The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 2,643 | 58,417 | SH | SOLE | 0 | 0 | 58,417 | ||
3M CO | COM | 88579Y101 | 194,673 | 1,504,310 | SH | SOLE | 0 | 0 | 1,504,310 | ||
ABBOTT LABS | COM | 002824100 | 29,953 | 275,681 | SH | SOLE | 0 | 0 | 275,681 | ||
ABBVIE INC | COM | 00287Y109 | 8,232 | 53,748 | SH | SOLE | 0 | 0 | 53,748 | ||
ABIOMED INC | COM | 003654100 | 5,192 | 20,978 | SH | SOLE | 0 | 0 | 20,978 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,381 | 19,380 | SH | SOLE | 0 | 0 | 19,380 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,860 | 36,729 | SH | SOLE | 0 | 0 | 36,729 | ||
ADECOAGRO S A | COM | L00849106 | 467 | 55,187 | SH | SOLE | 0 | 0 | 55,187 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 30,656 | 83,746 | SH | SOLE | 0 | 0 | 83,746 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 202 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 31,224 | 408,312 | SH | SOLE | 0 | 0 | 408,312 | ||
AECOM | COM | 00766T100 | 475 | 7,277 | SH | SOLE | 0 | 0 | 7,277 | ||
AES CORP | COM | 00130H105 | 238 | 11,351 | SH | SOLE | 0 | 0 | 11,351 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,185 | 65,637 | SH | SOLE | 0 | 0 | 65,637 | ||
AGCO CORP | COM | 001084102 | 621 | 6,291 | SH | SOLE | 0 | 0 | 6,291 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 851 | 7,168 | SH | SOLE | 0 | 0 | 7,168 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,219 | 17,544 | SH | SOLE | 0 | 0 | 17,544 | ||
AIRBNB INC | COM CL A | 009066101 | 7,167 | 80,453 | SH | SOLE | 0 | 0 | 80,453 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,572 | 39,114 | SH | SOLE | 0 | 0 | 39,114 | ||
ALBEMARLE CORP | COM | 012653101 | 3,074 | 14,710 | SH | SOLE | 0 | 0 | 14,710 | ||
ALCON AG | ORD SHS | H01301128 | 22,717 | 326,162 | SH | SOLE | 0 | 0 | 326,162 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 34,098 | 299,944 | SH | SOLE | 0 | 0 | 299,944 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 20,163 | 85,195 | SH | SOLE | 0 | 0 | 85,195 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 364 | 6,205 | SH | SOLE | 0 | 0 | 6,205 | ||
ALLSTATE CORP | COM | 020002101 | 1,926 | 15,197 | SH | SOLE | 0 | 0 | 15,197 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,071 | 7,342 | SH | SOLE | 0 | 0 | 7,342 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 376,175 | 172,616 | SH | SOLE | 0 | 0 | 172,616 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 424,422 | 194,026 | SH | SOLE | 0 | 0 | 194,026 | ||
AMAZON COM INC | COM | 023135106 | 580,695 | 5,467,427 | SH | SOLE | 0 | 0 | 5,467,427 | ||
AMAZON COM INC | COM | 023135106 | 3,186 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 869 | 64,120 | SH | SOLE | 0 | 0 | 64,120 | ||
AMCOR PLC | ORD | G0250X107 | 233 | 18,717 | SH | SOLE | 0 | 0 | 18,717 | ||
AMEDISYS INC | COM | 023436108 | 9,710 | 92,368 | SH | SOLE | 0 | 0 | 92,368 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 487 | 5,078 | SH | SOLE | 0 | 0 | 5,078 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 298 | 2,146 | SH | SOLE | 0 | 0 | 2,146 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 225 | 6,355 | SH | SOLE | 0 | 0 | 6,355 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,556 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 12,091 | 81,276 | SH | SOLE | 0 | 0 | 81,276 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 3,334 | 14,028 | SH | SOLE | 0 | 0 | 14,028 | ||
AMETEK INC | COM | 031100100 | 19,377 | 176,334 | SH | SOLE | 0 | 0 | 176,334 | ||
AMGEN INC | COM | 031162100 | 4,389 | 18,039 | SH | SOLE | 0 | 0 | 18,039 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,665 | 154,998 | SH | SOLE | 0 | 0 | 154,998 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 1,360 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 2,657 | 449,512 | SH | SOLE | 0 | 0 | 449,512 | ||
AON PLC | SHS CL A | G0403H108 | 17,237 | 63,917 | SH | SOLE | 0 | 0 | 63,917 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 74 | 11,571 | SH | SOLE | 0 | 0 | 11,571 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 8,119 | 179,550 | SH | SOLE | 0 | 0 | 179,550 | ||
APPLE INC | COM | 037833100 | 76,223 | 557,511 | SH | SOLE | 0 | 0 | 557,511 | ||
APPLIED MATLS INC | COM | 038222105 | 5,222 | 57,400 | SH | SOLE | 0 | 0 | 57,400 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 434 | 33,128 | SH | SOLE | 0 | 0 | 33,128 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 12,350 | 159,149 | SH | SOLE | 0 | 0 | 159,149 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 315 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,425 | 79,500 | SH | SOLE | 0 | 0 | 79,500 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 3,011 | 7,946 | SH | SOLE | 0 | 0 | 7,946 | ||
ARROW ELECTRS INC | COM | 042735100 | 1,877 | 16,745 | SH | SOLE | 0 | 0 | 16,745 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 6,524 | 185,274 | SH | SOLE | 0 | 0 | 185,274 | ||
ARVINAS INC | COM | 04335A105 | 1,106 | 26,287 | SH | SOLE | 0 | 0 | 26,287 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 1,427 | 15,349 | SH | SOLE | 0 | 0 | 15,349 | ||
ASSURANT INC | COM | 04621X108 | 1,536 | 8,889 | SH | SOLE | 0 | 0 | 8,889 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 12,546 | 189,883 | SH | SOLE | 0 | 0 | 189,883 | ||
AT&T INC | COM | 00206R102 | 834 | 39,806 | SH | SOLE | 0 | 0 | 39,806 | ||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 2,450 | 345,077 | SH | SOLE | 0 | 0 | 345,077 | ||
ATMOS ENERGY CORP | COM | 049560105 | 8,548 | 76,257 | SH | SOLE | 0 | 0 | 76,257 | ||
AUTODESK INC | COM | 052769106 | 12,789 | 74,373 | SH | SOLE | 0 | 0 | 74,373 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 941 | 4,478 | SH | SOLE | 0 | 0 | 4,478 | ||
AUTONATION INC | COM | 05329W102 | 221 | 1,977 | SH | SOLE | 0 | 0 | 1,977 | ||
AUTOZONE INC | COM | 053332102 | 5,755 | 2,678 | SH | SOLE | 0 | 0 | 2,678 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 402 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 9,390 | 63,132 | SH | SOLE | 0 | 0 | 63,132 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,273 | 78,746 | SH | SOLE | 0 | 0 | 78,746 | ||
BANK HAWAII CORP | COM | 062540109 | 2,418 | 32,500 | SH | SOLE | 0 | 0 | 32,500 | ||
BARRICK GOLD CORP | COM | 067901108 | 21,392 | 1,209,245 | SH | SOLE | 0 | 0 | 1,209,245 | ||
BATH & BODY WORKS INC | COM | 070830104 | 1,206 | 44,783 | SH | SOLE | 0 | 0 | 44,783 | ||
BAXTER INTL INC | COM | 071813109 | 16,554 | 257,729 | SH | SOLE | 0 | 0 | 257,729 | ||
BERKLEY W R CORP | COM | 084423102 | 2,221 | 32,544 | SH | SOLE | 0 | 0 | 32,544 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,636 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,134 | 15,142 | SH | SOLE | 0 | 0 | 15,142 | ||
BEST BUY INC | COM | 086516101 | 613 | 9,397 | SH | SOLE | 0 | 0 | 9,397 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,809 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 3,080 | 120,300 | SH | SOLE | 0 | 0 | 120,300 | ||
BIO RAD LABS INC | CL A | 090572207 | 1,618 | 3,268 | SH | SOLE | 0 | 0 | 3,268 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 925 | 87,400 | SH | SOLE | 0 | 0 | 87,400 | ||
