Banque Pictet & Cie 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
3M CO	COM	88579Y101	164,286	999,304	SH		SOLE		0	0	999,304
ABBOTT LABS	COM	002824100	11,185	133,674	SH		SOLE		0	0	133,674
ABBVIE INC	COM	00287Y109	2,998	39,596	SH		SOLE		0	0	39,596
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,627	29,255	SH		SOLE		0	0	29,255
ACTIVISION BLIZZARD INC	COM	00507V109	2,851	53,866	SH		SOLE		0	0	53,866
ADOBE INC	COM	00724F101	13,556	49,071	SH		SOLE		0	0	49,071
ALBEMARLE CORP	COM	012653101	650	9,350	SH		SOLE		0	0	9,350
ALEXION PHARMACEUTICALS INC	COM	015351109	1,165	11,900	SH		SOLE		0	0	11,900
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	55,487	331,803	SH		SOLE		0	0	331,803
ALIGN TECHNOLOGY INC	COM	016255101	6,919	38,242	SH		SOLE		0	0	38,242
ALIGN TECHNOLOGY INC	COM	016255101	1,266	7,000	SH		SOLE		0	0	7,000
ALPHABET INC	CAP STK CL C	02079K107	208,003	170,634	SH		SOLE		0	0	170,634
ALPHABET INC	CAP STK CL A	02079K305	213,851	175,124	SH		SOLE		0	0	175,124
AMAZON COM INC	COM	023135106	360,786	207,837	SH		SOLE		0	0	207,837
AMERICAN INTL GROUP INC	COM NEW	026874784	371	6,656	SH		SOLE		0	0	6,656
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,248	10,045	SH		SOLE		0	0	10,045
AMERISOURCEBERGEN CORP	COM	03073E105	9,725	118,119	SH		SOLE		0	0	118,119
AMETEK INC NEW	COM	031100100	13,322	145,091	SH		SOLE		0	0	145,091
AMGEN INC	COM	031162100	9,156	47,314	SH		SOLE		0	0	47,314
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,062	11,142	SH		SOLE		0	0	11,142
AON PLC	SHS CL A	G0408V102	12,771	65,976	SH		SOLE		0	0	65,976
APOLLO COML REAL EST FIN INC	COM	03762U105	2,230	116,350	SH		SOLE		0	0	116,350
APPLE INC	COM	037833100	71,798	320,571	SH		SOLE		0	0	320,571
APPLIED MATLS INC	COM	038222105	7,163	143,547	SH		SOLE		0	0	143,547
ARCH CAP GROUP LTD	ORD	G0450A105	13,227	315,090	SH		SOLE		0	0	315,090
ARCHER DANIELS MIDLAND CO	COM	039483102	4,969	121,000	SH		SOLE		0	0	121,000
ASTRAZENECA PLC	SPONSORED ADR	046353108	20,778	232,212	SH		SOLE		0	0	232,212
AT&T INC	COM	00206R102	5,595	147,856	SH		SOLE		0	0	147,856
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,117	13,115	SH		SOLE		0	0	13,115
BAIDU INC	SPON ADR REP A	056752108	515	5,010	SH		SOLE		0	0	5,010
BANK AMER CORP	COM	060505104	17,538	601,246	SH		SOLE		0	0	601,246
BANK HAWAII CORP	COM	062540109	2,270	26,419	SH		SOLE		0	0	26,419
BANK MONTREAL QUE	COM	063671101	5,078	68,907	SH		SOLE		0	0	68,907
BARRICK GOLD CORPORATION	COM	067901108	7,980	460,468	SH		SOLE		0	0	460,468
BAXTER INTL INC	COM	071813109	6,525	74,601	SH		SOLE		0	0	74,601
BECTON DICKINSON & CO	COM	075887109	16,326	64,540	SH		SOLE		0	0	64,540
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,449	50,230	SH		SOLE		0	0	50,230
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,548	21	SH		SOLE		0	0	21
BHP GROUP LTD	SPONSORED ADS	088606108	2,477	100,000	SH		SOLE		0	0	100,000
BIOGEN INC	COM	09062X103	7,224	31,028	SH		SOLE		0	0	31,028
BLACKROCK INC	COM	09247X101	410	919	SH		SOLE		0	0	919
BOEING CO	COM	097023105	10,393	27,317	SH		SOLE		0	0	27,317
BOOKING HLDGS INC	COM	09857L108	26,301	13,401	SH		SOLE		0	0	13,401
