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	4,608	60,570	SH		SOLE		0	0	60,570
3M CO	COM	88579Y101	220,385	1,480,288	SH		SOLE		0	0	1,480,288
ABBOTT LABS	COM	002824100	34,810	294,105	SH		SOLE		0	0	294,105
ABBVIE INC	COM	00287Y109	441	2,719	SH		SOLE		0	0	2,719
ABIOMED INC	COM	003654100	7,205	21,752	SH		SOLE		0	0	21,752
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,251	21,502	SH		SOLE		0	0	21,502
ACTIVISION BLIZZARD INC	COM	00507V109	1,057	13,200	SH		SOLE		0	0	13,200
ADOBE SYSTEMS INCORPORATED	COM	00724F101	38,109	83,643	SH		SOLE		0	0	83,643
ADVANCE AUTO PARTS INC	COM	00751Y106	271	1,309	SH		SOLE		0	0	1,309
ADVANCED MICRO DEVICES INC	COM	007903107	32,162	294,151	SH		SOLE		0	0	294,151
AECOM	COM	00766T100	624	8,122	SH		SOLE		0	0	8,122
AES CORP	COM	00130H105	305	11,843	SH		SOLE		0	0	11,843
AGILENT TECHNOLOGIES INC	COM	00846U101	1,101	8,318	SH		SOLE		0	0	8,318
AGNC INVT CORP	COM	00123Q104	3,528	269,345	SH		SOLE		0	0	269,345
AIR PRODS & CHEMS INC	COM	009158106	5,142	20,574	SH		SOLE		0	0	20,574
AIRBNB INC	COM CL A	009066101	5,956	34,678	SH		SOLE		0	0	34,678
AKAMAI TECHNOLOGIES INC	COM	00971T101	6,538	54,758	SH		SOLE		0	0	54,758
ALBEMARLE CORP	COM	012653101	2,197	9,935	SH		SOLE		0	0	9,935
ALCON AG	ORD SHS	H01301128	26,747	333,980	SH		SOLE		0	0	333,980
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	33,024	303,526	SH		SOLE		0	0	303,526
ALIGN TECHNOLOGY INC	COM	016255101	38,374	88,014	SH		SOLE		0	0	88,014
ALIGN TECHNOLOGY INC	COM	016255101	1,721	3,947	SH		SOLE		0	0	3,947
ALLBIRDS INC	COM CL A	01675A109	189	31,400	SH		SOLE		0	0	31,400
ALLSTATE CORP	COM	020002101	2,269	16,379	SH		SOLE		0	0	16,379
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,923	11,774	SH		SOLE		0	0	11,774
ALPHABET INC	CAP STK CL C	02079K107	524,803	187,900	SH		SOLE		0	0	187,900
ALPHABET INC	CAP STK CL A	02079K305	468,098	168,299	SH		SOLE		0	0	168,299
AMAZON COM INC	COM	023135106	868,816	266,512	SH		SOLE		0	0	266,512
AMAZON COM INC	COM	023135106	6,044	1,854	SH		SOLE		0	0	1,854
AMCOR PLC	ORD	G0250X107	281	24,757	SH		SOLE		0	0	24,757
AMEDISYS INC	COM	023436108	17,889	103,829	SH		SOLE		0	0	103,829
AMEREN CORP	COM	023608102	738	7,876	SH		SOLE		0	0	7,876
AMERICAN ELEC PWR CO INC	COM	025537101	862	8,641	SH		SOLE		0	0	8,641
AMERICAN EXPRESS CO	COM	025816109	430	2,300	SH		SOLE		0	0	2,300
AMERICAN FINL GROUP INC OHIO	COM	025932104	413	2,837	SH		SOLE		0	0	2,837
AMERICAN TOWER CORP NEW	COM	03027X100	2,852	11,354	SH		SOLE		0	0	11,354
AMERICAN WTR WKS CO INC NEW	COM	030420103	5,235	31,624	SH		SOLE		0	0	31,624
AMERIPRISE FINL INC	COM	03076C106	5,698	18,970	SH		SOLE		0	0	18,970
AMETEK INC	COM	031100100	23,252	174,590	SH		SOLE		0	0	174,590
AMGEN INC	COM	031162100	2,444	10,107	SH		SOLE		0	0	10,107
AMICUS THERAPEUTICS INC	COM	03152W109	1,609	169,935	SH		SOLE		0	0	169,935
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	3,498	496,903	SH		SOLE		0	0	496,903
ANTHEM INC	COM	036752103	2,414	4,915	SH		SOLE		0	0	4,915
AON PLC	SHS CL A	G0403H108	20,425	62,725	SH		SOLE		0	0	62,725
APELLIS PHARMACEUTICALS INC	COM	03753U106	9,614	189,223	SH		SOLE		0	0	189,223
APOLLO GLOBAL MGMT INC	COM	03769M106	332	5,349	SH		SOLE		0	0	5,349
APPLE INC	COM	037833100	101,601	581,871	SH		SOLE		0	0	581,871
APPLIED MATLS INC	COM	038222105	7,708	58,483	SH		SOLE		0	0	58,483
ARAMARK	COM	03852U106	627	16,685	SH		SOLE		0	0	16,685
ARCHER DANIELS MIDLAND CO	COM	039483102	11,351	125,756	SH		SOLE		0	0	125,756
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	539	20,000	SH		SOLE		0	0	20,000
ARGENX SE	SPONSORED ADR	04016X101	2,746	8,710	SH		SOLE		0	0	8,710
ARROW ELECTRS INC	COM	042735100	2,562	21,598	SH		SOLE		0	0	21,598
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	7,725	167,970	SH		SOLE		0	0	167,970
ARVINAS INC	COM	04335A105	1,940	28,818	SH		SOLE		0	0	28,818
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	1,975	16,825	SH		SOLE		0	0	16,825
ASSURANT INC	COM	04621X108	1,922	10,570	SH		SOLE		0	0	10,570
ASTRAZENECA PLC	SPONSORED ADR	046353108	13,164	198,437	SH		SOLE		0	0	198,437
AT&T INC	COM	00206R102	2,901	122,784	SH		SOLE		0	0	122,784
ATEA PHARMACEUTICALS INC	COM	04683R106	2,491	345,077	SH		SOLE		0	0	345,077
ATMOS ENERGY CORP	COM	049560105	3,720	31,131	SH		SOLE		0	0	31,131
AUTODESK INC	COM	052769106	14,009	65,354	SH		SOLE		0	0	65,354
AUTOMATIC DATA PROCESSING IN	COM	053015103	843	3,706	SH		SOLE		0	0	3,706
AUTOZONE INC	COM	053332102	6,702	3,278	SH		SOLE		0	0	3,278
BAIDU INC	SPON ADR REP A	056752108	9,812	74,168	SH		SOLE		0	0	74,168
BAKER HUGHES COMPANY	CL A	05722G100	4,339	119,159	SH		SOLE		0	0	119,159
BANK HAWAII CORP	COM	062540109	2,727	32,500	SH		SOLE		0	0	32,500
BANK MONTREAL QUE	COM	063671101	605	5,141	SH		SOLE		0	0	5,141
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	617	24,000	SH		SOLE		0	0	24,000
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	2,570	100,000	SH		SOLE		0	0	100,000
BARRICK GOLD CORP	COM	067901108	31,726	1,293,364	SH		SOLE		0	0	1,293,364
BATH & BODY WORKS INC	COM	070830104	1,791	37,478	SH		SOLE		0	0	37,478
BAXTER INTL INC	COM	071813109	20,353	262,484	SH		SOLE		0	0	262,484
BECTON DICKINSON & CO	COM	075887109	391	1,468	SH		SOLE		0	0	1,468
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,267	12,090	SH		SOLE		0	0	12,090
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,645	5	SH		SOLE		0	0	5
BEST BUY INC	COM	086516101	486	5,343	SH		SOLE		0	0	5,343
BHP GROUP LTD	SPONSORED ADS	088606108	3,863	50,000	SH		SOLE		0	0	50,000
BIO RAD LABS INC	CL A	090572207	2,281	4,049	SH		SOLE		0	0	4,049
BIOGEN INC	COM	09062X103	12,560	59,639	SH		SOLE		0	0	59,639
