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
10X GENOMICS INC	CL A COM	88025U109	1,024	5,655	SH		SOLE		0	0	5,655
3M CO	COM	88579Y101	253,118	1,313,669	SH		SOLE		0	0	1,313,669
ABBOTT LABS	COM	002824100	33,581	280,214	SH		SOLE		0	0	280,214
ABIOMED INC	COM	003654100	1,345	4,219	SH		SOLE		0	0	4,219
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,551	9,236	SH		SOLE		0	0	9,236
ACTIVISION BLIZZARD INC	COM	00507V109	1,888	20,300	SH		SOLE		0	0	20,300
ADOBE SYSTEMS INCORPORATED	COM	00724F101	23,377	49,177	SH		SOLE		0	0	49,177
AIR PRODS & CHEMS INC	COM	009158106	2,462	8,750	SH		SOLE		0	0	8,750
AKAMAI TECHNOLOGIES INC	COM	00971T101	785	7,706	SH		SOLE		0	0	7,706
ALCON AG	ORD SHS	H01301128	17,200	244,599	SH		SOLE		0	0	244,599
ALEXION PHARMACEUTICALS INC	COM	015351109	2,997	19,599	SH		SOLE		0	0	19,599
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	9,585	338,716	SH		SOLE		0	0	338,716
ALIGN TECHNOLOGY INC	COM	016255101	20,316	37,516	SH		SOLE		0	0	37,516
ALPHABET INC	CAP STK CL C	02079K107	368,489	178,132	SH		SOLE		0	0	178,132
ALPHABET INC	CAP STK CL A	02079K305	341,277	165,466	SH		SOLE		0	0	165,466
AMAZON COM INC	COM	023135106	706,988	228,497	SH		SOLE		0	0	228,497
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,341	22,288	SH		SOLE		0	0	22,288
AMERIPRISE FINL INC	COM	03076C106	2,060	8,861	SH		SOLE		0	0	8,861
AMETEK INC	COM	031100100	19,878	155,622	SH		SOLE		0	0	155,622
AMGEN INC	COM	031162100	4,392	17,653	SH		SOLE		0	0	17,653
ANSYS INC	COM	03662Q105	204	600	SH		SOLE		0	0	600
AON PLC	SHS CL A	G0403H108	15,195	66,033	SH		SOLE		0	0	66,033
APELLIS PHARMACEUTICALS INC	COM	03753U106	926	21,578	SH		SOLE		0	0	21,578
APPLE INC	COM	037833100	86,113	704,976	SH		SOLE		0	0	704,976
APPLIED MATLS INC	COM	038222105	9,544	71,439	SH		SOLE		0	0	71,439
ARCHER DANIELS MIDLAND CO	COM	039483102	7,182	126,000	SH		SOLE		0	0	126,000
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	826	20,000	SH		SOLE		0	0	20,000
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	834	12,584	SH		SOLE		0	0	12,584
ASTRAZENECA PLC	SPONSORED ADR	046353108	23,242	232,447	SH		SOLE		0	0	232,447
AT&T INC	COM	00206R102	1,836	60,659	SH		SOLE		0	0	60,659
AUTODESK INC	COM	052769106	6,224	22,458	SH		SOLE		0	0	22,458
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,552	13,538	SH		SOLE		0	0	13,538
BAIDU INC	SPON ADR REP A	056752108	375	13,685	SH		SOLE		0	0	13,685
BANK HAWAII CORP	COM	062540109	2,908	32,500	SH		SOLE		0	0	32,500
BARRICK GOLD CORP	COM	067901108	24,739	1,249,461	SH		SOLE		0	0	1,249,461
BAXTER INTL INC	COM	071813109	15,761	186,874	SH		SOLE		0	0	186,874
BENTLEY SYS INC	COM CL B	08265T208	563	12,000	SH		SOLE		0	0	12,000
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,031	15,780	SH		SOLE		0	0	15,780
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,929	5	SH		SOLE		0	0	5
BHP GROUP LTD	SPONSORED ADS	088606108	3,450	100,000	SH		SOLE		0	0	100,000
BIOGEN INC	COM	09062X103	4,313	15,416	SH		SOLE		0	0	15,416
BIONTECH SE	SPONSORED ADS	09075V102	805	7,370	SH		SOLE		0	0	7,370
