Banque Pictet & Cie 13F-HR/A Quarterly holdings report by institutional manager (amended)

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
10X GENOMICS INC	CL A COM	88025U109	9,850	66,123	SH		SOLE		0	0	66,123
3M CO	COM	88579Y101	256,131	1,441,935	SH		SOLE		0	0	1,441,935
ABBOTT LABS	COM	002824100	42,826	304,289	SH		SOLE		0	0	304,289
ABIOMED INC	COM	003654100	11,084	30,859	SH		SOLE		0	0	30,859
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,761	23,545	SH		SOLE		0	0	23,545
ACTIVISION BLIZZARD INC	COM	00507V109	1,762	26,480	SH		SOLE		0	0	26,480
ACTIVISION BLIZZARD INC	COM	00507V109	599	9,000	SH		SOLE		0	0	9,000
ADOBE SYSTEMS INCORPORATED	COM	00724F101	42,308	74,609	SH		SOLE		0	0	74,609
ADVANCE AUTO PARTS INC	COM	00751Y106	323	1,348	SH		SOLE		0	0	1,348
ADVANCED MICRO DEVICES INC	COM	007903107	32,082	222,948	SH		SOLE		0	0	222,948
AECOM	COM	00766T100	683	8,833	SH		SOLE		0	0	8,833
AES CORP	COM	00130H105	507	20,869	SH		SOLE		0	0	20,869
AGILENT TECHNOLOGIES INC	COM	00846U101	1,371	8,590	SH		SOLE		0	0	8,590
AGNC INVT CORP	COM	00123Q104	2,922	194,281	SH		SOLE		0	0	194,281
AIR PRODS & CHEMS INC	COM	009158106	8,030	26,393	SH		SOLE		0	0	26,393
AIRBNB INC	COM CL A	009066101	5,785	34,745	SH		SOLE		0	0	34,745
AKAMAI TECHNOLOGIES INC	COM	00971T101	6,542	55,895	SH		SOLE		0	0	55,895
ALBEMARLE CORP	COM	012653101	1,512	6,466	SH		SOLE		0	0	6,466
ALCON AG	ORD SHS	H01301128	26,778	302,183	SH		SOLE		0	0	302,183
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	38,498	324,088	SH		SOLE		0	0	324,088
ALIGN TECHNOLOGY INC	COM	016255101	47,190	71,807	SH		SOLE		0	0	71,807
ALIGN TECHNOLOGY INC	COM	016255101	2,594	3,947	SH		SOLE		0	0	3,947
ALLBIRDS INC	COM CL A	01675A109	18,398	1,220,000	SH		SOLE		0	0	1,220,000
ALLOGENE THERAPEUTICS INC	COM	019770106	1,225	82,137	SH		SOLE		0	0	82,137
ALLSTATE CORP	COM	020002101	1,845	15,679	SH		SOLE		0	0	15,679
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,795	16,481	SH		SOLE		0	0	16,481
ALPHABET INC	CAP STK CL C	02079K107	528,511	182,649	SH		SOLE		0	0	182,649
ALPHABET INC	CAP STK CL A	02079K305	503,323	173,737	SH		SOLE		0	0	173,737
AMAZON COM INC	COM	023135106	863,667	259,022	SH		SOLE		0	0	259,022
AMAZON COM INC	COM	023135106	6,182	1,854	SH		SOLE		0	0	1,854
AMEDISYS INC	COM	023436108	11,057	68,304	SH		SOLE		0	0	68,304
AMEREN CORP	COM	023608102	763	8,575	SH		SOLE		0	0	8,575
AMERICAN ELEC PWR CO INC	COM	025537101	1,039	11,676	SH		SOLE		0	0	11,676
AMERICAN TOWER CORP NEW	COM	03027X100	3,428	11,718	SH		SOLE		0	0	11,718
AMERICAN WTR WKS CO INC NEW	COM	030420103	6,457	34,190	SH		SOLE		0	0	34,190
AMERIPRISE FINL INC	COM	03076C106	8,098	26,846	SH		SOLE		0	0	26,846
AMETEK INC	COM	031100100	25,328	172,250	SH		SOLE		0	0	172,250
AMGEN INC	COM	031162100	1,888	8,390	SH		SOLE		0	0	8,390
AMICUS THERAPEUTICS INC	COM	03152W109	2,538	219,764	SH		SOLE		0	0	219,764
AMPHENOL CORP NEW	CL A	032095101	394	4,500	SH		SOLE		0	0	4,500
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	2,918	373,103	SH		SOLE		0	0	373,103
ANSYS INC	COM	03662Q105	241	600	SH		SOLE		0	0	600
ANTHEM INC	COM	036752103	2,419	5,219	SH		SOLE		0	0	5,219
AON PLC	SHS CL A	G0403H108	17,365	57,776	SH		SOLE		0	0	57,776
APELLIS PHARMACEUTICALS INC	COM	03753U106	7,966	168,489	SH		SOLE		0	0	168,489
APPLE INC	COM	037833100	110,688	623,346	SH		SOLE		0	0	623,346
APPLIED MATLS INC	COM	038222105	8,607	54,694	SH		SOLE		0	0	54,694
ARAMARK	COM	03852U106	606	16,454	SH		SOLE		0	0	16,454
ARCHER DANIELS MIDLAND CO	COM	039483102	10,252	151,674	SH		SOLE		0	0	151,674
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	740	20,000	SH		SOLE		0	0	20,000
ARGENX SE	SPONSORED ADR	04016X101	8,185	23,372	SH		SOLE		0	0	23,372
ARROW ELECTRS INC	COM	042735100	2,546	18,959	SH		SOLE		0	0	18,959
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	11,078	167,090	SH		SOLE		0	0	167,090
ARVINAS INC	COM	04335A105	2,276	27,703	SH		SOLE		0	0	27,703
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	1,208	8,979	SH		SOLE		0	0	8,979
ASSURANT INC	COM	04621X108	1,312	8,420	SH		SOLE		0	0	8,420
ASTRAZENECA PLC	SPONSORED ADR	046353108	11,660	200,168	SH		SOLE		0	0	200,168
AT&T INC	COM	00206R102	2,102	85,433	SH		SOLE		0	0	85,433
ATEA PHARMACEUTICALS INC	COM	04683R106	2,580	288,596	SH		SOLE		0	0	288,596
ATMOS ENERGY CORP	COM	049560105	4,545	43,382	SH		SOLE		0	0	43,382
AUTODESK INC	COM	052769106	7,287	25,916	SH		SOLE		0	0	25,916
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,284	5,207	SH		SOLE		0	0	5,207
AUTONATION INC	COM	05329W102	231	1,977	SH		SOLE		0	0	1,977
AUTOZONE INC	COM	053332102	7,530	3,592	SH		SOLE		0	0	3,592
BAIDU INC	SPON ADR REP A	056752108	10,472	70,383	SH		SOLE		0	0	70,383
BAKER HUGHES COMPANY	CL A	05722G100	4,380	182,064	SH		SOLE		0	0	182,064
BANK HAWAII CORP	COM	062540109	2,722	32,500	SH		SOLE		0	0	32,500
BANK MONTREAL QUE	COM	063671101	1,985	18,415	SH		SOLE		0	0	18,415
BANK NOVA SCOTIA B C	COM	064149107	1,449	20,435	SH		SOLE		0	0	20,435
BARRICK GOLD CORP	COM	067901108	26,845	1,412,884	SH		SOLE		0	0	1,412,884
BATH & BODY WORKS INC	COM	070830104	1,802	25,827	SH		SOLE		0	0	25,827
BAXTER INTL INC	COM	071813109	22,775	265,317	SH		SOLE		0	0	265,317
BERKLEY W R CORP	COM	084423102	396	4,812	SH		SOLE		0	0	4,812
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,253	5	SH		SOLE		0	0	5
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,796	12,697	SH		SOLE		0	0	12,697
BEST BUY INC	COM	086516101	652	6,421	SH		SOLE		0	0	6,421
BEYOND MEAT INC	COM	08862E109	13,358	205,000	SH		SOLE		0	0	205,000
BHP GROUP LTD	SPONSORED ADS	088606108	6,254	103,633	SH		SOLE		0	0	103,633
