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	1,728	8,823	SH		SOLE		0	0	8,823
3M CO	COM	88579Y101	270,041	1,359,519	SH		SOLE		0	0	1,359,519
ABBOTT LABS	COM	002824100	26,119	225,297	SH		SOLE		0	0	225,297
ABIOMED INC	COM	003654100	1,382	4,427	SH		SOLE		0	0	4,427
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,609	8,851	SH		SOLE		0	0	8,851
ACTIVISION BLIZZARD INC	COM	00507V109	1,470	15,398	SH		SOLE		0	0	15,398
ADOBE SYSTEMS INCORPORATED	COM	00724F101	29,667	50,658	SH		SOLE		0	0	50,658
ADVANCED MICRO DEVICES INC	COM	007903107	260	2,770	SH		SOLE		0	0	2,770
AIR PRODS & CHEMS INC	COM	009158106	2,768	9,621	SH		SOLE		0	0	9,621
AKAMAI TECHNOLOGIES INC	COM	00971T101	999	8,564	SH		SOLE		0	0	8,564
ALCON AG	ORD SHS	H01301128	24,214	345,512	SH		SOLE		0	0	345,512
ALEXION PHARMACEUTICALS INC	COM	015351109	2,588	14,090	SH		SOLE		0	0	14,090
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	9,656	340,848	SH		SOLE		0	0	340,848
ALIGN TECHNOLOGY INC	COM	016255101	25,848	42,304	SH		SOLE		0	0	42,304
ALPHABET INC	CAP STK CL A	02079K305	398,681	163,274	SH		SOLE		0	0	163,274
ALPHABET INC	CAP STK CL C	02079K107	451,599	180,184	SH		SOLE		0	0	180,184
ALTIMETER GROWTH CORP	CL A	G0370L108	268	22,917	SH		SOLE		0	0	22,917
AMAZON COM INC	COM	023135106	798,189	232,021	SH		SOLE		0	0	232,021
AMEDISYS INC	COM	023436108	4,110	16,779	SH		SOLE		0	0	16,779
AMERICAN TOWER CORP NEW	COM	03027X100	205	760	SH		SOLE		0	0	760
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,506	22,746	SH		SOLE		0	0	22,746
AMERIPRISE FINL INC	COM	03076C106	1,669	6,706	SH		SOLE		0	0	6,706
AMETEK INC	COM	031100100	20,377	152,636	SH		SOLE		0	0	152,636
AMGEN INC	COM	031162100	4,242	17,402	SH		SOLE		0	0	17,402
ANSYS INC	COM	03662Q105	208	600	SH		SOLE		0	0	600
AON PLC	SHS CL A	G0403H108	15,471	64,799	SH		SOLE		0	0	64,799
APELLIS PHARMACEUTICALS INC	COM	03753U106	1,430	22,625	SH		SOLE		0	0	22,625
APPLE INC	COM	037833100	76,491	558,490	SH		SOLE		0	0	558,490
APPLIED MATLS INC	COM	038222105	6,433	45,174	SH		SOLE		0	0	45,174
APTIV PLC	SHS	G6095L109	267	1,700	SH		SOLE		0	0	1,700
ARCHER DANIELS MIDLAND CO	COM	039483102	7,636	126,000	SH		SOLE		0	0	126,000
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	677	20,000	SH		SOLE		0	0	20,000
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,094	13,211	SH		SOLE		0	0	13,211
ASTRAZENECA PLC	SPONSORED ADR	046353108	28,211	235,189	SH		SOLE		0	0	235,189
AT&T INC	COM	00206R102	1,746	60,659	SH		SOLE		0	0	60,659
ATEA PHARMACEUTICALS INC	COM	04683R106	10,634	495,077	SH		SOLE		0	0	495,077
AUTODESK INC	COM	052769106	6,555	22,455	SH		SOLE		0	0	22,455
AUTOMATIC DATA PROCESSING IN	COM	053015103	680	3,425	SH		SOLE		0	0	3,425
BAIDU INC	SPON ADR REP A	056752108	4,769	185,741	SH		SOLE		0	0	185,741
BANK HAWAII CORP	COM	062540109	2,737	32,500	SH		SOLE		0	0	32,500
BARRICK GOLD CORP	COM	067901108	29,691	1,435,742	SH		SOLE		0	0	1,435,742
BAXTER INTL INC	COM	071813109	15,528	192,894	SH		SOLE		0	0	192,894
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,275	18,980	SH		SOLE		0	0	18,980
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,093	5	SH		SOLE		0	0	5