BK OF AMERICA CORP	COM	060505104	39,831	1,029,485	SH		SOLE		0	0	1,029,485
BLACKROCK INC	COM	09247X101	324	430	SH		SOLE		0	0	430
BOEING CO	COM	097023105	764	3,000	SH		SOLE		0	0	3,000
BOOKING HOLDINGS INC	COM	09857L108	27,098	11,631	SH		SOLE		0	0	11,631
BOSTON SCIENTIFIC CORP	COM	101137107	15,990	413,717	SH		SOLE		0	0	413,717
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	5,636	32,870	SH		SOLE		0	0	32,870
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,116	49,358	SH		SOLE		0	0	49,358
BROADCOM INC	COM	11135F101	9,221	19,888	SH		SOLE		0	0	19,888
BURFORD CAP LTD	ORD SHS	G17977110	66,264	7,647,727	SH		SOLE		0	0	7,647,727
CANADIAN SOLAR INC	COM	136635109	484	9,755	SH		SOLE		0	0	9,755
CAPITAL ONE FINL CORP	COM	14040H105	9,026	70,941	SH		SOLE		0	0	70,941
CARLYLE GROUP INC	COM	14316J108	919	25,000	SH		SOLE		0	0	25,000
CASTLE BIOSCIENCES INC	COM	14843C105	1,504	21,963	SH		SOLE		0	0	21,963
CATERPILLAR INC	COM	149123101	992	4,278	SH		SOLE		0	0	4,278
CBRE GROUP INC	CL A	12504L109	895	11,310	SH		SOLE		0	0	11,310
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,606	14,346	SH		SOLE		0	0	14,346
CHEVRON CORP NEW	COM	166764100	15,744	150,241	SH		SOLE		0	0	150,241
CHUBB LIMITED	COM	H1467J104	1,671	10,575	SH		SOLE		0	0	10,575
CIGNA CORP NEW	COM	125523100	5,825	24,097	SH		SOLE		0	0	24,097
CINTAS CORP	COM	172908105	28,668	83,993	SH		SOLE		0	0	83,993
CISCO SYS INC	COM	17275R102	5,131	99,232	SH		SOLE		0	0	99,232
CITIGROUP INC	COM NEW	172967424	19,454	267,408	SH		SOLE		0	0	267,408
CITRIX SYS INC	COM	177376100	4,353	31,011	SH		SOLE		0	0	31,011
CME GROUP INC	COM	12572Q105	8,287	40,579	SH		SOLE		0	0	40,579
COCA COLA CO	COM	191216100	5,237	99,360	SH		SOLE		0	0	99,360
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	44,001	563,246	SH		SOLE		0	0	563,246
COLGATE PALMOLIVE CO	COM	194162103	304,652	3,864,667	SH		SOLE		0	0	3,864,667
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	491	9,589	SH		SOLE		0	0	9,589
COMCAST CORP NEW	CL A	20030N101	9,815	181,396	SH		SOLE		0	0	181,396
CONOCOPHILLIPS	COM	20825C104	610	11,511	SH		SOLE		0	0	11,511
CONSTELLATION BRANDS INC	CL A	21036P108	595	2,610	SH		SOLE		0	0	2,610
COOPER COS INC	COM NEW	216648402	11,477	29,881	SH		SOLE		0	0	29,881
COSTAR GROUP INC	COM	22160N109	4,931	6,000	SH		SOLE		0	0	6,000
COSTCO WHSL CORP NEW	COM	22160K105	2,213	6,279	SH		SOLE		0	0	6,279
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	827	6,787	SH		SOLE		0	0	6,787
CVS HEALTH CORP	COM	126650100	648	8,615	SH		SOLE		0	0	8,615
D R HORTON INC	COM	23331A109	1,025	11,500	SH		SOLE		0	0	11,500
DANAHER CORPORATION	COM	235851102	56,445	250,777	SH		SOLE		0	0	250,777
DEERE & CO	COM	244199105	28,061	75,000	SH		SOLE		0	0	75,000
DENTSPLY SIRONA INC	COM	24906P109	1,129	17,700	SH		SOLE		0	0	17,700
DEUTSCHE BANK A G	NAMEN AKT	D18190898	8,567	715,500	SH		SOLE		0	0	715,500
DEXCOM INC	COM	252131107	5,694	15,844	SH		SOLE		0	0	15,844
DIAGEO PLC	SPON ADR NEW	25243Q205	269	6,518	SH		SOLE		0	0	6,518
DIANA SHIPPING INC	COM	Y2066G104	329	110,000	SH		SOLE		0	0	110,000