BORGWARNER INC	COM	099724106	2,120	57,800	SH		SOLE		0	0	57,800
BOSTON SCIENTIFIC CORP	COM	101137107	3,682	90,498	SH		SOLE		0	0	90,498
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	6,660	43,670	SH		SOLE		0	0	43,670
BROADCOM INC	COM	11135F101	9,749	35,315	SH		SOLE		0	0	35,315
CABOT OIL & GAS CORP	COM	127097103	5,323	302,977	SH		SOLE		0	0	302,977
CAPITAL ONE FINL CORP	COM	14040H105	12,518	137,589	SH		SOLE		0	0	137,589
CATERPILLAR INC DEL	COM	149123101	998	7,900	SH		SOLE		0	0	7,900
CBRE GROUP INC	CL A	12504L109	1,189	22,421	SH		SOLE		0	0	22,421
CELANESE CORP DEL	COM	150870103	512	4,190	SH		SOLE		0	0	4,190
CELGENE CORP	COM	151020104	34,046	342,856	SH		SOLE		0	0	342,856
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,341	48,775	SH		SOLE		0	0	48,775
CHEVRON CORP NEW	COM	166764100	19,533	164,693	SH		SOLE		0	0	164,693
CHEVRON CORP NEW	COM	166764100	474	4,000	SH		SOLE		0	0	4,000
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	117	14,200	SH		SOLE		0	0	14,200
CIGNA CORP NEW	COM	125523100	3,241	21,353	SH		SOLE		0	0	21,353
CINTAS CORP	COM	172908105	25,271	94,260	SH		SOLE		0	0	94,260
CISCO SYS INC	COM	17275R102	3,883	78,588	SH		SOLE		0	0	78,588
CITIGROUP INC	COM NEW	172967424	10,085	145,994	SH		SOLE		0	0	145,994
CITIZENS FINL GROUP INC	COM	174610105	1,600	45,250	SH		SOLE		0	0	45,250
CITRIX SYS INC	COM	177376100	6,839	70,851	SH		SOLE		0	0	70,851
CME GROUP INC	COM	12572Q105	640	3,030	SH		SOLE		0	0	3,030
COCA COLA CO	COM	191216100	5,033	92,450	SH		SOLE		0	0	92,450
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	33,125	549,650	SH		SOLE		0	0	549,650
COLGATE PALMOLIVE CO	COM	194162103	209,114	2,844,705	SH		SOLE		0	0	2,844,705
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	396	9,589	SH		SOLE		0	0	9,589
COMCAST CORP NEW	CL A	20030N101	7,034	156,040	SH		SOLE		0	0	156,040
CONAGRA BRANDS INC	COM	205887102	761	24,800	SH		SOLE		0	0	24,800
CONCHO RES INC	COM	20605P101	5,801	85,440	SH		SOLE		0	0	85,440
CONOCOPHILLIPS	COM	20825C104	425	7,460	SH		SOLE		0	0	7,460
CONSTELLATION BRANDS INC	CL A	21036P108	2,193	10,580	SH		SOLE		0	0	10,580
COOPER COS INC	COM NEW	216648402	14,661	49,364	SH		SOLE		0	0	49,364
COSTAR GROUP INC	COM	22160N109	3,708	6,250	SH		SOLE		0	0	6,250
COSTCO WHSL CORP NEW	COM	22160K105	461	1,600	SH		SOLE		0	0	1,600
CTRIP COM INTL LTD	SPONSORED ADS	22943F100	252	8,600	SH		SOLE		0	0	8,600
CVS HEALTH CORP	COM	126650100	1,290	20,450	SH		SOLE		0	0	20,450
DANAHER CORPORATION	COM	235851102	44,389	307,338	SH		SOLE		0	0	307,338
DEERE & CO	COM	244199105	12,757	75,630	SH		SOLE		0	0	75,630
DENTSPLY SIRONA INC	COM	24906P109	1,709	32,050	SH		SOLE		0	0	32,050
DEUTSCHE BANK AG	NAMEN AKT	D18190898	4,628	617,800	SH		SOLE		0	0	617,800
DEXCOM INC	COM	252131107	542	3,635	SH		SOLE		0	0	3,635
DIREXION SHS ETF TR	DAILY JR GLD MIN	25460E166	243	4,250	SH		SOLE		0	0	4,250
DIREXION SHS ETF TR	HEALTHCARE BUL	25459Y876	512	10,120	SH		SOLE		0	0	10,120
DISCOVERY INC	COM SER C	25470F302	399	16,200	SH		SOLE		0	0	16,200
DISNEY WALT CO	COM DISNEY	254687106	82,815	635,477	SH		SOLE		0	0	635,477
DOLLAR GEN CORP NEW	COM	256677105	6,369	40,070	SH		SOLE		0	0	40,070