BHP GROUP LTD	SPONSORED ADS	088606108	3,646	100,000	SH		SOLE		0	0	100,000
BIOGEN INC	COM	09062X103	5,168	14,924	SH		SOLE		0	0	14,924
BIONTECH SE	SPONSORED ADS	09075V102	2,145	9,580	SH		SOLE		0	0	9,580
BK OF AMERICA CORP	COM	060505104	40,474	981,668	SH		SOLE		0	0	981,668
BLACKROCK INC	COM	09247X101	464	530	SH		SOLE		0	0	530
BOEING CO	COM	097023105	719	3,000	SH		SOLE		0	0	3,000
BOOKING HOLDINGS INC	COM	09857L108	25,712	11,751	SH		SOLE		0	0	11,751
BOSTON BEER INC	CL A	100557107	470	460	SH		SOLE		0	0	460
BOSTON SCIENTIFIC CORP	COM	101137107	16,723	391,097	SH		SOLE		0	0	391,097
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,826	42,289	SH		SOLE		0	0	42,289
BROADCOM INC	COM	11135F101	9,565	20,059	SH		SOLE		0	0	20,059
BURFORD CAP LTD	ORD SHS	G17977110	78,603	7,647,727	SH		SOLE		0	0	7,647,727
CANADIAN SOLAR INC	COM	136635109	437	9,755	SH		SOLE		0	0	9,755
CAPITAL ONE FINL CORP	COM	14040H105	10,471	67,687	SH		SOLE		0	0	67,687
CARLYLE GROUP INC	COM	14316J108	1,162	25,000	SH		SOLE		0	0	25,000
CASTLE BIOSCIENCES INC	COM	14843C105	1,690	23,050	SH		SOLE		0	0	23,050
CATERPILLAR INC	COM	149123101	931	4,278	SH		SOLE		0	0	4,278
CBRE GROUP INC	CL A	12504L109	954	11,125	SH		SOLE		0	0	11,125
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	228	6,555	SH		SOLE		0	0	6,555
CHEVRON CORP NEW	COM	166764100	17,436	166,471	SH		SOLE		0	0	166,471
CHIPOTLE MEXICAN GRILL INC	COM	169656105	6,085	3,925	SH		SOLE		0	0	3,925
CHUBB LIMITED	COM	H1467J104	1,984	12,485	SH		SOLE		0	0	12,485
CIGNA CORP NEW	COM	125523100	5,331	22,487	SH		SOLE		0	0	22,487
CINTAS CORP	COM	172908105	28,321	74,140	SH		SOLE		0	0	74,140
CISCO SYS INC	COM	17275R102	5,200	98,113	SH		SOLE		0	0	98,113
CITIGROUP INC	COM NEW	172967424	23,421	331,040	SH		SOLE		0	0	331,040
CITRIX SYS INC	COM	177376100	3,923	33,453	SH		SOLE		0	0	33,453
CME GROUP INC	COM	12572Q105	8,547	40,185	SH		SOLE		0	0	40,185
COCA COLA CO	COM	191216100	6,134	113,360	SH		SOLE		0	0	113,360
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	44,418	641,318	SH		SOLE		0	0	641,318
COLGATE PALMOLIVE CO	COM	194162103	317,085	3,897,783	SH		SOLE		0	0	3,897,783
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	518	9,589	SH		SOLE		0	0	9,589
COMCAST CORP NEW	CL A	20030N101	9,562	167,695	SH		SOLE		0	0	167,695
CONSTELLATION BRANDS INC	CL A	21036P108	5,623	24,040	SH		SOLE		0	0	24,040
COOPER COS INC	COM NEW	216648402	11,754	29,662	SH		SOLE		0	0	29,662
COSTAR GROUP INC	COM	22160N109	4,572	55,200	SH		SOLE		0	0	55,200
COSTCO WHSL CORP NEW	COM	22160K105	2,376	6,004	SH		SOLE		0	0	6,004
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,583	9,781	SH		SOLE		0	0	9,781
CVS HEALTH CORP	COM	126650100	719	8,615	SH		SOLE		0	0	8,615
D R HORTON INC	COM	23331A109	6,902	76,377	SH		SOLE		0	0	76,377
DANAHER CORPORATION	COM	235851102	67,648	252,078	SH		SOLE		0	0	252,078
DEERE & CO	COM	244199105	26,453	75,000	SH		SOLE		0	0	75,000
DENTSPLY SIRONA INC	COM	24906P109	1,120	17,700	SH		SOLE		0	0	17,700
DEUTSCHE BANK A G	NAMEN AKT	D18190898	7,817	600,000	SH		SOLE		0	0	600,000
DEXCOM INC	COM	252131107	6,429	15,056	SH		SOLE		0	0	15,056
DIAGEO PLC	SPON ADR NEW	25243Q205	319	6,677	SH		SOLE		0	0	6,677