DISNEY WALT CO	COM	254687106	52,301	283,444	SH		SOLE		0	0	283,444
DOLLAR GEN CORP NEW	COM	256677105	5,403	26,667	SH		SOLE		0	0	26,667
DOLLAR TREE INC	COM	256746108	1,179	10,300	SH		SOLE		0	0	10,300
DOW INC	COM	260557103	5,924	92,643	SH		SOLE		0	0	92,643
DROPBOX INC	CL A	26210C104	427	15,998	SH		SOLE		0	0	15,998
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,896	30,000	SH		SOLE		0	0	30,000
DUPONT DE NEMOURS INC	COM	26614N102	276	3,569	SH		SOLE		0	0	3,569
EBAY INC.	COM	278642103	7,356	120,110	SH		SOLE		0	0	120,110
ECOLAB INC	COM	278865100	5,901	27,566	SH		SOLE		0	0	27,566
EDISON INTL	COM	281020107	393	6,700	SH		SOLE		0	0	6,700
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,632	19,508	SH		SOLE		0	0	19,508
ELANCO ANIMAL HEALTH INC	COM	28414H103	501	17,000	SH		SOLE		0	0	17,000
ELECTRONIC ARTS INC	COM	285512109	39,959	295,184	SH		SOLE		0	0	295,184
EMERSON ELEC CO	COM	291011104	1,247	13,825	SH		SOLE		0	0	13,825
ENPHASE ENERGY INC	COM	29355A107	716	4,417	SH		SOLE		0	0	4,417
EOG RES INC	COM	26875P101	18,715	258,033	SH		SOLE		0	0	258,033
EQUINIX INC	COM	29444U700	5,279	7,768	SH		SOLE		0	0	7,768
ETSY INC	COM	29786A106	799	3,962	SH		SOLE		0	0	3,962
EXACT SCIENCES CORP	COM	30063P105	40,046	303,889	SH		SOLE		0	0	303,889
EXPEDIA GROUP INC	COM NEW	30212P303	10,655	61,906	SH		SOLE		0	0	61,906
EXXON MOBIL CORP	COM	30231G102	2,578	46,184	SH		SOLE		0	0	46,184
FACEBOOK INC	CL A	30303M102	219,106	743,919	SH		SOLE		0	0	743,919
FASTENAL CO	COM	311900104	6,394	127,171	SH		SOLE		0	0	127,171
FIDELITY NATL INFORMATION SV	COM	31620M106	58,033	412,720	SH		SOLE		0	0	412,720
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2,012	9,225	SH		SOLE		0	0	9,225
FREEPORT-MCMORAN INC	CL B	35671D857	823	25,000	SH		SOLE		0	0	25,000
GENERAL ELECTRIC CO	COM	369604103	1,576	120,050	SH		SOLE		0	0	120,050
GENERAL MTRS CO	COM	37045V100	1,218	21,200	SH		SOLE		0	0	21,200
GILEAD SCIENCES INC	COM	375558103	2,959	45,776	SH		SOLE		0	0	45,776
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	1,339	40,000	SH		SOLE		0	0	40,000
GLOBUS MED INC	CL A	379577208	7,117	115,402	SH		SOLE		0	0	115,402
GOLDMAN SACHS GROUP INC	COM	38141G104	17,388	53,173	SH		SOLE		0	0	53,173
GUARDANT HEALTH INC	COM	40131M109	1,529	10,017	SH		SOLE		0	0	10,017
HALLIBURTON CO	COM	406216101	2,519	117,390	SH		SOLE		0	0	117,390
HAWAIIAN ELEC INDUSTRIES	COM	419870100	2,666	60,000	SH		SOLE		0	0	60,000
HCA HEALTHCARE INC	COM	40412C101	5,800	30,793	SH		SOLE		0	0	30,793
HDFC BANK LTD	SPONSORED ADS	40415F101	1,249	61,128	SH		SOLE		0	0	61,128
HOME DEPOT INC	COM	437076102	29,614	97,017	SH		SOLE		0	0	97,017
HONEYWELL INTL INC	COM	438516106	56,856	261,926	SH		SOLE		0	0	261,926
HP INC	COM	40434L105	1,669	52,559	SH		SOLE		0	0	52,559
HUMANA INC	COM	444859102	4,816	11,488	SH		SOLE		0	0	11,488
ICICI BANK LIMITED	ADR	45104G104	1,056	132,597	SH		SOLE		0	0	132,597
IDEXX LABS INC	COM	45168D104	23,027	47,061	SH		SOLE		0	0	47,061
ILLUMINA INC	COM	452327109	11,831	30,806	SH		SOLE		0	0	30,806