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	1,945	16,400	SH		SOLE		0	0	16,400
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,230	28,919	SH		SOLE		0	0	28,919
BIONTECH SE	SPONSORED ADS	09075V102	1,823	10,690	SH		SOLE		0	0	10,690
BK OF AMERICA CORP	COM	060505104	36,322	881,182	SH		SOLE		0	0	881,182
BLACK KNIGHT INC	COM	09215C105	1,284	22,138	SH		SOLE		0	0	22,138
BLACKROCK INC	COM	09247X101	3,215	4,207	SH		SOLE		0	0	4,207
BLACKSTONE INC	COM	09260D107	11,455	90,242	SH		SOLE		0	0	90,242
BLOCK INC	CL A	852234103	1,311	9,666	SH		SOLE		0	0	9,666
BLOOM ENERGY CORP	COM CL A	093712107	432	17,897	SH		SOLE		0	0	17,897
BLOOMIN BRANDS INC	COM	094235108	332	15,152	SH		SOLE		0	0	15,152
BOEING CO	COM	097023105	593	3,098	SH		SOLE		0	0	3,098
BOOKING HOLDINGS INC	COM	09857L108	37,613	16,016	SH		SOLE		0	0	16,016
BORGWARNER INC	COM	099724106	2,008	51,628	SH		SOLE		0	0	51,628
BOSTON SCIENTIFIC CORP	COM	101137107	15,174	342,595	SH		SOLE		0	0	342,595
BRF SA	SPONSORED ADR	10552T107	596	150,000	SH		SOLE		0	0	150,000
BRISTOL-MYERS SQUIBB CO	COM	110122108	440	6,031	SH		SOLE		0	0	6,031
BROADCOM INC	COM	11135F101	12,128	19,260	SH		SOLE		0	0	19,260
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	237	5,424	SH		SOLE		0	0	5,424
BUNGE LIMITED	COM	G16962105	3,848	34,726	SH		SOLE		0	0	34,726
BURFORD CAP LTD	ORD SHS	G17977110	69,881	7,647,727	SH		SOLE		0	0	7,647,727
CADENCE BANK	COM	12740C103	295	10,069	SH		SOLE		0	0	10,069
CADENCE DESIGN SYSTEM INC	COM	127387108	458	2,787	SH		SOLE		0	0	2,787
CALIFORNIA WTR SVC GROUP	COM	130788102	367	6,193	SH		SOLE		0	0	6,193
CAMECO CORP	COM	13321L108	2,970	101,891	SH		SOLE		0	0	101,891
CAMPBELL SOUP CO	COM	134429109	942	21,139	SH		SOLE		0	0	21,139
CANADIAN IMP BK COMM	COM	136069101	1,193	9,819	SH		SOLE		0	0	9,819
CANOPY GROWTH CORP	COM	138035100	197	26,000	SH		SOLE		0	0	26,000
CAPITAL ONE FINL CORP	COM	14040H105	5,987	45,598	SH		SOLE		0	0	45,598
CARLYLE GROUP INC	COM	14316J108	1,369	28,000	SH		SOLE		0	0	28,000
CASTLE BIOSCIENCES INC	COM	14843C105	7,074	157,692	SH		SOLE		0	0	157,692
CATALENT INC	COM	148806102	333	2,998	SH		SOLE		0	0	2,998
CATERPILLAR INC	COM	149123101	4,397	19,733	SH		SOLE		0	0	19,733
CBRE GROUP INC	CL A	12504L109	3,447	37,660	SH		SOLE		0	0	37,660
CELANESE CORP DEL	COM	150870103	3,431	24,012	SH		SOLE		0	0	24,012
CENTERPOINT ENERGY INC	COM	15189T107	496	16,196	SH		SOLE		0	0	16,196
CGI INC	CL A SUB VTG	12532H104	1,454	18,238	SH		SOLE		0	0	18,238
CHARTER COMMUNICATIONS INC N	CL A	16119P108	6,546	12,000	SH		SOLE		0	0	12,000
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,086	22,318	SH		SOLE		0	0	22,318
CHEVRON CORP NEW	COM	166764100	31,612	194,141	SH		SOLE		0	0	194,141
CHIPOTLE MEXICAN GRILL INC	COM	169656105	8,443	5,337	SH		SOLE		0	0	5,337
CHUBB LIMITED	COM	H1467J104	2,790	13,044	SH		SOLE		0	0	13,044
CIGNA CORP NEW	COM	125523100	8,232	34,356	SH		SOLE		0	0	34,356
CINCINNATI FINL CORP	COM	172062101	2,115	15,555	SH		SOLE		0	0	15,555
CINTAS CORP	COM	172908105	32,423	76,220	SH		SOLE		0	0	76,220
CISCO SYS INC	COM	17275R102	6,480	116,221	SH		SOLE		0	0	116,221
CITIGROUP INC	COM NEW	172967424	15,130	283,327	SH		SOLE		0	0	283,327
CITRIX SYS INC	COM	177376100	766	7,594	SH		SOLE		0	0	7,594
CLARIVATE PLC	ORD SHS	G21810109	1,167	69,622	SH		SOLE		0	0	69,622
CLEVELAND-CLIFFS INC NEW	COM	185899101	2,022	62,775	SH		SOLE		0	0	62,775
CLOUDFLARE INC	CL A COM	18915M107	207	1,728	SH		SOLE		0	0	1,728
CME GROUP INC	COM	12572Q105	9,904	41,638	SH		SOLE		0	0	41,638
CMS ENERGY CORP	COM	125896100	846	12,089	SH		SOLE		0	0	12,089
CNH INDL N V	SHS	N20944109	1,728	107,869	SH		SOLE		0	0	107,869
COCA COLA CO	COM	191216100	7,169	115,624	SH		SOLE		0	0	115,624
COGNEX CORP	COM	192422103	309	4,002	SH		SOLE		0	0	4,002
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,733	19,321	SH		SOLE		0	0	19,321
COLGATE PALMOLIVE CO	COM	194162103	331,867	4,376,460	SH		SOLE		0	0	4,376,460
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	475	9,589	SH		SOLE		0	0	9,589
COMCAST CORP NEW	CL A	20030N101	3,514	75,045	SH		SOLE		0	0	75,045
CONOCOPHILLIPS	COM	20825C104	600	6,000	SH		SOLE		0	0	6,000
CONSOLIDATED EDISON INC	COM	209115104	888	9,383	SH		SOLE		0	0	9,383
CONSTELLATION BRANDS INC	CL A	21036P108	3,183	13,819	SH		SOLE		0	0	13,819
COOPER COS INC	COM NEW	216648402	3,520	8,430	SH		SOLE		0	0	8,430
CORNING INC	COM	219350105	2,455	66,517	SH		SOLE		0	0	66,517
CORTEVA INC	COM	22052L104	1,122	19,528	SH		SOLE		0	0	19,528
COSTAR GROUP INC	COM	22160N109	3,677	55,200	SH		SOLE		0	0	55,200
COSTCO WHSL CORP NEW	COM	22160K105	2,265	3,933	SH		SOLE		0	0	3,933
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	5,990	95,428	SH		SOLE		0	0	95,428
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,424	13,130	SH		SOLE		0	0	13,130
CUMMINS INC	COM	231021106	1,456	7,097	SH		SOLE		0	0	7,097
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	300	14,637	SH		SOLE		0	0	14,637
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,147	6,795	SH		SOLE		0	0	6,795
D R HORTON INC	COM	23331A109	6,832	91,689	SH		SOLE		0	0	91,689
DANAHER CORPORATION	COM	235851102	80,668	275,009	SH		SOLE		0	0	275,009
DANIMER SCIENTIFIC INC	COM CL A	236272100	129	22,000	SH		SOLE		0	0	22,000
DARLING INGREDIENTS INC	COM	237266101	374	4,650	SH		SOLE		0	0	4,650
DAVITA INC	COM	23918K108	737	6,512	SH		SOLE		0	0	6,512
DBX ETF TR	XTRACK HRVST CSI	233051879	993	30,000	SH		SOLE		0	0	30,000
DEERE & CO	COM	244199105	31,967	76,943	SH		SOLE		0	0	76,943
DELL TECHNOLOGIES INC	CL C	24703L202	1,187	23,648	SH		SOLE		0	0	23,648