DIANA SHIPPING INC	COM	Y2066G104	573	110,000	SH		SOLE		0	0	110,000
DISNEY WALT CO	COM	254687106	48,541	276,163	SH		SOLE		0	0	276,163
DOLLAR GEN CORP NEW	COM	256677105	5,794	26,776	SH		SOLE		0	0	26,776
DOLLAR TREE INC	COM	256746108	1,056	10,610	SH		SOLE		0	0	10,610
DOW INC	COM	260557103	5,857	92,559	SH		SOLE		0	0	92,559
DROPBOX INC	CL A	26210C104	539	17,775	SH		SOLE		0	0	17,775
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,962	30,000	SH		SOLE		0	0	30,000
DUPONT DE NEMOURS INC	COM	26614N102	218	2,819	SH		SOLE		0	0	2,819
EBAY INC.	COM	278642103	8,114	115,564	SH		SOLE		0	0	115,564
ECOLAB INC	COM	278865100	5,734	27,840	SH		SOLE		0	0	27,840
EDISON INTL	COM	281020107	387	6,700	SH		SOLE		0	0	6,700
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,107	20,346	SH		SOLE		0	0	20,346
ELANCO ANIMAL HEALTH INC	COM	28414H103	590	17,000	SH		SOLE		0	0	17,000
ELECTRONIC ARTS INC	COM	285512109	43,061	299,390	SH		SOLE		0	0	299,390
EMERSON ELEC CO	COM	291011104	1,514	15,730	SH		SOLE		0	0	15,730
ENPHASE ENERGY INC	COM	29355A107	811	4,417	SH		SOLE		0	0	4,417
EOG RES INC	COM	26875P101	19,416	232,689	SH		SOLE		0	0	232,689
EQUINIX INC	COM	29444U700	3,582	4,463	SH		SOLE		0	0	4,463
ETSY INC	COM	29786A106	907	4,407	SH		SOLE		0	0	4,407
EXACT SCIENCES CORP	COM	30063P105	49,150	395,384	SH		SOLE		0	0	395,384
EXPEDIA GROUP INC	COM NEW	30212P303	5,928	36,213	SH		SOLE		0	0	36,213
EXXON MOBIL CORP	COM	30231G102	2,358	37,384	SH		SOLE		0	0	37,384
FACEBOOK INC	CL A	30303M102	258,256	742,734	SH		SOLE		0	0	742,734
FASTENAL CO	COM	311900104	6,703	128,895	SH		SOLE		0	0	128,895
FIDELITY NATL INFORMATION SV	COM	31620M106	60,717	428,579	SH		SOLE		0	0	428,579
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2,032	8,300	SH		SOLE		0	0	8,300
FREEPORT-MCMORAN INC	CL B	35671D857	3,711	100,000	SH		SOLE		0	0	100,000
GENERAL ELECTRIC CO	COM	369604103	1,664	123,650	SH		SOLE		0	0	123,650
GENERAL MTRS CO	COM	37045V100	1,254	21,200	SH		SOLE		0	0	21,200
GILEAD SCIENCES INC	COM	375558103	2,946	42,776	SH		SOLE		0	0	42,776
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	1,415	40,000	SH		SOLE		0	0	40,000
GLOBUS MED INC	CL A	379577208	1,748	22,547	SH		SOLE		0	0	22,547
GOLDMAN SACHS GROUP INC	COM	38141G104	17,350	45,715	SH		SOLE		0	0	45,715
GUARDANT HEALTH INC	COM	40131M109	1,691	13,616	SH		SOLE		0	0	13,616
HALLIBURTON CO	COM	406216101	2,390	103,390	SH		SOLE		0	0	103,390
HAWAIIAN ELEC INDUSTRIES	COM	419870100	2,537	60,000	SH		SOLE		0	0	60,000
HCA HEALTHCARE INC	COM	40412C101	5,907	28,573	SH		SOLE		0	0	28,573
HDFC BANK LTD	SPONSORED ADS	40415F101	1,929	95,711	SH		SOLE		0	0	95,711
HEALTH CATALYST INC	COM	42225T107	468	8,439	SH		SOLE		0	0	8,439
HOME DEPOT INC	COM	437076102	31,005	97,229	SH		SOLE		0	0	97,229
HONEYWELL INTL INC	COM	438516106	57,633	262,743	SH		SOLE		0	0	262,743
HP INC	COM	40434L105	1,587	52,559	SH		SOLE		0	0	52,559
HUMANA INC	COM	444859102	5,088	11,492	SH		SOLE		0	0	11,492
ICICI BANK LIMITED	ADR	45104G104	761	89,630	SH		SOLE		0	0	89,630
IDEXX LABS INC	COM	45168D104	25,421	40,251	SH		SOLE		0	0	40,251
ILLUMINA INC	COM	452327109	13,341	28,193	SH		SOLE		0	0	28,193