INFOSYS LTD	SPONSORED ADR	456788108	3,759	200,881	SH		SOLE		0	0	200,881
INGERSOLL RAND INC	COM	45687V106	492	10,000	SH		SOLE		0	0	10,000
INSULET CORP	COM	45784P101	948	3,633	SH		SOLE		0	0	3,633
INTEL CORP	COM	458140100	6,576	102,750	SH		SOLE		0	0	102,750
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,259	11,275	SH		SOLE		0	0	11,275
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,331	17,494	SH		SOLE		0	0	17,494
INTERNATIONAL PAPER CO	COM	460146103	368	6,802	SH		SOLE		0	0	6,802
INTUITIVE SURGICAL INC	COM NEW	46120E602	17,201	23,278	SH		SOLE		0	0	23,278
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	5,437	66,754	SH		SOLE		0	0	66,754
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	927	6,542	SH		SOLE		0	0	6,542
INVESCO QQQ TR	UNIT SER 1	46090E103	16,017	50,191	SH		SOLE		0	0	50,191
INVESCO QQQ TR	UNIT SER 1	46090E103	2,457	7,700	SH		SOLE		0	0	7,700
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	557	17,597	SH		SOLE		0	0	17,597
IQVIA HLDGS INC	COM	46266C105	695	3,600	SH		SOLE		0	0	3,600
IRHYTHM TECHNOLOGIES INC	COM	450056106	1,136	8,181	SH		SOLE		0	0	8,181
ISHARES GOLD TR	ISHARES	464285105	1,117	68,688	SH		SOLE		0	0	68,688
ISHARES INC	MSCI BRAZIL ETF	464286400	7,094	212,085	SH		SOLE		0	0	212,085
ISHARES INC	MSCI THAILND ETF	464286624	474	5,760	SH		SOLE		0	0	5,760
ISHARES INC	MSCI TAIWAN ETF	46434G772	12,143	202,523	SH		SOLE		0	0	202,523
ISHARES INC	MSCI MEXICO ETF	464286822	877	20,000	SH		SOLE		0	0	20,000
ISHARES INC	MSCI EM ASIA ETF	464286426	1,397	15,400	SH		SOLE		0	0	15,400
ISHARES INC	MSCI SWITZERLAND	464286749	12,652	286,183	SH		SOLE		0	0	286,183
ISHARES INC	MSCI JPN ETF NEW	46434G822	39,077	570,306	SH		SOLE		0	0	570,306
ISHARES INC	MSCI STH KOR ETF	464286772	9,964	111,080	SH		SOLE		0	0	111,080
ISHARES INC	MSCI GERMANY ETF	464286806	2,006	59,987	SH		SOLE		0	0	59,987
ISHARES INC	MSCI HONG KG ETF	464286871	1,926	72,450	SH		SOLE		0	0	72,450
ISHARES INC	MSCI EURZONE ETF	464286608	2,372	51,083	SH		SOLE		0	0	51,083
ISHARES INC	MSCI RUSSIA ETF	46434G798	3,749	95,000	SH		SOLE		0	0	95,000
ISHARES INC	MSCI AUST ETF	464286103	1,096	44,200	SH		SOLE		0	0	44,200
ISHARES INC	MSCI SINGPOR ETF	46434G780	258	11,000	SH		SOLE		0	0	11,000
ISHARES INC	MSCI CHILE ETF	464286640	3,083	90,000	SH		SOLE		0	0	90,000
ISHARES INC	MSCI WORLD ETF	464286392	3,261	27,524	SH		SOLE		0	0	27,524
ISHARES TR	CORE S&P500 ETF	464287200	5,472	13,755	SH		SOLE		0	0	13,755
ISHARES TR	MSCI INDIA ETF	46429B598	8,116	192,587	SH		SOLE		0	0	192,587
ISHARES TR	GL TIMB FORE ETF	464288174	224	2,627	SH		SOLE		0	0	2,627
ISHARES TR	TIPS BD ETF	464287176	5,108	40,700	SH		SOLE		0	0	40,700
ISHARES TR	S&P 100 ETF	464287101	2,251	12,519	SH		SOLE		0	0	12,519
ISHARES TR	U.S. REAL ES ETF	464287739	900	9,788	SH		SOLE		0	0	9,788
ISHARES TR	3 7 YR TREAS BD	464288661	822	6,327	SH		SOLE		0	0	6,327
ISHARES TR	SHORT TREAS BD	464288679	956	8,648	SH		SOLE		0	0	8,648
ISHARES TR	RUS 2000 VAL ETF	464287630	796	5,000	SH		SOLE		0	0	5,000
ISHARES TR	CHINA LG-CAP ETF	464287184	6,913	148,165	SH		SOLE		0	0	148,165