DENTSPLY SIRONA INC	COM	24906P109	1,351	27,453	SH		SOLE		0	0	27,453
DEUTSCHE BANK A G	NAMEN AKT	D18190898	3,882	303,149	SH		SOLE		0	0	303,149
DEXCOM INC	COM	252131107	18,031	35,244	SH		SOLE		0	0	35,244
DEXCOM INC	COM	252131107	1,560	3,050	SH		SOLE		0	0	3,050
DIAGEO PLC	SPON ADR NEW	25243Q205	1,123	5,529	SH		SOLE		0	0	5,529
DIANA SHIPPING INC	COM	Y2066G104	594	110,000	SH		SOLE		0	0	110,000
DIGITAL RLTY TR INC	COM	253868103	560	3,951	SH		SOLE		0	0	3,951
DISCOVER FINL SVCS	COM	254709108	1,665	15,114	SH		SOLE		0	0	15,114
DISCOVERY INC	COM SER C	25470F302	1,255	50,270	SH		SOLE		0	0	50,270
DISNEY WALT CO	COM	254687106	44,540	324,729	SH		SOLE		0	0	324,729
DOLLAR GEN CORP NEW	COM	256677105	7,281	32,706	SH		SOLE		0	0	32,706
DOMINION ENERGY INC	COM	25746U109	2,151	25,316	SH		SOLE		0	0	25,316
DOMINOS PIZZA INC	COM	25754A201	2,210	5,430	SH		SOLE		0	0	5,430
DOVER CORP	COM	260003108	361	2,300	SH		SOLE		0	0	2,300
DOW INC	COM	260557103	9,221	144,714	SH		SOLE		0	0	144,714
DRAFTKINGS INC	COM CL A	26142R104	651	33,435	SH		SOLE		0	0	33,435
DROPBOX INC	CL A	26210C104	3,215	138,264	SH		SOLE		0	0	138,264
DTE ENERGY CO	COM	233331107	815	6,168	SH		SOLE		0	0	6,168
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,139	37,066	SH		SOLE		0	0	37,066
DUPONT DE NEMOURS INC	COM	26614N102	1,396	18,972	SH		SOLE		0	0	18,972
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	1,095	101,042	SH		SOLE		0	0	101,042
EAGLE MATLS INC	COM	26969P108	734	5,719	SH		SOLE		0	0	5,719
EASTMAN CHEM CO	COM	277432100	787	7,023	SH		SOLE		0	0	7,023
EATON CORP PLC	SHS	G29183103	3,488	22,983	SH		SOLE		0	0	22,983
EBAY INC.	COM	278642103	8,093	141,344	SH		SOLE		0	0	141,344
ECOLAB INC	COM	278865100	4,151	23,509	SH		SOLE		0	0	23,509
EDISON INTL	COM	281020107	1,818	25,927	SH		SOLE		0	0	25,927
EDWARDS LIFESCIENCES CORP	COM	28176E108	17,042	144,765	SH		SOLE		0	0	144,765
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,226	46,990	SH		SOLE		0	0	46,990
ELECTRONIC ARTS INC	COM	285512109	42,903	339,128	SH		SOLE		0	0	339,128
EMCOR GROUP INC	COM	29084Q100	1,056	9,380	SH		SOLE		0	0	9,380
EMERSON ELEC CO	COM	291011104	3,544	36,146	SH		SOLE		0	0	36,146
ENCOMPASS HEALTH CORP	COM	29261A100	346	4,859	SH		SOLE		0	0	4,859
ENGAGESMART INC	COMMON STOCK	29283F103	282	13,232	SH		SOLE		0	0	13,232
ENPHASE ENERGY INC	COM	29355A107	891	4,417	SH		SOLE		0	0	4,417
ENTERGY CORP NEW	COM	29364G103	797	6,828	SH		SOLE		0	0	6,828
EOG RES INC	COM	26875P101	23,995	201,250	SH		SOLE		0	0	201,250
EQUINIX INC	COM	29444U700	3,539	4,772	SH		SOLE		0	0	4,772
ESSENTIAL UTILS INC	COM	29670G102	319	6,230	SH		SOLE		0	0	6,230
ETSY INC	COM	29786A106	5,378	43,273	SH		SOLE		0	0	43,273
EVEREST RE GROUP LTD	COM	G3223R108	418	1,388	SH		SOLE		0	0	1,388
EVERGY INC	COM	30034W106	309	4,528	SH		SOLE		0	0	4,528
EVERSOURCE ENERGY	COM	30040W108	767	8,699	SH		SOLE		0	0	8,699
EVGO INC	CL A COM	30052F100	31,803	2,473,039	SH		SOLE		0	0	2,473,039
EXACT SCIENCES CORP	COM	30063P105	33,604	480,602	SH		SOLE		0	0	480,602
EXACT SCIENCES CORP	COM	30063P105	653	9,337	SH		SOLE		0	0	9,337
EXELON CORP	COM	30161N101	861	18,075	SH		SOLE		0	0	18,075
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	1,075,680	8,900,000	SH		SOLE		0	0	8,900,000
EXPEDIA GROUP INC	COM NEW	30212P303	7,468	38,164	SH		SOLE		0	0	38,164
EXPEDITORS INTL WASH INC	COM	302130109	1,743	16,898	SH		SOLE		0	0	16,898
EXXON MOBIL CORP	COM	30231G102	2,666	32,274	SH		SOLE		0	0	32,274
F5 INC	COM	315616102	1,464	7,007	SH		SOLE		0	0	7,007
FAIR ISAAC CORP	COM	303250104	2,263	4,851	SH		SOLE		0	0	4,851
FARFETCH LTD	ORD SH CL A	30744W107	2,498	165,190	SH		SOLE		0	0	165,190
FASTENAL CO	COM	311900104	10,817	182,105	SH		SOLE		0	0	182,105
FATE THERAPEUTICS INC	COM	31189P102	1,894	48,855	SH		SOLE		0	0	48,855
FEDEX CORP	COM	31428X106	2,654	11,470	SH		SOLE		0	0	11,470
FERRARI N V	COM	N3167Y103	2,745	12,417	SH		SOLE		0	0	12,417
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	492	10,073	SH		SOLE		0	0	10,073
FIDELITY NATL INFORMATION SV	COM	31620M106	72,785	724,803	SH		SOLE		0	0	724,803
FIFTH THIRD BANCORP	COM	316773100	1,002	23,277	SH		SOLE		0	0	23,277
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,465	7,800	SH		SOLE		0	0	7,800
FIRSTENERGY CORP	COM	337932107	585	12,753	SH		SOLE		0	0	12,753
FORTINET INC	COM	34959E109	3,030	8,867	SH		SOLE		0	0	8,867
FORWARD AIR CORP	COM	349853101	259	2,646	SH		SOLE		0	0	2,646
FOX CORP	CL A COM	35137L105	1,880	47,662	SH		SOLE		0	0	47,662
FRANCO NEV CORP	COM	351858105	1,214	7,624	SH		SOLE		0	0	7,624
FRANKLIN RESOURCES INC	COM	354613101	1,880	67,349	SH		SOLE		0	0	67,349
FREEPORT-MCMORAN INC	CL B	35671D857	8,522	171,331	SH		SOLE		0	0	171,331
GALLAGHER ARTHUR J & CO	COM	363576109	379	2,168	SH		SOLE		0	0	2,168
GAMESTOP CORP NEW	CL A	36467W109	633	3,800	SH		SOLE		0	0	3,800
GARMIN LTD	SHS	H2906T109	2,418	20,384	SH		SOLE		0	0	20,384
GENERAC HLDGS INC	COM	368736104	628	2,112	SH		SOLE		0	0	2,112
GENERAL ELECTRIC CO	COM NEW	369604301	4,032	44,063	SH		SOLE		0	0	44,063
GENERAL MTRS CO	COM	37045V100	1,006	22,991	SH		SOLE		0	0	22,991
GILEAD SCIENCES INC	COM	375558103	4,596	77,315	SH		SOLE		0	0	77,315
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	1,591	45,935	SH		SOLE		0	0	45,935
GLOBAL BLUE GROUP HOLDING AG	ORD SHS	H33700107	5,186	942,858	SH		SOLE		0	0	942,858
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	991	50,000	SH		SOLE		0	0	50,000
GLOBE LIFE INC	COM	37959E102	1,667	16,567	SH		SOLE		0	0	16,567
GLOBUS MED INC	CL A	379577208	12,633	171,226	SH		SOLE		0	0	171,226
GODADDY INC	CL A	380237107	2,286	27,310	SH		SOLE		0	0	27,310
GOLDMAN SACHS GROUP INC	COM	38141G104	2,174	6,586	SH		SOLE		0	0	6,586