BIOGEN INC | COM | 09062X103 | 7,801 | 38,251 | SH | SOLE | 0 | 0 | 38,251 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,478 | 29,907 | SH | SOLE | 0 | 0 | 29,907 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 6,663 | 44,690 | SH | SOLE | 0 | 0 | 44,690 | ||
BK OF AMERICA CORP | COM | 060505104 | 27,623 | 887,336 | SH | SOLE | 0 | 0 | 887,336 | ||
BLACK KNIGHT INC | COM | 09215C105 | 1,219 | 18,638 | SH | SOLE | 0 | 0 | 18,638 | ||
BLACKROCK INC | COM | 09247X101 | 1,997 | 3,279 | SH | SOLE | 0 | 0 | 3,279 | ||
BLACKSTONE INC | COM | 09260D107 | 10,553 | 115,670 | SH | SOLE | 0 | 0 | 115,670 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 578 | 20,900 | SH | SOLE | 0 | 0 | 20,900 | ||
BLOCK INC | CL A | 852234103 | 594 | 9,666 | SH | SOLE | 0 | 0 | 9,666 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 487 | 29,531 | SH | SOLE | 0 | 0 | 29,531 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 225 | 13,514 | SH | SOLE | 0 | 0 | 13,514 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 28,547 | 16,322 | SH | SOLE | 0 | 0 | 16,322 | ||
BORGWARNER INC | COM | 099724106 | 1,312 | 39,318 | SH | SOLE | 0 | 0 | 39,318 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 12,454 | 334,146 | SH | SOLE | 0 | 0 | 334,146 | ||
BRF SA | SPONSORED ADR | 10552T107 | 384 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 495 | 6,431 | SH | SOLE | 0 | 0 | 6,431 | ||
BROADCOM INC | COM | 11135F101 | 12,537 | 25,806 | SH | SOLE | 0 | 0 | 25,806 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 458 | 12,875 | SH | SOLE | 0 | 0 | 12,875 | ||
BUNGE LIMITED | COM | G16962105 | 6,402 | 70,592 | SH | SOLE | 0 | 0 | 70,592 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | 74,767 | 7,647,727 | SH | SOLE | 0 | 0 | 7,647,727 | ||
CADENCE BANK | COM | 12740C103 | 211 | 8,981 | SH | SOLE | 0 | 0 | 8,981 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 376 | 2,507 | SH | SOLE | 0 | 0 | 2,507 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 262 | 4,715 | SH | SOLE | 0 | 0 | 4,715 | ||
CAMECO CORP | COM | 13321L108 | 1,795 | 85,565 | SH | SOLE | 0 | 0 | 85,565 | ||
CAMPBELL SOUP CO | COM | 134429109 | 831 | 17,290 | SH | SOLE | 0 | 0 | 17,290 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 368 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
CARLYLE GROUP INC | COM | 14316J108 | 886 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 3,338 | 152,066 | SH | SOLE | 0 | 0 | 152,066 | ||
CATALENT INC | COM | 148806102 | 479 | 4,460 | SH | SOLE | 0 | 0 | 4,460 | ||
CATERPILLAR INC | COM | 149123101 | 2,972 | 16,626 | SH | SOLE | 0 | 0 | 16,626 | ||
CBRE GROUP INC | CL A | 12504L109 | 2,634 | 35,781 | SH | SOLE | 0 | 0 | 35,781 | ||
CELANESE CORP DEL | COM | 150870103 | 2,359 | 20,056 | SH | SOLE | 0 | 0 | 20,056 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 419 | 14,159 | SH | SOLE | 0 | 0 | 14,159 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,273 | 14,854 | SH | SOLE | 0 | 0 | 14,854 | ||
CGI INC | CL A SUB VTG | 12532H104 | 1,054 | 13,259 | SH | SOLE | 0 | 0 | 13,259 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 469 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,493 | 20,471 | SH | SOLE | 0 | 0 | 20,471 | ||
CHEVRON CORP NEW | COM | 166764100 | 30,105 | 207,937 | SH | SOLE | 0 | 0 | 207,937 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,084 | 4,654 | SH | SOLE | 0 | 0 | 4,654 | ||
CHUBB LIMITED | COM | H1467J104 | 4,627 | 23,539 | SH | SOLE | 0 | 0 | 23,539 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 848 | 9,147 | SH | SOLE | 0 | 0 | 9,147 | ||
CIGNA CORP NEW | COM | 125523100 | 5,996 | 22,754 | SH | SOLE | 0 | 0 | 22,754 | ||
CINTAS CORP | COM | 172908105 | 28,385 | 75,990 | SH | SOLE | 0 | 0 | 75,990 | ||
CISCO SYS INC | COM | 17275R102 | 5,023 | 117,809 | SH | SOLE | 0 | 0 | 117,809 | ||
CITIGROUP INC | COM NEW | 172967424 | 6,513 | 141,622 | SH | SOLE | 0 | 0 | 141,622 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 627 | 45,231 | SH | SOLE | 0 | 0 | 45,231 | ||
CLEAN HARBORS INC | COM | 184496107 | 292 | 3,330 | SH | SOLE | 0 | 0 | 3,330 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 846 | 55,068 | SH | SOLE | 0 | 0 | 55,068 | ||
CME GROUP INC | COM | 12572Q105 | 8,659 | 42,300 | SH | SOLE | 0 | 0 | 42,300 | ||
CMS ENERGY CORP | COM | 125896100 | 763 | 11,305 | SH | SOLE | 0 | 0 | 11,305 | ||
CNH INDL N V | SHS | N20944109 | 1,638 | 142,180 | SH | SOLE | 0 | 0 | 142,180 | ||
COCA COLA CO | COM | 191216100 | 5,699 | 90,586 | SH | SOLE | 0 | 0 | 90,586 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,329 | 19,690 | SH | SOLE | 0 | 0 | 19,690 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 270 | 5,733 | SH | SOLE | 0 | 0 | 5,733 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 358,671 | 4,475,560 | SH | SOLE | 0 | 0 | 4,475,560 | ||
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 463 | 9,589 | SH | SOLE | 0 | 0 | 9,589 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,735 | 44,226 | SH | SOLE | 0 | 0 | 44,226 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 850 | 128,726 | SH | SOLE | 0 | 0 | 128,726 | ||
CONOCOPHILLIPS | COM | 20825C104 | 660 | 7,350 | SH | SOLE | 0 | 0 | 7,350 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,984 | 25,674 | SH | SOLE | 0 | 0 | 25,674 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,917 | 50,948 | SH | SOLE | 0 | 0 | 50,948 | ||
COOPER COS INC | COM NEW | 216648402 | 2,640 | 8,430 | SH | SOLE | 0 | 0 | 8,430 | ||
CORNING INC | COM | 219350105 | 1,490 | 47,280 | SH | SOLE | 0 | 0 | 47,280 | ||
CORTEVA INC | COM | 22052L104 | 3,252 | 60,069 | SH | SOLE | 0 | 0 | 60,069 | ||
COSTAR GROUP INC | COM | 22160N109 | 3,335 | 55,200 | SH | SOLE | 0 | 0 | 55,200 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,143 | 6,558 | SH | SOLE | 0 | 0 | 6,558 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 781 | 12,850 | SH | SOLE | 0 | 0 | 12,850 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,934 | 11,484 | SH | SOLE | 0 | 0 | 11,484 | ||
CUMMINS INC | COM | 231021106 | 1,201 | 6,206 | SH | SOLE | 0 | 0 | 6,206 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 199 | 13,054 | SH | SOLE | 0 | 0 | 13,054 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 575 | 4,495 | SH | SOLE | 0 | 0 | 4,495 | ||
D R HORTON INC | COM | 23331A109 | 5,953 | 89,937 | SH | SOLE | 0 | 0 | 89,937 | ||
DANAHER CORPORATION | COM | 235851102 | 73,741 | 290,870 | SH | SOLE | 0 | 0 | 290,870 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 248 | 4,148 | SH | SOLE | 0 | 0 | 4,148 | ||
DAVITA INC | COM | 23918K108 | 1,985 | 24,829 | SH | SOLE | 0 | 0 | 24,829 | ||
DEERE & CO | COM | 244199105 | 25,914 | 86,532 | SH | SOLE | 0 | 0 | 86,532 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,108 | 31,023 | SH | SOLE | 0 | 0 | 31,023 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 2,623 | 301,584 | SH | SOLE | 0 | 0 | 301,584 | ||