ISHARES TR	JPMORGAN USD EMG	464288281	244	2,245	SH		SOLE		0	0	2,245
ISHARES TR	EAFE SML CP ETF	464288273	204	2,835	SH		SOLE		0	0	2,835
ISHARES TR	MSCI CHINA A	46434V514	268	6,530	SH		SOLE		0	0	6,530
ISHARES TR	MSCI UK ETF NEW	46435G334	265	8,474	SH		SOLE		0	0	8,474
ISHARES TR	PHLX SEMICND ETF	464287523	466	1,100	SH		SOLE		0	0	1,100
ISHARES TR	NASDAQ BIOTECH	464287556	4,876	32,389	SH		SOLE		0	0	32,389
ISHARES TR	MSCI POLAND ETF	46429B606	1,901	105,000	SH		SOLE		0	0	105,000
ISHARES TR	MSCI ACWI ETF	464288257	3,984	41,873	SH		SOLE		0	0	41,873
ISHARES TR	CORE S&P SCP ETF	464287804	2,191	20,185	SH		SOLE		0	0	20,185
ISHARES TR	1 3 YR TREAS BD	464287457	698	8,096	SH		SOLE		0	0	8,096
ISHARES TR	MSCI EMG MKT ETF	464287234	22,568	423,093	SH		SOLE		0	0	423,093
ISHARES TR	CORE US AGGBD ET	464287226	11,514	101,150	SH		SOLE		0	0	101,150
ISHARES TR	IBOXX INV CP ETF	464287242	1,801	13,854	SH		SOLE		0	0	13,854
ISHARES TR	MSCI CHINA ETF	46429B671	1,578	19,310	SH		SOLE		0	0	19,310
ISHARES TR	INDIA 50 ETF	464289529	1,244	27,730	SH		SOLE		0	0	27,730
ISHARES TR	MSCI AC ASIA ETF	464288182	751	8,106	SH		SOLE		0	0	8,106
ISHARES TR	LATN AMER 40 ETF	464287390	7,908	286,400	SH		SOLE		0	0	286,400
ISHARES TR	US HLTHCARE ETF	464287762	252	1,000	SH		SOLE		0	0	1,000
ISHARES TR	TRANS AVG ETF	464287192	1,134	4,400	SH		SOLE		0	0	4,400
ISHARES TR	COHEN STEER REIT	464287564	913	15,800	SH		SOLE		0	0	15,800
ISHARES TR	MSCI INDONIA ETF	46429B309	1,174	53,750	SH		SOLE		0	0	53,750
ISHARES TR	MSCI PHILIPS ETF	46429B408	245	8,379	SH		SOLE		0	0	8,379
ISHARES TR	RUSSELL 2000 ETF	464287655	8,405	38,042	SH		SOLE		0	0	38,042
ISHARES TR	US AER DEF ETF	464288760	208	2,000	SH		SOLE		0	0	2,000
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	248	5,940	SH		SOLE		0	0	5,940
JOHNSON & JOHNSON	COM	478160104	310,525	1,889,413	SH		SOLE		0	0	1,889,413
JOHNSON CTLS INTL PLC	SHS	G51502105	16,147	270,599	SH		SOLE		0	0	270,599
JPMORGAN CHASE & CO	COM	46625H100	20,574	135,148	SH		SOLE		0	0	135,148
KIMBERLY-CLARK CORP	COM	494368103	407	2,925	SH		SOLE		0	0	2,925
KRAFT HEINZ CO	COM	500754106	2,472	61,800	SH		SOLE		0	0	61,800
LAM RESEARCH CORP	COM	512807108	8,564	14,388	SH		SOLE		0	0	14,388
LAS VEGAS SANDS CORP	COM	517834107	4,331	71,286	SH		SOLE		0	0	71,286
LAUDER ESTEE COS INC	CL A	518439104	22,564	77,578	SH		SOLE		0	0	77,578
LEIDOS HOLDINGS INC	COM	525327102	3,948	41,004	SH		SOLE		0	0	41,004
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	215	9,000	SH		SOLE		0	0	9,000
LILLY ELI & CO	COM	532457108	2,933	15,700	SH		SOLE		0	0	15,700
LINDE PLC	SHS	G5494J103	17,227	61,355	SH		SOLE		0	0	61,355
LOGITECH INTL S A	SHS	H50430232	16,324	154,962	SH		SOLE		0	0	154,962
LOWES COS INC	COM	548661107	7,433	39,086	SH		SOLE		0	0	39,086
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	16,759	161,063	SH		SOLE		0	0	161,063
MARATHON OIL CORP	COM	565849106	256	24,000	SH		SOLE		0	0	24,000
MARRIOTT INTL INC NEW	CL A	571903202	6,393	43,165	SH		SOLE		0	0	43,165
MARSH & MCLENNAN COS INC	COM	571748102	1,291	10,600	SH		SOLE		0	0	10,600