DOLLAR TREE INC	COM	256746108	2,306	20,200	SH		SOLE		0	0	20,200
DOW INC	COM	260557103	597	12,519	SH		SOLE		0	0	12,519
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,397	25,000	SH		SOLE		0	0	25,000
DUPONT DE NEMOURS INC	COM	26614N102	201	2,819	SH		SOLE		0	0	2,819
E TRADE FINANCIAL CORP	COM NEW	269246401	5,285	120,967	SH		SOLE		0	0	120,967
EBAY INC	COM	278642103	20,445	524,497	SH		SOLE		0	0	524,497
EDISON INTL	COM	281020107	302	4,000	SH		SOLE		0	0	4,000
EDWARDS LIFESCIENCES CORP	COM	28176E108	627	2,851	SH		SOLE		0	0	2,851
ELECTRONIC ARTS INC	COM	285512109	24,175	247,135	SH		SOLE		0	0	247,135
EMERSON ELEC CO	COM	291011104	526	7,873	SH		SOLE		0	0	7,873
EOG RES INC	COM	26875P101	11,652	156,994	SH		SOLE		0	0	156,994
EXPEDIA GROUP INC	COM NEW	30212P303	6,474	48,169	SH		SOLE		0	0	48,169
EXXON MOBIL CORP	COM	30231G102	7,672	108,650	SH		SOLE		0	0	108,650
F5 NETWORKS INC	COM	315616102	5,584	39,764	SH		SOLE		0	0	39,764
FACEBOOK INC	CL A	30303M102	127,231	714,460	SH		SOLE		0	0	714,460
FASTENAL CO	COM	311900104	5,030	153,972	SH		SOLE		0	0	153,972
FIDELITY NATL INFORMATION SV	COM	31620M106	51,284	386,291	SH		SOLE		0	0	386,291
FIRST HAWAIIAN INC	COM	32051X108	1,869	70,000	SH		SOLE		0	0	70,000
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	5,081	37,735	SH		SOLE		0	0	37,735
FISERV INC	COM	337738108	6,117	59,050	SH		SOLE		0	0	59,050
FLEETCOR TECHNOLOGIES INC	COM	339041105	800	2,790	SH		SOLE		0	0	2,790
FLIR SYS INC	COM	302445101	1,185	22,535	SH		SOLE		0	0	22,535
FORD MTR CO DEL	COM	345370860	1,948	212,660	SH		SOLE		0	0	212,660
FREEPORT-MCMORAN INC	CL B	35671D857	239	25,000	SH		SOLE		0	0	25,000
GENERAL ELECTRIC CO	COM	369604103	181	20,224	SH		SOLE		0	0	20,224
GILEAD SCIENCES INC	COM	375558103	10,149	160,134	SH		SOLE		0	0	160,134
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	214	12,500	SH		SOLE		0	0	12,500
GOLDMAN SACHS GROUP INC	COM	38141G104	11,753	56,714	SH		SOLE		0	0	56,714
HALLIBURTON CO	COM	406216101	520	27,605	SH		SOLE		0	0	27,605
HAWAIIAN ELEC INDUSTRIES	COM	419870100	2,737	60,000	SH		SOLE		0	0	60,000
HCA HEALTHCARE INC	COM	40412C101	5,393	44,785	SH		SOLE		0	0	44,785
HDFC BANK LTD	SPONSORED ADS	40415F101	768	44,364	SH		SOLE		0	0	44,364
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	540	35,600	SH		SOLE		0	0	35,600
HOME DEPOT INC	COM	437076102	26,181	112,841	SH		SOLE		0	0	112,841
HONEYWELL INTL INC	COM	438516106	35,097	207,429	SH		SOLE		0	0	207,429
HP INC	COM	40434L105	971	51,300	SH		SOLE		0	0	51,300
HUDBAY MINERALS INC	COM	443628102	40	11,000	SH		SOLE		0	0	11,000
ICICI BK LTD	ADR	45104G104	152	24,813	SH		SOLE		0	0	24,813
IDEXX LABS INC	COM	45168D104	11,016	40,511	SH		SOLE		0	0	40,511
ILLINOIS TOOL WKS INC	COM	452308109	584	3,730	SH		SOLE		0	0	3,730
ILLUMINA INC	COM	452327109	4,629	15,216	SH		SOLE		0	0	15,216
INFOSYS LTD	SPONSORED ADR	456788108	1,137	100,000	SH		SOLE		0	0	100,000
INTEL CORP	COM	458140100	8,093	157,056	SH		SOLE		0	0	157,056
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,489	16,142	SH		SOLE		0	0	16,142
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,285	22,590	SH		SOLE		0	0	22,590
