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	227,409	1,301,044	SH		SOLE		0	0	1,301,044
ABBOTT LABS	COM	002824100	28,452	259,855	SH		SOLE		0	0	259,855
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,654	10,162	SH		SOLE		0	0	10,162
ACTIVISION BLIZZARD INC	COM	00507V109	4,463	48,070	SH		SOLE		0	0	48,070
ADOBE SYSTEMS INCORPORATED	COM	00724F101	29,086	58,159	SH		SOLE		0	0	58,159
AIR PRODS & CHEMS INC	COM	009158106	2,688	9,837	SH		SOLE		0	0	9,837
AKAMAI TECHNOLOGIES INC	COM	00971T101	653	6,221	SH		SOLE		0	0	6,221
ALCON AG	ORD SHS	H01301128	15,976	240,010	SH		SOLE		0	0	240,010
ALEXION PHARMACEUTICALS INC	COM	015351109	3,156	20,199	SH		SOLE		0	0	20,199
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	9,755	325,171	SH		SOLE		0	0	325,171
ALIGN TECHNOLOGY INC	COM	016255101	19,982	37,392	SH		SOLE		0	0	37,392
ALPHABET INC	CAP STK CL A	02079K305	300,338	171,363	SH		SOLE		0	0	171,363
ALPHABET INC	CAP STK CL C	02079K107	319,471	182,359	SH		SOLE		0	0	182,359
AMAZON COM INC	COM	023135106	755,481	231,961	SH		SOLE		0	0	231,961
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,522	16,430	SH		SOLE		0	0	16,430
AMERIPRISE FINL INC	COM	03076C106	2,013	10,360	SH		SOLE		0	0	10,360
AMETEK INC	COM	031100100	17,459	144,364	SH		SOLE		0	0	144,364
AMGEN INC	COM	031162100	7,762	33,761	SH		SOLE		0	0	33,761
ANSYS INC	COM	03662Q105	218	600	SH		SOLE		0	0	600
AON PLC	SHS CL A	G0403H108	14,048	66,494	SH		SOLE		0	0	66,494
APPLE INC	COM	037833100	97,003	731,049	SH		SOLE		0	0	731,049
APPLIED MATLS INC	COM	038222105	6,392	74,069	SH		SOLE		0	0	74,069
ARCHER DANIELS MIDLAND CO	COM	039483102	6,604	131,000	SH		SOLE		0	0	131,000
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	868	20,000	SH		SOLE		0	0	20,000
ASTRAZENECA PLC	SPONSORED ADR	046353108	22,780	227,538	SH		SOLE		0	0	227,538
AT&T INC	COM	00206R102	1,776	61,761	SH		SOLE		0	0	61,761
AUTODESK INC	COM	052769106	7,171	23,486	SH		SOLE		0	0	23,486
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,385	13,538	SH		SOLE		0	0	13,538
BAIDU INC	SPON ADR REP A	056752108	3,226	14,917	SH		SOLE		0	0	14,917
BANK HAWAII CORP	COM	062540109	2,490	32,500	SH		SOLE		0	0	32,500
BARRICK GOLD CORP	COM	067901108	28,090	1,233,105	SH		SOLE		0	0	1,233,105
BAXTER INTL INC	COM	071813109	15,015	187,127	SH		SOLE		0	0	187,127
BENTLEY SYS INC	COM CL B	08265T208	284	7,000	SH		SOLE		0	0	7,000
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,739	5	SH		SOLE		0	0	5
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,157	17,930	SH		SOLE		0	0	17,930
BHP GROUP LTD	SPONSORED ADS	088606108	3,274	100,000	SH		SOLE		0	0	100,000
BIOGEN INC	COM	09062X103	3,951	16,134	SH		SOLE		0	0	16,134
BK OF AMERICA CORP	COM	060505104	31,276	1,031,863	SH		SOLE		0	0	1,031,863
BOEING CO	COM	097023105	1,242	5,800	SH		SOLE		0	0	5,800
BOOKING HOLDINGS INC	COM	09857L108	26,919	12,086	SH		SOLE		0	0	12,086