MASTERCARD INCORPORATED	CL A	57636Q104	108,939	305,965	SH		SOLE		0	0	305,965
MCDONALDS CORP	COM	580135101	303,227	1,352,845	SH		SOLE		0	0	1,352,845
MEDTRONIC PLC	SHS	G5960L103	76,450	647,165	SH		SOLE		0	0	647,165
MERCK & CO. INC	COM	58933Y105	45,716	593,020	SH		SOLE		0	0	593,020
MICROCHIP TECHNOLOGY INC.	COM	595017104	629	4,050	SH		SOLE		0	0	4,050
MICRON TECHNOLOGY INC	COM	595112103	22,042	249,881	SH		SOLE		0	0	249,881
MICROSOFT CORP	COM	594918104	254,244	1,078,354	SH		SOLE		0	0	1,078,354
MODERNA INC	COM	60770K107	398,011	3,039,409	SH		SOLE		0	0	3,039,409
MONDELEZ INTL INC	CL A	609207105	18,085	308,986	SH		SOLE		0	0	308,986
MOODYS CORP	COM	615369105	22,493	75,325	SH		SOLE		0	0	75,325
MORGAN STANLEY	COM NEW	617446448	5,398	69,506	SH		SOLE		0	0	69,506
NATERA INC	COM	632307104	1,657	16,323	SH		SOLE		0	0	16,323
NETAPP INC	COM	64110D104	1,415	19,466	SH		SOLE		0	0	19,466
NEWMONT CORP	COM	651639106	14,366	238,358	SH		SOLE		0	0	238,358
NEXTERA ENERGY INC	COM	65339F101	764	10,100	SH		SOLE		0	0	10,100
NIELSEN HLDGS PLC	SHS EUR	G6518L108	880	35,000	SH		SOLE		0	0	35,000
NIKE INC	CL B	654106103	368,387	2,772,117	SH		SOLE		0	0	2,772,117
NRG ENERGY INC	COM NEW	629377508	5,733	151,954	SH		SOLE		0	0	151,954
NVIDIA CORPORATION	COM	67066G104	9,907	18,554	SH		SOLE		0	0	18,554
NVR INC	COM	62944T105	6,732	1,429	SH		SOLE		0	0	1,429
OCCIDENTAL PETE CORP	COM	674599105	514	19,300	SH		SOLE		0	0	19,300
ORACLE CORP	COM	68389X105	21,724	309,598	SH		SOLE		0	0	309,598
OTIS WORLDWIDE CORP	COM	68902V107	11,517	168,252	SH		SOLE		0	0	168,252
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	1,035	31,078	SH		SOLE		0	0	31,078
PACKAGING CORP AMER	COM	695156109	5,734	42,642	SH		SOLE		0	0	42,642
PALO ALTO NETWORKS INC	COM	697435105	1,101	3,420	SH		SOLE		0	0	3,420
PAYPAL HLDGS INC	COM	70450Y103	13,264	54,622	SH		SOLE		0	0	54,622
PEPSICO INC	COM	713448108	311,479	2,202,044	SH		SOLE		0	0	2,202,044
PFIZER INC	COM	717081103	7,500	207,020	SH		SOLE		0	0	207,020
PHILIP MORRIS INTL INC	COM	718172109	8,239	92,847	SH		SOLE		0	0	92,847
PINDUODUO INC	SPONSORED ADS	722304102	324	2,420	SH		SOLE		0	0	2,420
PRICE T ROWE GROUP INC	COM	74144T108	6,125	35,691	SH		SOLE		0	0	35,691
PROCTER AND GAMBLE CO	COM	742718109	38,359	283,238	SH		SOLE		0	0	283,238
PROLOGIS INC.	COM	74340W103	212	2,000	SH		SOLE		0	0	2,000
PTC INC	COM	69370C100	458	3,325	SH		SOLE		0	0	3,325
PVH CORPORATION	COM	693656100	1,416	13,400	SH		SOLE		0	0	13,400
QORVO INC	COM	74736K101	8,358	45,745	SH		SOLE		0	0	45,745
QUALCOMM INC	COM	747525103	3,139	23,675	SH		SOLE		0	0	23,675
QUIDEL CORP	COM	74838J101	852	6,663	SH		SOLE		0	0	6,663
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,024	13,249	SH		SOLE		0	0	13,249
REGENERON PHARMACEUTICALS	COM	75886F107	439	928	SH		SOLE		0	0	928
RINGCENTRAL INC	CL A	76680R206	6,214	20,860	SH		SOLE		0	0	20,860
ROCKWELL AUTOMATION INC	COM	773903109	6,978	26,288	SH		SOLE		0	0	26,288
ROLLINS INC	COM	775711104	22,814	662,800	SH		SOLE		0	0	662,800
