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	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