INFOSYS LTD	SPONSORED ADR	456788108	4,471	210,211	SH		SOLE		0	0	210,211
INGERSOLL RAND INC	COM	45687V106	488	10,000	SH		SOLE		0	0	10,000
INSULET CORP	COM	45784P101	1,529	5,570	SH		SOLE		0	0	5,570
INTEL CORP	COM	458140100	5,589	99,550	SH		SOLE		0	0	99,550
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,306	11,005	SH		SOLE		0	0	11,005
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,125	14,494	SH		SOLE		0	0	14,494
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	381	2,550	SH		SOLE		0	0	2,550
INTERNATIONAL PAPER CO	COM	460146103	417	6,802	SH		SOLE		0	0	6,802
INTUITIVE SURGICAL INC	COM NEW	46120E602	19,035	20,698	SH		SOLE		0	0	20,698
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	5,787	68,724	SH		SOLE		0	0	68,724
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,100	7,299	SH		SOLE		0	0	7,299
INVESCO QQQ TR	UNIT SER 1	46090E103	17,042	48,083	SH		SOLE		0	0	48,083
INVESCO QQQ TR	UNIT SER 1	46090E103	2,127	6,000	SH		SOLE		0	0	6,000
INVESCO QQQ TR	UNIT SER 1	46090E103	72,623	204,900	SH		SOLE		0	0	204,900
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1,538	59,120	SH		SOLE		0	0	59,120
IQVIA HLDGS INC	COM	46266C105	883	3,643	SH		SOLE		0	0	3,643
ISHARES GOLD TR	ISHARES NEW	464285204	1,174	34,822	SH		SOLE		0	0	34,822
ISHARES INC	MSCI HONG KG ETF	464286871	1,669	62,450	SH		SOLE		0	0	62,450
ISHARES INC	MSCI STH KOR ETF	464286772	10,127	108,680	SH		SOLE		0	0	108,680
ISHARES INC	MSCI AUST ETF	464286103	1,148	44,200	SH		SOLE		0	0	44,200
ISHARES INC	MSCI CHILE ETF	464286640	3,333	115,000	SH		SOLE		0	0	115,000
ISHARES INC	MSCI EURZONE ETF	464286608	2,507	50,791	SH		SOLE		0	0	50,791
ISHARES INC	MSCI WORLD ETF	464286392	3,530	27,891	SH		SOLE		0	0	27,891
ISHARES INC	MSCI SINGPOR ETF	46434G780	209	9,000	SH		SOLE		0	0	9,000
ISHARES INC	MSCI MEXICO ETF	464286822	960	20,000	SH		SOLE		0	0	20,000
ISHARES INC	MSCI BRAZIL ETF	464286400	8,598	212,085	SH		SOLE		0	0	212,085
ISHARES INC	MSCI EM ASIA ETF	464286426	1,424	15,400	SH		SOLE		0	0	15,400
ISHARES INC	MSCI TAIWAN ETF	46434G772	12,951	202,523	SH		SOLE		0	0	202,523
ISHARES INC	MSCI RUSSIA ETF	46434G798	4,207	95,000	SH		SOLE		0	0	95,000
ISHARES INC	MSCI GERMANY ETF	464286806	2,216	64,053	SH		SOLE		0	0	64,053
ISHARES INC	MSCI JPN ETF NEW	46434G822	38,773	574,068	SH		SOLE		0	0	574,068
ISHARES INC	MSCI SWITZERLAND	464286749	14,406	296,227	SH		SOLE		0	0	296,227
ISHARES INC	MSCI THAILND ETF	464286624	449	5,760	SH		SOLE		0	0	5,760
ISHARES INC	MSCI BRAZIL ETF	464286400	657	16,200	SH		SOLE		0	0	16,200
ISHARES TR	IBOXX INV CP ETF	464287242	1,861	13,854	SH		SOLE		0	0	13,854
ISHARES TR	US AER DEF ETF	464288760	219	2,000	SH		SOLE		0	0	2,000
ISHARES TR	LATN AMER 40 ETF	464287390	8,510	270,000	SH		SOLE		0	0	270,000
ISHARES TR	TIPS BD ETF	464287176	902	7,050	SH		SOLE		0	0	7,050
ISHARES TR	U.S. REAL ES ETF	464287739	1,164	11,418	SH		SOLE		0	0	11,418
ISHARES TR	CHINA LG-CAP ETF	464287184	6,108	131,835	SH		SOLE		0	0	131,835
ISHARES TR	MSCI INDIA ETF	46429B598	9,674	218,696	SH		SOLE		0	0	218,696
ISHARES TR	CORE S&P SCP ETF	464287804	2,504	22,160	SH		SOLE		0	0	22,160