ROSS STORES INC	COM	778296103	9,081	75,734	SH		SOLE		0	0	75,734
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	395	20,000	SH		SOLE		0	0	20,000
S&P GLOBAL INC	COM	78409V104	6,969	19,750	SH		SOLE		0	0	19,750
SALESFORCE COM INC	COM	79466L302	23,954	113,058	SH		SOLE		0	0	113,058
SCHLUMBERGER LTD	COM	806857108	330	12,126	SH		SOLE		0	0	12,126
SCHWAB CHARLES CORP	COM	808513105	6,620	101,561	SH		SOLE		0	0	101,561
SEA LTD	SPONSORD ADS	81141R100	3,243	14,529	SH		SOLE		0	0	14,529
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,601	52,710	SH		SOLE		0	0	52,710
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,153	18,000	SH		SOLE		0	0	18,000
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	5,536	162,580	SH		SOLE		0	0	162,580
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	17,239	147,674	SH		SOLE		0	0	147,674
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,157	8,715	SH		SOLE		0	0	8,715
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,220	45,257	SH		SOLE		0	0	45,257
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	817323207	121	20,000	SH		SOLE		0	0	20,000
SERVICENOW INC	COM	81762P102	1,275	2,550	SH		SOLE		0	0	2,550
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	651	25,018	SH		SOLE		0	0	25,018
SHOPIFY INC	CL A	82509L107	249	225	SH		SOLE		0	0	225
SIMON PPTY GROUP INC NEW	COM	828806109	2,688	23,624	SH		SOLE		0	0	23,624
SNOWFLAKE INC	CL A	833445109	4,973	21,690	SH		SOLE		0	0	21,690
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	388	1,350	SH		SOLE		0	0	1,350
SOLITARIO ZINC CORP	COM	8342EP107	83	100,000	SH		SOLE		0	0	100,000
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,882	8,730	SH		SOLE		0	0	8,730
SPDR GOLD TR	GOLD SHS	78463V107	42,579	266,185	SH		SOLE		0	0	266,185
SPDR S&P 500 ETF TR	TR UNIT	78462F103	44,888	113,276	SH		SOLE		0	0	113,276
SPDR S&P 500 ETF TR	TR UNIT	78462F103	238	600	SH		SOLE		0	0	600
SPDR SER TR	S&P REGL BKG	78464A698	1,287	19,400	SH		SOLE		0	0	19,400
SPDR SER TR	BLOMBRG BRC EMRG	78464A391	32,552	1,251,045	SH		SOLE		0	0	1,251,045
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	47,974	575,570	SH		SOLE		0	0	575,570
SPDR SER TR	S&P BIOTECH	78464A870	8,482	62,525	SH		SOLE		0	0	62,525
SPDR SER TR	BLOOMBERG SRT TR	78468R408	353	12,913	SH		SOLE		0	0	12,913
SQUARE INC	CL A	852234103	2,195	9,666	SH		SOLE		0	0	9,666
STARBUCKS CORP	COM	855244109	54,829	501,776	SH		SOLE		0	0	501,776
STELLANTIS N.V	SHS	N82405106	12,368	697,631	SH		SOLE		0	0	697,631
STRYKER CORPORATION	COM	863667101	1,773	7,280	SH		SOLE		0	0	7,280
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6,900	335,414	SH		SOLE		0	0	335,414
TANDEM DIABETES CARE INC	COM NEW	875372203	1,092	12,373	SH		SOLE		0	0	12,373
TELADOC HEALTH INC	COM	87918A105	1,108	6,098	SH		SOLE		0	0	6,098
TELEFLEX INCORPORATED	COM	879369106	249	600	SH		SOLE		0	0	600
TESLA INC	COM	88160R101	2,476	3,707	SH		SOLE		0	0	3,707
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	11,338	995,204	SH		SOLE		0	0	995,204
TEXAS INSTRS INC	COM	882508104	141,926	750,973	SH		SOLE		0	0	750,973