DEXCOM INC | COM | 252131107 | 7,746 | 103,933 | SH | SOLE | 0 | 0 | 103,933 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 977 | 5,609 | SH | SOLE | 0 | 0 | 5,609 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 527 | 110,000 | SH | SOLE | 0 | 0 | 110,000 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 472 | 3,639 | SH | SOLE | 0 | 0 | 3,639 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 816 | 25,825 | SH | SOLE | 0 | 0 | 25,825 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,593 | 16,848 | SH | SOLE | 0 | 0 | 16,848 | ||
DISNEY WALT CO | COM | 254687106 | 32,107 | 340,115 | SH | SOLE | 0 | 0 | 340,115 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 7,836 | 31,925 | SH | SOLE | 0 | 0 | 31,925 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,221 | 15,299 | SH | SOLE | 0 | 0 | 15,299 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,519 | 6,465 | SH | SOLE | 0 | 0 | 6,465 | ||
DOW INC | COM | 260557103 | 7,090 | 137,384 | SH | SOLE | 0 | 0 | 137,384 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 390 | 33,435 | SH | SOLE | 0 | 0 | 33,435 | ||
DROPBOX INC | CL A | 26210C104 | 3,833 | 182,629 | SH | SOLE | 0 | 0 | 182,629 | ||
DTE ENERGY CO | COM | 233331107 | 708 | 5,582 | SH | SOLE | 0 | 0 | 5,582 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,989 | 37,204 | SH | SOLE | 0 | 0 | 37,204 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 398 | 7,236 | SH | SOLE | 0 | 0 | 7,236 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 797 | 14,339 | SH | SOLE | 0 | 0 | 14,339 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 1,608 | 127,731 | SH | SOLE | 0 | 0 | 127,731 | ||
EAGLE MATLS INC | COM | 26969P108 | 527 | 4,797 | SH | SOLE | 0 | 0 | 4,797 | ||
EASTMAN CHEM CO | COM | 277432100 | 551 | 6,141 | SH | SOLE | 0 | 0 | 6,141 | ||
EATON CORP PLC | SHS | G29183103 | 5,209 | 41,347 | SH | SOLE | 0 | 0 | 41,347 | ||
EBAY INC. | COM | 278642103 | 5,650 | 135,586 | SH | SOLE | 0 | 0 | 135,586 | ||
ECOLAB INC | COM | 278865100 | 3,205 | 20,847 | SH | SOLE | 0 | 0 | 20,847 | ||
EDISON INTL | COM | 281020107 | 1,481 | 23,422 | SH | SOLE | 0 | 0 | 23,422 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 12,809 | 134,699 | SH | SOLE | 0 | 0 | 134,699 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,826 | 143,949 | SH | SOLE | 0 | 0 | 143,949 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 42,036 | 345,545 | SH | SOLE | 0 | 0 | 345,545 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 411 | 852 | SH | SOLE | 0 | 0 | 852 | ||
EMCOR GROUP INC | COM | 29084Q100 | 834 | 8,101 | SH | SOLE | 0 | 0 | 8,101 | ||
EMERSON ELEC CO | COM | 291011104 | 4,818 | 60,574 | SH | SOLE | 0 | 0 | 60,574 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 243 | 4,334 | SH | SOLE | 0 | 0 | 4,334 | ||
ENGAGESMART INC | COMMON STOCK | 29283F103 | 190 | 11,802 | SH | SOLE | 0 | 0 | 11,802 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 862 | 4,417 | SH | SOLE | 0 | 0 | 4,417 | ||
ENTERGY CORP NEW | COM | 29364G103 | 465 | 4,131 | SH | SOLE | 0 | 0 | 4,131 | ||
EOG RES INC | COM | 26875P101 | 24,533 | 222,138 | SH | SOLE | 0 | 0 | 222,138 | ||
EPAM SYS INC | COM | 29414B104 | 3,701 | 12,556 | SH | SOLE | 0 | 0 | 12,556 | ||
EQUINIX INC | COM | 29444U700 | 3,067 | 4,668 | SH | SOLE | 0 | 0 | 4,668 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 448 | 17,177 | SH | SOLE | 0 | 0 | 17,177 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 395 | 5,466 | SH | SOLE | 0 | 0 | 5,466 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 3,158 | 68,879 | SH | SOLE | 0 | 0 | 68,879 | ||
ESSEX PPTY TR INC | COM | 297178105 | 399 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | ||
ETSY INC | COM | 29786A106 | 3,294 | 44,999 | SH | SOLE | 0 | 0 | 44,999 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 514 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
EVERGY INC | COM | 30034W106 | 302 | 4,633 | SH | SOLE | 0 | 0 | 4,633 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 675 | 7,988 | SH | SOLE | 0 | 0 | 7,988 | ||
EVGO INC | CL A COM | 30052F100 | 16,835 | 2,801,200 | SH | SOLE | 0 | 0 | 2,801,200 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 16,697 | 423,897 | SH | SOLE | 0 | 0 | 423,897 | ||
EXELON CORP | COM | 30161N101 | 2,060 | 45,447 | SH | SOLE | 0 | 0 | 45,447 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,246 | 44,772 | SH | SOLE | 0 | 0 | 44,772 | ||
EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 | 805,576 | 8,900,000 | SH | SOLE | 0 | 0 | 8,900,000 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,443 | 14,807 | SH | SOLE | 0 | 0 | 14,807 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,180 | 37,134 | SH | SOLE | 0 | 0 | 37,134 | ||
F5 INC | COM | 315616102 | 1,007 | 6,581 | SH | SOLE | 0 | 0 | 6,581 | ||
FAIR ISAAC CORP | COM | 303250104 | 2,392 | 5,967 | SH | SOLE | 0 | 0 | 5,967 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 1,183 | 165,190 | SH | SOLE | 0 | 0 | 165,190 | ||
FASTENAL CO | COM | 311900104 | 7,939 | 159,043 | SH | SOLE | 0 | 0 | 159,043 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 1,104 | 44,560 | SH | SOLE | 0 | 0 | 44,560 | ||
FEDEX CORP | COM | 31428X106 | 2,902 | 12,801 | SH | SOLE | 0 | 0 | 12,801 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 343 | 9,281 | SH | SOLE | 0 | 0 | 9,281 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 67,057 | 731,500 | SH | SOLE | 0 | 0 | 731,500 | ||
FIDUS INVT CORP | COM | 316500107 | 543 | 31,129 | SH | SOLE | 0 | 0 | 31,129 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 991 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
FIRSTENERGY CORP | COM | 337932107 | 261 | 6,795 | SH | SOLE | 0 | 0 | 6,795 | ||
FORTINET INC | COM | 34959E109 | 472 | 8,335 | SH | SOLE | 0 | 0 | 8,335 | ||
FORTIS INC | COM | 349553107 | 2,033 | 43,101 | SH | SOLE | 0 | 0 | 43,101 | ||
FORWARD AIR CORP | COM | 349853101 | 217 | 2,361 | SH | SOLE | 0 | 0 | 2,361 | ||
FRANCO NEV CORP | COM | 351858105 | 2,999 | 22,847 | SH | SOLE | 0 | 0 | 22,847 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,973 | 272,473 | SH | SOLE | 0 | 0 | 272,473 | ||
FS KKR CAP CORP | COM | 302635206 | 252 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 290 | 1,781 | SH | SOLE | 0 | 0 | 1,781 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 220 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
GARMIN LTD | SHS | H2906T109 | 2,584 | 26,305 | SH | SOLE | 0 | 0 | 26,305 | ||
GENERAC HLDGS INC | COM | 368736104 | 573 | 2,721 | SH | SOLE | 0 | 0 | 2,721 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,211 | 50,427 | SH | SOLE | 0 | 0 | 50,427 | ||
GENERAL MTRS CO | COM | 37045V100 | 734 | 23,125 | SH | SOLE | 0 | 0 | 23,125 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,695 | 27,422 | SH | SOLE | 0 | 0 | 27,422 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1,339 | 41,898 | SH | SOLE | 0 | 0 | 41,898 | ||
GLOBAL BLUE GROUP HOLDING AG | ORD SHS | H33700107 | 4,639 | 942,858 | SH | SOLE | 0 | 0 | 942,858 | ||
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 1,185 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
GLOBE LIFE INC | COM | 37959E102 | 1,379 | 14,153 | SH | SOLE | 0 | 0 | 14,153 | ||