BIO RAD LABS INC	CL A	090572207	2,833	3,750	SH		SOLE		0	0	3,750
BIOGEN INC	COM	09062X103	18,493	77,081	SH		SOLE		0	0	77,081
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	2,172	15,764	SH		SOLE		0	0	15,764
BIONTECH SE	SPONSORED ADS	09075V102	2,550	9,890	SH		SOLE		0	0	9,890
BK OF AMERICA CORP	COM	060505104	42,268	950,066	SH		SOLE		0	0	950,066
BLACK KNIGHT INC	COM	09215C105	2,032	24,516	SH		SOLE		0	0	24,516
BLACKROCK INC	COM	09247X101	5,357	5,851	SH		SOLE		0	0	5,851
BLACKSTONE INC	COM	09260D107	1,282	9,910	SH		SOLE		0	0	9,910
BLOCK INC	CL A	852234103	1,561	9,666	SH		SOLE		0	0	9,666
BLOCK INC	NOTE 5/0	852234AJ2	217,526	2,100,000	SH		SOLE		0	0	2,100,000
BLOOM ENERGY CORP	COM CL A	093712107	566	25,816	SH		SOLE		0	0	25,816
BLOOMIN BRANDS INC	COM	094235108	328	15,627	SH		SOLE		0	0	15,627
BOEING CO	COM	097023105	617	3,064	SH		SOLE		0	0	3,064
BOOKING HOLDINGS INC	COM	09857L108	38,858	16,196	SH		SOLE		0	0	16,196
BORGWARNER INC	COM	099724106	2,289	50,787	SH		SOLE		0	0	50,787
BOSTON SCIENTIFIC CORP	COM	101137107	16,038	377,546	SH		SOLE		0	0	377,546
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,114	114,096	SH		SOLE		0	0	114,096
BROADCOM INC	COM	11135F101	12,795	19,228	SH		SOLE		0	0	19,228
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	217	5,882	SH		SOLE		0	0	5,882
BUNGE LIMITED	COM	G16962105	3,147	33,705	SH		SOLE		0	0	33,705
BURFORD CAP LTD	ORD SHS	G17977110	79,864	7,647,727	SH		SOLE		0	0	7,647,727
CADENCE BANK	COM	12740C103	309	10,384	SH		SOLE		0	0	10,384
CADENCE DESIGN SYSTEM INC	COM	127387108	609	3,270	SH		SOLE		0	0	3,270
CALIFORNIA WTR SVC GROUP	COM	130788102	484	6,741	SH		SOLE		0	0	6,741
CAMECO CORP	COM	13321L108	2,856	130,783	SH		SOLE		0	0	130,783
CAMPBELL SOUP CO	COM	134429109	873	20,077	SH		SOLE		0	0	20,077
CANADIAN IMP BK COMM	COM	136069101	4,536	38,855	SH		SOLE		0	0	38,855
CAPITAL ONE FINL CORP	COM	14040H105	6,607	45,539	SH		SOLE		0	0	45,539
CARLYLE GROUP INC	COM	14316J108	1,537	28,000	SH		SOLE		0	0	28,000
CARRIER GLOBAL CORPORATION	COM	14448C104	216	3,980	SH		SOLE		0	0	3,980
CASTLE BIOSCIENCES INC	COM	14843C105	6,822	159,140	SH		SOLE		0	0	159,140
CATERPILLAR INC	COM	149123101	4,359	21,086	SH		SOLE		0	0	21,086
CBRE GROUP INC	CL A	12504L109	2,147	19,782	SH		SOLE		0	0	19,782
CELANESE CORP DEL	COM	150870103	1,337	7,955	SH		SOLE		0	0	7,955
CENTERPOINT ENERGY INC	COM	15189T107	492	17,632	SH		SOLE		0	0	17,632
CGI INC	CL A SUB VTG	12532H104	1,348	15,224	SH		SOLE		0	0	15,224
CHARTER COMMUNICATIONS INC N	CL A	16119P108	20,211	31,000	SH		SOLE		0	0	31,000
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,365	37,445	SH		SOLE		0	0	37,445
CHEVRON CORP NEW	COM	166764100	23,389	199,307	SH		SOLE		0	0	199,307
CHIPOTLE MEXICAN GRILL INC	COM	169656105	7,652	4,377	SH		SOLE		0	0	4,377
CHUBB LIMITED	COM	H1467J104	2,880	14,900	SH		SOLE		0	0	14,900
CIGNA CORP NEW	COM	125523100	7,558	32,915	SH		SOLE		0	0	32,915
CINCINNATI FINL CORP	COM	172062101	1,882	16,518	SH		SOLE		0	0	16,518
CINTAS CORP	COM	172908105	33,778	76,220	SH		SOLE		0	0	76,220
CISCO SYS INC	COM	17275R102	8,411	132,723	SH		SOLE		0	0	132,723
CITIGROUP INC	COM NEW	172967424	18,007	298,179	SH		SOLE		0	0	298,179
CLARIVATE PLC	ORD SHS	G21810109	1,075	45,708	SH		SOLE		0	0	45,708
CLEVELAND-CLIFFS INC NEW	COM	185899101	918	42,173	SH		SOLE		0	0	42,173
CME GROUP INC	COM	12572Q105	9,440	41,320	SH		SOLE		0	0	41,320
CMS ENERGY CORP	COM	125896100	476	7,315	SH		SOLE		0	0	7,315
CNH INDL N V	SHS	N20944109	1,517	78,123	SH		SOLE		0	0	78,123
COCA COLA CO	COM	191216100	7,121	120,274	SH		SOLE		0	0	120,274
COGNEX CORP	COM	192422103	321	4,127	SH		SOLE		0	0	4,127
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,799	20,275	SH		SOLE		0	0	20,275
COLGATE PALMOLIVE CO	COM	194162103	359,439	4,211,851	SH		SOLE		0	0	4,211,851
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	517	9,589	SH		SOLE		0	0	9,589
COMCAST CORP NEW	CL A	20030N101	5,886	116,939	SH		SOLE		0	0	116,939
CONSOLIDATED EDISON INC	COM	209115104	856	10,032	SH		SOLE		0	0	10,032
CONSTELLATION BRANDS INC	CL A	21036P108	3,377	13,454	SH		SOLE		0	0	13,454
COOPER COS INC	COM NEW	216648402	3,787	9,040	SH		SOLE		0	0	9,040
CORNING INC	COM	219350105	2,443	65,623	SH		SOLE		0	0	65,623
CORTEVA INC	COM	22052L104	868	18,367	SH		SOLE		0	0	18,367
COSTAR GROUP INC	COM	22160N109	4,362	55,200	SH		SOLE		0	0	55,200
COSTCO WHSL CORP NEW	COM	22160K105	2,824	4,975	SH		SOLE		0	0	4,975
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	7,184	94,802	SH		SOLE		0	0	94,802
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,855	13,675	SH		SOLE		0	0	13,675
CUMMINS INC	COM	231021106	1,702	7,802	SH		SOLE		0	0	7,802
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	336	15,096	SH		SOLE		0	0	15,096
CVS HEALTH CORP	COM	126650100	2,242	21,736	SH		SOLE		0	0	21,736
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,250	7,213	SH		SOLE		0	0	7,213
D R HORTON INC	COM	23331A109	9,942	91,672	SH		SOLE		0	0	91,672
DANAHER CORPORATION	COM	235851102	88,464	268,879	SH		SOLE		0	0	268,879
DARLING INGREDIENTS INC	COM	237266101	332	4,795	SH		SOLE		0	0	4,795
DAVITA INC	COM	23918K108	2,554	22,455	SH		SOLE		0	0	22,455
DEERE & CO	COM	244199105	25,737	75,060	SH		SOLE		0	0	75,060
DELL TECHNOLOGIES INC	CL C	24703L202	994	17,692	SH		SOLE		0	0	17,692
DENTSPLY SIRONA INC	COM	24906P109	1,509	27,042	SH		SOLE		0	0	27,042
DEUTSCHE BANK A G	NAMEN AKT	D18190898	7,822	624,300	SH		SOLE		0	0	624,300
DEXCOM INC	COM	252131107	16,572	30,864	SH		SOLE		0	0	30,864
DEXCOM INC	COM	252131107	1,638	3,050	SH		SOLE		0	0	3,050