THERMO FISHER SCIENTIFIC INC	COM	883556102	87,186	191,039	SH		SOLE		0	0	191,039
TJX COS INC NEW	COM	872540109	9,437	142,658	SH		SOLE		0	0	142,658
TOTAL SE	SPONSORED ADS	89151E109	333	7,119	SH		SOLE		0	0	7,119
TRIP COM GROUP LTD	ADS	89677Q107	460	11,600	SH		SOLE		0	0	11,600
UBER TECHNOLOGIES INC	COM	90353T100	433	7,937	SH		SOLE		0	0	7,937
UBIQUITI INC	COM	90353W103	274	920	SH		SOLE		0	0	920
UBS GROUP AG	SHS	H42097107	31,375	2,017,673	SH		SOLE		0	0	2,017,673
UNION PAC CORP	COM	907818108	6,682	30,314	SH		SOLE		0	0	30,314
UNITED PARCEL SERVICE INC	CL B	911312106	764	4,492	SH		SOLE		0	0	4,492
UNITED RENTALS INC	COM	911363109	7,584	23,031	SH		SOLE		0	0	23,031
UNITEDHEALTH GROUP INC	COM	91324P102	174,859	469,963	SH		SOLE		0	0	469,963
US BANCORP DEL	COM NEW	902973304	926	16,750	SH		SOLE		0	0	16,750
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	9,874	303,816	SH		SOLE		0	0	303,816
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	774	30,000	SH		SOLE		0	0	30,000
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	646	35,664	SH		SOLE		0	0	35,664
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	926	28,500	SH		SOLE		0	0	28,500
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	919	10,360	SH		SOLE		0	0	10,360
VANGUARD INDEX FDS	SMALL CP ETF	922908751	512	2,390	SH		SOLE		0	0	2,390
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,986	19,285	SH		SOLE		0	0	19,285
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	14,289	226,808	SH		SOLE		0	0	226,808
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,197	61,430	SH		SOLE		0	0	61,430
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,713	45,000	SH		SOLE		0	0	45,000
VANGUARD WORLD FDS	INF TECH ETF	92204A702	300	838	SH		SOLE		0	0	838
VEEVA SYS INC	CL A COM	922475108	1,271	4,865	SH		SOLE		0	0	4,865
VERISIGN INC	COM	92343E102	3,853	19,387	SH		SOLE		0	0	19,387
VERIZON COMMUNICATIONS INC	COM	92343V104	2,261	38,887	SH		SOLE		0	0	38,887
VERTEX PHARMACEUTICALS INC	COM	92532F100	8,740	40,672	SH		SOLE		0	0	40,672
VIATRIS INC	COM	92556V106	1,287	92,157	SH		SOLE		0	0	92,157
VISA INC	COM CL A	92826C839	156,776	740,452	SH		SOLE		0	0	740,452
WALMART INC	COM	931142103	217	1,600	SH		SOLE		0	0	1,600
WASTE MGMT INC DEL	COM	94106L109	1,006	7,800	SH		SOLE		0	0	7,800
WATERS CORP	COM	941848103	4,874	17,151	SH		SOLE		0	0	17,151
WEIBO CORP	SPONSORED ADR	948596101	211	4,175	SH		SOLE		0	0	4,175
WELLS FARGO CO NEW	COM	949746101	58,782	1,504,528	SH		SOLE		0	0	1,504,528
WHEATON PRECIOUS METALS CORP	COM	962879102	3,819	100,000	SH		SOLE		0	0	100,000
WORKDAY INC	CL A	98138H101	455	1,831	SH		SOLE		0	0	1,831
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	5,976	85,638	SH		SOLE		0	0	85,638
WYNN RESORTS LTD	COM	983134107	5,151	41,090	SH		SOLE		0	0	41,090
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	21,305	43,912	SH		SOLE		0	0	43,912
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	15,143	94,597	SH		SOLE		0	0	94,597
ZOETIS INC	CL A	98978V103	317,937	2,018,907	SH		SOLE		0	0	2,018,907