BOSTON SCIENTIFIC CORP	COM	101137107	15,684	436,263	SH		SOLE		0	0	436,263
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	5,686	32,870	SH		SOLE		0	0	32,870
BRISTOL-MYERS SQUIBB CO	COM	110122108	8,080	130,253	SH		SOLE		0	0	130,253
BROADCOM INC	COM	11135F101	9,153	20,904	SH		SOLE		0	0	20,904
C4 THERAPEUTICS INC	COM STK	12529R107	663	20,000	SH		SOLE		0	0	20,000
CANADIAN SOLAR INC	COM	136635109	500	9,755	SH		SOLE		0	0	9,755
CAPITAL ONE FINL CORP	COM	14040H105	7,657	77,460	SH		SOLE		0	0	77,460
CARLYLE GROUP INC	COM	14316J108	786	25,000	SH		SOLE		0	0	25,000
CATERPILLAR INC	COM	149123101	779	4,278	SH		SOLE		0	0	4,278
CBRE GROUP INC	CL A	12504L109	673	10,734	SH		SOLE		0	0	10,734
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,112	15,889	SH		SOLE		0	0	15,889
CHEVRON CORP NEW	COM	166764100	14,051	166,380	SH		SOLE		0	0	166,380
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	85	14,830	SH		SOLE		0	0	14,830
CHUBB LIMITED	COM	H1467J104	215	1,400	SH		SOLE		0	0	1,400
CIGNA CORP NEW	COM	125523100	5,278	25,351	SH		SOLE		0	0	25,351
CINTAS CORP	COM	172908105	29,688	83,993	SH		SOLE		0	0	83,993
CISCO SYS INC	COM	17275R102	3,687	82,390	SH		SOLE		0	0	82,390
CITIGROUP INC	COM NEW	172967424	11,059	179,350	SH		SOLE		0	0	179,350
CITRIX SYS INC	COM	177376100	4,258	32,732	SH		SOLE		0	0	32,732
CME GROUP INC	COM	12572Q105	7,399	40,641	SH		SOLE		0	0	40,641
COCA COLA CO	COM	191216100	5,918	107,911	SH		SOLE		0	0	107,911
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	47,217	576,163	SH		SOLE		0	0	576,163
COLGATE PALMOLIVE CO	COM	194162103	320,421	3,747,170	SH		SOLE		0	0	3,747,170
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	462	9,589	SH		SOLE		0	0	9,589
COMCAST CORP NEW	CL A	20030N101	9,110	173,850	SH		SOLE		0	0	173,850
CONOCOPHILLIPS	COM	20825C104	460	11,511	SH		SOLE		0	0	11,511
COOPER COS INC	COM NEW	216648402	18,958	52,179	SH		SOLE		0	0	52,179
COSTAR GROUP INC	COM	22160N109	5,546	6,000	SH		SOLE		0	0	6,000
COSTCO WHSL CORP NEW	COM	22160K105	1,032	2,740	SH		SOLE		0	0	2,740
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	210	1,373	SH		SOLE		0	0	1,373
CVS HEALTH CORP	COM	126650100	1,271	18,615	SH		SOLE		0	0	18,615
DANAHER CORPORATION	COM	235851102	58,962	265,426	SH		SOLE		0	0	265,426
DEERE & CO	COM	244199105	20,179	75,000	SH		SOLE		0	0	75,000
DENTSPLY SIRONA INC	COM	24906P109	927	17,700	SH		SOLE		0	0	17,700
DEUTSCHE BANK A G	NAMEN AKT	D18190898	7,834	715,500	SH		SOLE		0	0	715,500
DEXCOM INC	COM	252131107	4,513	12,207	SH		SOLE		0	0	12,207
DIAGEO PLC	SPON ADR NEW	25243Q205	228	5,795	SH		SOLE		0	0	5,795
DIANA SHIPPING INC	COM	Y2066G104	212	110,000	SH		SOLE		0	0	110,000
DISNEY WALT CO	COM	254687106	55,428	305,930	SH		SOLE		0	0	305,930
DOLLAR GEN CORP NEW	COM	256677105	5,842	27,780	SH		SOLE		0	0	27,780
DOLLAR TREE INC	COM	256746108	1,113	10,300	SH		SOLE		0	0	10,300