DIAGEO PLC	SPON ADR NEW	25243Q205	1,518	6,897	SH		SOLE		0	0	6,897
DIANA SHIPPING INC	COM	Y2066G104	428	110,000	SH		SOLE		0	0	110,000
DIDI GLOBAL INC	SPONSORED ADS	23292E108	488	98,000	SH		SOLE		0	0	98,000
DIGITAL RLTY TR INC	COM	253868103	1,928	10,903	SH		SOLE		0	0	10,903
DISCOVER FINL SVCS	COM	254709108	1,847	15,987	SH		SOLE		0	0	15,987
DISCOVERY INC	COM SER A	25470F104	1,928	81,911	SH		SOLE		0	0	81,911
DISCOVERY INC	COM SER C	25470F302	934	40,782	SH		SOLE		0	0	40,782
DISNEY WALT CO	COM	254687106	48,395	312,450	SH		SOLE		0	0	312,450
DOLLAR GEN CORP NEW	COM	256677105	7,684	32,584	SH		SOLE		0	0	32,584
DOMINION ENERGY INC	COM	25746U109	2,164	27,548	SH		SOLE		0	0	27,548
DOMINOS PIZZA INC	COM	25754A201	3,568	6,323	SH		SOLE		0	0	6,323
DOW INC	COM	260557103	8,107	142,938	SH		SOLE		0	0	142,938
DRAFTKINGS INC	COM CL A	26142R104	918	33,435	SH		SOLE		0	0	33,435
DROPBOX INC	CL A	26210C104	3,558	144,997	SH		SOLE		0	0	144,997
DTE ENERGY CO	COM	233331107	802	6,713	SH		SOLE		0	0	6,713
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,244	40,455	SH		SOLE		0	0	40,455
DUPONT DE NEMOURS INC	COM	26614N102	1,721	21,302	SH		SOLE		0	0	21,302
EAGLE MATLS INC	COM	26969P108	378	2,268	SH		SOLE		0	0	2,268
EASTMAN CHEM CO	COM	277432100	924	7,643	SH		SOLE		0	0	7,643
EATON CORP PLC	SHS	G29183103	4,289	24,819	SH		SOLE		0	0	24,819
EBAY INC.	COM	278642103	8,716	131,061	SH		SOLE		0	0	131,061
ECOLAB INC	COM	278865100	6,595	28,111	SH		SOLE		0	0	28,111
EDISON INTL	COM	281020107	1,885	27,618	SH		SOLE		0	0	27,618
EDWARDS LIFESCIENCES CORP	COM	28176E108	20,083	155,019	SH		SOLE		0	0	155,019
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,054	37,124	SH		SOLE		0	0	37,124
ELECTRONIC ARTS INC	COM	285512109	44,072	334,132	SH		SOLE		0	0	334,132
EMCOR GROUP INC	COM	29084Q100	530	4,157	SH		SOLE		0	0	4,157
EMERSON ELEC CO	COM	291011104	3,657	39,338	SH		SOLE		0	0	39,338
ENCOMPASS HEALTH CORP	COM	29261A100	529	8,110	SH		SOLE		0	0	8,110
ENGAGESMART INC	COMMON STOCK	29283F103	329	13,647	SH		SOLE		0	0	13,647
ENPHASE ENERGY INC	COM	29355A107	808	4,417	SH		SOLE		0	0	4,417
ENTERGY CORP NEW	COM	29364G103	837	7,429	SH		SOLE		0	0	7,429
EOG RES INC	COM	26875P101	21,071	237,209	SH		SOLE		0	0	237,209
EPAM SYS INC	COM	29414B104	1,337	2,000	SH		SOLE		0	0	2,000
EQUINIX INC	COM	29444U700	5,424	6,413	SH		SOLE		0	0	6,413
ESSENTIAL UTILS INC	COM	29670G102	364	6,778	SH		SOLE		0	0	6,778
ETSY INC	COM	29786A106	9,631	43,989	SH		SOLE		0	0	43,989
EVERGY INC	COM	30034W106	346	5,049	SH		SOLE		0	0	5,049
EVERSOURCE ENERGY	COM	30040W108	861	9,468	SH		SOLE		0	0	9,468
EVGO INC	CL A COM	30052F100	25,123	2,527,500	SH		SOLE		0	0	2,527,500
EXACT SCIENCES CORP	COM	30063P105	37,169	477,562	SH		SOLE		0	0	477,562
EXACT SCIENCES CORP	COM	30063P105	727	9,337	SH		SOLE		0	0	9,337
EXELON CORP	COM	30161N101	1,186	20,541	SH		SOLE		0	0	20,541
EXPEDIA GROUP INC	COM NEW	30212P303	7,867	43,531	SH		SOLE		0	0	43,531
EXPEDITORS INTL WASH INC	COM	302130109	2,674	19,913	SH		SOLE		0	0	19,913
EXTRA SPACE STORAGE INC	COM	30225T102	442	1,950	SH		SOLE		0	0	1,950
EXXON MOBIL CORP	COM	30231G102	1,339	21,884	SH		SOLE		0	0	21,884
F5 INC	COM	315616102	1,972	8,057	SH		SOLE		0	0	8,057
FARFETCH LTD	ORD SH CL A	30744W107	5,522	165,190	SH		SOLE		0	0	165,190
FASTENAL CO	COM	311900104	13,215	206,292	SH		SOLE		0	0	206,292
FATE THERAPEUTICS INC	COM	31189P102	2,748	46,962	SH		SOLE		0	0	46,962
FEDEX CORP	COM	31428X106	3,971	15,354	SH		SOLE		0	0	15,354
FERRARI N V	COM	N3167Y103	1,156	4,469	SH		SOLE		0	0	4,469
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	622	11,916	SH		SOLE		0	0	11,916
FIDELITY NATL INFORMATION SV	COM	31620M106	80,573	738,184	SH		SOLE		0	0	738,184
FIFTH THIRD BANCORP	COM	316773100	3,818	87,662	SH		SOLE		0	0	87,662
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,820	8,050	SH		SOLE		0	0	8,050
FIRSTENERGY CORP	COM	337932107	726	17,454	SH		SOLE		0	0	17,454
FORTINET INC	COM	34959E109	3,365	9,363	SH		SOLE		0	0	9,363
FORWARD AIR CORP	COM	349853101	330	2,728	SH		SOLE		0	0	2,728
FOX CORP	CL A COM	35137L105	1,862	50,462	SH		SOLE		0	0	50,462
FRANKLIN RESOURCES INC	COM	354613101	1,972	58,895	SH		SOLE		0	0	58,895
FREEPORT-MCMORAN INC	CL B	35671D857	7,576	181,551	SH		SOLE		0	0	181,551
GALLAGHER ARTHUR J & CO	COM	363576109	380	2,242	SH		SOLE		0	0	2,242
GAP INC	COM	364760108	1,966	111,380	SH		SOLE		0	0	111,380
GARMIN LTD	SHS	H2906T109	3,264	23,973	SH		SOLE		0	0	23,973
GENERAC HLDGS INC	COM	368736104	853	2,424	SH		SOLE		0	0	2,424
GENERAL ELECTRIC CO	COM NEW	369604301	4,826	51,090	SH		SOLE		0	0	51,090
GENERAL MTRS CO	COM	37045V100	1,244	21,224	SH		SOLE		0	0	21,224
GILEAD SCIENCES INC	COM	375558103	3,177	43,757	SH		SOLE		0	0	43,757
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	1,293	44,158	SH		SOLE		0	0	44,158
GLOBAL BLUE GROUP HOLDING AG	ORD SHS	H33700107	6,030	942,858	SH		SOLE		0	0	942,858
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	1,038	40,000	SH		SOLE		0	0	40,000
GLOBE LIFE INC	COM	37959E102	1,822	19,444	SH		SOLE		0	0	19,444
GLOBUS MED INC	CL A	379577208	13,050	180,750	SH		SOLE		0	0	180,750
GOLDMAN SACHS GROUP INC	COM	38141G104	5,624	14,702	SH		SOLE		0	0	14,702
GOLDMAN SACHS GROUP INC	COM	38141G104	1,346	3,518	SH		SOLE		0	0	3,518
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	163	22,917	SH		SOLE		0	0	22,917
GUARDANT HEALTH INC	COM	40131M109	10,421	104,190	SH		SOLE		0	0	104,190
GUIDEWIRE SOFTWARE INC	COM	40171V100	2,067	18,210	SH		SOLE		0	0	18,210
HALLIBURTON CO	COM	406216101	1,788	78,173	SH		SOLE		0	0	78,173
HASBRO INC	COM	418056107	1,068	10,491	SH		SOLE		0	0	10,491