INTL PAPER CO	COM	460146103	268	6,400	SH		SOLE		0	0	6,400
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,739	6,925	SH		SOLE		0	0	6,925
INVESCO DB MLTI SECTR CMMTY	AGRICULTURE FD	46140H106	508	32,000	SH		SOLE		0	0	32,000
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,073	6,000	SH		SOLE		0	0	6,000
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	212	1,000	SH		SOLE		0	0	1,000
INVESCO EXCHNG TRADED FD TR	CHINA TECHNLGY	46138E800	2,818	61,574	SH		SOLE		0	0	61,574
INVESCO QQQ TR	UNIT SER 1	46090E103	13,714	72,632	SH		SOLE		0	0	72,632
INVESCO QQQ TR	UNIT SER 1	46090E103	37,535	198,800	SH		SOLE		0	0	198,800
ISHARES GOLD TRUST	ISHARES	464285105	219	15,502	SH		SOLE		0	0	15,502
ISHARES INC	MSCI SWITZERLAND	464286749	7,336	194,585	SH		SOLE		0	0	194,585
ISHARES INC	MSCI CDA ETF	464286509	289	10,000	SH		SOLE		0	0	10,000
ISHARES INC	MSCI RUSSIA ETF	46434G798	3,696	95,000	SH		SOLE		0	0	95,000
ISHARES INC	MSCI GBL ETF NEW	46434G848	246	9,255	SH		SOLE		0	0	9,255
ISHARES INC	MSCI TAIWAN ETF	46434G772	8,113	223,138	SH		SOLE		0	0	223,138
ISHARES INC	MSCI SINGPOR ETF	46434G780	457	19,695	SH		SOLE		0	0	19,695
ISHARES INC	MSCI WORLD ETF	464286392	480	5,234	SH		SOLE		0	0	5,234
ISHARES INC	MSCI BRAZIL ETF	464286400	2,830	67,175	SH		SOLE		0	0	67,175
ISHARES INC	MSCI THAILND ETF	464286624	644	7,260	SH		SOLE		0	0	7,260
ISHARES INC	MSCI STH KOR ETF	464286772	6,497	115,315	SH		SOLE		0	0	115,315
ISHARES INC	MSCI HONG KG ETF	464286871	494	21,755	SH		SOLE		0	0	21,755
ISHARES INC	MSCI MLY ETF NEW	46434G814	557	20,000	SH		SOLE		0	0	20,000
ISHARES INC	MSCI JPN ETF NEW	46434G822	35,887	632,476	SH		SOLE		0	0	632,476
ISHARES INC	MSCI AUST ETF	464286103	22,271	1,000,946	SH		SOLE		0	0	1,000,946
ISHARES INC	MSCI EURZONE ETF	464286608	4,133	106,280	SH		SOLE		0	0	106,280
ISHARES INC	MSCI CHILE ETF	464286640	524	14,000	SH		SOLE		0	0	14,000
ISHARES INC	MSCI GERMANY ETF	464286806	3,175	117,970	SH		SOLE		0	0	117,970
ISHARES INC	MSCI FRANCE ETF	464286707	286	9,500	SH		SOLE		0	0	9,500
ISHARES INC	MSCI MEXICO ETF	464286822	854	20,000	SH		SOLE		0	0	20,000
ISHARES INC	MSCI EM ASIA ETF	464286426	982	15,400	SH		SOLE		0	0	15,400
ISHARES INC	MSCI BRIC INDX	464286657	327	8,080	SH		SOLE		0	0	8,080
ISHARES TR	COHEN STEER REIT	464287564	1,150	9,580	SH		SOLE		0	0	9,580
ISHARES TR	US AER DEF ETF	464288760	4,587	20,400	SH		SOLE		0	0	20,400
ISHARES TR	US OIL GS EX ETF	464288851	288	5,650	SH		SOLE		0	0	5,650
ISHARES TR	MSCI EAFE ETF	464287465	1,141	17,500	SH		SOLE		0	0	17,500
ISHARES TR	MSCI EMG MKT ETF	464287234	25,940	635,012	SH		SOLE		0	0	635,012
ISHARES TR	INDIA 50 ETF	464289529	202	5,500	SH		SOLE		0	0	5,500
ISHARES TR	SHORT TREAS BD	464288679	1,262	11,410	SH		SOLE		0	0	11,410
ISHARES TR	GLOBAL REIT ETF	46434V647	2,263	80,600	SH		SOLE		0	0	80,600
ISHARES TR	CHINA LG-CAP ETF	464287184	6,326	158,938	SH		SOLE		0	0	158,938
ISHARES TR	LATN AMER 40 ETF	464287390	8,192	259,400	SH		SOLE		0	0	259,400
ISHARES TR	CORE HIGH DV ETF	46429B663	320	3,400	SH		SOLE		0	0	3,400
ISHARES TR	U.S. TECH ETF	464287721	456	2,235	SH		SOLE		0	0	2,235
ISHARES TR	RUS 1000 VAL ETF	464287598	757	5,900	SH		SOLE		0	0	5,900