DROPBOX INC	CL A	26210C104	287	12,924	SH		SOLE		0	0	12,924
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,747	30,000	SH		SOLE		0	0	30,000
DUPONT DE NEMOURS INC	COM	26614N102	200	2,819	SH		SOLE		0	0	2,819
EBAY INC.	COM	278642103	6,236	124,109	SH		SOLE		0	0	124,109
ECOLAB INC	COM	278865100	5,988	27,676	SH		SOLE		0	0	27,676
EDISON INTL	COM	281020107	421	6,700	SH		SOLE		0	0	6,700
EDWARDS LIFESCIENCES CORP	COM	28176E108	463	5,070	SH		SOLE		0	0	5,070
ELECTRONIC ARTS INC	COM	285512109	44,563	310,327	SH		SOLE		0	0	310,327
EMERSON ELEC CO	COM	291011104	564	7,020	SH		SOLE		0	0	7,020
ENPHASE ENERGY INC	COM	29355A107	775	4,417	SH		SOLE		0	0	4,417
EOG RES INC	COM	26875P101	8,638	173,218	SH		SOLE		0	0	173,218
EQUINIX INC	COM	29444U700	620	868	SH		SOLE		0	0	868
ETSY INC	COM	29786A106	568	3,191	SH		SOLE		0	0	3,191
EXACT SCIENCES CORP	COM	30063P105	29,607	223,469	SH		SOLE		0	0	223,469
EXPEDIA GROUP INC	COM NEW	30212P303	8,342	63,006	SH		SOLE		0	0	63,006
EXXON MOBIL CORP	COM	30231G102	1,098	26,640	SH		SOLE		0	0	26,640
FACEBOOK INC	CL A	30303M102	207,110	758,201	SH		SOLE		0	0	758,201
FASTENAL CO	COM	311900104	7,137	146,157	SH		SOLE		0	0	146,157
FIDELITY NATL INFORMATION SV	COM	31620M106	59,975	423,970	SH		SOLE		0	0	423,970
FIRST HAWAIIAN INC	COM	32051X108	1,886	80,000	SH		SOLE		0	0	80,000
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2,639	12,435	SH		SOLE		0	0	12,435
FLEETCOR TECHNOLOGIES INC	COM	339041105	760	2,787	SH		SOLE		0	0	2,787
FLIR SYS INC	COM	302445101	1,361	31,052	SH		SOLE		0	0	31,052
FORD MTR CO DEL	COM	345370860	775	88,152	SH		SOLE		0	0	88,152
FREEPORT-MCMORAN INC	CL B	35671D857	651	25,000	SH		SOLE		0	0	25,000
GENERAL ELECTRIC CO	COM	369604103	919	85,050	SH		SOLE		0	0	85,050
GENERAL MTRS CO	COM	37045V100	883	21,200	SH		SOLE		0	0	21,200
GILEAD SCIENCES INC	COM	375558103	3,462	59,426	SH		SOLE		0	0	59,426
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	1,423	40,000	SH		SOLE		0	0	40,000
GOLDMAN SACHS GROUP INC	COM	38141G104	14,327	54,330	SH		SOLE		0	0	54,330
HALLIBURTON CO	COM	406216101	2,219	117,390	SH		SOLE		0	0	117,390
HAWAIIAN ELEC INDUSTRIES	COM	419870100	2,123	60,000	SH		SOLE		0	0	60,000
HCA HEALTHCARE INC	COM	40412C101	5,313	32,303	SH		SOLE		0	0	32,303
HDFC BANK LTD	SPONSORED ADS	40415F101	1,216	61,857	SH		SOLE		0	0	61,857
HOME DEPOT INC	COM	437076102	26,451	99,582	SH		SOLE		0	0	99,582
HONEYWELL INTL INC	COM	438516106	56,684	266,498	SH		SOLE		0	0	266,498
HP INC	COM	40434L105	1,292	52,559	SH		SOLE		0	0	52,559
HUMANA INC	COM	444859102	4,923	12,000	SH		SOLE		0	0	12,000
ICICI BANK LIMITED	ADR	45104G104	842	114,992	SH		SOLE		0	0	114,992
IDEXX LABS INC	COM	45168D104	23,390	46,792	SH		SOLE		0	0	46,792
ILLUMINA INC	COM	452327109	11,564	31,254	SH		SOLE		0	0	31,254
INFOSYS LTD	SPONSORED ADR	456788108	2,950	171,614	SH		SOLE		0	0	171,614
