R102	225	23,000	SH		SOLE	1	23,000	0	0
TEGNA INC	COM	87901J105	1,321	63,000	SH		SOLE	1	63,000	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	870	21,400	SH		SOLE	1	21,400	0	0
TEXAS INSTRS INC	COM	882508104	2,700	17,570	SH		SOLE	2	17,570	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,447	15,548	SH		SOLE	1	15,548	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	13,189	24,276	SH		SOLE	2	24,276	0	0
TJX COS INC NEW	COM	872540109	16,792	300,654	SH		SOLE	1	300,654	0	0
TJX COS INC NEW	COM	872540109	0	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	4,763	106,790	SH		SOLE	2	106,790	0	0
TRIMBLE INC	COM	896239100	7,994	137,286	SH		SOLE	1	137,286	0	0
TRIMBLE INC	COM	896239100	0	2	SH		SOLE	2	2	0	0
TYSON FOODS INC	CL A	902494103	2,705	31,437	SH		SOLE	2	31,437	0	0
UMPQUA HLDGS CORP	COM	904214103	1,568	93,500	SH		SOLE	1	93,500	0	0
UNION PAC CORP	COM	907818108	2,456	11,515	SH		SOLE	2	11,515	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1,913	282,624	SH		SOLE	2	282,624	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	774	4,240	SH		SOLE	1	4,240	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1	5	SH		SOLE	2	5	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	21,879	42,597	SH		SOLE	2	42,597	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	303	3,010	SH		SOLE	2	3,010	0	0
US BANCORP DEL	COM NEW	902973304	6,017	130,745	SH		SOLE	2	130,745	0	0
VAIL RESORTS INC	COM	91879Q109	6,744	30,927	SH		SOLE	1	30,927	0	0
VAIL RESORTS INC	COM	91879Q109	0	0	SH		SOLE	2	0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	30,182	87,010	SH		SOLE	2	87,010	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,547	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	2,507	12,659	SH		SOLE	2	12,659	0	0
VELOCITY ACQUISITION CORP	COM CL A	92259E104	476	48,600	SH		SOLE	1	48,600	0	0
VERISK ANALYTICS INC	COM	92345Y106	3,547	20,491	SH		SOLE	2	20,491	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,736	6,160	SH		SOLE	2	6,160	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	1,605	162,268	SH		SOLE	1	162,268	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	9,973	50,654	SH		SOLE	2	50,654	0	0
VMWARE INC	CL A COM	928563402	7,768	68,151	SH		SOLE	2	68,151	0	0
WALMART INC	COM	931142103	6,006	49,399	SH		SOLE	2	49,399	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	6,434	479,404	SH		SOLE	2	479,404	0	0
WASTE MGMT INC DEL	COM	94106L109	1,492	9,756	SH		SOLE	2	9,756	0	0
WHIRLPOOL CORP	COM	963320106	2,978	19,226	SH		SOLE	2	19,226	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
XPENG INC	ADS	98422D105	3,042	95,850	SH		SOLE	1	95,850	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,595	32,880	SH		SOLE	2	32,880	0	0
ZENDESK INC	COM	98936J101	430	5,800	SH		SOLE	1	5,800	0	0
ZENDESK INC	COM	98936J101	0	1	SH		SOLE	2	1	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	320	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	135	13,710	SH		SOLE	1	13,710	0	0