GLOBUS MED INC | CL A | 379577208 | 8,159 | 145,325 | SH | SOLE | 0 | 0 | 145,325 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 854 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 548 | 42,250 | SH | SOLE | 0 | 0 | 42,250 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 317 | 125,413 | SH | SOLE | 0 | 0 | 125,413 | ||
GRAINGER W W INC | COM | 384802104 | 411 | 904 | SH | SOLE | 0 | 0 | 904 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 4,605 | 114,144 | SH | SOLE | 0 | 0 | 114,144 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,048 | 14,764 | SH | SOLE | 0 | 0 | 14,764 | ||
HALLIBURTON CO | COM | 406216101 | 4,513 | 143,903 | SH | SOLE | 0 | 0 | 143,903 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,957 | 29,914 | SH | SOLE | 0 | 0 | 29,914 | ||
HASBRO INC | COM | 418056107 | 368 | 4,492 | SH | SOLE | 0 | 0 | 4,492 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,454 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,483 | 14,773 | SH | SOLE | 0 | 0 | 14,773 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 7,579 | 137,896 | SH | SOLE | 0 | 0 | 137,896 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 208 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
HERCULES CAPITAL INC | COM | 427096508 | 1,754 | 130,016 | SH | SOLE | 0 | 0 | 130,016 | ||
HERSHEY CO | COM | 427866108 | 2,563 | 11,910 | SH | SOLE | 0 | 0 | 11,910 | ||
HESS CORP | COM | 42809H107 | 2,299 | 21,700 | SH | SOLE | 0 | 0 | 21,700 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,837 | 138,561 | SH | SOLE | 0 | 0 | 138,561 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,231 | 20,024 | SH | SOLE | 0 | 0 | 20,024 | ||
HOME DEPOT INC | COM | 437076102 | 14,960 | 54,545 | SH | SOLE | 0 | 0 | 54,545 | ||
HONEYWELL INTL INC | COM | 438516106 | 50,089 | 288,185 | SH | SOLE | 0 | 0 | 288,185 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,839 | 23,055 | SH | SOLE | 0 | 0 | 23,055 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,536 | 32,435 | SH | SOLE | 0 | 0 | 32,435 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 1,950 | 62,012 | SH | SOLE | 0 | 0 | 62,012 | ||
HP INC | COM | 40434L105 | 6,240 | 190,354 | SH | SOLE | 0 | 0 | 190,354 | ||
HUBBELL INC | COM | 443510607 | 276 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
HUMANA INC | COM | 444859102 | 7,003 | 14,961 | SH | SOLE | 0 | 0 | 14,961 | ||
IDEXX LABS INC | COM | 45168D104 | 13,590 | 38,747 | SH | SOLE | 0 | 0 | 38,747 | ||
II-VI INC | COM | 902104108 | 255 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ILLUMINA INC | COM | 452327109 | 10,333 | 56,046 | SH | SOLE | 0 | 0 | 56,046 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 149 | 10,598 | SH | SOLE | 0 | 0 | 10,598 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 6,081 | 328,524 | SH | SOLE | 0 | 0 | 328,524 | ||
INGERSOLL RAND INC | COM | 45687V106 | 638 | 15,151 | SH | SOLE | 0 | 0 | 15,151 | ||
INSULET CORP | COM | 45784P101 | 6,894 | 31,631 | SH | SOLE | 0 | 0 | 31,631 | ||
INTEL CORP | COM | 458140100 | 2,762 | 73,827 | SH | SOLE | 0 | 0 | 73,827 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 4,253 | 82,177 | SH | SOLE | 0 | 0 | 82,177 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 19,594 | 208,362 | SH | SOLE | 0 | 0 | 208,362 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,097 | 14,854 | SH | SOLE | 0 | 0 | 14,854 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 308 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 285 | 6,802 | SH | SOLE | 0 | 0 | 6,802 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,540 | 55,934 | SH | SOLE | 0 | 0 | 55,934 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 18,441 | 91,878 | SH | SOLE | 0 | 0 | 91,878 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 2,689 | 53,284 | SH | SOLE | 0 | 0 | 53,284 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 680 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 430 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
INVESCO LTD | SHS | G491BT108 | 1,185 | 73,491 | SH | SOLE | 0 | 0 | 73,491 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,698 | 48,872 | SH | SOLE | 0 | 0 | 48,872 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 729 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
INVITATION HOMES INC | COM | 46187W107 | 372 | 10,450 | SH | SOLE | 0 | 0 | 10,450 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 7,555 | 684,333 | SH | SOLE | 0 | 0 | 684,333 | ||
IQVIA HLDGS INC | COM | 46266C105 | 2,960 | 13,643 | SH | SOLE | 0 | 0 | 13,643 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 3,423 | 31,682 | SH | SOLE | 0 | 0 | 31,682 | ||
IRON MTN INC NEW | COM | 46284V101 | 316 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,199 | 34,959 | SH | SOLE | 0 | 0 | 34,959 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 19,041 | 458,487 | SH | SOLE | 0 | 0 | 458,487 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 397 | 5,760 | SH | SOLE | 0 | 0 | 5,760 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 24,210 | 458,253 | SH | SOLE | 0 | 0 | 458,253 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 4,931 | 180,035 | SH | SOLE | 0 | 0 | 180,035 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 4,479 | 76,980 | SH | SOLE | 0 | 0 | 76,980 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 2,768 | 115,000 | SH | SOLE | 0 | 0 | 115,000 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,846 | 50,791 | SH | SOLE | 0 | 0 | 50,791 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 8,263 | 163,881 | SH | SOLE | 0 | 0 | 163,881 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 932 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,377 | 59,859 | SH | SOLE | 0 | 0 | 59,859 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 469 | 22,100 | SH | SOLE | 0 | 0 | 22,100 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 4,210 | 189,650 | SH | SOLE | 0 | 0 | 189,650 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 3,542 | 118,041 | SH | SOLE | 0 | 0 | 118,041 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 1,054 | 48,000 | SH | SOLE | 0 | 0 | 48,000 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 1,049 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | ||
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 1,008 | 125,000 | SH | SOLE | 0 | 0 | 125,000 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 3,037 | 85,254 | SH | SOLE | 0 | 0 | 85,254 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 5,333 | 49,898 | SH | SOLE | 0 | 0 | 49,898 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 489 | 5,318 | SH | SOLE | 0 | 0 | 5,318 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,470 | 9,152 | SH | SOLE | 0 | 0 | 9,152 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,012 | 5,869 | SH | SOLE | 0 | 0 | 5,869 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 1,343 | 32,730 | SH | SOLE | 0 | 0 | 32,730 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,040 | 15,022 | SH | SOLE | 0 | 0 | 15,022 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 6,086 | 270,000 | SH | SOLE | 0 | 0 | 270,000 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 4,875 | 44,282 | SH | SOLE | 0 | 0 | 44,282 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 916 | 16,420 | SH | SOLE | 0 | 0 | 16,420 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 979 | 43,750 | SH | SOLE | 0 | 0 | 43,750 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 3,229 | 55,850 | SH | SOLE | 0 | 0 | 55,850 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 11,343 | 288,033 | SH | SOLE | 0 | 0 | 288,033 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,644 | 54,879 | SH | SOLE | 0 | 0 | 54,879 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 803 | 7,050 | SH | SOLE | 0 | 0 | 7,050 | ||