INGERSOLL RAND INC	COM	45687V106	456	10,000	SH		SOLE		0	0	10,000
INTEL CORP	COM	458140100	7,991	160,399	SH		SOLE		0	0	160,399
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,226	10,636	SH		SOLE		0	0	10,636
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,202	17,494	SH		SOLE		0	0	17,494
INTERNATIONAL PAPER CO	COM	460146103	338	6,802	SH		SOLE		0	0	6,802
INTUITIVE SURGICAL INC	COM NEW	46120E602	16,813	20,551	SH		SOLE		0	0	20,551
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	6,592	80,074	SH		SOLE		0	0	80,074
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	379	2,972	SH		SOLE		0	0	2,972
INVESCO QQQ TR	UNIT SER 1	46090E103	19,281	61,455	SH		SOLE		0	0	61,455
IQVIA HLDGS INC	COM	46266C105	833	4,650	SH		SOLE		0	0	4,650
ISHARES GOLD TRUST	ISHARES	464285105	1,456	80,302	SH		SOLE		0	0	80,302
ISHARES INC	MSCI THAILND ETF	464286624	444	5,760	SH		SOLE		0	0	5,760
ISHARES INC	MSCI STH KOR ETF	464286772	8,577	99,680	SH		SOLE		0	0	99,680
ISHARES INC	MSCI GERMANY ETF	464286806	2,093	65,883	SH		SOLE		0	0	65,883
ISHARES INC	MSCI HONG KG ETF	464286871	2,056	83,450	SH		SOLE		0	0	83,450
ISHARES INC	MSCI BRAZIL ETF	464286400	7,862	212,085	SH		SOLE		0	0	212,085
ISHARES INC	MSCI EM ASIA ETF	464286426	1,349	15,400	SH		SOLE		0	0	15,400
ISHARES INC	MSCI SINGPOR ETF	46434G780	236	11,000	SH		SOLE		0	0	11,000
ISHARES INC	MSCI RUSSIA ETF	46434G798	3,543	95,000	SH		SOLE		0	0	95,000
ISHARES INC	MSCI TAIWAN ETF	46434G772	10,907	205,482	SH		SOLE		0	0	205,482
ISHARES INC	MSCI JPN ETF NEW	46434G822	36,660	542,625	SH		SOLE		0	0	542,625
ISHARES INC	MSCI CHILE ETF	464286640	2,719	90,000	SH		SOLE		0	0	90,000
ISHARES INC	MSCI MEXICO ETF	464286822	860	20,000	SH		SOLE		0	0	20,000
ISHARES INC	MSCI AUST ETF	464286103	1,059	44,200	SH		SOLE		0	0	44,200
ISHARES INC	MSCI EURZONE ETF	464286608	2,379	53,963	SH		SOLE		0	0	53,963
ISHARES INC	MSCI WORLD ETF	464286392	3,094	27,524	SH		SOLE		0	0	27,524
ISHARES INC	MSCI SWITZERLAND	464286749	14,673	328,403	SH		SOLE		0	0	328,403
ISHARES TR	GL TIMB FORE ETF	464288174	209	2,627	SH		SOLE		0	0	2,627
ISHARES TR	CORE S&P SCP ETF	464287804	1,702	18,520	SH		SOLE		0	0	18,520
ISHARES TR	TIPS BD ETF	464287176	9,280	72,700	SH		SOLE		0	0	72,700
ISHARES TR	TRANS AVG ETF	464287192	970	4,400	SH		SOLE		0	0	4,400
ISHARES TR	PHLX SEMICND ETF	464287523	531	1,400	SH		SOLE		0	0	1,400
ISHARES TR	NASDAQ BIOTECH	464287556	4,401	29,049	SH		SOLE		0	0	29,049
ISHARES TR	IBOXX INV CP ETF	464287242	1,914	13,854	SH		SOLE		0	0	13,854
ISHARES TR	MSCI ACWI ETF	464288257	3,799	41,873	SH		SOLE		0	0	41,873
ISHARES TR	LATN AMER 40 ETF	464287390	7,925	270,000	SH		SOLE		0	0	270,000
ISHARES TR	1 3 YR TREAS BD	464287457	699	8,096	SH		SOLE		0	0	8,096
ISHARES TR	MSCI POLAND ETF	46429B606	1,997	105,000	SH		SOLE		0	0	105,000
ISHARES TR	CHINA LG-CAP ETF	464287184	7,413	159,663	SH		SOLE		0	0	159,663