GOLDMAN SACHS GROUP INC	COM	38141G104	1,161	3,518	SH		SOLE		0	0	3,518
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	80	22,917	SH		SOLE		0	0	22,917
GRAINGER W W INC	COM	384802104	375	727	SH		SOLE		0	0	727
GUARDANT HEALTH INC	COM	40131M109	7,837	118,314	SH		SOLE		0	0	118,314
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,769	18,692	SH		SOLE		0	0	18,692
HALLIBURTON CO	COM	406216101	4,096	108,147	SH		SOLE		0	0	108,147
HASBRO INC	COM	418056107	768	9,372	SH		SOLE		0	0	9,372
HAWAIIAN ELEC INDUSTRIES	COM	419870100	2,539	60,000	SH		SOLE		0	0	60,000
HCA HEALTHCARE INC	COM	40412C101	12,334	49,212	SH		SOLE		0	0	49,212
HDFC BANK LTD	SPONSORED ADS	40415F101	8,340	135,986	SH		SOLE		0	0	135,986
HENRY JACK & ASSOC INC	COM	426281101	228	1,159	SH		SOLE		0	0	1,159
HERSHEY CO	COM	427866108	366	1,690	SH		SOLE		0	0	1,690
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	5,105	305,484	SH		SOLE		0	0	305,484
HOLOGIC INC	COM	436440101	2,159	28,103	SH		SOLE		0	0	28,103
HOME DEPOT INC	COM	437076102	20,585	68,769	SH		SOLE		0	0	68,769
HONEYWELL INTL INC	COM	438516106	52,999	272,375	SH		SOLE		0	0	272,375
HORIZON THERAPEUTICS PUB L	SHS	G46188101	2,659	25,274	SH		SOLE		0	0	25,274
HORMEL FOODS CORP	COM	440452100	313	6,077	SH		SOLE		0	0	6,077
HP INC	COM	40434L105	6,135	169,000	SH		SOLE		0	0	169,000
HUBBELL INC	COM	443510607	320	1,741	SH		SOLE		0	0	1,741
HUMANA INC	COM	444859102	7,195	16,533	SH		SOLE		0	0	16,533
ICL GROUP LTD	SHS	M53213100	197	16,449	SH		SOLE		0	0	16,449
IDEXX LABS INC	COM	45168D104	18,641	34,075	SH		SOLE		0	0	34,075
II-VI INC	COM	902104108	362	5,000	SH		SOLE		0	0	5,000
ILLUMINA INC	COM	452327109	21,813	62,429	SH		SOLE		0	0	62,429
INFOSYS LTD	SPONSORED ADR	456788108	10,064	404,336	SH		SOLE		0	0	404,336
INGERSOLL RAND INC	COM	45687V106	410	8,151	SH		SOLE		0	0	8,151
INMODE LTD	SHS	M5425M103	949	25,701	SH		SOLE		0	0	25,701
INSULET CORP	COM	45784P101	8,739	32,804	SH		SOLE		0	0	32,804
INTEL CORP	COM	458140100	10,568	213,245	SH		SOLE		0	0	213,245
INTELLIA THERAPEUTICS INC	COM	45826J105	5,050	69,489	SH		SOLE		0	0	69,489
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	26,783	202,719	SH		SOLE		0	0	202,719
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,914	14,718	SH		SOLE		0	0	14,718
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	340	2,587	SH		SOLE		0	0	2,587
INTERNATIONAL PAPER CO	COM	460146103	314	6,802	SH		SOLE		0	0	6,802
INTERPUBLIC GROUP COS INC	COM	460690100	1,889	53,273	SH		SOLE		0	0	53,273
INTUITIVE SURGICAL INC	COM NEW	46120E602	31,444	104,229	SH		SOLE		0	0	104,229
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	2,135	45,464	SH		SOLE		0	0	45,464
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	563	3,570	SH		SOLE		0	0	3,570
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	716	15,500	SH		SOLE		0	0	15,500
INVESCO LTD	SHS	G491BT108	296	12,829	SH		SOLE		0	0	12,829
INVESCO QQQ TR	UNIT SER 1	46090E103	15,241	42,040	SH		SOLE		0	0	42,040
INVESCO QQQ TR	UNIT SER 1	46090E103	435	1,200	SH		SOLE		0	0	1,200
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	8,921	535,770	SH		SOLE		0	0	535,770
IPG PHOTONICS CORP	COM	44980X109	1,420	12,934	SH		SOLE		0	0	12,934
IQVIA HLDGS INC	COM	46266C105	817	3,533	SH		SOLE		0	0	3,533
ISHARES GOLD TR	ISHARES NEW	464285204	1,288	34,959	SH		SOLE		0	0	34,959
ISHARES INC	MSCI GBL ETF NEW	46434G848	6,591	128,689	SH		SOLE		0	0	128,689
ISHARES INC	MSCI STH KOR ETF	464286772	6,238	87,580	SH		SOLE		0	0	87,580
ISHARES INC	MSCI MLY ETF NEW	46434G814	1,024	40,000	SH		SOLE		0	0	40,000
ISHARES INC	MSCI RUSSIA ETF	46434G798	1,008	125,000	SH		SOLE		0	0	125,000
ISHARES INC	MSCI JPN ETF NEW	46434G822	34,334	557,274	SH		SOLE		0	0	557,274
ISHARES INC	MSCI THAILND ETF	464286624	449	5,760	SH		SOLE		0	0	5,760
ISHARES INC	MSCI GERMANY ETF	464286806	1,699	59,859	SH		SOLE		0	0	59,859
ISHARES INC	MSCI BRAZIL ETF	464286400	8,624	228,085	SH		SOLE		0	0	228,085
ISHARES INC	MSCI CHILE ETF	464286640	3,343	115,000	SH		SOLE		0	0	115,000
ISHARES INC	MSCI WORLD ETF	464286392	6,172	48,159	SH		SOLE		0	0	48,159
ISHARES INC	MSCI MEXICO ETF	464286822	1,099	20,000	SH		SOLE		0	0	20,000
ISHARES INC	MSCI EURZONE ETF	464286608	2,198	50,791	SH		SOLE		0	0	50,791
ISHARES INC	MSCI EM ASIA ETF	464286426	1,139	15,400	SH		SOLE		0	0	15,400
ISHARES INC	MSCI AUST ETF	464286103	584	22,100	SH		SOLE		0	0	22,100
ISHARES INC	MSCI HONG KG ETF	464286871	4,280	189,650	SH		SOLE		0	0	189,650
ISHARES INC	MSCI TAIWAN ETF	46434G772	10,691	173,981	SH		SOLE		0	0	173,981
ISHARES INC	MSCI FRANCE ETF	464286707	1,333	37,716	SH		SOLE		0	0	37,716
ISHARES INC	MSCI SWITZERLAND	464286749	10,816	220,287	SH		SOLE		0	0	220,287
ISHARES TR	US HLTHCARE ETF	464287762	289	1,000	SH		SOLE		0	0	1,000
ISHARES TR	3 7 YR TREAS BD	464288661	1,208	9,899	SH		SOLE		0	0	9,899
ISHARES TR	CORE S&P SCP ETF	464287804	971	9,005	SH		SOLE		0	0	9,005
ISHARES TR	MSCI INDIA ETF	46429B598	12,281	275,607	SH		SOLE		0	0	275,607
ISHARES TR	ISHARES SEMICDTR	464287523	631	1,333	SH		SOLE		0	0	1,333
ISHARES TR	LATN AMER 40 ETF	464287390	8,205	270,000	SH		SOLE		0	0	270,000
ISHARES TR	SHORT TREAS BD	464288679	5,343	48,461	SH		SOLE		0	0	48,461
ISHARES TR	CHINA LG-CAP ETF	464287184	4,271	133,586	SH		SOLE		0	0	133,586
ISHARES TR	US AER DEF ETF	464288760	222	2,000	SH		SOLE		0	0	2,000
ISHARES TR	CORE US AGGBD ET	464287226	8,627	80,550	SH		SOLE		0	0	80,550
ISHARES TR	GLOBAL TECH ETF	464287291	3,890	67,050	SH		SOLE		0	0	67,050
ISHARES TR	INDIA 50 ETF	464289529	1,511	32,730	SH		SOLE		0	0	32,730
ISHARES TR	RUSSELL 2000 ETF	464287655	12,378	60,302	SH		SOLE		0	0	60,302