ISHARES TR	MSCI ACWI ETF	464288257	1,340	18,173	SH		SOLE		0	0	18,173
ISHARES TR	CORE S&P SCP ETF	464287804	615	7,900	SH		SOLE		0	0	7,900
ISHARES TR	MSCI INDIA ETF	46429B598	11,664	347,344	SH		SOLE		0	0	347,344
ISHARES TR	MSCI UK ETF NEW	46435G334	849	27,000	SH		SOLE		0	0	27,000
ISHARES TR	CORE US AGGBD ET	464287226	4,828	42,660	SH		SOLE		0	0	42,660
ISHARES TR	IBOXX INV CP ETF	464287242	1,277	10,017	SH		SOLE		0	0	10,017
ISHARES TR	US HLTHCARE ETF	464287762	1,142	6,042	SH		SOLE		0	0	6,042
ISHARES TR	1 3 YR TREAS BD	464287457	1,372	16,180	SH		SOLE		0	0	16,180
ISHARES TR	NASDAQ BIOTECH	464287556	3,946	39,660	SH		SOLE		0	0	39,660
ISHARES TR	JPMORGAN USD EMG	464288281	877	7,736	SH		SOLE		0	0	7,736
ISHARES TR	MSCI AC ASIA ETF	464288182	558	8,410	SH		SOLE		0	0	8,410
ISHARES TR	MSCI PHILIPS ETF	46429B408	280	8,379	SH		SOLE		0	0	8,379
ISHARES TR	MSCI CHINA ETF	46429B671	10,176	181,458	SH		SOLE		0	0	181,458
ISHARES TR	TIPS BD ETF	464287176	3,529	30,350	SH		SOLE		0	0	30,350
ISHARES TR	GLOB UTILITS ETF	464288711	525	9,000	SH		SOLE		0	0	9,000
ISHARES TR	RUSSELL 2000 ETF	464287655	4,640	30,662	SH		SOLE		0	0	30,662
ISHARES TR	U.S. REAL ES ETF	464287739	4,239	45,318	SH		SOLE		0	0	45,318
ISHARES TR	MSCI INDONIA ETF	46429B309	1,713	69,990	SH		SOLE		0	0	69,990
ISHARES TR	S&P 100 ETF	464287101	53,288	405,259	SH		SOLE		0	0	405,259
ISHARES TR	3 7 YR TREAS BD	464288661	1,090	8,600	SH		SOLE		0	0	8,600
ISHARES TR	CORE S&P500 ETF	464287200	8,099	27,130	SH		SOLE		0	0	27,130
ISHARES TR	MSCI POLAND ETF	46429B606	2,786	135,000	SH		SOLE		0	0	135,000
JOHNSON & JOHNSON	COM	478160104	189,694	1,466,178	SH		SOLE		0	0	1,466,178
JPMORGAN CHASE & CO	COM	46625H100	18,014	153,060	SH		SOLE		0	0	153,060
KIMBERLY CLARK CORP	COM	494368103	415	2,925	SH		SOLE		0	0	2,925
KLA CORPORATION	COM NEW	482480100	227	1,425	SH		SOLE		0	0	1,425
KRAFT HEINZ CO	COM	500754106	4,184	149,788	SH		SOLE		0	0	149,788
KRANESHARES TR	CSI CHI INTERNET	500767306	664	16,060	SH		SOLE		0	0	16,060
L BRANDS INC	COM	501797104	333	17,000	SH		SOLE		0	0	17,000
LAM RESEARCH CORP	COM	512807108	6,374	27,580	SH		SOLE		0	0	27,580
LAS VEGAS SANDS CORP	COM	517834107	5,340	92,446	SH		SOLE		0	0	92,446
LAUDER ESTEE COS INC	CL A	518439104	2,077	10,440	SH		SOLE		0	0	10,440
LEIDOS HLDGS INC	COM	525327102	1,653	19,243	SH		SOLE		0	0	19,243
LENDINGCLUB CORP	COM NEW	52603A208	173	13,200	SH		SOLE		0	0	13,200
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	258	6,200	SH		SOLE		0	0	6,200
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	525	12,500	SH		SOLE		0	0	12,500
LILLY ELI & CO	COM	532457108	2,348	21,000	SH		SOLE		0	0	21,000
LIMELIGHT NETWORKS INC	COM	53261M104	4,666	1,540,000	SH		SOLE		0	0	1,540,000
LOWES COS INC	COM	548661107	8,192	74,500	SH		SOLE		0	0	74,500
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	7,230	80,814	SH		SOLE		0	0	80,814
MARATHON OIL CORP	COM	565849106	294	24,000	SH		SOLE		0	0	24,000
MARATHON PETE CORP	COM	56585A102	395	6,500	SH		SOLE		0	0	6,500
MARRIOTT INTL INC NEW	CL A	571903202	5,969	47,996	SH		SOLE		0	0	47,996
MARSH & MCLENNAN COS INC	COM	571748102	940	9,400	SH		SOLE		0	0	9,400