ISHARES TR	MSCI PHILIPS ETF	46429B408	274	8,379	SH		SOLE		0	0	8,379
ISHARES TR	U.S. REAL ES ETF	464287739	1,010	11,788	SH		SOLE		0	0	11,788
ISHARES TR	SHORT TREAS BD	464288679	956	8,648	SH		SOLE		0	0	8,648
ISHARES TR	JPMORGAN USD EMG	464288281	260	2,245	SH		SOLE		0	0	2,245
ISHARES TR	INDIA 50 ETF	464289529	1,177	27,730	SH		SOLE		0	0	27,730
ISHARES TR	MSCI CHINA ETF	46429B671	1,526	18,850	SH		SOLE		0	0	18,850
ISHARES TR	MSCI CHINA A	46434V514	279	6,530	SH		SOLE		0	0	6,530
ISHARES TR	MSCI INDONIA ETF	46429B309	1,961	83,750	SH		SOLE		0	0	83,750
ISHARES TR	RUSSELL 2000 ETF	464287655	8,161	41,627	SH		SOLE		0	0	41,627
ISHARES TR	3 7 YR TREAS BD	464288661	999	7,512	SH		SOLE		0	0	7,512
ISHARES TR	COHEN STEER REIT	464287564	851	15,800	SH		SOLE		0	0	15,800
ISHARES TR	U.S. MED DVC ETF	464288810	327	1,000	SH		SOLE		0	0	1,000
ISHARES TR	MSCI INDIA ETF	46429B598	7,577	188,401	SH		SOLE		0	0	188,401
ISHARES TR	S&P 100 ETF	464287101	29,431	171,467	SH		SOLE		0	0	171,467
ISHARES TR	CORE S&P500 ETF	464287200	7,695	20,500	SH		SOLE		0	0	20,500
ISHARES TR	MSCI EMG MKT ETF	464287234	22,726	439,828	SH		SOLE		0	0	439,828
ISHARES TR	MSCI AC ASIA ETF	464288182	637	7,106	SH		SOLE		0	0	7,106
ISHARES TR	CORE US AGGBD ET	464287226	11,577	97,950	SH		SOLE		0	0	97,950
ISHARES TR	BARCLAYS 7 10 YR	464287440	387	3,228	SH		SOLE		0	0	3,228
ISHARES TR	US HLTHCARE ETF	464287762	644	2,620	SH		SOLE		0	0	2,620
JD.COM INC	SPON ADR CL A	47215P106	215	4,875	SH		SOLE		0	0	4,875
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	368	5,940	SH		SOLE		0	0	5,940
JOHNSON & JOHNSON	COM	478160104	294,236	1,869,587	SH		SOLE		0	0	1,869,587
JOHNSON CTLS INTL PLC	SHS	G51502105	12,793	274,584	SH		SOLE		0	0	274,584
JPMORGAN CHASE & CO	COM	46625H100	17,597	138,485	SH		SOLE		0	0	138,485
KIMBERLY-CLARK CORP	COM	494368103	394	2,925	SH		SOLE		0	0	2,925
KRAFT HEINZ CO	COM	500754106	2,142	61,800	SH		SOLE		0	0	61,800
LAM RESEARCH CORP	COM	512807108	7,012	14,847	SH		SOLE		0	0	14,847
LAS VEGAS SANDS CORP	COM	517834107	4,495	75,424	SH		SOLE		0	0	75,424
LAUDER ESTEE COS INC	CL A	518439104	20,970	78,779	SH		SOLE		0	0	78,779
LEIDOS HOLDINGS INC	COM	525327102	3,455	32,864	SH		SOLE		0	0	32,864
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	544	12,500	SH		SOLE		0	0	12,500
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	268	6,200	SH		SOLE		0	0	6,200
LILLY ELI & CO	COM	532457108	3,157	18,700	SH		SOLE		0	0	18,700
LINDE PLC	SHS	G5494J103	13,155	50,478	SH		SOLE		0	0	50,478
LOGITECH INTL S A	SHS	H50430232	14,243	146,528	SH		SOLE		0	0	146,528
LOWES COS INC	COM	548661107	8,520	53,083	SH		SOLE		0	0	53,083
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	14,688	160,241	SH		SOLE		0	0	160,241
MARATHON OIL CORP	COM	565849106	160	24,000	SH		SOLE		0	0	24,000
MARRIOTT INTL INC NEW	CL A	571903202	5,971	45,266	SH		SOLE		0	0	45,266