ISHARES TR	ISHARES BIOTECH	464287556	3,682	28,256	SH		SOLE		0	0	28,256
ISHARES TR	GLB INFRASTR ETF	464288372	3,431	67,459	SH		SOLE		0	0	67,459
ISHARES TR	U.S. REAL ES ETF	464287739	545	5,038	SH		SOLE		0	0	5,038
ISHARES TR	MSCI ACWI ETF	464288257	5,676	56,888	SH		SOLE		0	0	56,888
ISHARES TR	S&P 100 ETF	464287101	1,470	7,049	SH		SOLE		0	0	7,049
ISHARES TR	MSCI POLAND ETF	46429B606	1,996	105,000	SH		SOLE		0	0	105,000
ISHARES TR	GLOB UTILITS ETF	464288711	3,904	59,300	SH		SOLE		0	0	59,300
ISHARES TR	GL TIMB FORE ETF	464288174	235	2,627	SH		SOLE		0	0	2,627
ISHARES TR	MSCI UK ETF NEW	46435G334	680	20,205	SH		SOLE		0	0	20,205
ISHARES TR	MSCI EMG MKT ETF	464287234	19,670	435,664	SH		SOLE		0	0	435,664
ISHARES TR	IBOXX INV CP ETF	464287242	1,369	11,320	SH		SOLE		0	0	11,320
ISHARES TR	CORE S&P500 ETF	464287200	4,152	9,152	SH		SOLE		0	0	9,152
ISHARES TR	TIPS BD ETF	464287176	878	7,050	SH		SOLE		0	0	7,050
ISHARES TR	GLOB HLTHCRE ETF	464287325	2,147	24,500	SH		SOLE		0	0	24,500
ISHARES TR	MSCI AC ASIA ETF	464288182	1,103	14,706	SH		SOLE		0	0	14,706
ISHARES TR	MSCI PHILIPS ETF	46429B408	261	8,379	SH		SOLE		0	0	8,379
ISHARES TR	GLB CNSM STP ETF	464288737	3,823	61,550	SH		SOLE		0	0	61,550
ISHARES TR	ESG AWR US AGRGT	46435U549	1,673	32,400	SH		SOLE		0	0	32,400
ISHARES TR	MSCI INDONIA ETF	46429B309	1,330	53,750	SH		SOLE		0	0	53,750
ISHARES TR	1 3 YR TREAS BD	464287457	1,519	18,230	SH		SOLE		0	0	18,230
ISHARES TR	JPMORGAN USD EMG	464288281	219	2,245	SH		SOLE		0	0	2,245
ISHARES TR	MSCI CHINA A	46434V514	241	6,530	SH		SOLE		0	0	6,530
ISHARES TR	MSCI CHINA ETF	46429B671	804	15,200	SH		SOLE		0	0	15,200
ISHARES TR	MSCI EMG MKT ETF	464287234	10,159	225,000	SH		SOLE		0	0	225,000
IVERIC BIO INC	COM	46583P102	2,460	146,165	SH		SOLE		0	0	146,165
JOHNSON & JOHNSON	COM	478160104	37,173	209,746	SH		SOLE		0	0	209,746
JOHNSON CTLS INTL PLC	SHS	G51502105	20,702	315,727	SH		SOLE		0	0	315,727
JPMORGAN CHASE & CO	COM	46625H100	18,966	139,130	SH		SOLE		0	0	139,130
JPMORGAN CHASE & CO	COM	46625H100	1,069	7,839	SH		SOLE		0	0	7,839
JUNIPER NETWORKS INC	COM	48203R104	898	24,156	SH		SOLE		0	0	24,156
KIMBERLY-CLARK CORP	COM	494368103	360	2,925	SH		SOLE		0	0	2,925
KLA CORP	COM NEW	482480100	684	1,869	SH		SOLE		0	0	1,869
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,750	34,682	SH		SOLE		0	0	34,682
KRAFT HEINZ CO	COM	500754106	2,434	61,800	SH		SOLE		0	0	61,800
KROGER CO	COM	501044101	1,279	22,290	SH		SOLE		0	0	22,290
KYMERA THERAPEUTICS INC	COM	501575104	1,166	27,543	SH		SOLE		0	0	27,543
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,939	7,355	SH		SOLE		0	0	7,355
LAM RESEARCH CORP	COM	512807108	8,582	15,964	SH		SOLE		0	0	15,964
LANDS END INC NEW	COM	51509F105	2,452	144,915	SH		SOLE		0	0	144,915
LAUDER ESTEE COS INC	CL A	518439104	24,410	89,639	SH		SOLE		0	0	89,639
LENNAR CORP	CL A	526057104	3,029	37,314	SH		SOLE		0	0	37,314
LENNOX INTL INC	COM	526107107	1,195	4,636	SH		SOLE		0	0	4,636
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,859	72,875	SH		SOLE		0	0	72,875
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,306	50,409	SH		SOLE		0	0	50,409
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	3,306	47,343	SH		SOLE		0	0	47,343
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	338	7,388	SH		SOLE		0	0	7,388
LILLY ELI & CO	COM	532457108	25,241	88,141	SH		SOLE		0	0	88,141
LINDE PLC	SHS	G5494J103	55,907	172,966	SH		SOLE		0	0	172,966
LKQ CORP	COM	501889208	1,926	42,410	SH		SOLE		0	0	42,410
LOGITECH INTL S A	SHS	H50430232	19,523	259,629	SH		SOLE		0	0	259,629
LOWES COS INC	COM	548661107	9,659	47,771	SH		SOLE		0	0	47,771
LUCID GROUP INC	COM	549498103	2,656	104,573	SH		SOLE		0	0	104,573
LULULEMON ATHLETICA INC	COM	550021109	3,014	8,253	SH		SOLE		0	0	8,253
LUMEN TECHNOLOGIES INC	COM	550241103	2,508	222,525	SH		SOLE		0	0	222,525
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	18,793	182,776	SH		SOLE		0	0	182,776
MANULIFE FINL CORP	COM	56501R106	1,008	47,236	SH		SOLE		0	0	47,236
MARATHON OIL CORP	COM	565849106	603	24,000	SH		SOLE		0	0	24,000
MARKETAXESS HLDGS INC	COM	57060D108	2,497	7,341	SH		SOLE		0	0	7,341
MARRIOTT INTL INC NEW	CL A	571903202	8,551	48,655	SH		SOLE		0	0	48,655
MARTIN MARIETTA MATLS INC	COM	573284106	1,043	2,710	SH		SOLE		0	0	2,710
MASCO CORP	COM	574599106	679	13,303	SH		SOLE		0	0	13,303
MASIMO CORP	COM	574795100	1,905	13,086	SH		SOLE		0	0	13,086
MASTEC INC	COM	576323109	1,090	12,515	SH		SOLE		0	0	12,515
MASTERCARD INCORPORATED	CL A	57636Q104	297,390	832,140	SH		SOLE		0	0	832,140
MATCH GROUP INC NEW	COM	57667L107	9,722	89,404	SH		SOLE		0	0	89,404
MATTERPORT INC	COM CL A	577096100	4,060	500,000	SH		SOLE		0	0	500,000
MCCORMICK & CO INC	COM NON VTG	579780206	410	4,107	SH		SOLE		0	0	4,107
MCDONALDS CORP	COM	580135101	373,876	1,511,956	SH		SOLE		0	0	1,511,956
MCKESSON CORP	COM	58155Q103	1,227	4,007	SH		SOLE		0	0	4,007
MEDICAL PPTYS TRUST INC	COM	58463J304	200	9,468	SH		SOLE		0	0	9,468
MEDTRONIC PLC	SHS	G5960L103	80,607	726,517	SH		SOLE		0	0	726,517
MERCK & CO INC	COM	58933Y105	59,726	727,924	SH		SOLE		0	0	727,924
META PLATFORMS INC	CL A	30303M102	213,187	958,746	SH		SOLE		0	0	958,746
METLIFE INC	COM	59156R108	295	4,202	SH		SOLE		0	0	4,202
MICROCHIP TECHNOLOGY INC.	COM	595017104	585	7,781	SH		SOLE		0	0	7,781
MICRON TECHNOLOGY INC	COM	595112103	22,171	284,640	SH		SOLE		0	0	284,640
MICRON TECHNOLOGY INC	COM	595112103	1,063	13,648	SH		SOLE		0	0	13,648
MICROSOFT CORP	COM	594918104	326,601	1,059,327	SH		SOLE		0	0	1,059,327
MIRATI THERAPEUTICS INC	COM	60468T105	1,100	13,375	SH		SOLE		0	0	13,375