HAWAIIAN ELEC INDUSTRIES	COM	419870100	2,490	60,000	SH		SOLE		0	0	60,000
HCA HEALTHCARE INC	COM	40412C101	11,054	43,025	SH		SOLE		0	0	43,025
HDFC BANK LTD	SPONSORED ADS	40415F101	8,259	126,928	SH		SOLE		0	0	126,928
HENRY JACK & ASSOC INC	COM	426281101	335	2,005	SH		SOLE		0	0	2,005
HENRY SCHEIN INC	COM	806407102	2,097	27,042	SH		SOLE		0	0	27,042
HERSHEY CO	COM	427866108	402	2,078	SH		SOLE		0	0	2,078
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,201	202,949	SH		SOLE		0	0	202,949
HOLOGIC INC	COM	436440101	1,972	25,763	SH		SOLE		0	0	25,763
HOME DEPOT INC	COM	437076102	39,916	96,181	SH		SOLE		0	0	96,181
HONEYWELL INTL INC	COM	438516106	56,790	272,361	SH		SOLE		0	0	272,361
HORIZON THERAPEUTICS PUB L	SHS	G46188101	2,618	24,296	SH		SOLE		0	0	24,296
HORMEL FOODS CORP	COM	440452100	333	6,815	SH		SOLE		0	0	6,815
HP INC	COM	40434L105	8,891	236,013	SH		SOLE		0	0	236,013
HUBBELL INC	COM	443510607	578	2,776	SH		SOLE		0	0	2,776
HUMANA INC	COM	444859102	7,942	17,122	SH		SOLE		0	0	17,122
HUNTINGTON INGALLS INDS INC	COM	446413106	2,008	10,753	SH		SOLE		0	0	10,753
ICICI BANK LIMITED	ADR	45104G104	4,075	205,931	SH		SOLE		0	0	205,931
ICL GROUP LTD	SHS	M53213100	195	20,271	SH		SOLE		0	0	20,271
IDACORP INC	COM	451107106	359	3,164	SH		SOLE		0	0	3,164
IDEXX LABS INC	COM	45168D104	22,991	34,917	SH		SOLE		0	0	34,917
II-VI INC	COM	902104108	342	5,000	SH		SOLE		0	0	5,000
ILLUMINA INC	COM	452327109	22,772	59,858	SH		SOLE		0	0	59,858
INFOSYS LTD	SPONSORED ADR	456788108	10,277	406,044	SH		SOLE		0	0	406,044
INGERSOLL RAND INC	COM	45687V106	632	10,212	SH		SOLE		0	0	10,212
INMODE LTD	SHS	M5425M103	892	12,643	SH		SOLE		0	0	12,643
INSULET CORP	COM	45784P101	7,314	27,490	SH		SOLE		0	0	27,490
INTEL CORP	COM	458140100	7,910	153,597	SH		SOLE		0	0	153,597
INTELLIA THERAPEUTICS INC	COM	45826J105	7,167	60,615	SH		SOLE		0	0	60,615
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	28,213	206,279	SH		SOLE		0	0	206,279
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,961	14,668	SH		SOLE		0	0	14,668
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	392	2,601	SH		SOLE		0	0	2,601
INTERNATIONAL PAPER CO	COM	460146103	1,928	41,036	SH		SOLE		0	0	41,036
INTERPUBLIC GROUP COS INC	COM	460690100	2,119	56,569	SH		SOLE		0	0	56,569
INTUITIVE SURGICAL INC	COM NEW	46120E602	38,354	106,745	SH		SOLE		0	0	106,745
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	3,364	54,144	SH		SOLE		0	0	54,144
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	703	4,322	SH		SOLE		0	0	4,322
INVESCO QQQ TR	UNIT SER 1	46090E103	17,391	43,712	SH		SOLE		0	0	43,712
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	10,195	534,036	SH		SOLE		0	0	534,036
IPG PHOTONICS CORP	COM	44980X109	2,294	13,326	SH		SOLE		0	0	13,326
IQVIA HLDGS INC	COM	46266C105	997	3,533	SH		SOLE		0	0	3,533
ISHARES GOLD TR	ISHARES NEW	464285204	1,217	34,959	SH		SOLE		0	0	34,959
ISHARES INC	MSCI EURZONE ETF	464286608	2,489	50,791	SH		SOLE		0	0	50,791
ISHARES INC	MSCI AUST ETF	464286103	1,097	44,200	SH		SOLE		0	0	44,200
ISHARES INC	MSCI HONG KG ETF	464286871	4,398	189,650	SH		SOLE		0	0	189,650
ISHARES INC	MSCI EM ASIA ETF	464286426	1,263	15,400	SH		SOLE		0	0	15,400
ISHARES INC	MSCI SWITZERLAND	464286749	15,888	301,315	SH		SOLE		0	0	301,315
ISHARES INC	MSCI JPN ETF NEW	46434G822	38,367	572,990	SH		SOLE		0	0	572,990
ISHARES INC	MSCI WORLD ETF	464286392	3,699	27,335	SH		SOLE		0	0	27,335
ISHARES INC	MSCI GERMANY ETF	464286806	2,042	62,293	SH		SOLE		0	0	62,293
ISHARES INC	MSCI STH KOR ETF	464286772	8,463	108,680	SH		SOLE		0	0	108,680
ISHARES INC	MSCI MEXICO ETF	464286822	1,012	20,000	SH		SOLE		0	0	20,000
ISHARES INC	MSCI THAILND ETF	464286624	439	5,760	SH		SOLE		0	0	5,760
ISHARES INC	MSCI RUSSIA ETF	46434G798	4,070	95,000	SH		SOLE		0	0	95,000
ISHARES INC	MSCI BRAZIL ETF	464286400	6,453	229,885	SH		SOLE		0	0	229,885
ISHARES INC	MSCI GBL ETF NEW	46434G848	2,823	66,229	SH		SOLE		0	0	66,229
ISHARES INC	MSCI TAIWAN ETF	46434G772	13,490	202,523	SH		SOLE		0	0	202,523
ISHARES INC	MSCI CHILE ETF	464286640	2,655	115,000	SH		SOLE		0	0	115,000
ISHARES TR	EAFE SML CP ETF	464288273	207	2,835	SH		SOLE		0	0	2,835
ISHARES TR	1 3 YR TREAS BD	464287457	1,865	21,798	SH		SOLE		0	0	21,798
ISHARES TR	U.S. REAL ES ETF	464287739	1,326	11,418	SH		SOLE		0	0	11,418
ISHARES TR	MSCI INDONIA ETF	46429B309	1,235	53,750	SH		SOLE		0	0	53,750
ISHARES TR	RUSSELL 2000 ETF	464287655	13,961	62,759	SH		SOLE		0	0	62,759
ISHARES TR	RUS 2000 VAL ETF	464287630	830	5,000	SH		SOLE		0	0	5,000
ISHARES TR	CORE S&P SCP ETF	464287804	1,758	15,355	SH		SOLE		0	0	15,355
ISHARES TR	GLB CNSM STP ETF	464288737	3,081	47,600	SH		SOLE		0	0	47,600
ISHARES TR	US HLTHCARE ETF	464287762	631	2,100	SH		SOLE		0	0	2,100
ISHARES TR	CORE S&P500 ETF	464287200	8,258	17,312	SH		SOLE		0	0	17,312
ISHARES TR	LATN AMER 40 ETF	464287390	6,362	271,191	SH		SOLE		0	0	271,191
ISHARES TR	CORE US AGGBD ET	464287226	12,917	113,230	SH		SOLE		0	0	113,230
ISHARES TR	IBOXX INV CP ETF	464287242	1,724	13,006	SH		SOLE		0	0	13,006
ISHARES TR	3 7 YR TREAS BD	464288661	1,214	9,432	SH		SOLE		0	0	9,432
ISHARES TR	US AER DEF ETF	464288760	206	2,000	SH		SOLE		0	0	2,000
ISHARES TR	MSCI ACWI ETF	464288257	6,018	56,888	SH		SOLE		0	0	56,888
ISHARES TR	CHINA LG-CAP ETF	464287184	4,834	132,145	SH		SOLE		0	0	132,145
ISHARES TR	TIPS BD ETF	464287176	911	7,050	SH		SOLE		0	0	7,050
ISHARES TR	GL TIMB FORE ETF	464288174	242	2,627	SH		SOLE		0	0	2,627
ISHARES TR	GLB INFRASTR ETF	464288372	3,143	66,049	SH		SOLE		0	0	66,049
ISHARES TR	S&P 500 VAL ETF	464287408	233	1,485	SH		SOLE		0	0	1,485