ISHARES TR | MSCI CHINA A | 46434V514 | 248 | 6,530 | SH | SOLE | 0 | 0 | 6,530 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,308 | 11,885 | SH | SOLE | 0 | 0 | 11,885 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,799 | 76,700 | SH | SOLE | 0 | 0 | 76,700 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 5,627 | 69,350 | SH | SOLE | 0 | 0 | 69,350 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 4,772 | 56,888 | SH | SOLE | 0 | 0 | 56,888 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 4,289 | 126,493 | SH | SOLE | 0 | 0 | 126,493 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 3,382 | 74,000 | SH | SOLE | 0 | 0 | 74,000 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1,126 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 3,340 | 28,391 | SH | SOLE | 0 | 0 | 28,391 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 15,588 | 388,717 | SH | SOLE | 0 | 0 | 388,717 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 18,249 | 178,390 | SH | SOLE | 0 | 0 | 178,390 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 832 | 9,005 | SH | SOLE | 0 | 0 | 9,005 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 3,224 | 68,959 | SH | SOLE | 0 | 0 | 68,959 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 591 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,223 | 10,245 | SH | SOLE | 0 | 0 | 10,245 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 213 | 8,379 | SH | SOLE | 0 | 0 | 8,379 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 269 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,565 | 18,901 | SH | SOLE | 0 | 0 | 18,901 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 218 | 2,927 | SH | SOLE | 0 | 0 | 2,927 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 223 | 2,615 | SH | SOLE | 0 | 0 | 2,615 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,954 | 52,868 | SH | SOLE | 0 | 0 | 52,868 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 3,141 | 52,250 | SH | SOLE | 0 | 0 | 52,250 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 1,536 | 105,000 | SH | SOLE | 0 | 0 | 105,000 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 412 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 9,023 | 225,000 | SH | SOLE | 0 | 0 | 225,000 | ||
IVERIC BIO INC | COM | 46583P102 | 1,283 | 133,317 | SH | SOLE | 0 | 0 | 133,317 | ||
JOHNSON & JOHNSON | COM | 478160104 | 41,881 | 235,938 | SH | SOLE | 0 | 0 | 235,938 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5,908 | 123,392 | SH | SOLE | 0 | 0 | 123,392 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 16,367 | 145,340 | SH | SOLE | 0 | 0 | 145,340 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,985 | 69,663 | SH | SOLE | 0 | 0 | 69,663 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,312 | 9,705 | SH | SOLE | 0 | 0 | 9,705 | ||
KLA CORP | COM NEW | 482480100 | 451 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,457 | 31,479 | SH | SOLE | 0 | 0 | 31,479 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 1,287 | 40,606 | SH | SOLE | 0 | 0 | 40,606 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,308 | 34,300 | SH | SOLE | 0 | 0 | 34,300 | ||
KROGER CO | COM | 501044101 | 570 | 12,051 | SH | SOLE | 0 | 0 | 12,051 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 495 | 25,125 | SH | SOLE | 0 | 0 | 25,125 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,600 | 6,825 | SH | SOLE | 0 | 0 | 6,825 | ||
LAM RESEARCH CORP | COM | 512807108 | 6,697 | 15,716 | SH | SOLE | 0 | 0 | 15,716 | ||
LANDS END INC NEW | COM | 51509F105 | 1,571 | 147,915 | SH | SOLE | 0 | 0 | 147,915 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 32,125 | 126,145 | SH | SOLE | 0 | 0 | 126,145 | ||
LENNAR CORP | CL A | 526057104 | 2,325 | 32,941 | SH | SOLE | 0 | 0 | 32,941 | ||
LENNOX INTL INC | COM | 526107107 | 965 | 4,672 | SH | SOLE | 0 | 0 | 4,672 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,181 | 56,083 | SH | SOLE | 0 | 0 | 56,083 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,051 | 47,556 | SH | SOLE | 0 | 0 | 47,556 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 1,628 | 25,648 | SH | SOLE | 0 | 0 | 25,648 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 218 | 6,035 | SH | SOLE | 0 | 0 | 6,035 | ||
LIFE STORAGE INC | COM | 53223X107 | 205 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | ||
LILLY ELI & CO | COM | 532457108 | 26,018 | 80,246 | SH | SOLE | 0 | 0 | 80,246 | ||
LINDE PLC | SHS | G5494J103 | 56,778 | 198,246 | SH | SOLE | 0 | 0 | 198,246 | ||
LKQ CORP | COM | 501889208 | 1,932 | 39,347 | SH | SOLE | 0 | 0 | 39,347 | ||
LOGITECH INTL S A | SHS | H50430232 | 25,965 | 498,441 | SH | SOLE | 0 | 0 | 498,441 | ||
LOWES COS INC | COM | 548661107 | 10,452 | 59,836 | SH | SOLE | 0 | 0 | 59,836 | ||
LUCID GROUP INC | COM | 549498103 | 985 | 57,390 | SH | SOLE | 0 | 0 | 57,390 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,948 | 7,147 | SH | SOLE | 0 | 0 | 7,147 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,906 | 174,723 | SH | SOLE | 0 | 0 | 174,723 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 14,737 | 168,502 | SH | SOLE | 0 | 0 | 168,502 | ||
MAIN STR CAP CORP | COM | 56035L104 | 624 | 16,198 | SH | SOLE | 0 | 0 | 16,198 | ||
MANULIFE FINL CORP | COM | 56501R106 | 868 | 50,181 | SH | SOLE | 0 | 0 | 50,181 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,766 | 6,897 | SH | SOLE | 0 | 0 | 6,897 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,489 | 40,360 | SH | SOLE | 0 | 0 | 40,360 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 709 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
MASCO CORP | COM | 574599106 | 492 | 9,723 | SH | SOLE | 0 | 0 | 9,723 | ||
MASIMO CORP | COM | 574795100 | 1,976 | 15,123 | SH | SOLE | 0 | 0 | 15,123 | ||
MASTEC INC | COM | 576323109 | 361 | 5,032 | SH | SOLE | 0 | 0 | 5,032 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 269,926 | 855,603 | SH | SOLE | 0 | 0 | 855,603 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 6,231 | 89,404 | SH | SOLE | 0 | 0 | 89,404 | ||
MATTERPORT INC | COM CL A | 577096100 | 9,223 | 2,520,000 | SH | SOLE | 0 | 0 | 2,520,000 | ||
MCDONALDS CORP | COM | 580135101 | 383,474 | 1,553,279 | SH | SOLE | 0 | 0 | 1,553,279 | ||
MCKESSON CORP | COM | 58155Q103 | 959 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
MEDTRONIC PLC | SHS | G5960L103 | 65,845 | 733,654 | SH | SOLE | 0 | 0 | 733,654 | ||
MERCK & CO INC | COM | 58933Y105 | 72,770 | 798,184 | SH | SOLE | 0 | 0 | 798,184 | ||