MODERNA INC	COM	60770K107	516,691	2,999,483	SH		SOLE		0	0	2,999,483
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,173	40,709	SH		SOLE		0	0	40,709
MONDELEZ INTL INC	CL A	609207105	19,122	304,580	SH		SOLE		0	0	304,580
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,201	40,059	SH		SOLE		0	0	40,059
MOODYS CORP	COM	615369105	56,443	167,284	SH		SOLE		0	0	167,284
MORGAN STANLEY	COM NEW	617446448	8,110	92,790	SH		SOLE		0	0	92,790
MOSAIC CO NEW	COM	61945C103	2,557	38,457	SH		SOLE		0	0	38,457
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,540	14,617	SH		SOLE		0	0	14,617
MSCI INC	COM	55354G100	2,311	4,595	SH		SOLE		0	0	4,595
NASDAQ INC	COM	631103108	407	2,282	SH		SOLE		0	0	2,282
NATERA INC	COM	632307104	7,886	193,861	SH		SOLE		0	0	193,861
NETAPP INC	COM	64110D104	1,616	19,466	SH		SOLE		0	0	19,466
NETFLIX INC	COM	64110L106	3,746	10,000	SH		SOLE		0	0	10,000
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,582	16,878	SH		SOLE		0	0	16,878
NEWELL BRANDS INC	COM	651229106	2,575	120,286	SH		SOLE		0	0	120,286
NEWMONT CORP	COM	651639106	18,586	233,928	SH		SOLE		0	0	233,928
NEWS CORP NEW	CL A	65249B109	1,202	54,261	SH		SOLE		0	0	54,261
NEXTERA ENERGY INC	COM	65339F101	3,356	39,618	SH		SOLE		0	0	39,618
NIELSEN HLDGS PLC	SHS EUR	G6518L108	953	35,000	SH		SOLE		0	0	35,000
NIKE INC	CL B	654106103	398,423	2,960,931	SH		SOLE		0	0	2,960,931
NISOURCE INC	COM	65473P105	2,670	83,952	SH		SOLE		0	0	83,952
NOVOCURE LTD	ORD SHS	G6674U108	4,302	51,923	SH		SOLE		0	0	51,923
NRG ENERGY INC	COM NEW	629377508	973	25,366	SH		SOLE		0	0	25,366
NU HLDGS LTD	ORD SHS CL A	G6683N103	8,029	1,040,000	SH		SOLE		0	0	1,040,000
NUCOR CORP	COM	670346105	3,366	22,645	SH		SOLE		0	0	22,645
NVIDIA CORPORATION	COM	67066G104	24,781	90,818	SH		SOLE		0	0	90,818
NVIDIA CORPORATION	COM	67066G104	8,732	32,000	SH		SOLE		0	0	32,000
NVR INC	COM	62944T105	6,786	1,519	SH		SOLE		0	0	1,519
NXP SEMICONDUCTORS N V	COM	N6596X109	213	1,150	SH		SOLE		0	0	1,150
OBSEVA SA	COM	H5861P103	83	55,000	SH		SOLE		0	0	55,000
OCCIDENTAL PETE CORP	COM	674599105	726	12,800	SH		SOLE		0	0	12,800
ON HLDG AG	NAMEN AKT A	H5919C104	2,509	99,400	SH		SOLE		0	0	99,400
ON SEMICONDUCTOR CORP	COM	682189105	597	9,529	SH		SOLE		0	0	9,529
ORACLE CORP	COM	68389X105	3,726	45,043	SH		SOLE		0	0	45,043
OREILLY AUTOMOTIVE INC	COM	67103H107	1,204	1,758	SH		SOLE		0	0	1,758
OTIS WORLDWIDE CORP	COM	68902V107	35,720	464,198	SH		SOLE		0	0	464,198
OWENS CORNING NEW	COM	690742101	1,296	14,165	SH		SOLE		0	0	14,165
OZON HLDGS PLC	SPONSORED ADS	69269L104	641	55,290	SH		SOLE		641	0	55,290
PACCAR INC	COM	693718108	1,590	18,054	SH		SOLE		0	0	18,054
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	3,647	400,722	SH		SOLE		0	0	400,722
PACKAGING CORP AMER	COM	695156109	8,203	52,547	SH		SOLE		0	0	52,547
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,690	195,914	SH		SOLE		0	0	195,914
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,839	133,923	SH		SOLE		0	0	133,923
PALO ALTO NETWORKS INC	COM	697435105	20,283	32,583	SH		SOLE		0	0	32,583
PAYCHEX INC	COM	704326107	3,355	24,587	SH		SOLE		0	0	24,587
PAYPAL HLDGS INC	COM	70450Y103	11,374	98,352	SH		SOLE		0	0	98,352
PENN NATL GAMING INC	COM	707569109	1,666	39,267	SH		SOLE		0	0	39,267
PEPSICO INC	COM	713448108	410,861	2,454,659	SH		SOLE		0	0	2,454,659
PFIZER INC	COM	717081103	13,099	253,022	SH		SOLE		0	0	253,022
PG&E CORP	COM	69331C108	493	41,292	SH		SOLE		0	0	41,292
PHILIP MORRIS INTL INC	COM	718172109	9,418	100,251	SH		SOLE		0	0	100,251
PINTEREST INC	CL A	72352L106	8,389	340,879	SH		SOLE		0	0	340,879
PLBY GROUP INC	COM	72814P109	625	47,783	SH		SOLE		0	0	47,783
PLUG POWER INC	COM NEW	72919P202	619	21,626	SH		SOLE		0	0	21,626
POTLATCHDELTIC CORPORATION	COM	737630103	1,796	34,067	SH		SOLE		0	0	34,067
PPG INDS INC	COM	693506107	1,596	12,177	SH		SOLE		0	0	12,177
PPL CORP	COM	69351T106	220	7,687	SH		SOLE		0	0	7,687
PRICE T ROWE GROUP INC	COM	74144T108	10,112	66,880	SH		SOLE		0	0	66,880
PROCTER AND GAMBLE CO	COM	742718109	55,927	366,016	SH		SOLE		0	0	366,016
PROGRESSIVE CORP	COM	743315103	2,503	21,956	SH		SOLE		0	0	21,956
PROLOGIS INC.	COM	74340W103	618	3,827	SH		SOLE		0	0	3,827
PUBLIC STORAGE	COM	74460D109	559	1,433	SH		SOLE		0	0	1,433
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	773	11,048	SH		SOLE		0	0	11,048
PULTE GROUP INC	COM	745867101	3,724	88,877	SH		SOLE		0	0	88,877
PVH CORPORATION	COM	693656100	1,933	25,232	SH		SOLE		0	0	25,232
QORVO INC	COM	74736K101	504	4,057	SH		SOLE		0	0	4,057
QUALCOMM INC	COM	747525103	1,971	12,898	SH		SOLE		0	0	12,898
QUANTA SVCS INC	COM	74762E102	920	6,991	SH		SOLE		0	0	6,991
QUEST DIAGNOSTICS INC	COM	74834L100	4,561	33,326	SH		SOLE		0	0	33,326
RALPH LAUREN CORP	CL A	751212101	1,757	15,487	SH		SOLE		0	0	15,487
RAYMOND JAMES FINL INC	COM	754730109	480	4,369	SH		SOLE		0	0	4,369
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,757	17,738	SH		SOLE		0	0	17,738
REGENERON PHARMACEUTICALS	COM	75886F107	648	928	SH		SOLE		0	0	928
REGENXBIO INC	COM	75901B107	2,488	74,963	SH		SOLE		0	0	74,963
REGIONS FINANCIAL CORP NEW	COM	7591EP100	931	41,845	SH		SOLE		0	0	41,845
RELIANCE STEEL & ALUMINUM CO	COM	759509102	639	3,485	SH		SOLE		0	0	3,485
REMITLY GLOBAL INC	COM	75960P104	197	19,939	SH		SOLE		0	0	19,939
REPUBLIC SVCS INC	COM	760759100	2,827	21,336	SH		SOLE		0	0	21,336
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	10,340	205,803	SH		SOLE		0	0	205,803
ROBERT HALF INTL INC	COM	770323103	3,482	30,493	SH		SOLE		0	0	30,493
ROBINHOOD MKTS INC	COM CL A	770700102	10,252	758,817	SH		SOLE		0	0	758,817