ISHARES TR	IBOXX HI YD ETF	464288513	347	3,986	SH		SOLE		0	0	3,986
ISHARES TR	GLOB HLTHCRE ETF	464287325	2,213	24,500	SH		SOLE		0	0	24,500
ISHARES TR	MSCI EMG MKT ETF	464287234	21,365	437,366	SH		SOLE		0	0	437,366
ISHARES TR	ISHARES SEMICDTR	464287523	4,172	7,693	SH		SOLE		0	0	7,693
ISHARES TR	MSCI INDIA ETF	46429B598	12,578	274,394	SH		SOLE		0	0	274,394
ISHARES TR	ISHARES BIOTECH	464287556	4,943	32,389	SH		SOLE		0	0	32,389
ISHARES TR	JPMORGAN USD EMG	464288281	293	2,683	SH		SOLE		0	0	2,683
ISHARES TR	GLOB UTILITS ETF	464288711	3,109	48,050	SH		SOLE		0	0	48,050
ISHARES TR	CORE S&P US GWT	464287671	301	2,600	SH		SOLE		0	0	2,600
ISHARES TR	ESG AWR US AGRGT	46435U549	2,534	45,900	SH		SOLE		0	0	45,900
ISHARES TR	MSCI CHINA A	46434V514	285	6,530	SH		SOLE		0	0	6,530
ISHARES TR	GLOBAL TECH ETF	464287291	2,820	43,800	SH		SOLE		0	0	43,800
ISHARES TR	S&P 100 ETF	464287101	1,617	7,379	SH		SOLE		0	0	7,379
ISHARES TR	INDIA 50 ETF	464289529	1,312	27,730	SH		SOLE		0	0	27,730
ISHARES TR	SHORT TREAS BD	464288679	5,431	49,186	SH		SOLE		0	0	49,186
ISHARES TR	MSCI PHILIPS ETF	46429B408	265	8,379	SH		SOLE		0	0	8,379
ISHARES TR	MSCI AC ASIA ETF	464288182	902	10,906	SH		SOLE		0	0	10,906
ISHARES TR	MSCI CHINA ETF	46429B671	954	15,200	SH		SOLE		0	0	15,200
ISHARES TR	MSCI POLAND ETF	46429B606	2,211	105,000	SH		SOLE		0	0	105,000
ISHARES TR	MSCI EMG MKT ETF	464287234	10,991	225,000	SH		SOLE		0	0	225,000
IVERIC BIO INC	COM	46583P102	2,654	158,751	SH		SOLE		0	0	158,751
JOHNSON & JOHNSON	COM	478160104	344,931	2,016,314	SH		SOLE		0	0	2,016,314
JOHNSON CTLS INTL PLC	SHS	G51502105	24,624	302,835	SH		SOLE		0	0	302,835
JPMORGAN CHASE & CO	COM	46625H100	23,509	148,463	SH		SOLE		0	0	148,463
JPMORGAN CHASE & CO	COM	46625H100	1,241	7,839	SH		SOLE		0	0	7,839
JUNIPER NETWORKS INC	COM	48203R104	1,176	32,935	SH		SOLE		0	0	32,935
KEYCORP	COM	493267108	225	9,728	SH		SOLE		0	0	9,728
KIMBERLY-CLARK CORP	COM	494368103	418	2,925	SH		SOLE		0	0	2,925
KIRKLAND LAKE GOLD LTD	COM	49741E100	736	17,544	SH		SOLE		0	0	17,544
KLA CORP	COM NEW	482480100	237	550	SH		SOLE		0	0	550
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,970	32,333	SH		SOLE		0	0	32,333
KODIAK SCIENCES INC	COM	50015M109	1,570	18,523	SH		SOLE		0	0	18,523
KRAFT HEINZ CO	COM	500754106	2,219	61,800	SH		SOLE		0	0	61,800
KRANESHARES TR	CSI CHI INTERNET	500767306	730	20,000	SH		SOLE		0	0	20,000
KROGER CO	COM	501044101	942	20,824	SH		SOLE		0	0	20,824
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,175	6,923	SH		SOLE		0	0	6,923
LAM RESEARCH CORP	COM	512807108	11,465	15,943	SH		SOLE		0	0	15,943
LANDS END INC NEW	COM	51509F105	2,845	144,915	SH		SOLE		0	0	144,915
LAUDER ESTEE COS INC	CL A	518439104	34,815	94,044	SH		SOLE		0	0	94,044
LENNAR CORP	CL A	526057104	3,995	34,394	SH		SOLE		0	0	34,394
LENNOX INTL INC	COM	526107107	1,765	5,440	SH		SOLE		0	0	5,440
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	225	9,000	SH		SOLE		0	0	9,000
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,870	67,411	SH		SOLE		0	0	67,411
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,736	61,800	SH		SOLE		0	0	61,800
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	3,009	47,582	SH		SOLE		0	0	47,582
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	549	10,798	SH		SOLE		0	0	10,798
LILLY ELI & CO	COM	532457108	24,336	88,102	SH		SOLE		0	0	88,102
LINDE PLC	SHS	G5494J103	52,197	150,000	SH		SOLE		0	0	150,000
LKQ CORP	COM	501889208	2,280	37,975	SH		SOLE		0	0	37,975
LOGITECH INTL S A	SHS	H50430232	21,898	259,527	SH		SOLE		0	0	259,527
LOUISIANA PAC CORP	COM	546347105	25,072	320,000	SH		SOLE		0	0	320,000
LOWES COS INC	COM	548661107	11,296	43,701	SH		SOLE		0	0	43,701
LUCID GROUP INC	COM	549498103	3,173	83,378	SH		SOLE		0	0	83,378
LULULEMON ATHLETICA INC	COM	550021109	3,789	9,679	SH		SOLE		0	0	9,679
LUMEN TECHNOLOGIES INC	COM	550241103	562	44,819	SH		SOLE		0	0	44,819
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	17,346	188,078	SH		SOLE		0	0	188,078
MANULIFE FINL CORP	COM	56501R106	540	28,306	SH		SOLE		0	0	28,306
MARATHON OIL CORP	COM	565849106	394	24,000	SH		SOLE		0	0	24,000
MARKETAXESS HLDGS INC	COM	57060D108	1,785	4,340	SH		SOLE		0	0	4,340
MARRIOTT INTL INC NEW	CL A	571903202	8,282	50,121	SH		SOLE		0	0	50,121
MARSH & MCLENNAN COS INC	COM	571748102	1,889	10,866	SH		SOLE		0	0	10,866
MARTIN MARIETTA MATLS INC	COM	573284106	1,302	2,955	SH		SOLE		0	0	2,955
MARVELL TECHNOLOGY INC	COM	573874104	1,333	15,231	SH		SOLE		0	0	15,231
MASCO CORP	COM	574599106	240	3,415	SH		SOLE		0	0	3,415
MASIMO CORP	COM	574795100	2,937	10,032	SH		SOLE		0	0	10,032
MASTEC INC	COM	576323109	373	4,039	SH		SOLE		0	0	4,039
MASTERCARD INCORPORATED	CL A	57636Q104	292,282	813,431	SH		SOLE		0	0	813,431
MATCH GROUP INC NEW	COM	57667L107	11,824	89,404	SH		SOLE		0	0	89,404
MCCORMICK & CO INC	COM NON VTG	579780206	406	4,199	SH		SOLE		0	0	4,199
MCDONALDS CORP	COM	580135101	394,726	1,472,474	SH		SOLE		0	0	1,472,474
MCKESSON CORP	COM	58155Q103	250	1,007	SH		SOLE		0	0	1,007
MDU RES GROUP INC	COM	552690109	255	8,270	SH		SOLE		0	0	8,270
MEDICAL PPTYS TRUST INC	COM	58463J304	229	9,698	SH		SOLE		0	0	9,698
MEDTRONIC PLC	SHS	G5960L103	74,176	717,024	SH		SOLE		0	0	717,024
MERCK & CO INC	COM	58933Y105	55,481	723,918	SH		SOLE		0	0	723,918
META PLATFORMS INC	CL A	30303M102	311,575	926,341	SH		SOLE		0	0	926,341
MICROCHIP TECHNOLOGY INC.	COM	595017104	791	9,089	SH		SOLE		0	0	9,089
MICRON TECHNOLOGY INC	COM	595112103	36,808	395,145	SH		SOLE		0	0	395,145
MICRON TECHNOLOGY INC	COM	595112103	1,271	13,648	SH		SOLE		0	0	13,648