MARSH & MCLENNAN COS INC	COM	571748102	1,240	10,600	SH		SOLE		0	0	10,600
MASTERCARD INCORPORATED	CL A	57636Q104	107,112	300,083	SH		SOLE		0	0	300,083
MCDONALDS CORP	COM	580135101	302,490	1,409,684	SH		SOLE		0	0	1,409,684
MEDTRONIC PLC	SHS	G5960L103	81,570	696,342	SH		SOLE		0	0	696,342
MERCK & CO. INC	COM	58933Y105	47,715	583,310	SH		SOLE		0	0	583,310
MICROCHIP TECHNOLOGY INC.	COM	595017104	568	4,115	SH		SOLE		0	0	4,115
MICRON TECHNOLOGY INC	COM	595112103	8,265	109,939	SH		SOLE		0	0	109,939
MICROSOFT CORP	COM	594918104	237,286	1,066,836	SH		SOLE		0	0	1,066,836
MODERNA INC	COM	60770K107	315,500	3,020,009	SH		SOLE		0	0	3,020,009
MONDELEZ INTL INC	CL A	609207105	19,188	328,167	SH		SOLE		0	0	328,167
MOODYS CORP	COM	615369105	22,239	76,624	SH		SOLE		0	0	76,624
NETAPP INC	COM	64110D104	1,289	19,466	SH		SOLE		0	0	19,466
NEWMONT CORP	COM	651639106	14,275	238,358	SH		SOLE		0	0	238,358
NEXTERA ENERGY INC	COM	65339F101	779	10,100	SH		SOLE		0	0	10,100
NIELSEN HLDGS PLC	SHS EUR	G6518L108	730	35,000	SH		SOLE		0	0	35,000
NIKE INC	CL B	654106103	409,064	2,891,524	SH		SOLE		0	0	2,891,524
NIO INC	SPON ADS	62914V106	653	13,395	SH		SOLE		0	0	13,395
NRG ENERGY INC	COM NEW	629377508	5,940	158,194	SH		SOLE		0	0	158,194
NVIDIA CORPORATION	COM	67066G104	9,659	18,496	SH		SOLE		0	0	18,496
NVR INC	COM	62944T105	6,014	1,474	SH		SOLE		0	0	1,474
OCCIDENTAL PETE CORP	COM	674599105	222	12,800	SH		SOLE		0	0	12,800
ORACLE CORP	COM	68389X105	19,799	306,061	SH		SOLE		0	0	306,061
OREILLY AUTOMOTIVE INC	COM	67103H107	376	830	SH		SOLE		0	0	830
PACKAGING CORP AMER	COM	695156109	6,122	44,391	SH		SOLE		0	0	44,391
PALO ALTO NETWORKS INC	COM	697435105	1,007	2,834	SH		SOLE		0	0	2,834
PAYPAL HLDGS INC	COM	70450Y103	10,744	45,875	SH		SOLE		0	0	45,875
PEPSICO INC	COM	713448108	319,405	2,153,775	SH		SOLE		0	0	2,153,775
PFIZER INC	COM	717081103	8,411	228,493	SH		SOLE		0	0	228,493
PHILIP MORRIS INTL INC	COM	718172109	7,146	86,314	SH		SOLE		0	0	86,314
PINDUODUO INC	SPONSORED ADS	722304102	267	1,500	SH		SOLE		0	0	1,500
PRICE T ROWE GROUP INC	COM	74144T108	6,038	39,881	SH		SOLE		0	0	39,881
PROCTER AND GAMBLE CO	COM	742718109	31,532	226,624	SH		SOLE		0	0	226,624
PTC INC	COM	69370C100	478	4,000	SH		SOLE		0	0	4,000
PVH CORPORATION	COM	693656100	1,378	14,680	SH		SOLE		0	0	14,680
QORVO INC	COM	74736K101	7,839	47,148	SH		SOLE		0	0	47,148
QUALCOMM INC	COM	747525103	3,668	24,075	SH		SOLE		0	0	24,075
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	947	13,249	SH		SOLE		0	0	13,249
REGENERON PHARMACEUTICALS	COM	75886F107	448	928	SH		SOLE		0	0	928
RINGCENTRAL INC	CL A	76680R206	7,867	20,760	SH		SOLE		0	0	20,760
RIO TINTO PLC	SPONSORED ADR	767204100	250	3,350	SH		SOLE		0	0	3,350
ROCKWELL AUTOMATION INC	COM	773903109	6,805	27,132	SH		SOLE		0	0	27,132
ROLLINS INC	COM	775711104	24,489	626,800	SH		SOLE		0	0	626,800
ROSS STORES INC	COM	778296103	9,820	79,962	SH		SOLE		0	0	79,962