ROCKLEY PHOTONICS HOLDINGS L	ORDINARY SHARES	G7614L109	826	205,026	SH		SOLE		0	0	205,026
ROCKWELL AUTOMATION INC	COM	773903109	9,228	32,954	SH		SOLE		0	0	32,954
ROKU INC	COM CL A	77543R102	5,510	43,988	SH		SOLE		0	0	43,988
ROLLINS INC	COM	775711104	41,737	1,190,789	SH		SOLE		0	0	1,190,789
ROPER TECHNOLOGIES INC	COM	776696106	2,248	4,761	SH		SOLE		0	0	4,761
ROSS STORES INC	COM	778296103	4,939	54,601	SH		SOLE		0	0	54,601
ROYAL BK CDA	COM	780087102	333	3,020	SH		SOLE		0	0	3,020
RPM INTL INC	COM	749685103	562	6,906	SH		SOLE		0	0	6,906
S&P GLOBAL INC	COM	78409V104	8,216	20,030	SH		SOLE		0	0	20,030
SALESFORCE COM INC	COM	79466L302	84,145	396,310	SH		SOLE		0	0	396,310
SANGAMO THERAPEUTICS INC	COM	800677106	1,051	180,831	SH		SOLE		0	0	180,831
SAREPTA THERAPEUTICS INC	COM	803607100	1,142	14,618	SH		SOLE		0	0	14,618
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	825	2,398	SH		SOLE		0	0	2,398
SCHLUMBERGER LTD	COM STK	806857108	2,301	55,711	SH		SOLE		0	0	55,711
SCHWAB CHARLES CORP	COM	808513105	8,715	103,366	SH		SOLE		0	0	103,366
SCOTTS MIRACLE-GRO CO	CL A	810186106	247	2,009	SH		SOLE		0	0	2,009
SEA LTD	SPONSORD ADS	81141R100	2,120	17,696	SH		SOLE		0	0	17,696
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	618	6,872	SH		SOLE		0	0	6,872
SEAGEN INC	COM	81181C104	3,178	22,064	SH		SOLE		0	0	22,064
SEI INVTS CO	COM	784117103	1,406	23,355	SH		SOLE		0	0	23,355
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,289	43,021	SH		SOLE		0	0	43,021
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	20,748	151,457	SH		SOLE		0	0	151,457
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	711	9,550	SH		SOLE		0	0	9,550
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	204	1,100	SH		SOLE		0	0	1,100
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	5,079	132,540	SH		SOLE		0	0	132,540
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,385	8,715	SH		SOLE		0	0	8,715
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,689	35,430	SH		SOLE		0	0	35,430
SEMPRA	COM	816851109	1,652	9,824	SH		SOLE		0	0	9,824
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	211	4,155	SH		SOLE		0	0	4,155
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	817323207	61	20,000	SH		SOLE		0	0	20,000
SERITAGE GROWTH PPTYS	CL A	81752R100	1,697	134,081	SH		SOLE		0	0	134,081
SERVICENOW INC	COM	81762P102	1,387	2,490	SH		SOLE		0	0	2,490
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	777	25,018	SH		SOLE		0	0	25,018
SIMON PPTY GROUP INC NEW	COM	828806109	3,132	23,804	SH		SOLE		0	0	23,804
SIRIUS XM HOLDINGS INC	COM	82968B103	828	125,000	SH		SOLE		0	0	125,000
SKYWORKS SOLUTIONS INC	COM	83088M102	404	3,032	SH		SOLE		0	0	3,032
SMITH A O CORP	COM	831865209	780	12,216	SH		SOLE		0	0	12,216
SMUCKER J M CO	COM NEW	832696405	2,579	19,047	SH		SOLE		0	0	19,047
SNAP INC	CL A	83304A106	2,937	81,611	SH		SOLE		0	0	81,611
SNAP ON INC	COM	833034101	1,969	9,581	SH		SOLE		0	0	9,581
SNOWFLAKE INC	CL A	833445109	2,979	13,000	SH		SOLE		0	0	13,000
SOFI TECHNOLOGIES INC	COM	83406F102	192	20,349	SH		SOLE		0	0	20,349
SOLITARIO ZINC CORP	COM	8342EP107	84	100,000	SH		SOLE		0	0	100,000
SOPHIA GENETICS SA	ORDINARY SHARES	H82027105	16,205	2,096,420	SH		SOLE		0	0	2,096,420
SOUTHERN CO	COM	842587107	1,648	22,722	SH		SOLE		0	0	22,722
SOUTHERN COPPER CORP	COM	84265V105	1,328	17,499	SH		SOLE		0	0	17,499
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,831	5,280	SH		SOLE		0	0	5,280
SPDR GOLD TR	GOLD SHS	78463V107	38,714	214,306	SH		SOLE		0	0	214,306
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	210	5,100	SH		SOLE		0	0	5,100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	41,249	91,331	SH		SOLE		0	0	91,331
SPDR S&P 500 ETF TR	TR UNIT	78462F103	24,931	55,200	SH		SOLE		0	0	55,200
SPDR SER TR	S&P REGL BKG	78464A698	1,337	19,400	SH		SOLE		0	0	19,400
SPDR SER TR	S&P BIOTECH	78464A870	9,215	102,525	SH		SOLE		0	0	102,525
SPDR SER TR	S&P OILGAS EXP	78468R556	371	2,760	SH		SOLE		0	0	2,760
SPDR SER TR	BLOOMBERG CONV	78464A359	44,915	583,696	SH		SOLE		0	0	583,696
SPDR SER TR	BLOOMBERG EMERGI	78464A391	28,037	1,233,468	SH		SOLE		0	0	1,233,468
STARBUCKS CORP	COM	855244109	63,129	693,955	SH		SOLE		0	0	693,955
STEEL DYNAMICS INC	COM	858119100	848	10,161	SH		SOLE		0	0	10,161
STELLANTIS N.V	SHS	N82405106	8,220	499,162	SH		SOLE		0	0	499,162
STELLANTIS N.V	SHS	N82405106	695	42,200	SH		SOLE		0	0	42,200
STRYKER CORPORATION	COM	863667101	12,052	45,079	SH		SOLE		0	0	45,079
SUN LIFE FINANCIAL INC.	COM	866796105	517	9,253	SH		SOLE		0	0	9,253
SUNRUN INC	COM	86771W105	3,058	100,677	SH		SOLE		0	0	100,677
SVB FINANCIAL GROUP	COM	78486Q101	969	1,732	SH		SOLE		0	0	1,732
SWITCH INC	CL A	87105L104	353	11,463	SH		SOLE		0	0	11,463
SYNCHRONY FINANCIAL	COM	87165B103	2,238	64,285	SH		SOLE		0	0	64,285
T-MOBILE US INC	COM	872590104	2,670	20,802	SH		SOLE		0	0	20,802
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	75,076	720,086	SH		SOLE		0	0	720,086
TAPESTRY INC	COM	876030107	1,774	47,740	SH		SOLE		0	0	47,740
TARGET CORP	COM	87612E106	6,329	29,823	SH		SOLE		0	0	29,823
TD SYNNEX CORPORATION	COM	87162W100	285	2,764	SH		SOLE		0	0	2,764
TECK RESOURCES LTD	CL B	878742204	4,704	116,398	SH		SOLE		0	0	116,398
TELADOC HEALTH INC	COM	87918A105	5,021	69,616	SH		SOLE		0	0	69,616
TESLA INC	COM	88160R101	10,207	9,472	SH		SOLE		0	0	9,472
TESLA INC	COM	88160R101	673,500	625,000	SH		SOLE		0	0	625,000
TESLA INC	COM	88160R101	902,486	837,496	SH		SOLE		0	0	837,496
TETRA TECH INC NEW	COM	88162G103	404	2,450	SH		SOLE		0	0	2,450
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	9,163	975,810	SH		SOLE		0	0	975,810