MICROSOFT CORP	COM	594918104	368,749	1,096,424	SH		SOLE		0	0	1,096,424
MIRATI THERAPEUTICS INC	COM	60468T105	1,886	12,857	SH		SOLE		0	0	12,857
MODERNA INC	COM	60770K107	757,846	2,983,879	SH		SOLE		0	0	2,983,879
MOHAWK INDS INC	COM	608190104	2,071	11,368	SH		SOLE		0	0	11,368
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,859	40,116	SH		SOLE		0	0	40,116
MONDELEZ INTL INC	CL A	609207105	21,631	326,213	SH		SOLE		0	0	326,213
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,731	49,262	SH		SOLE		0	0	49,262
MOODYS CORP	COM	615369105	35,299	90,376	SH		SOLE		0	0	90,376
MORGAN STANLEY	COM NEW	617446448	12,545	127,801	SH		SOLE		0	0	127,801
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,757	17,508	SH		SOLE		0	0	17,508
MSCI INC	COM	55354G100	3,039	4,960	SH		SOLE		0	0	4,960
NATERA INC	COM	632307104	11,401	122,081	SH		SOLE		0	0	122,081
NETAPP INC	COM	64110D104	1,791	19,466	SH		SOLE		0	0	19,466
NETFLIX INC	COM	64110L106	1,561	2,591	SH		SOLE		0	0	2,591
NETFLIX INC	COM	64110L106	6,024	10,000	SH		SOLE		0	0	10,000
NEWELL BRANDS INC	COM	651229106	4,418	202,272	SH		SOLE		0	0	202,272
NEWMONT CORP	COM	651639106	14,525	234,198	SH		SOLE		0	0	234,198
NEWS CORP NEW	CL A	65249B109	1,194	53,518	SH		SOLE		0	0	53,518
NEXTERA ENERGY INC	COM	65339F101	4,307	46,138	SH		SOLE		0	0	46,138
NIELSEN HLDGS PLC	SHS EUR	G6518L108	718	35,000	SH		SOLE		0	0	35,000
NIKE INC	CL B	654106103	508,317	3,049,841	SH		SOLE		0	0	3,049,841
NISOURCE INC	COM	65473P105	2,307	83,549	SH		SOLE		0	0	83,549
NOVOCURE LTD	ORD SHS	G6674U108	19,181	255,472	SH		SOLE		0	0	255,472
NOVOCURE LTD	ORD SHS	G6674U108	901	12,000	SH		SOLE		0	0	12,000
NOVOCURE LTD	ORD SHS	G6674U108	2,440	32,500	SH		SOLE		0	0	32,500
NRG ENERGY INC	COM NEW	629377508	452	10,490	SH		SOLE		0	0	10,490
NUCOR CORP	COM	670346105	3,726	32,638	SH		SOLE		0	0	32,638
NVIDIA CORPORATION	COM	67066G104	24,386	82,914	SH		SOLE		0	0	82,914
NVIDIA CORPORATION	COM	67066G104	9,412	32,000	SH		SOLE		0	0	32,000
NVR INC	COM	62944T105	8,970	1,518	SH		SOLE		0	0	1,518
NXP SEMICONDUCTORS N V	COM	N6596X109	262	1,150	SH		SOLE		0	0	1,150
OCCIDENTAL PETE CORP	COM	674599105	371	12,800	SH		SOLE		0	0	12,800
OCEANPAL INC	COMMON STOCK	Y6430L103	22	11,000	SH		SOLE		0	0	11,000
OLD DOMINION FREIGHT LINE IN	COM	679580100	392	1,095	SH		SOLE		0	0	1,095
OMNICOM GROUP INC	COM	681919106	2,064	28,171	SH		SOLE		0	0	28,171
ON HLDG AG	NAMEN AKT A	H5919C104	1,770	46,800	SH		SOLE		0	0	46,800
ON SEMICONDUCTOR CORP	COM	682189105	1,107	16,296	SH		SOLE		0	0	16,296
ORACLE CORP	COM	68389X105	3,376	38,711	SH		SOLE		0	0	38,711
OREILLY AUTOMOTIVE INC	COM	67103H107	664	940	SH		SOLE		0	0	940
OTIS WORLDWIDE CORP	COM	68902V107	41,706	478,990	SH		SOLE		0	0	478,990
OWENS CORNING NEW	COM	690742101	1,403	15,501	SH		SOLE		0	0	15,501
OZON HLDGS PLC	SPONSORED ADS	69269L104	1,193	40,290	SH		SOLE		0	0	40,290
PACCAR INC	COM	693718108	1,736	19,666	SH		SOLE		0	0	19,666
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	8,273	404,356	SH		SOLE		0	0	404,356
PACKAGING CORP AMER	COM	695156109	6,917	50,803	SH		SOLE		0	0	50,803
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,403	186,864	SH		SOLE		0	0	186,864
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,439	133,923	SH		SOLE		0	0	133,923
PALO ALTO NETWORKS INC	COM	697435105	18,457	33,150	SH		SOLE		0	0	33,150
PAYCHEX INC	COM	704326107	4,526	33,160	SH		SOLE		0	0	33,160
PAYPAL HLDGS INC	COM	70450Y103	18,529	98,257	SH		SOLE		0	0	98,257
PEPSICO INC	COM	713448108	414,843	2,388,134	SH		SOLE		0	0	2,388,134
PFIZER INC	COM	717081103	14,116	239,052	SH		SOLE		0	0	239,052
PHILIP MORRIS INTL INC	COM	718172109	9,612	101,179	SH		SOLE		0	0	101,179
PINNACLE WEST CAP CORP	COM	723484101	367	5,205	SH		SOLE		0	0	5,205
PINTEREST INC	CL A	72352L106	12,606	346,783	SH		SOLE		0	0	346,783
PLBY GROUP INC	COM	72814P109	1,273	47,783	SH		SOLE		0	0	47,783
PLUG POWER INC	COM NEW	72919P202	838	29,675	SH		SOLE		0	0	29,675
POTLATCHDELTIC CORPORATION	COM	737630103	1,184	19,661	SH		SOLE		0	0	19,661
PPG INDS INC	COM	693506107	2,293	13,298	SH		SOLE		0	0	13,298
PPL CORP	COM	69351T106	328	10,908	SH		SOLE		0	0	10,908
PRICE T ROWE GROUP INC	COM	74144T108	16,602	84,429	SH		SOLE		0	0	84,429
PROCTER AND GAMBLE CO	COM	742718109	61,250	374,434	SH		SOLE		0	0	374,434
PROGRESSIVE CORP	COM	743315103	2,028	19,755	SH		SOLE		0	0	19,755
PROLOGIS INC.	COM	74340W103	253	1,500	SH		SOLE		0	0	1,500
PTC INC	COM	69370C100	1,678	13,850	SH		SOLE		0	0	13,850
PUBLIC STORAGE	COM	74460D109	1,390	3,711	SH		SOLE		0	0	3,711
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,527	52,859	SH		SOLE		0	0	52,859
PULTE GROUP INC	COM	745867101	5,297	92,677	SH		SOLE		0	0	92,677
PVH CORPORATION	COM	693656100	2,293	21,499	SH		SOLE		0	0	21,499
QIAGEN NV	SHS NEW	N72482123	1,089	19,551	SH		SOLE		0	0	19,551
QORVO INC	COM	74736K101	625	3,998	SH		SOLE		0	0	3,998
QUALCOMM INC	COM	747525103	1,303	7,125	SH		SOLE		0	0	7,125
QUANTA SVCS INC	COM	74762E102	843	7,349	SH		SOLE		0	0	7,349
QUEST DIAGNOSTICS INC	COM	74834L100	5,199	30,051	SH		SOLE		0	0	30,051
RALPH LAUREN CORP	CL A	751212101	1,955	16,445	SH		SOLE		0	0	16,445
RAYMOND JAMES FINL INC	COM	754730109	1,582	15,752	SH		SOLE		0	0	15,752
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,521	17,678	SH		SOLE		0	0	17,678
REGENERON PHARMACEUTICALS	COM	75886F107	586	928	SH		SOLE		0	0	928
REGENXBIO INC	COM	75901B107	2,356	72,062	SH		SOLE		0	0	72,062
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,060	94,495	SH		SOLE		0	0	94,495
RELIANCE STEEL & ALUMINUM CO	COM	759509102	615	3,790	SH		SOLE		0	0	3,790
REPUBLIC SVCS INC	COM	760759100	2,338	16,765	SH		SOLE		0	0	16,765