ISHARES TR	JPMORGAN USD EMG	464288281	252	2,245	SH		SOLE		0	0	2,245
ISHARES TR	RUS 2000 VAL ETF	464287630	830	5,000	SH		SOLE		0	0	5,000
ISHARES TR	S&P 100 ETF	464287101	1,448	7,379	SH		SOLE		0	0	7,379
ISHARES TR	20 YR TR BD ETF	464287432	27,521	190,658	SH		SOLE		0	0	190,658
ISHARES TR	MSCI AC ASIA ETF	464288182	955	10,106	SH		SOLE		0	0	10,106
ISHARES TR	MSCI INDONIA ETF	46429B309	1,090	53,750	SH		SOLE		0	0	53,750
ISHARES TR	US HOME CONS ETF	464288752	208	3,000	SH		SOLE		0	0	3,000
ISHARES TR	ISHARES SEMICDTR	464287523	500	1,100	SH		SOLE		0	0	1,100
ISHARES TR	MSCI PHILIPS ETF	46429B408	259	8,379	SH		SOLE		0	0	8,379
ISHARES TR	MSCI POLAND ETF	46429B606	2,254	105,000	SH		SOLE		0	0	105,000
ISHARES TR	1 3 YR TREAS BD	464287457	1,878	21,798	SH		SOLE		0	0	21,798
ISHARES TR	RUSSELL 2000 ETF	464287655	7,566	32,987	SH		SOLE		0	0	32,987
ISHARES TR	GL TIMB FORE ETF	464288174	228	2,627	SH		SOLE		0	0	2,627
ISHARES TR	ISHARES BIOTECH	464287556	5,300	32,389	SH		SOLE		0	0	32,389
ISHARES TR	CORE S&P500 ETF	464287200	5,461	12,702	SH		SOLE		0	0	12,702
ISHARES TR	MSCI CHINA A	46434V514	289	6,530	SH		SOLE		0	0	6,530
ISHARES TR	CORE US AGGBD ET	464287226	11,746	101,850	SH		SOLE		0	0	101,850
ISHARES TR	EAFE SML CP ETF	464288273	210	2,835	SH		SOLE		0	0	2,835
ISHARES TR	MSCI ACWI ETF	464288257	3,296	32,573	SH		SOLE		0	0	32,573
ISHARES TR	INDIA 50 ETF	464289529	1,296	27,730	SH		SOLE		0	0	27,730
ISHARES TR	GLOB HLTHCRE ETF	464287325	790	9,500	SH		SOLE		0	0	9,500
ISHARES TR	COHEN STEER REIT	464287564	634	9,700	SH		SOLE		0	0	9,700
ISHARES TR	US INFRASTRUC	46435U713	886	25,100	SH		SOLE		0	0	25,100
ISHARES TR	MSCI EMG MKT ETF	464287234	23,310	422,674	SH		SOLE		0	0	422,674
ISHARES TR	3 7 YR TREAS BD	464288661	1,231	9,432	SH		SOLE		0	0	9,432
ISHARES TR	MSCI CHINA ETF	46429B671	1,253	15,200	SH		SOLE		0	0	15,200
ISHARES TR	SHORT TREAS BD	464288679	1,194	10,807	SH		SOLE		0	0	10,807
ISHARES TR	US HLTHCARE ETF	464287762	273	1,000	SH		SOLE		0	0	1,000
JOHNSON & JOHNSON	COM	478160104	321,753	1,953,093	SH		SOLE		0	0	1,953,093
JOHNSON CTLS INTL PLC	SHS	G51502105	18,120	264,025	SH		SOLE		0	0	264,025
JPMORGAN CHASE & CO	COM	46625H100	19,804	127,326	SH		SOLE		0	0	127,326
KIMBERLY-CLARK CORP	COM	494368103	391	2,925	SH		SOLE		0	0	2,925
KRAFT HEINZ CO	COM	500754106	2,520	61,800	SH		SOLE		0	0	61,800
LAM RESEARCH CORP	COM	512807108	8,964	13,776	SH		SOLE		0	0	13,776
LAS VEGAS SANDS CORP	COM	517834107	3,732	70,835	SH		SOLE		0	0	70,835
LATTICE SEMICONDUCTOR CORP	COM	518415104	225	4,000	SH		SOLE		0	0	4,000
LAUDER ESTEE COS INC	CL A	518439104	23,385	73,519	SH		SOLE		0	0	73,519
LEMONADE INC	COM	52567D107	243	2,223	SH		SOLE		0	0	2,223
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	249	9,000	SH		SOLE		0	0	9,000
LILLY ELI & CO	COM	532457108	10,825	47,163	SH		SOLE		0	0	47,163
LINDE PLC	SHS	G5494J103	23,619	81,844	SH		SOLE		0	0	81,844
LOGITECH INTL S A	SHS	H50430232	23,180	191,139	SH		SOLE		0	0	191,139
LOWES COS INC	COM	548661107	7,588	39,122	SH		SOLE		0	0	39,122
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	15,313	148,856	SH		SOLE		0	0	148,856
MARATHON OIL CORP	COM	565849106	327	24,000	SH		SOLE		0	0	24,000