MASTERCARD INC	CL A	57636Q104	62,301	229,412	SH		SOLE		0	0	229,412
MCDONALDS CORP	COM	580135101	264,348	1,231,187	SH		SOLE		0	0	1,231,187
MCKESSON CORP	COM	58155Q103	7,085	51,842	SH		SOLE		0	0	51,842
MERCK & CO INC	COM	58933Y105	9,312	110,625	SH		SOLE		0	0	110,625
MICROCHIP TECHNOLOGY INC	COM	595017104	204	2,200	SH		SOLE		0	0	2,200
MICRON TECHNOLOGY INC	COM	595112103	2,334	54,475	SH		SOLE		0	0	54,475
MICROSOFT CORP	COM	594918104	143,506	1,032,197	SH		SOLE		0	0	1,032,197
MODERNA INC	COM	60770K107	62,882	3,949,851	SH		SOLE		0	0	3,949,851
MOLSON COORS BREWING CO	CL B	60871R209	528	9,191	SH		SOLE		0	0	9,191
MONDELEZ INTL INC	CL A	609207105	17,005	307,399	SH		SOLE		0	0	307,399
MOODYS CORP	COM	615369105	18,979	92,656	SH		SOLE		0	0	92,656
NETAPP INC	COM	64110D104	987	18,800	SH		SOLE		0	0	18,800
NETEASE INC	SPONSORED ADS	64110W102	573	2,153	SH		SOLE		0	0	2,153
NETFLIX INC	COM	64110L106	535	2,000	SH		SOLE		0	0	2,000
NEWELL BRANDS INC	COM	651229106	1,093	58,410	SH		SOLE		0	0	58,410
NEWMONT GOLDCORP CORPORATION	COM	651639106	10,148	267,608	SH		SOLE		0	0	267,608
NEXTERA ENERGY INC	COM	65339F101	588	2,525	SH		SOLE		0	0	2,525
NIKE INC	CL B	654106103	256,344	2,729,392	SH		SOLE		0	0	2,729,392
NVIDIA CORP	COM	67066G104	722	4,150	SH		SOLE		0	0	4,150
NVR INC	COM	62944T105	8,528	2,294	SH		SOLE		0	0	2,294
OCCIDENTAL PETE CORP	COM	674599105	1,301	29,249	SH		SOLE		0	0	29,249
ORACLE CORP	COM	68389X105	11,105	201,797	SH		SOLE		0	0	201,797
OWENS ILL INC	COM NEW	690768403	308	30,000	SH		SOLE		0	0	30,000
PALO ALTO NETWORKS INC	COM	697435105	472	2,317	SH		SOLE		0	0	2,317
PAYPAL HLDGS INC	COM	70450Y103	3,378	32,605	SH		SOLE		0	0	32,605
PEPSICO INC	COM	713448108	266,064	1,940,655	SH		SOLE		0	0	1,940,655
PFIZER INC	COM	717081103	10,237	284,913	SH		SOLE		0	0	284,913
PFIZER INC	COM	717081103	898	25,000	SH		SOLE		0	0	25,000
PHILIP MORRIS INTL INC	COM	718172109	7,990	105,227	SH		SOLE		0	0	105,227
PHILLIPS 66	COM	718546104	386	3,770	SH		SOLE		0	0	3,770
PIMCO ETF TR	ACTIVE BD ETF	72201R775	204	1,870	SH		SOLE		0	0	1,870
PNC FINL SVCS GROUP INC	COM	693475105	207	1,478	SH		SOLE		0	0	1,478
PRICE T ROWE GROUP INC	COM	74144T108	6,415	56,151	SH		SOLE		0	0	56,151
PROCTER & GAMBLE CO	COM	742718109	11,478	92,285	SH		SOLE		0	0	92,285
PROSHARES TR	ULTRPRO S&P500	74347X864	2,167	39,200	SH		SOLE		0	0	39,200
PVH CORP	COM	693656100	4,620	52,360	SH		SOLE		0	0	52,360
QORVO INC	COM	74736K101	5,714	77,066	SH		SOLE		0	0	77,066
QUALCOMM INC	COM	747525103	2,773	36,350	SH		SOLE		0	0	36,350
QUANTA SVCS INC	COM	74762E102	1,215	32,132	SH		SOLE		0	0	32,132
RAYTHEON CO	COM NEW	755111507	917	4,675	SH		SOLE		0	0	4,675
ROCKWELL AUTOMATION INC	COM	773903109	739	4,485	SH		SOLE		0	0	4,485
ROLLINS INC	COM	775711104	12,085	354,700	SH		SOLE		0	0	354,700
ROSS STORES INC	COM	778296103	7,088	64,527	SH		SOLE		0	0	64,527
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	3,667	33,853	SH		SOLE		0	0	33,853
SABRE CORP	COM	78573M104	298	13,314	SH		SOLE		0	0	13,314
SALESFORCE COM INC	COM	79466L302	15,430	103,946	SH		SOLE		0	0	103,946
SCHLUMBERGER LTD	COM	806857108	6,703	196,160	SH		SOLE		0	0	196,160