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	933	9,000	SH		SOLE		0	0	9,000
ROBERT HALF INTL INC	COM	770323103	3,805	34,117	SH		SOLE		0	0	34,117
ROBINHOOD MKTS INC	COM CL A	770700102	3,060	172,287	SH		SOLE		0	0	172,287
ROCKLEY PHOTONICS HOLDINGS L	ORDINARY SHARES	G7614L109	892	205,026	SH		SOLE		0	0	205,026
ROCKWELL AUTOMATION INC	COM	773903109	11,656	33,414	SH		SOLE		0	0	33,414
ROKU INC	COM CL A	77543R102	9,969	43,684	SH		SOLE		0	0	43,684
ROLLINS INC	COM	775711104	40,323	1,178,701	SH		SOLE		0	0	1,178,701
ROPER TECHNOLOGIES INC	COM	776696106	2,580	5,246	SH		SOLE		0	0	5,246
ROSS STORES INC	COM	778296103	6,484	56,737	SH		SOLE		0	0	56,737
ROYAL BK CDA	COM	780087102	1,157	10,882	SH		SOLE		0	0	10,882
RPM INTL INC	COM	749685103	798	7,902	SH		SOLE		0	0	7,902
S&P GLOBAL INC	COM	78409V104	9,447	20,018	SH		SOLE		0	0	20,018
SALESFORCE COM INC	COM	79466L302	99,026	389,666	SH		SOLE		0	0	389,666
SANGAMO THERAPEUTICS INC	COM	800677106	1,304	173,832	SH		SOLE		0	0	173,832
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,067	2,743	SH		SOLE		0	0	2,743
SCHLUMBERGER LTD	COM STK	806857108	799	26,678	SH		SOLE		0	0	26,678
SCHWAB CHARLES CORP	COM	808513105	9,732	115,724	SH		SOLE		0	0	115,724
SCOTTS MIRACLE-GRO CO	CL A	810186106	333	2,071	SH		SOLE		0	0	2,071
SEA LTD	SPONSORD ADS	81141R100	7,050	31,512	SH		SOLE		0	0	31,512
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	238	2,105	SH		SOLE		0	0	2,105
SEAGEN INC	COM	81181C104	4,201	27,173	SH		SOLE		0	0	27,173
SEI INVTS CO	COM	784117103	2,533	41,571	SH		SOLE		0	0	41,571
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	225	1,100	SH		SOLE		0	0	1,100
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,065	37,215	SH		SOLE		0	0	37,215
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	21,190	150,402	SH		SOLE		0	0	150,402
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,776	36,000	SH		SOLE		0	0	36,000
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	644	9,000	SH		SOLE		0	0	9,000
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	6,571	168,280	SH		SOLE		0	0	168,280
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,515	8,715	SH		SOLE		0	0	8,715
SEMPRA	COM	816851109	1,415	10,694	SH		SOLE		0	0	10,694
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	282	4,565	SH		SOLE		0	0	4,565
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	817323207	95	20,000	SH		SOLE		0	0	20,000
SERITAGE GROWTH PPTYS	CL A	81752R100	1,779	134,081	SH		SOLE		0	0	134,081
SERVICENOW INC	COM	81762P102	1,616	2,490	SH		SOLE		0	0	2,490
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	760	25,018	SH		SOLE		0	0	25,018
SHOPIFY INC	CL A	82509L107	1,267	920	SH		SOLE		0	0	920
SIMON PPTY GROUP INC NEW	COM	828806109	3,803	23,804	SH		SOLE		0	0	23,804
SIRIUS XM HOLDINGS INC	COM	82968B103	381	60,000	SH		SOLE		0	0	60,000
SKYWORKS SOLUTIONS INC	COM	83088M102	228	1,468	SH		SOLE		0	0	1,468
SMITH A O CORP	COM	831865209	2,364	27,532	SH		SOLE		0	0	27,532
SMUCKER J M CO	COM NEW	832696405	2,543	18,724	SH		SOLE		0	0	18,724
SNAP INC	CL A	83304A106	3,782	80,422	SH		SOLE		0	0	80,422
SNAP ON INC	COM	833034101	1,955	9,079	SH		SOLE		0	0	9,079
SNOWFLAKE INC	CL A	833445109	4,404	13,000	SH		SOLE		0	0	13,000
SOLITARIO ZINC CORP	COM	8342EP107	50	100,000	SH		SOLE		0	0	100,000
SOUTHERN CO	COM	842587107	1,783	26,001	SH		SOLE		0	0	26,001
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,918	5,280	SH		SOLE		0	0	5,280
SPDR GOLD TR	GOLD SHS	78463V107	44,423	259,844	SH		SOLE		0	0	259,844
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	238	5,100	SH		SOLE		0	0	5,100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	43,809	92,238	SH		SOLE		0	0	92,238
SPDR S&P 500 ETF TR	TR UNIT	78462F103	380	800	SH		SOLE		0	0	800
SPDR SER TR	BLOOMBERG SHT TE	78468R408	351	12,913	SH		SOLE		0	0	12,913
SPDR SER TR	BLOOMBERG EMERGI	78464A391	30,790	1,259,821	SH		SOLE		0	0	1,259,821
SPDR SER TR	S&P BIOTECH	78464A870	2,519	22,500	SH		SOLE		0	0	22,500
SPDR SER TR	S&P REGL BKG	78464A698	1,374	19,400	SH		SOLE		0	0	19,400
SPDR SER TR	S&P HOMEBUILD	78464A888	309	3,600	SH		SOLE		0	0	3,600
SPDR SER TR	BLOOMBERG CONV	78464A359	46,278	557,836	SH		SOLE		0	0	557,836
STARBUCKS CORP	COM	855244109	75,367	644,331	SH		SOLE		0	0	644,331
STEEL DYNAMICS INC	COM	858119100	685	11,043	SH		SOLE		0	0	11,043
STELLANTIS N.V	SHS	N82405106	9,443	497,631	SH		SOLE		0	0	497,631
STRYKER CORPORATION	COM	863667101	11,859	44,347	SH		SOLE		0	0	44,347
SUMMIT MATLS INC	CL A	86614U100	208	5,191	SH		SOLE		0	0	5,191
SUN LIFE FINANCIAL INC.	COM	866796105	620	11,119	SH		SOLE		0	0	11,119
SUNRUN INC	COM	86771W105	1,158	33,772	SH		SOLE		0	0	33,772
SVB FINANCIAL GROUP	COM	78486Q101	4,216	6,216	SH		SOLE		0	0	6,216
SWITCH INC	CL A	87105L104	339	11,822	SH		SOLE		0	0	11,822
SYNCHRONY FINANCIAL	COM	87165B103	2,310	49,788	SH		SOLE		0	0	49,788
T-MOBILE US INC	COM	872590104	3,002	25,887	SH		SOLE		0	0	25,887
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	91,122	757,390	SH		SOLE		0	0	757,390
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	613	3,449	SH		SOLE		0	0	3,449
TANDEM DIABETES CARE INC	COM NEW	875372203	13,663	90,770	SH		SOLE		0	0	90,770
TAPESTRY INC	COM	876030107	2,058	50,692	SH		SOLE		0	0	50,692
TARGET CORP	COM	87612E106	6,882	29,736	SH		SOLE		0	0	29,736
TD SYNNEX CORPORATION	COM	87162W100	326	2,850	SH		SOLE		0	0	2,850
TECK RESOURCES LTD	CL B	878742204	2,532	87,790	SH		SOLE		0	0	87,790
TELADOC HEALTH INC	COM	87918A105	14,710	160,204	SH		SOLE		0	0	160,204
TELEDYNE TECHNOLOGIES INC	COM	879360105	388	888	SH		SOLE		0	0	888