MARRIOTT INTL INC NEW	CL A	571903202	5,902	43,235	SH		SOLE		0	0	43,235
MARSH & MCLENNAN COS INC	COM	571748102	1,491	10,600	SH		SOLE		0	0	10,600
MASTERCARD INCORPORATED	CL A	57636Q104	116,658	319,531	SH		SOLE		0	0	319,531
MCDONALDS CORP	COM	580135101	321,183	1,390,462	SH		SOLE		0	0	1,390,462
MEDTRONIC PLC	SHS	G5960L103	79,321	639,018	SH		SOLE		0	0	639,018
MERCK & CO INC	COM	58933Y105	47,460	610,267	SH		SOLE		0	0	610,267
MICROCHIP TECHNOLOGY INC.	COM	595017104	464	3,100	SH		SOLE		0	0	3,100
MICRON TECHNOLOGY INC	COM	595112103	39,278	462,206	SH		SOLE		0	0	462,206
MICROSOFT CORP	COM	594918104	279,108	1,030,298	SH		SOLE		0	0	1,030,298
MODERNA INC	COM	60770K107	708,974	3,017,169	SH		SOLE		0	0	3,017,169
MONDELEZ INTL INC	CL A	609207105	19,764	316,527	SH		SOLE		0	0	316,527
MOODYS CORP	COM	615369105	27,088	74,752	SH		SOLE		0	0	74,752
MORGAN STANLEY	COM NEW	617446448	6,365	69,422	SH		SOLE		0	0	69,422
NATERA INC	COM	632307104	1,945	17,133	SH		SOLE		0	0	17,133
NETAPP INC	COM	64110D104	1,593	19,466	SH		SOLE		0	0	19,466
NEWMONT CORP	COM	651639106	15,006	236,758	SH		SOLE		0	0	236,758
NEXTERA ENERGY INC	COM	65339F101	740	10,100	SH		SOLE		0	0	10,100
NIELSEN HLDGS PLC	SHS EUR	G6518L108	863	35,000	SH		SOLE		0	0	35,000
NIKE INC	CL B	654106103	441,755	2,859,443	SH		SOLE		0	0	2,859,443
NVIDIA CORPORATION	COM	67066G104	16,333	20,414	SH		SOLE		0	0	20,414
NVR INC	COM	62944T105	7,122	1,432	SH		SOLE		0	0	1,432
OCCIDENTAL PETE CORP	COM	674599105	400	12,800	SH		SOLE		0	0	12,800
ORACLE CORP	COM	68389X105	21,906	281,420	SH		SOLE		0	0	281,420
ORGANON & CO	COMMON STOCK	68622V106	336	11,119	SH		SOLE		0	0	11,119
OTIS WORLDWIDE CORP	COM	68902V107	17,370	212,429	SH		SOLE		0	0	212,429
OZON HLDGS PLC	SPONSORED ADS	69269L104	2,362	40,290	SH		SOLE		0	0	40,290
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	1,139	32,585	SH		SOLE		0	0	32,585
PACKAGING CORP AMER	COM	695156109	5,764	42,563	SH		SOLE		0	0	42,563
PALANTIR TECHNOLOGIES INC	CL A	69608A108	226	8,591	SH		SOLE		0	0	8,591
PALO ALTO NETWORKS INC	COM	697435105	1,254	3,379	SH		SOLE		0	0	3,379
PAYPAL HLDGS INC	COM	70450Y103	15,836	54,330	SH		SOLE		0	0	54,330
PEPSICO INC	COM	713448108	331,636	2,238,210	SH		SOLE		0	0	2,238,210
PFIZER INC	COM	717081103	7,954	203,127	SH		SOLE		0	0	203,127
PHILIP MORRIS INTL INC	COM	718172109	9,015	90,961	SH		SOLE		0	0	90,961
PINTEREST INC	CL A	72352L106	7,384	93,529	SH		SOLE		0	0	93,529
PRICE T ROWE GROUP INC	COM	74144T108	7,074	35,735	SH		SOLE		0	0	35,735
PROCTER AND GAMBLE CO	COM	742718109	38,431	284,823	SH		SOLE		0	0	284,823
PROGRESSIVE CORP	COM	743315103	550	5,605	SH		SOLE		0	0	5,605
PROLOGIS INC.	COM	74340W103	298	2,490	SH		SOLE		0	0	2,490
PTC INC	COM	69370C100	653	4,625	SH		SOLE		0	0	4,625
PVH CORPORATION	COM	693656100	1,442	13,400	SH		SOLE		0	0	13,400
QUALCOMM INC	COM	747525103	3,384	23,675	SH		SOLE		0	0	23,675
QUIDEL CORP	COM	74838J101	896	6,992	SH		SOLE		0	0	6,992
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,173	13,749	SH		SOLE		0	0	13,749
REGENERON PHARMACEUTICALS	COM	75886F107	518	928	SH		SOLE		0	0	928
ROCKWELL AUTOMATION INC	COM	773903109	6,507	22,749	SH		SOLE		0	0	22,749