TEXAS INSTRS INC	COM	882508104	154,085	839,794	SH		SOLE		0	0	839,794
TEXTRON INC	COM	883203101	2,107	28,332	SH		SOLE		0	0	28,332
THERMO FISHER SCIENTIFIC INC	COM	883556102	147,801	250,235	SH		SOLE		0	0	250,235
TJX COS INC NEW	COM	872540109	9,018	148,860	SH		SOLE		0	0	148,860
TORONTO DOMINION BK ONT	COM NEW	891160509	397	5,000	SH		SOLE		0	0	5,000
TOTALENERGIES SE	SPONSORED ADS	89151E109	360	7,119	SH		SOLE		0	0	7,119
TRADEWEB MKTS INC	CL A	892672106	392	4,460	SH		SOLE		0	0	4,460
TRIP COM GROUP LTD	ADS	89677Q107	249	10,753	SH		SOLE		0	0	10,753
TWIST BIOSCIENCE CORP	COM	90184D100	3,657	74,057	SH		SOLE		0	0	74,057
TYSON FOODS INC	CL A	902494103	2,085	23,265	SH		SOLE		0	0	23,265
UBER TECHNOLOGIES INC	COM	90353T100	251	7,038	SH		SOLE		0	0	7,038
UBS GROUP AG	SHS	H42097107	36,986	1,875,789	SH		SOLE		0	0	1,875,789
UGI CORP NEW	COM	902681105	2,848	78,619	SH		SOLE		0	0	78,619
ULTA BEAUTY INC	COM	90384S303	565	1,419	SH		SOLE		0	0	1,419
UNDER ARMOUR INC	CL A	904311107	238	14,000	SH		SOLE		0	0	14,000
UNDER ARMOUR INC	CL C	904311206	2,007	129,003	SH		SOLE		0	0	129,003
UNION PAC CORP	COM	907818108	9,894	36,214	SH		SOLE		0	0	36,214
UNIQURE NV	SHS	N90064101	1,428	79,041	SH		SOLE		0	0	79,041
UNITED PARCEL SERVICE INC	CL B	911312106	1,003	4,675	SH		SOLE		0	0	4,675
UNITED RENTALS INC	COM	911363109	9,476	26,677	SH		SOLE		0	0	26,677
UNITED STATES STL CORP NEW	COM	912909108	630	16,688	SH		SOLE		0	0	16,688
UNITEDHEALTH GROUP INC	COM	91324P102	273,402	536,113	SH		SOLE		0	0	536,113
UNIVERSAL HLTH SVCS INC	CL B	913903100	716	4,940	SH		SOLE		0	0	4,940
UPSTART HLDGS INC	COM	91680M107	8,727	80,000	SH		SOLE		0	0	80,000
US BANCORP DEL	COM NEW	902973304	587	11,050	SH		SOLE		0	0	11,050
VALERO ENERGY CORP	COM	91913Y100	457	4,500	SH		SOLE		0	0	4,500
VALMONT INDS INC	COM	920253101	260	1,090	SH		SOLE		0	0	1,090
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	13,007	339,171	SH		SOLE		0	0	339,171
VANECK ETF TRUST	VANECK VIETNAM	92189F817	673	35,664	SH		SOLE		0	0	35,664
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	454	5,538	SH		SOLE		0	0	5,538
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,385	12,970	SH		SOLE		0	0	12,970
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,402	12,940	SH		SOLE		0	0	12,940
VANGUARD INDEX FDS	VALUE ETF	922908744	1,213	8,210	SH		SOLE		0	0	8,210
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,177	22,737	SH		SOLE		0	0	22,737
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	14,789	237,459	SH		SOLE		0	0	237,459
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,850	40,097	SH		SOLE		0	0	40,097
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,748	22,384	SH		SOLE		0	0	22,384
VANGUARD WORLD FDS	INF TECH ETF	92204A702	345	828	SH		SOLE		0	0	828
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	227	892	SH		SOLE		0	0	892
VEEVA SYS INC	CL A COM	922475108	554	2,607	SH		SOLE		0	0	2,607
VERISIGN INC	COM	92343E102	10,274	46,185	SH		SOLE		0	0	46,185
VERIZON COMMUNICATIONS INC	COM	92343V104	1,807	35,473	SH		SOLE		0	0	35,473
VERTEX PHARMACEUTICALS INC	COM	92532F100	22,338	85,596	SH		SOLE		0	0	85,596
VERTIV HOLDINGS CO	COM CL A	92537N108	193	13,796	SH		SOLE		0	0	13,796
VIATRIS INC	COM	92556V106	2,179	200,243	SH		SOLE		0	0	200,243
VISA INC	COM CL A	92826C839	177,560	800,650	SH		SOLE		0	0	800,650
VISTRA CORP	COM	92840M102	2,525	108,621	SH		SOLE		0	0	108,621
VOLTA INC	COM CL A	92873V102	6,177	2,025,286	SH		SOLE		0	0	2,025,286
VULCAN MATLS CO	COM	929160109	1,207	6,569	SH		SOLE		0	0	6,569
WABTEC	COM	929740108	2,396	24,915	SH		SOLE		0	0	24,915
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,479	55,378	SH		SOLE		0	0	55,378
WALMART INC	COM	931142103	978	6,570	SH		SOLE		0	0	6,570
WASTE CONNECTIONS INC	COM	94106B101	1,641	11,724	SH		SOLE		0	0	11,724
WASTE MGMT INC DEL	COM	94106L109	5,560	35,080	SH		SOLE		0	0	35,080
WATERS CORP	COM	941848103	5,890	18,975	SH		SOLE		0	0	18,975
WEC ENERGY GROUP INC	COM	92939U106	590	5,916	SH		SOLE		0	0	5,916
WELLS FARGO CO NEW	COM	949746101	81,727	1,686,480	SH		SOLE		0	0	1,686,480
WESCO INTL INC	COM	95082P105	316	2,429	SH		SOLE		0	0	2,429
WESTERN DIGITAL CORP.	COM	958102105	3,080	62,034	SH		SOLE		0	0	62,034
WESTERN UN CO	COM	959802109	403	21,511	SH		SOLE		0	0	21,511
WEYERHAEUSER CO MTN BE	COM NEW	962166104	4,014	105,916	SH		SOLE		0	0	105,916
WHEATON PRECIOUS METALS CORP	COM	962879102	3,012	63,276	SH		SOLE		0	0	63,276
WHIRLPOOL CORP	COM	963320106	1,720	9,954	SH		SOLE		0	0	9,954
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,510	10,627	SH		SOLE		0	0	10,627
WINTRUST FINL CORP	COM	97650W108	324	3,487	SH		SOLE		0	0	3,487
WORKDAY INC	CL A	98138H101	12,422	51,877	SH		SOLE		0	0	51,877
WORKIVA INC	COM CL A	98139A105	2,950	25,000	SH		SOLE		0	0	25,000
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	8,065	95,226	SH		SOLE		0	0	95,226
WYNN RESORTS LTD	COM	983134107	6,090	76,372	SH		SOLE		0	0	76,372
XCEL ENERGY INC	COM	98389B100	979	13,568	SH		SOLE		0	0	13,568
XYLEM INC	COM	98419M100	225	2,640	SH		SOLE		0	0	2,640
YUM BRANDS INC	COM	988498101	3,331	28,105	SH		SOLE		0	0	28,105
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	23,451	56,686	SH		SOLE		0	0	56,686
ZENDESK INC	COM	98936J101	10,107	84,024	SH		SOLE		0	0	84,024
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,962	39,811	SH		SOLE		0	0	39,811
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	18,278	142,905	SH		SOLE		0	0	142,905
ZOETIS INC	CL A	98978V103	428,534	2,272,307	SH		SOLE		0	0	2,272,307
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,062	9,057	SH		SOLE		0	0	9,057