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	358	20,000	SH		SOLE		0	0	20,000
S&P GLOBAL INC	COM	78409V104	6,492	19,750	SH		SOLE		0	0	19,750
SALESFORCE COM INC	COM	79466L302	25,455	114,391	SH		SOLE		0	0	114,391
SCHLUMBERGER LTD	COM	806857108	265	12,126	SH		SOLE		0	0	12,126
SCHWAB CHARLES CORP	COM	808513105	5,612	105,803	SH		SOLE		0	0	105,803
SEA LTD	SPONSORD ADS	81141R100	2,001	10,055	SH		SOLE		0	0	10,055
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	4,993	169,380	SH		SOLE		0	0	169,380
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,129	18,000	SH		SOLE		0	0	18,000
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,159	8,915	SH		SOLE		0	0	8,915
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,402	63,376	SH		SOLE		0	0	63,376
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	16,522	145,643	SH		SOLE		0	0	145,643
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,731	55,310	SH		SOLE		0	0	55,310
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	817323207	121	20,000	SH		SOLE		0	0	20,000
SERVICENOW INC	COM	81762P102	2,427	4,410	SH		SOLE		0	0	4,410
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	439	25,018	SH		SOLE		0	0	25,018
SIMON PPTY GROUP INC NEW	COM	828806109	2,015	23,624	SH		SOLE		0	0	23,624
SNOWFLAKE INC	CL A	833445109	6,087	21,630	SH		SOLE		0	0	21,630
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	431	1,350	SH		SOLE		0	0	1,350
SOLITARIO ZINC CORP	COM	8342EP107	56	100,000	SH		SOLE		0	0	100,000
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,997	9,800	SH		SOLE		0	0	9,800
SPDR GOLD TR	GOLD SHS	78463V107	56,625	317,474	SH		SOLE		0	0	317,474
SPDR S&P 500 ETF TR	TR UNIT	78462F103	47,974	128,320	SH		SOLE		0	0	128,320
SPDR SER TR	BLOMBRG BRC EMRG	78464A391	29,054	1,035,784	SH		SOLE		0	0	1,035,784
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	44,691	539,806	SH		SOLE		0	0	539,806
SPDR SER TR	S&P REGL BKG	78464A698	1,008	19,400	SH		SOLE		0	0	19,400
SPDR SER TR	S&P BIOTECH	78464A870	7,394	52,520	SH		SOLE		0	0	52,520
SPDR SER TR	BLOOMBERG SRT TR	78468R408	348	12,913	SH		SOLE		0	0	12,913
SQUARE INC	CL A	852234103	2,077	9,541	SH		SOLE		0	0	9,541
STARBUCKS CORP	COM	855244109	53,040	495,795	SH		SOLE		0	0	495,795
SWITCHBACK ENERGY ACQUISTN C	COM CL A	87105M102	250	6,235	SH		SOLE		0	0	6,235
SYNOPSYS INC	COM	871607107	233	900	SH		SOLE		0	0	900
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,615	297,679	SH		SOLE		0	0	297,679
TELEFLEX INCORPORATED	COM	879369106	247	600	SH		SOLE		0	0	600
TESLA INC	COM	88160R101	2,495	3,535	SH		SOLE		0	0	3,535
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	946	99,463	SH		SOLE		0	0	99,463
TEXAS INSTRS INC	COM	882508104	7,301	44,483	SH		SOLE		0	0	44,483
THERMO FISHER SCIENTIFIC INC	COM	883556102	91,733	196,944	SH		SOLE		0	0	196,944