META PLATFORMS INC | CL A | 30303M102 | 155,783 | 966,099 | SH | SOLE | 0 | 0 | 966,099 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,554 | 53,666 | SH | SOLE | 0 | 0 | 53,666 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 430 | 7,406 | SH | SOLE | 0 | 0 | 7,406 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 16,117 | 291,543 | SH | SOLE | 0 | 0 | 291,543 | ||
MICROSOFT CORP | COM | 594918104 | 275,349 | 1,072,105 | SH | SOLE | 0 | 0 | 1,072,105 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 642 | 3,678 | SH | SOLE | 0 | 0 | 3,678 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,847 | 27,517 | SH | SOLE | 0 | 0 | 27,517 | ||
MITEK SYS INC | COM NEW | 606710200 | 1,090 | 118,000 | SH | SOLE | 0 | 0 | 118,000 | ||
MODERNA INC | COM | 60770K107 | 432,314 | 3,026,346 | SH | SOLE | 0 | 0 | 3,026,346 | ||
MOHAWK INDS INC | COM | 608190104 | 1,046 | 8,433 | SH | SOLE | 0 | 0 | 8,433 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,738 | 31,880 | SH | SOLE | 0 | 0 | 31,880 | ||
MONDELEZ INTL INC | CL A | 609207105 | 17,011 | 273,975 | SH | SOLE | 0 | 0 | 273,975 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 14,068 | 151,759 | SH | SOLE | 0 | 0 | 151,759 | ||
MOODYS CORP | COM | 615369105 | 45,514 | 167,350 | SH | SOLE | 0 | 0 | 167,350 | ||
MORGAN STANLEY | COM NEW | 617446448 | 5,957 | 78,324 | SH | SOLE | 0 | 0 | 78,324 | ||
MOSAIC CO NEW | COM | 61945C103 | 2,195 | 46,474 | SH | SOLE | 0 | 0 | 46,474 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,767 | 13,201 | SH | SOLE | 0 | 0 | 13,201 | ||
MSCI INC | COM | 55354G100 | 1,596 | 3,872 | SH | SOLE | 0 | 0 | 3,872 | ||
NATERA INC | COM | 632307104 | 7,460 | 210,510 | SH | SOLE | 0 | 0 | 210,510 | ||
NETAPP INC | COM | 64110D104 | 1,270 | 19,466 | SH | SOLE | 0 | 0 | 19,466 | ||
NETFLIX INC | COM | 64110L106 | 1,241 | 7,095 | SH | SOLE | 0 | 0 | 7,095 | ||
NETFLIX INC | COM | 64110L106 | 1,749 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,490 | 15,282 | SH | SOLE | 0 | 0 | 15,282 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 755 | 81,000 | SH | SOLE | 0 | 0 | 81,000 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,318 | 69,222 | SH | SOLE | 0 | 0 | 69,222 | ||
NEWMONT CORP | COM | 651639106 | 14,001 | 234,635 | SH | SOLE | 0 | 0 | 234,635 | ||
NEWS CORP NEW | CL A | 65249B109 | 948 | 60,854 | SH | SOLE | 0 | 0 | 60,854 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 1,378 | 72,800 | SH | SOLE | 0 | 0 | 72,800 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,449 | 70,345 | SH | SOLE | 0 | 0 | 70,345 | ||
NIKE INC | CL B | 654106103 | 318,461 | 3,116,058 | SH | SOLE | 0 | 0 | 3,116,058 | ||
NISOURCE INC | COM | 65473P105 | 1,892 | 64,160 | SH | SOLE | 0 | 0 | 64,160 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 203 | 2,926 | SH | SOLE | 0 | 0 | 2,926 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 5,039 | 72,500 | SH | SOLE | 0 | 0 | 72,500 | ||
NRG ENERGY INC | COM NEW | 629377508 | 757 | 19,838 | SH | SOLE | 0 | 0 | 19,838 | ||
NUCOR CORP | COM | 670346105 | 5,025 | 48,132 | SH | SOLE | 0 | 0 | 48,132 | ||
NUTRIEN LTD | COM | 67077M108 | 2,692 | 33,873 | SH | SOLE | 0 | 0 | 33,873 | ||
NVIDIA CORPORATION | COM | 67066G104 | 14,564 | 96,078 | SH | SOLE | 0 | 0 | 96,078 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,851 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
NVR INC | COM | 62944T105 | 7,656 | 1,912 | SH | SOLE | 0 | 0 | 1,912 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 240 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 545 | 30,800 | SH | SOLE | 0 | 0 | 30,800 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 340 | 6,767 | SH | SOLE | 0 | 0 | 6,767 | ||
ORACLE CORP | COM | 68389X105 | 2,953 | 42,265 | SH | SOLE | 0 | 0 | 42,265 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 446 | 706 | SH | SOLE | 0 | 0 | 706 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 1,712 | 50,725 | SH | SOLE | 0 | 0 | 50,725 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 31,916 | 451,616 | SH | SOLE | 0 | 0 | 451,616 | ||
OWENS CORNING NEW | COM | 690742101 | 735 | 9,894 | SH | SOLE | 0 | 0 | 9,894 | ||
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 641 | 55,290 | SH | SOLE | 0 | 0 | 55,290 | ||
PACCAR INC | COM | 693718108 | 1,319 | 16,016 | SH | SOLE | 0 | 0 | 16,016 | ||
PACKAGING CORP AMER | COM | 695156109 | 7,092 | 51,577 | SH | SOLE | 0 | 0 | 51,577 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,044 | 225,306 | SH | SOLE | 0 | 0 | 225,306 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,215 | 133,923 | SH | SOLE | 0 | 0 | 133,923 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 15,130 | 30,632 | SH | SOLE | 0 | 0 | 30,632 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 3,208 | 13,036 | SH | SOLE | 0 | 0 | 13,036 | ||
PAYCHEX INC | COM | 704326107 | 1,975 | 17,348 | SH | SOLE | 0 | 0 | 17,348 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 10,247 | 146,721 | SH | SOLE | 0 | 0 | 146,721 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 302 | 26,300 | SH | SOLE | 0 | 0 | 26,300 | ||
PEPSICO INC | COM | 713448108 | 417,165 | 2,503,091 | SH | SOLE | 0 | 0 | 2,503,091 | ||
PFIZER INC | COM | 717081103 | 9,308 | 177,536 | SH | SOLE | 0 | 0 | 177,536 | ||
PG&E CORP | COM | 69331C108 | 4,547 | 455,612 | SH | SOLE | 0 | 0 | 455,612 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 8,345 | 84,517 | SH | SOLE | 0 | 0 | 84,517 | ||
PINTEREST INC | CL A | 72352L106 | 3,590 | 197,683 | SH | SOLE | 0 | 0 | 197,683 | ||
PLBY GROUP INC | COM | 72814P109 | 306 | 47,783 | SH | SOLE | 0 | 0 | 47,783 | ||
PLUG POWER INC | COM NEW | 72919P202 | 218 | 13,156 | SH | SOLE | 0 | 0 | 13,156 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,117 | 25,281 | SH | SOLE | 0 | 0 | 25,281 | ||
PPG INDS INC | COM | 693506107 | 1,218 | 10,654 | SH | SOLE | 0 | 0 | 10,654 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,523 | 57,419 | SH | SOLE | 0 | 0 | 57,419 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 60,218 | 418,788 | SH | SOLE | 0 | 0 | 418,788 | ||
PROGRESSIVE CORP | COM | 743315103 | 788 | 6,775 | SH | SOLE | 0 | 0 | 6,775 | ||
PROLOGIS INC. | COM | 74340W103 | 1,087 | 9,239 | SH | SOLE | 0 | 0 | 9,239 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 335 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
PUBLIC STORAGE | COM | 74460D109 | 868 | 2,776 | SH | SOLE | 0 | 0 | 2,776 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 455 | 7,186 | SH | SOLE | 0 | 0 | 7,186 | ||
PULTE GROUP INC | COM | 745867101 | 3,020 | 76,210 | SH | SOLE | 0 | 0 | 76,210 | ||
PVH CORPORATION | COM | 693656100 | 1,795 | 31,543 | SH | SOLE | 0 | 0 | 31,543 | ||
QORVO INC | COM | 74736K101 | 3,261 | 34,573 | SH | SOLE | 0 | 0 | 34,573 | ||
QUALCOMM INC | COM | 747525103 | 1,552 | 12,148 | SH | SOLE | 0 | 0 | 12,148 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,257 | 10,028 | SH | SOLE | 0 | 0 | 10,028 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,014 | 30,188 | SH | SOLE | 0 | 0 | 30,188 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,701 | 18,978 | SH | SOLE | 0 | 0 | 18,978 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,705 | 17,738 | SH | SOLE | 0 | 0 | 17,738 | ||
REALTY INCOME CORP | COM | 756109104 | 440 | 6,440 | SH | SOLE | 0 | 0 | 6,440 | ||