SEALED AIR CORP NEW	COM	81211K100	569	13,700	SH		SOLE		0	0	13,700
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	6,080	98,990	SH		SOLE		0	0	98,990
SELECT SECTOR SPDR TR	ENERGY	81369Y506	11,368	192,026	SH		SOLE		0	0	192,026
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	14,247	158,073	SH		SOLE		0	0	158,073
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,052	37,895	SH		SOLE		0	0	37,895
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	6,282	224,345	SH		SOLE		0	0	224,345
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	817323108	139	160,000	SH		SOLE		0	0	160,000
SERVICENOW INC	COM	81762P102	1,041	4,100	SH		SOLE		0	0	4,100
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	472	24,000	SH		SOLE		0	0	24,000
SIMON PPTY GROUP INC NEW	COM	828806109	2,406	15,460	SH		SOLE		0	0	15,460
SNAP INC	CL A	83304A106	490	31,000	SH		SOLE		0	0	31,000
SOLITARIO ZINC CORP	COM	8342EP107	28	100,000	SH		SOLE		0	0	100,000
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	2,951	10,963	SH		SOLE		0	0	10,963
SPDR GOLD TRUST	GOLD SHS	78463V107	26,622	191,708	SH		SOLE		0	0	191,708
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	207	2,218	SH		SOLE		0	0	2,218
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	2,453	65,000	SH		SOLE		0	0	65,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	54,419	183,347	SH		SOLE		0	0	183,347
SPDR S&P 500 ETF TR	TR UNIT	78462F103	534	1,800	SH		SOLE		0	0	1,800
SPDR SERIES TRUST	S&P BIOTECH	78464A870	6,303	82,665	SH		SOLE		0	0	82,665
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	308	3,000	SH		SOLE		0	0	3,000
SPDR SERIES TRUST	S&P REGL BKG	78464A698	211	4,000	SH		SOLE		0	0	4,000
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	724	100,000	SH		SOLE		0	0	100,000
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	839	37,513	SH		SOLE		0	0	37,513
SPDR SERIES TRUST	S&P BK ETF	78464A797	298	6,900	SH		SOLE		0	0	6,900
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	538	12,200	SH		SOLE		0	0	12,200
SPDR SERIES TRUST	BLOMBRG BRC EMRG	78464A391	645	23,705	SH		SOLE		0	0	23,705
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	27,525	524,777	SH		SOLE		0	0	524,777
SPDR SERIES TRUST	BLOOMBERG SRT TR	78468R408	543	20,100	SH		SOLE		0	0	20,100
SQUARE INC	CL A	852234103	458	7,400	SH		SOLE		0	0	7,400
STARBUCKS CORP	COM	855244109	15,118	170,976	SH		SOLE		0	0	170,976
SUNCOR ENERGY INC NEW	COM	867224107	739	23,400	SH		SOLE		0	0	23,400
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,012	115,423	SH		SOLE		0	0	115,423
TATA MTRS LTD	SPONSORED ADR	876568502	21	12,515	SH		SOLE		0	0	12,515
TE CONNECTIVITY LTD	REG SHS	H84989104	3,534	37,922	SH		SOLE		0	0	37,922
TELEFLEX INC	COM	879369106	204	600	SH		SOLE		0	0	600
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	138	10,781	SH		SOLE		0	0	10,781
TEXAS INSTRS INC	COM	882508104	8,648	66,913	SH		SOLE		0	0	66,913
THERMO FISHER SCIENTIFIC INC	COM	883556102	62,309	213,921	SH		SOLE		0	0	213,921
TJX COS INC NEW	COM	872540109	11,109	199,297	SH		SOLE		0	0	199,297
TORONTO DOMINION BK ONT	COM NEW	891160509	5,737	98,331	SH		SOLE		0	0	98,331