ROLLINS INC	COM	775711104	23,836	696,950	SH		SOLE		0	0	696,950
ROSS STORES INC	COM	778296103	9,320	75,158	SH		SOLE		0	0	75,158
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	403	20,000	SH		SOLE		0	0	20,000
S&P GLOBAL INC	COM	78409V104	8,216	20,018	SH		SOLE		0	0	20,018
SALESFORCE COM INC	COM	79466L302	25,382	103,910	SH		SOLE		0	0	103,910
SCHLUMBERGER LTD	COM STK	806857108	544	16,990	SH		SOLE		0	0	16,990
SCHWAB CHARLES CORP	COM	808513105	7,388	101,464	SH		SOLE		0	0	101,464
SEA LTD	SPONSORD ADS	81141R100	4,872	17,742	SH		SOLE		0	0	17,742
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	5,488	149,573	SH		SOLE		0	0	149,573
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,287	8,715	SH		SOLE		0	0	8,715
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,019	37,479	SH		SOLE		0	0	37,479
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	569	9,000	SH		SOLE		0	0	9,000
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,988	42,710	SH		SOLE		0	0	42,710
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	18,902	150,072	SH		SOLE		0	0	150,072
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	817323207	120	20,000	SH		SOLE		0	0	20,000
SERVICENOW INC	COM	81762P102	1,401	2,550	SH		SOLE		0	0	2,550
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	726	25,018	SH		SOLE		0	0	25,018
SHOPIFY INC	CL A	82509L107	329	225	SH		SOLE		0	0	225
SIMON PPTY GROUP INC NEW	COM	828806109	3,082	23,624	SH		SOLE		0	0	23,624
SNOWFLAKE INC	CL A	833445109	3,424	14,160	SH		SOLE		0	0	14,160
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	373	1,350	SH		SOLE		0	0	1,350
SOLITARIO ZINC CORP	COM	8342EP107	67	100,000	SH		SOLE		0	0	100,000
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,821	5,280	SH		SOLE		0	0	5,280
SPDR GOLD TR	GOLD SHS	78463V107	42,058	253,928	SH		SOLE		0	0	253,928
SPDR S&P 500 ETF TR	TR UNIT	78462F103	40,307	94,161	SH		SOLE		0	0	94,161
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,339	7,800	SH		SOLE		0	0	7,800
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,772	27,500	SH		SOLE		0	0	27,500
SPDR SER TR	BLOMBRG BRC EMRG	78464A391	34,044	1,288,096	SH		SOLE		0	0	1,288,096
SPDR SER TR	BLOOMBERG SRT TR	78468R408	356	12,913	SH		SOLE		0	0	12,913
SPDR SER TR	S&P REGL BKG	78464A698	1,271	19,400	SH		SOLE		0	0	19,400
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	48,833	563,051	SH		SOLE		0	0	563,051
SPDR SER TR	S&P BIOTECH	78464A870	7,489	55,310	SH		SOLE		0	0	55,310
SQUARE INC	CL A	852234103	2,357	9,666	SH		SOLE		0	0	9,666
STARBUCKS CORP	COM	855244109	55,251	494,151	SH		SOLE		0	0	494,151
STELLANTIS N.V	SHS	N82405106	9,769	497,631	SH		SOLE		0	0	497,631
STRYKER CORPORATION	COM	863667101	1,984	7,639	SH		SOLE		0	0	7,639
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	7,797	365,099	SH		SOLE		0	0	365,099
TANDEM DIABETES CARE INC	COM NEW	875372203	1,265	12,984	SH		SOLE		0	0	12,984
TELADOC HEALTH INC	COM	87918A105	1,057	6,354	SH		SOLE		0	0	6,354
TELEFLEX INCORPORATED	COM	879369106	241	600	SH		SOLE		0	0	600
TESLA INC	COM	88160R101	2,588	3,807	SH		SOLE		0	0	3,807
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	9,831	987,162	SH		SOLE		0	0	987,162