REGENCY CTRS CORP | COM | 758849103 | 1,361 | 22,949 | SH | SOLE | 0 | 0 | 22,949 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,780 | 9,778 | SH | SOLE | 0 | 0 | 9,778 | ||
REGENXBIO INC | COM | 75901B107 | 1,689 | 68,375 | SH | SOLE | 0 | 0 | 68,375 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 311 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 153 | 19,939 | SH | SOLE | 0 | 0 | 19,939 | ||
REPLIGEN CORP | COM | 759916109 | 4,380 | 26,971 | SH | SOLE | 0 | 0 | 26,971 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,348 | 17,941 | SH | SOLE | 0 | 0 | 17,941 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 296 | 5,133 | SH | SOLE | 0 | 0 | 5,133 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,903 | 25,411 | SH | SOLE | 0 | 0 | 25,411 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 5,986 | 728,201 | SH | SOLE | 0 | 0 | 728,201 | ||
ROCKLEY PHOTONICS HLDGS LTD | ORDINARY SHARES | G7614L109 | 883 | 405,026 | SH | SOLE | 0 | 0 | 405,026 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 7,215 | 36,198 | SH | SOLE | 0 | 0 | 36,198 | ||
ROKU INC | COM CL A | 77543R102 | 3,600 | 43,826 | SH | SOLE | 0 | 0 | 43,826 | ||
ROLLINS INC | COM | 775711104 | 41,551 | 1,189,878 | SH | SOLE | 0 | 0 | 1,189,878 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,076 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | ||
ROSS STORES INC | COM | 778296103 | 3,716 | 52,905 | SH | SOLE | 0 | 0 | 52,905 | ||
RPM INTL INC | COM | 749685103 | 483 | 6,132 | SH | SOLE | 0 | 0 | 6,132 | ||
S&P GLOBAL INC | COM | 78409V104 | 6,708 | 19,902 | SH | SOLE | 0 | 0 | 19,902 | ||
SALESFORCE INC | COM | 79466L302 | 66,447 | 402,610 | SH | SOLE | 0 | 0 | 402,610 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 683 | 164,935 | SH | SOLE | 0 | 0 | 164,935 | ||
SARATOGA INVT CORP | COM NEW | 80349A208 | 1,016 | 42,400 | SH | SOLE | 0 | 0 | 42,400 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,250 | 16,680 | SH | SOLE | 0 | 0 | 16,680 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 567 | 1,771 | SH | SOLE | 0 | 0 | 1,771 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,923 | 53,774 | SH | SOLE | 0 | 0 | 53,774 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 6,418 | 101,581 | SH | SOLE | 0 | 0 | 101,581 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 1,197 | 17,909 | SH | SOLE | 0 | 0 | 17,909 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,955 | 27,370 | SH | SOLE | 0 | 0 | 27,370 | ||
SEAGEN INC | COM | 81181C104 | 3,561 | 20,126 | SH | SOLE | 0 | 0 | 20,126 | ||
SEI INVTS CO | COM | 784117103 | 1,084 | 20,070 | SH | SOLE | 0 | 0 | 20,070 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,272 | 45,761 | SH | SOLE | 0 | 0 | 45,761 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,071 | 97,640 | SH | SOLE | 0 | 0 | 97,640 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,098 | 8,638 | SH | SOLE | 0 | 0 | 8,638 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 18,818 | 146,737 | SH | SOLE | 0 | 0 | 146,737 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 726 | 10,350 | SH | SOLE | 0 | 0 | 10,350 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,140 | 15,790 | SH | SOLE | 0 | 0 | 15,790 | ||
SEMPRA | COM | 816851109 | 1,335 | 8,881 | SH | SOLE | 0 | 0 | 8,881 | ||
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | 54 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 699 | 134,081 | SH | SOLE | 0 | 0 | 134,081 | ||
SERVICENOW INC | COM | 81762P102 | 1,360 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 736 | 25,018 | SH | SOLE | 0 | 0 | 25,018 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,605 | 48,514 | SH | SOLE | 0 | 0 | 48,514 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 611 | 33,000 | SH | SOLE | 0 | 0 | 33,000 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 212 | 2,293 | SH | SOLE | 0 | 0 | 2,293 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 218 | 4,719 | SH | SOLE | 0 | 0 | 4,719 | ||
SMITH A O CORP | COM | 831865209 | 460 | 8,415 | SH | SOLE | 0 | 0 | 8,415 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,178 | 17,012 | SH | SOLE | 0 | 0 | 17,012 | ||
SNAP INC | CL A | 83304A106 | 1,055 | 80,332 | SH | SOLE | 0 | 0 | 80,332 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,594 | 11,465 | SH | SOLE | 0 | 0 | 11,465 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1,265 | 15,150 | SH | SOLE | 0 | 0 | 15,150 | ||
SOLITARIO ZINC CORP | COM | 8342EP107 | 57 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | 7,774 | 2,147,440 | SH | SOLE | 0 | 0 | 2,147,440 | ||
SOUTHERN CO | COM | 842587107 | 559 | 7,841 | SH | SOLE | 0 | 0 | 7,841 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,718 | 34,483 | SH | SOLE | 0 | 0 | 34,483 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,779 | 5,780 | SH | SOLE | 0 | 0 | 5,780 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 37,061 | 219,996 | SH | SOLE | 0 | 0 | 219,996 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 35,475 | 94,036 | SH | SOLE | 0 | 0 | 94,036 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 641 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 7,474 | 100,631 | SH | SOLE | 0 | 0 | 100,631 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 35,603 | 551,472 | SH | SOLE | 0 | 0 | 551,472 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 23,930 | 1,170,162 | SH | SOLE | 0 | 0 | 1,170,162 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,127 | 19,400 | SH | SOLE | 0 | 0 | 19,400 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 585 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 4,154 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
STARBUCKS CORP | COM | 855244109 | 48,653 | 636,904 | SH | SOLE | 0 | 0 | 636,904 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 616 | 29,500 | SH | SOLE | 0 | 0 | 29,500 | ||
STEEL DYNAMICS INC | COM | 858119100 | 587 | 8,879 | SH | SOLE | 0 | 0 | 8,879 | ||
STELLANTIS N.V | SHS | N82405106 | 7,536 | 611,326 | SH | SOLE | 0 | 0 | 611,326 | ||
STRYKER CORPORATION | COM | 863667101 | 6,830 | 34,332 | SH | SOLE | 0 | 0 | 34,332 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 361 | 7,897 | SH | SOLE | 0 | 0 | 7,897 | ||
SWITCH INC | CL A | 87105L104 | 343 | 10,224 | SH | SOLE | 0 | 0 | 10,224 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,814 | 65,671 | SH | SOLE | 0 | 0 | 65,671 | ||
T-MOBILE US INC | COM | 872590104 | 2,443 | 18,157 | SH | SOLE | 0 | 0 | 18,157 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 58,479 | 715,339 | SH | SOLE | 0 | 0 | 715,339 | ||
TAPESTRY INC | COM | 876030107 | 1,676 | 54,900 | SH | SOLE | 0 | 0 | 54,900 | ||
TARGET CORP | COM | 87612E106 | 4,151 | 29,393 | SH | SOLE | 0 | 0 | 29,393 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 225 | 2,466 | SH | SOLE | 0 | 0 | 2,466 | ||
TECK RESOURCES LTD | CL B | 878742204 | 3,945 | 129,301 | SH | SOLE | 0 | 0 | 129,301 | ||
TELADOC HEALTH INC | COM | 87918A105 | 894 | 26,908 | SH | SOLE | 0 | 0 | 26,908 | ||
TESLA INC | COM | 88160R101 | 10,396 | 15,438 | SH | SOLE | 0 | 0 | 15,438 | ||
TESLA INC | COM | 88160R101 | 471,394 | 700,000 | SH | SOLE | 0 | 0 | 700,000 | ||