TOTAL S A	SPONSORED ADS	89151E109	366	7,019	SH		SOLE		0	0	7,019
TWITTER INC	COM	90184L102	286	6,947	SH		SOLE		0	0	6,947
TYSON FOODS INC	CL A	902494103	3,359	39,000	SH		SOLE		0	0	39,000
U S SILICA HLDGS INC	COM	90346E103	132	13,855	SH		SOLE		0	0	13,855
UNION PACIFIC CORP	COM	907818108	7,357	45,419	SH		SOLE		0	0	45,419
UNITED PARCEL SERVICE INC	CL B	911312106	417	3,480	SH		SOLE		0	0	3,480
UNITED STATES STL CORP NEW	COM	912909108	225	19,500	SH		SOLE		0	0	19,500
UNITED TECHNOLOGIES CORP	COM	913017109	170,463	1,248,629	SH		SOLE		0	0	1,248,629
UNITEDHEALTH GROUP INC	COM	91324P102	99,897	459,678	SH		SOLE		0	0	459,678
US BANCORP DEL	COM NEW	902973304	2,070	37,401	SH		SOLE		0	0	37,401
VALERO ENERGY CORP NEW	COM	91913Y100	451	5,289	SH		SOLE		0	0	5,289
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	6,600	247,087	SH		SOLE		0	0	247,087
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	1,414	62,000	SH		SOLE		0	0	62,000
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	369	22,614	SH		SOLE		0	0	22,614
VANECK VECTORS ETF TR	EGYPT INDX ETF	92189F775	309	10,000	SH		SOLE		0	0	10,000
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	457	5,190	SH		SOLE		0	0	5,190
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	14,189	52,052	SH		SOLE		0	0	52,052
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,471	26,500	SH		SOLE		0	0	26,500
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	2,130	36,360	SH		SOLE		0	0	36,360
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	13,749	256,456	SH		SOLE		0	0	256,456
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,347	107,985	SH		SOLE		0	0	107,985
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,498	18,480	SH		SOLE		0	0	18,480
VEEVA SYS INC	CL A COM	922475108	743	4,865	SH		SOLE		0	0	4,865
VERISIGN INC	COM	92343E102	6,660	35,306	SH		SOLE		0	0	35,306
VERIZON COMMUNICATIONS INC	COM	92343V104	2,215	36,700	SH		SOLE		0	0	36,700
VERTEX PHARMACEUTICALS INC	COM	92532F100	289	1,705	SH		SOLE		0	0	1,705
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	589	66,000	SH		SOLE		0	0	66,000
VISA INC	COM CL A	92826C839	116,647	678,140	SH		SOLE		0	0	678,140
VMWARE INC	CL A COM	928563402	5,697	37,967	SH		SOLE		0	0	37,967
WASTE MGMT INC DEL	COM	94106L109	1,081	9,400	SH		SOLE		0	0	9,400
WATERS CORP	COM	941848103	5,562	24,917	SH		SOLE		0	0	24,917
WELLS FARGO CO NEW	COM	949746101	42,882	850,163	SH		SOLE		0	0	850,163
WHEATON PRECIOUS METALS CORP	COM	962879102	2,624	100,000	SH		SOLE		0	0	100,000
WHIRLPOOL CORP	COM	963320106	1,061	6,700	SH		SOLE		0	0	6,700
WISDOMTREE TR	EM LCL DEBT FD	97717X867	33,575	975,727	SH		SOLE		0	0	975,727
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	6,503	282,629	SH		SOLE		0	0	282,629
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,174	23,262	SH		SOLE		0	0	23,262
WORKDAY INC	CL A	98138H101	503	2,960	SH		SOLE		0	0	2,960
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	5,001	96,658	SH		SOLE		0	0	96,658
WYNN RESORTS LTD	COM	983134107	6,340	58,313	SH		SOLE		0	0	58,313
ZOETIS INC	CL A	98978V103	220,748	1,771,799	SH		SOLE		0	0	1,771,799