TEXAS INSTRS INC	COM	882508104	146,589	762,292	SH		SOLE		0	0	762,292
THERMO FISHER SCIENTIFIC INC	COM	883556102	100,151	198,527	SH		SOLE		0	0	198,527
TJX COS INC NEW	COM	872540109	9,645	143,061	SH		SOLE		0	0	143,061
TOTALENERGIES SE	SPONSORED ADS	89151E109	322	7,119	SH		SOLE		0	0	7,119
TRIP COM GROUP LTD	ADS	89677Q107	411	11,600	SH		SOLE		0	0	11,600
UBER TECHNOLOGIES INC	COM	90353T100	348	6,937	SH		SOLE		0	0	6,937
UBIQUITI INC	COM	90353W103	287	920	SH		SOLE		0	0	920
UBS GROUP AG	SHS	H42097107	36,554	2,386,217	SH		SOLE		0	0	2,386,217
UNION PAC CORP	COM	907818108	6,769	30,777	SH		SOLE		0	0	30,777
UNITED PARCEL SERVICE INC	CL B	911312106	934	4,492	SH		SOLE		0	0	4,492
UNITED RENTALS INC	COM	911363109	7,356	23,058	SH		SOLE		0	0	23,058
UNITEDHEALTH GROUP INC	COM	91324P102	187,135	467,324	SH		SOLE		0	0	467,324
US BANCORP DEL	COM NEW	902973304	1,165	20,450	SH		SOLE		0	0	20,450
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	741	35,664	SH		SOLE		0	0	35,664
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	869	30,000	SH		SOLE		0	0	30,000
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	11,711	344,642	SH		SOLE		0	0	344,642
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	932	10,360	SH		SOLE		0	0	10,360
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,066	22,737	SH		SOLE		0	0	22,737
VANGUARD INDEX FDS	SMALL CP ETF	922908751	538	2,390	SH		SOLE		0	0	2,390
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	222	3,809	SH		SOLE		0	0	3,809
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	15,565	231,417	SH		SOLE		0	0	231,417
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,336	61,430	SH		SOLE		0	0	61,430
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,722	45,000	SH		SOLE		0	0	45,000
VANGUARD WORLD FDS	INF TECH ETF	92204A702	334	838	SH		SOLE		0	0	838
VEEVA SYS INC	CL A COM	922475108	1,513	4,865	SH		SOLE		0	0	4,865
VERISIGN INC	COM	92343E102	6,889	30,255	SH		SOLE		0	0	30,255
VERIZON COMMUNICATIONS INC	COM	92343V104	1,882	33,587	SH		SOLE		0	0	33,587
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,837	33,910	SH		SOLE		0	0	33,910
VISA INC	COM CL A	92826C839	172,399	737,313	SH		SOLE		0	0	737,313
WALMART INC	COM	931142103	226	1,600	SH		SOLE		0	0	1,600
WASTE MGMT INC DEL	COM	94106L109	1,093	7,800	SH		SOLE		0	0	7,800
WATERS CORP	COM	941848103	5,940	17,187	SH		SOLE		0	0	17,187
WEIBO CORP	SPONSORED ADR	948596101	220	4,175	SH		SOLE		0	0	4,175
WELLS FARGO CO NEW	COM	949746101	67,990	1,501,204	SH		SOLE		0	0	1,501,204
WHEATON PRECIOUS METALS CORP	COM	962879102	4,412	100,000	SH		SOLE		0	0	100,000
WORKDAY INC	CL A	98138H101	487	2,039	SH		SOLE		0	0	2,039
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	6,201	85,780	SH		SOLE		0	0	85,780
WYNN RESORTS LTD	COM	983134107	4,997	40,860	SH		SOLE		0	0	40,860
YUM BRANDS INC	COM	988498101	207	1,800	SH		SOLE		0	0	1,800
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	20,535	38,782	SH		SOLE		0	0	38,782
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	15,058	93,634	SH		SOLE		0	0	93,634
ZOETIS INC	CL A	98978V103	383,003	2,055,177	SH		SOLE		0	0	2,055,177