TESLA INC | COM | 88160R101 | 13,468 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
TETRA TECH INC NEW | COM | 88162G103 | 291 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 7,003 | 931,232 | SH | SOLE | 0 | 0 | 931,232 | ||
TEXAS INSTRS INC | COM | 882508104 | 133,157 | 866,628 | SH | SOLE | 0 | 0 | 866,628 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 137,373 | 252,859 | SH | SOLE | 0 | 0 | 252,859 | ||
TJX COS INC NEW | COM | 872540109 | 10,788 | 193,166 | SH | SOLE | 0 | 0 | 193,166 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 375 | 7,119 | SH | SOLE | 0 | 0 | 7,119 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 295 | 10,753 | SH | SOLE | 0 | 0 | 10,753 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 503 | 39,500 | SH | SOLE | 0 | 0 | 39,500 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 2,498 | 71,442 | SH | SOLE | 0 | 0 | 71,442 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,662 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
TYSON FOODS INC | CL A | 902494103 | 4,029 | 46,818 | SH | SOLE | 0 | 0 | 46,818 | ||
UBS GROUP AG | SHS | H42097107 | 32,857 | 2,043,878 | SH | SOLE | 0 | 0 | 2,043,878 | ||
UGI CORP NEW | COM | 902681105 | 5,756 | 149,084 | SH | SOLE | 0 | 0 | 149,084 | ||
UNDER ARMOUR INC | CL C | 904311206 | 1,503 | 198,230 | SH | SOLE | 0 | 0 | 198,230 | ||
UNDER ARMOUR INC | CL A | 904311107 | 533 | 64,000 | SH | SOLE | 0 | 0 | 64,000 | ||
UNION PAC CORP | COM | 907818108 | 7,374 | 34,573 | SH | SOLE | 0 | 0 | 34,573 | ||
UNIQURE NV | SHS | N90064101 | 2,087 | 111,946 | SH | SOLE | 0 | 0 | 111,946 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 853 | 4,675 | SH | SOLE | 0 | 0 | 4,675 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 336 | 18,783 | SH | SOLE | 0 | 0 | 18,783 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 273,347 | 532,187 | SH | SOLE | 0 | 0 | 532,187 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,499 | 14,884 | SH | SOLE | 0 | 0 | 14,884 | ||
UPSTART HLDGS INC | COM | 91680M107 | 2,735 | 86,500 | SH | SOLE | 0 | 0 | 86,500 | ||
US BANCORP DEL | COM NEW | 902973304 | 509 | 11,050 | SH | SOLE | 0 | 0 | 11,050 | ||
VALE S A | SPONSORED ADS | 91912E105 | 732 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 559 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | ||
VALMONT INDS INC | COM | 920253101 | 215 | 956 | SH | SOLE | 0 | 0 | 956 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 7,031 | 256,811 | SH | SOLE | 0 | 0 | 256,811 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1,273 | 5,474 | SH | SOLE | 0 | 0 | 5,474 | ||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 514 | 35,664 | SH | SOLE | 0 | 0 | 35,664 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 447 | 5,759 | SH | SOLE | 0 | 0 | 5,759 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,179 | 12,940 | SH | SOLE | 0 | 0 | 12,940 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,083 | 8,210 | SH | SOLE | 0 | 0 | 8,210 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,595 | 19,011 | SH | SOLE | 0 | 0 | 19,011 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 12,171 | 230,426 | SH | SOLE | 0 | 0 | 230,426 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,336 | 56,097 | SH | SOLE | 0 | 0 | 56,097 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 962 | 12,621 | SH | SOLE | 0 | 0 | 12,621 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 210 | 892 | SH | SOLE | 0 | 0 | 892 | ||
VEEVA SYS INC | CL A COM | 922475108 | 476 | 2,402 | SH | SOLE | 0 | 0 | 2,402 | ||
VERISIGN INC | COM | 92343E102 | 7,536 | 45,034 | SH | SOLE | 0 | 0 | 45,034 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 820 | 16,160 | SH | SOLE | 0 | 0 | 16,160 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 17,104 | 60,698 | SH | SOLE | 0 | 0 | 60,698 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 216 | 26,277 | SH | SOLE | 0 | 0 | 26,277 | ||
VIATRIS INC | COM | 92556V106 | 1,647 | 157,315 | SH | SOLE | 0 | 0 | 157,315 | ||
VICOR CORP | COM | 925815102 | 1,970 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | ||
VISA INC | COM CL A | 92826C839 | 168,774 | 857,200 | SH | SOLE | 0 | 0 | 857,200 | ||
VISTRA CORP | COM | 92840M102 | 1,682 | 73,612 | SH | SOLE | 0 | 0 | 73,612 | ||
VOLTA INC | COM CL A | 92873V102 | 33 | 25,286 | SH | SOLE | 0 | 0 | 25,286 | ||
VULCAN MATLS CO | COM | 929160109 | 661 | 4,649 | SH | SOLE | 0 | 0 | 4,649 | ||
WABTEC | COM | 929740108 | 1,823 | 22,210 | SH | SOLE | 0 | 0 | 22,210 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,859 | 49,059 | SH | SOLE | 0 | 0 | 49,059 | ||
WALMART INC | COM | 931142103 | 948 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,884 | 140,364 | SH | SOLE | 0 | 0 | 140,364 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,522 | 12,301 | SH | SOLE | 0 | 0 | 12,301 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 8,009 | 52,352 | SH | SOLE | 0 | 0 | 52,352 | ||
WATERS CORP | COM | 941848103 | 6,162 | 18,617 | SH | SOLE | 0 | 0 | 18,617 | ||
WEBSTER FINL CORP | COM | 947890109 | 720 | 17,089 | SH | SOLE | 0 | 0 | 17,089 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 564 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
WELLS FARGO CO NEW | COM | 949746101 | 66,906 | 1,708,088 | SH | SOLE | 0 | 0 | 1,708,088 | ||
WESCO INTL INC | COM | 95082P105 | 232 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 2,398 | 53,501 | SH | SOLE | 0 | 0 | 53,501 | ||
WESTERN UN CO | COM | 959802109 | 291 | 17,644 | SH | SOLE | 0 | 0 | 17,644 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 4,498 | 135,817 | SH | SOLE | 0 | 0 | 135,817 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,738 | 76,160 | SH | SOLE | 0 | 0 | 76,160 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,431 | 9,237 | SH | SOLE | 0 | 0 | 9,237 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,119 | 10,734 | SH | SOLE | 0 | 0 | 10,734 | ||
WINTRUST FINL CORP | COM | 97650W108 | 249 | 3,111 | SH | SOLE | 0 | 0 | 3,111 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 390 | 18,070 | SH | SOLE | 0 | 0 | 18,070 | ||
WORKDAY INC | CL A | 98138H101 | 7,372 | 52,816 | SH | SOLE | 0 | 0 | 52,816 | ||
WORKIVA INC | COM CL A | 98139A105 | 1,650 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 6,142 | 93,456 | SH | SOLE | 0 | 0 | 93,456 | ||
WYNN RESORTS LTD | COM | 983134107 | 4,270 | 74,933 | SH | SOLE | 0 | 0 | 74,933 | ||
XCEL ENERGY INC | COM | 98389B100 | 787 | 11,119 | SH | SOLE | 0 | 0 | 11,119 | ||
YUM BRANDS INC | COM | 988498101 | 2,748 | 24,206 | SH | SOLE | 0 | 0 | 24,206 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 17,805 | 60,571 | SH | SOLE | 0 | 0 | 60,571 | ||
ZENDESK INC | COM | 98936J101 | 6,224 | 84,024 | SH | SOLE | 0 | 0 | 84,024 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,417 | 44,636 | SH | SOLE | 0 | 0 | 44,636 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 15,265 | 145,294 | SH | SOLE | 0 | 0 | 145,294 | ||
ZOETIS INC | CL A | 98978V103 | 407,381 | 2,370,007 | SH | SOLE | 0 | 0 | 2,370,007 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,291 | 21,221 | SH | SOLE | 0 | 0 | 21,221 |