TJX COS INC NEW	COM	872540109	10,391	152,160	SH		SOLE		0	0	152,160
TOTAL SE	SPONSORED ADS	89151E109	307	7,119	SH		SOLE		0	0	7,119
TRIP COM GROUP LTD	ADS	89677Q107	290	8,600	SH		SOLE		0	0	8,600
UBER TECHNOLOGIES INC	COM	90353T100	354	6,937	SH		SOLE		0	0	6,937
UBIQUITI INC	COM	90353W103	256	920	SH		SOLE		0	0	920
UBS GROUP AG	SHS	H42097107	28,253	2,002,716	SH		SOLE		0	0	2,002,716
UNION PAC CORP	COM	907818108	6,395	30,714	SH		SOLE		0	0	30,714
UNITED PARCEL SERVICE INC	CL B	911312106	610	3,622	SH		SOLE		0	0	3,622
UNITED RENTALS INC	COM	911363109	6,032	26,010	SH		SOLE		0	0	26,010
UNITEDHEALTH GROUP INC	COM	91324P102	164,502	469,094	SH		SOLE		0	0	469,094
US BANCORP DEL	COM NEW	902973304	468	10,050	SH		SOLE		0	0	10,050
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	1,169	66,848	SH		SOLE		0	0	66,848
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	11,146	309,432	SH		SOLE		0	0	309,432
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	725	30,000	SH		SOLE		0	0	30,000
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	962	10,360	SH		SOLE		0	0	10,360
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,584	8,137	SH		SOLE		0	0	8,137
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,349	12,653	SH		SOLE		0	0	12,653
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	14,186	235,492	SH		SOLE		0	0	235,492
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,034	60,549	SH		SOLE		0	0	60,549
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,746	45,000	SH		SOLE		0	0	45,000
VANGUARD WORLD FDS	INF TECH ETF	92204A702	305	863	SH		SOLE		0	0	863
VEEVA SYS INC	CL A COM	922475108	1,324	4,865	SH		SOLE		0	0	4,865
VERISIGN INC	COM	92343E102	4,399	20,329	SH		SOLE		0	0	20,329
VERIZON COMMUNICATIONS INC	COM	92343V104	2,149	36,587	SH		SOLE		0	0	36,587
VERTEX PHARMACEUTICALS INC	COM	92532F100	9,268	39,216	SH		SOLE		0	0	39,216
VIATRIS INC	COM	92556V106	1,816	96,925	SH		SOLE		0	0	96,925
VISA INC	COM CL A	92826C839	163,076	745,560	SH		SOLE		0	0	745,560
VMWARE INC	CL A COM	928563402	5,267	37,552	SH		SOLE		0	0	37,552
WALMART INC	COM	931142103	231	1,600	SH		SOLE		0	0	1,600
WASTE MGMT INC DEL	COM	94106L109	1,250	10,600	SH		SOLE		0	0	10,600
WATERS CORP	COM	941848103	4,943	19,978	SH		SOLE		0	0	19,978
WELLS FARGO CO NEW	COM	949746101	30,802	1,020,595	SH		SOLE		0	0	1,020,595
WHEATON PRECIOUS METALS CORP	COM	962879102	4,173	100,000	SH		SOLE		0	0	100,000
WORKDAY INC	CL A	98138H101	353	1,472	SH		SOLE		0	0	1,472
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	5,347	89,956	SH		SOLE		0	0	89,956
WYNN RESORTS LTD	COM	983134107	4,825	42,764	SH		SOLE		0	0	42,764
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	23,889	62,157	SH		SOLE		0	0	62,157
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	14,607	94,798	SH		SOLE		0	0	94,798
ZOETIS INC	CL A	98978V103	321,084	1,940,085	SH		SOLE		0	0	1,940,085