TESLA INC	COM	88160R101	7,000	6,624	SH		SOLE		0	0	6,624
TESLA INC	COM	88160R101	660,488	625,000	SH		SOLE		0	0	625,000
TESLA INC	COM	88160R101	912,314	863,296	SH		SOLE		0	0	863,296
TETRA TECH INC NEW	COM	88162G103	616	3,626	SH		SOLE		0	0	3,626
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	7,795	973,128	SH		SOLE		0	0	973,128
TEXAS INSTRS INC	COM	882508104	152,257	807,859	SH		SOLE		0	0	807,859
TEXTRON INC	COM	883203101	2,081	26,951	SH		SOLE		0	0	26,951
THE TRADE DESK INC	COM CL A	88339J105	2,516	27,455	SH		SOLE		0	0	27,455
THERMO FISHER SCIENTIFIC INC	COM	883556102	171,420	256,909	SH		SOLE		0	0	256,909
TJX COS INC NEW	COM	872540109	10,976	144,573	SH		SOLE		0	0	144,573
TORONTO DOMINION BK ONT	COM NEW	891160509	386	5,034	SH		SOLE		0	0	5,034
TOTALENERGIES SE	SPONSORED ADS	89151E109	352	7,119	SH		SOLE		0	0	7,119
TRADEWEB MKTS INC	CL A	892672106	415	4,141	SH		SOLE		0	0	4,141
TRIP COM GROUP LTD	ADS	89677Q107	252	10,240	SH		SOLE		0	0	10,240
TWIST BIOSCIENCE CORP	COM	90184D100	5,783	74,724	SH		SOLE		0	0	74,724
TYSON FOODS INC	CL A	902494103	2,153	24,704	SH		SOLE		0	0	24,704
UBER TECHNOLOGIES INC	COM	90353T100	298	7,097	SH		SOLE		0	0	7,097
UBS GROUP AG	SHS	H42097107	35,904	1,992,316	SH		SOLE		0	0	1,992,316
UGI CORP NEW	COM	902681105	354	7,710	SH		SOLE		0	0	7,710
ULTA BEAUTY INC	COM	90384S303	2,399	5,818	SH		SOLE		0	0	5,818
UNION PAC CORP	COM	907818108	9,121	36,205	SH		SOLE		0	0	36,205
UNIQURE NV	SHS	N90064101	1,576	75,982	SH		SOLE		0	0	75,982
UNITED PARCEL SERVICE INC	CL B	911312106	1,002	4,677	SH		SOLE		0	0	4,677
UNITED RENTALS INC	COM	911363109	8,854	26,644	SH		SOLE		0	0	26,644
UNITED STATES STL CORP NEW	COM	912909108	312	13,095	SH		SOLE		0	0	13,095
UNITEDHEALTH GROUP INC	COM	91324P102	272,109	541,899	SH		SOLE		0	0	541,899
UNIVERSAL HLTH SVCS INC	CL B	913903100	789	6,082	SH		SOLE		0	0	6,082
US BANCORP DEL	COM NEW	902973304	621	11,050	SH		SOLE		0	0	11,050
VALMONT INDS INC	COM	920253101	297	1,184	SH		SOLE		0	0	1,184
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	11,941	372,793	SH		SOLE		0	0	372,793
VANECK ETF TRUST	VANECK VIETNAM	92189F817	758	35,664	SH		SOLE		0	0	35,664
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	908	10,360	SH		SOLE		0	0	10,360
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,259	10,855	SH		SOLE		0	0	10,855
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,365	7,707	SH		SOLE		0	0	7,707
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,490	22,737	SH		SOLE		0	0	22,737
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,045	61,569	SH		SOLE		0	0	61,569
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	206	3,809	SH		SOLE		0	0	3,809
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	17,128	250,994	SH		SOLE		0	0	250,994
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5,526	68,000	SH		SOLE		0	0	68,000
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	309	1,800	SH		SOLE		0	0	1,800
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	221	831	SH		SOLE		0	0	831
VANGUARD WORLD FDS	INF TECH ETF	92204A702	379	828	SH		SOLE		0	0	828
VERISIGN INC	COM	92343E102	12,120	47,751	SH		SOLE		0	0	47,751
VERIZON COMMUNICATIONS INC	COM	92343V104	3,757	72,297	SH		SOLE		0	0	72,297
VERTEX PHARMACEUTICALS INC	COM	92532F100	20,313	92,501	SH		SOLE		0	0	92,501
VERTIV HOLDINGS CO	COM CL A	92537N108	555	22,246	SH		SOLE		0	0	22,246
VIATRIS INC	COM	92556V106	3,059	226,126	SH		SOLE		0	0	226,126
VISA INC	COM CL A	92826C839	180,167	831,372	SH		SOLE		0	0	831,372
VISTRA CORP	COM	92840M102	2,864	125,765	SH		SOLE		0	0	125,765
VORNADO RLTY TR	SH BEN INT	929042109	308	7,347	SH		SOLE		0	0	7,347
VULCAN MATLS CO	COM	929160109	1,482	7,141	SH		SOLE		0	0	7,141
WABTEC	COM	929740108	2,272	24,663	SH		SOLE		0	0	24,663
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,420	46,391	SH		SOLE		0	0	46,391
WALMART INC	COM	931142103	232	1,600	SH		SOLE		0	0	1,600
WASTE CONNECTIONS INC	COM	94106B101	1,740	12,748	SH		SOLE		0	0	12,748
WASTE MGMT INC DEL	COM	94106L109	6,158	36,898	SH		SOLE		0	0	36,898
WATERS CORP	COM	941848103	7,061	18,950	SH		SOLE		0	0	18,950
WEC ENERGY GROUP INC	COM	92939U106	660	6,798	SH		SOLE		0	0	6,798
WELLS FARGO CO NEW	COM	949746101	79,333	1,653,450	SH		SOLE		0	0	1,653,450
WESCO INTL INC	COM	95082P105	330	2,504	SH		SOLE		0	0	2,504
WESTERN DIGITAL CORP.	COM	958102105	3,835	58,812	SH		SOLE		0	0	58,812
WEYERHAEUSER CO MTN BE	COM NEW	962166104	4,615	112,065	SH		SOLE		0	0	112,065
WHEATON PRECIOUS METALS CORP	COM	962879102	4,297	100,000	SH		SOLE		0	0	100,000
WHIRLPOOL CORP	COM	963320106	2,065	8,801	SH		SOLE		0	0	8,801
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,007	8,450	SH		SOLE		0	0	8,450
WINTRUST FINL CORP	COM	97650W108	327	3,595	SH		SOLE		0	0	3,595
WORKDAY INC	CL A	98138H101	14,296	52,330	SH		SOLE		0	0	52,330
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	8,894	99,204	SH		SOLE		0	0	99,204
WYNN RESORTS LTD	COM	983134107	6,483	76,237	SH		SOLE		0	0	76,237
XCEL ENERGY INC	COM	98389B100	1,000	14,765	SH		SOLE		0	0	14,765
YUM BRANDS INC	COM	988498101	4,708	33,905	SH		SOLE		0	0	33,905
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	34,047	57,203	SH		SOLE		0	0	57,203
ZENDESK INC	COM	98936J101	8,763	84,024	SH		SOLE		0	0	84,024
ZILLOW GROUP INC	CL C CAP STK	98954M200	2,240	35,081	SH		SOLE		0	0	35,081
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	16,639	130,977	SH		SOLE		0	0	130,977
ZOETIS INC	CL A	98978V103	533,496	2,186,191	SH		SOLE		0	0	2,186,191
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,766	9,603	SH		SOLE		0	0	9,603